| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
33,200 |
$11,952 |
$-1,660 |
-12.19 % |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
20,000 |
$27,800 |
$-50,200 |
-64.35 % |
Sold Some |
-150 |
-0.74 |
$377 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$16,884 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
40,500 |
$204,525 |
$-371,385 |
-64.48 % |
Added More |
10,000 |
32.78 |
$-91,700 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
9,000 |
$234,810 |
$-13,770 |
-5.53 % |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 |
$55,380 |
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
28,000 |
$10,920 |
$-2,240 |
-17.02 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
110,500 |
$1,885,130 |
$-260,780 |
-12.15 % |
Added More |
54,500 |
97.32 |
$-128,620 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
9,000 |
$455,760 |
$-44,280 |
-8.85 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
51,000 |
$287,640 |
$-113,730 |
-28.33 % |
New Holding |
51,000 |
100.00 |
$-113,730 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$71,390 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
43,900 |
$1,022,431 |
$-710,741 |
-41.00 % |
New Holding |
43,900 |
100.00 |
$-710,741 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
10,000 |
$339,700 |
$2,600 |
0.77 % |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
23,600 |
$1,131,620 |
$21,476 |
1.93 % |
Added More |
9,000 |
61.64 |
$8,190 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
29,000 |
$569,270 |
$-113,390 |
-16.61 % |
Added More |
5,000 |
20.83 |
$-19,550 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
None |
- |
- |
- % |
Sold All |
-16,615 |
-100.00 |
$64,300 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
30,500 |
$1,180,045 |
$-107,360 |
-8.33 % |
New Holding |
30,500 |
100.00 |
$-107,360 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
67,500 |
$705,375 |
$-292,950 |
-29.34 % |
Sold Some |
-6,500 |
-8.78 |
$28,210 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
49,700 |
$1,226,099 |
$16,401 |
1.35 % |
Added More |
12,200 |
32.53 |
$4,026 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
20,000 |
$314,800 |
$-283,000 |
-47.34 % |
Added More |
12,000 |
150.00 |
$-169,800 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
30,190 |
$478,813 |
$-93,287 |
-16.30 % |
Added More |
14,900 |
97.44 |
$-46,041 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
$78,986 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,650 |
-100.00 |
$236,612 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
28,000 |
$455,280 |
$-67,760 |
-12.95 % |
New Holding |
28,000 |
100.00 |
$-67,760 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
71,750 |
$2,773,138 |
$-361,620 |
-11.53 % |
Added More |
39,350 |
121.45 |
$-198,324 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
97,000 |
$2,701,450 |
$-1,496,710 |
-35.65 % |
Added More |
76,200 |
366.34 |
$-1,175,766 |
| Inovio Biomedical Corp (INO) |
US |
INO |
Medical-Biomedical ... |
127,300 |
$137,484 |
$25,460 |
22.72 % |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
30,000 |
$240,900 |
$-61,500 |
-20.33 % |
Added More |
3,000 |
11.11 |
$-6,150 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
41,400 |
$546,480 |
$-175,950 |
-24.35 % |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
35,750 |
$1,226,583 |
$-235,235 |
-16.09 % |
New Holding |
35,750 |
100.00 |
$-235,235 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
25,400 |
$724,916 |
$-110,744 |
-13.25 % |
Added More |
15,400 |
154.00 |
$-67,144 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-128,200 |
-100.00 |
$274,348 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
79,200 |
$628,056 |
$-234,432 |
-27.18 % |
Added More |
17,200 |
27.74 |
$-50,912 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$63,920 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
24,500 |
$451,045 |
$-156,800 |
-25.79 % |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
10,000 |
$149,000 |
$-37,200 |
-19.97 % |
New Holding |
10,000 |
100.00 |
$-37,200 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
34,500 |
$1,178,865 |
$-140,070 |
-10.61 % |
Added More |
10,000 |
40.81 |
$-40,600 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
12,700 |
$73,660 |
$-84,963 |
-53.56 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
136,600 |
$969,860 |
$-382,480 |
-28.28 % |
Sold Some |
-139,000 |
-50.43 |
$389,200 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
10,450 |
$955,757 |
$51,937 |
5.74 % |
New Holding |
10,450 |
100.00 |
$51,937 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 |
$-268,173 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 |
$-290,904 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
6,425 |
$256,679 |
$-19,468 |
-7.04 % |
New Holding |
6,425 |
100.00 |
$-19,468 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-75,700 |
-100.00 |
$-115,064 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
12,800 |
$477,440 |
$-88,960 |
-15.70 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$90,285 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
24,500 |
$33,320 |
$-90,405 |
-73.06 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
6,000 |
$402,360 |
$1,560 |
0.38 % |
New Holding |
6,000 |
100.00 |
$1,560 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
19,500 |
$554,775 |
$-74,880 |
-11.89 % |
Added More |
12,000 |
160.00 |
$-46,080 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
64,250 |
$778,710 |
$-110,510 |
-12.42 % |
Added More |
9,850 |
18.10 |
$-16,942 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$12,880 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
299,100 |
$3,933,165 |
$-104,685 |
-2.59 % |
Added More |
55,400 |
22.73 |
$-19,390 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
61,700 |
$922,415 |
$-59,849 |
-6.09 % |
New Holding |
61,700 |
100.00 |
$-59,849 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
4,500 |
$169,920 |
$-70,380 |
-29.28 % |
New Holding |
4,500 |
100.00 |
$-70,380 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-166,000 |
-100.00 |
$242,360 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
29,500 |
$1,391,515 |
$-197,060 |
-12.40 % |
Added More |
18,700 |
173.14 |
$-124,916 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
90,300 |
$961,695 |
$-264,579 |
-21.57 % |
Added More |
75,000 |
490.19 |
$-219,750 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$1,890 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
25,550 |
$471,398 |
$-135,160 |
-22.28 % |
New Holding |
25,550 |
100.00 |
$-135,160 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
21,500 |
$657,040 |
$-324,220 |
-33.04 % |
Added More |
2,500 |
13.15 |
$-37,700 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
30,700 |
$438,089 |
$-119,423 |
-21.42 % |
Added More |
20,200 |
192.38 |
$-78,578 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
1,900 |
$232,864 |
$-43,453 |
-15.72 % |
New Holding |
1,900 |
100.00 |
$-43,453 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
6,000 |
$472,020 |
$28,620 |
6.45 % |
Sold Some |
-127,300 |
-95.49 |
$-607,221 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 |
$149,008 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
13,000 |
$699,790 |
$12,350 |
1.79 % |
No Change |
- |
- |
- |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
3,800 |
$280,250 |
$-14,630 |
-4.96 % |
No Change |
- |
- |
- |
| Wci Cmntys Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
41,000 |
$51,660 |
$-31,570 |
-37.93 % |
Sold Some |
-10,000 |
-19.60 |
$7,700 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
6,500 |
$406,055 |
$-92,430 |
-18.54 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 |
$-164,226 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-34,540 |
-100.00 |
$4,145 |