Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Adventrx Pharmaceuticals Inc (ANX)	US	ANX	Medical-Biomedical ...	33,200	$4,980	$-4,980	-50.00 %	No Change	-	-	-
Affiliated Computer Svcs Inc (ACS)	US	ACS	Computer Services	20,150	$913,198	$-81,406	-8.18 %	New Holding	20,150	100.00	$-81,406
Ambac Finl Group Inc (ABK)	US	ABK	Financial Guarante ...	20,000	$37,800	$-53,400	-58.55 %	No Change	-	-	-
Avery Dennison Corp (AVY-A)	US	AVY-A	Office Supplies&Fo ...	54,700			%	New Holding	54,700	100.00
Avis Budget Group Inc (CAR)	US	CAR	Rental Auto/Equipm ...	40,500	$124,740	$-207,360	-62.43 %	No Change	-	-	-
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	9,000	$175,860	$-102,240	-36.76 %	No Change	-	-	-
Barrick Gold Corporation (ABX)	CA	ABX	Gold Mining	7,595	$213,571	$-41,469	-16.25 %	New Holding	7,595	100.00	$-41,469
Bemis Co Inc (BMS)	US	BMS	Containers-Paper/P ...	168,800	$4,187,928	$-636,376	-13.19 %	New Holding	168,800	100.00	$-636,376
Birch Mountain Resources Ltd (BMD)	CA	BMD	Quarrying	20,000	$3,600	$-1,600	-30.76 %	Sold Some	-8,000	-28.57	$640
Blackstone Group L P (BX)	US	BX	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-110,500	-100.00	$890,630
Brunswick Corp (BC)	US	BC	Leisure&Rec Produc ...	29,000	$236,350	$-185,310	-43.94 %	New Holding	29,000	100.00	$-185,310
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	9,000	$378,360	$-121,680	-24.33 %	No Change	-	-	-
Chemtura Corp (CEM)	US	CEM	Chemicals-Specialt ...	51,000	$123,420	$-222,870	-64.35 %	No Change	-	-	-
Chicos Fas Inc (YC8.BE)	US	YC8.BE	Retail-Apparel/Sho ...	51,200	$199,680	$-40,960	-17.02 %	New Holding	51,200	100.00	$-40,960
China Mobile Hong Kong Ltd (CHL)	US	CHL	Cellular Telecom	14,400	$749,232	$-126,576	-14.45 %	New Holding	14,400	100.00	$-126,576
Circuit City Stores Inc (CC)	US	CC	Retail-Consumer El ...	180,000	$72,000	$-237,600	-76.74 %	New Holding	180,000	100.00	$-237,600
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	None	-	-	- %	Sold All	-43,900	-100.00	$253,303
Commercial Metals Co (CMC)	US	CMC	Metal Processors&F ...	10,000	$111,700	$-151,500	-57.56 %	No Change	-	-	-
Computer Sciences Corp (CSC)	US	CSC	Computer Services	23,600	$766,292	$-390,580	-33.76 %	No Change	-	-	-
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	29,000	$517,940	$-126,440	-19.62 %	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	3,525	$198,246	$-81,533	-29.14 %	New Holding	3,525	100.00	$-81,533
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	36,100	$1,116,573	$-244,036	-17.93 %	Added More	5,600	18.36	$-37,856
D R Horton Inc (DHI)	US	DHI	Bldg-Residential/C ...	80,900	$694,931	$-243,509	-25.94 %	Added More	13,400	19.85	$-40,334
Directv Group Inc (DTV)	US	DTV	Cable Tv	30,200	$700,640	$-152,510	-17.87 %	New Holding	30,200	100.00	$-152,510
Electronic Data Sys Corp (EDS)	US	EDS	Computer Services	None	-	-	- %	Sold All	-49,700	-100.00	$-7,952
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	47,350	$1,823,922	$-487,232	-21.08 %	New Holding	47,350	100.00	$-487,232
Evergreen Solar Inc (ESLR)	US	ESLR	Energy-Alternate S ...	180,370	$766,573	$-932,513	-54.88 %	New Holding	180,370	100.00	$-932,513
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	10,900	$796,572	$-47,633	-5.64 %	New Holding	10,900	100.00	$-47,633
Federal Natl Mtg Assn (FNM)	US	FNM	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-20,000	-100.00	$142,000
Gap Inc (GPS)	US	GPS	Retail-Apparel/Sho ...	30,190	$458,888	$-118,647	-20.54 %	No Change	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	1,300	$144,300	$-72,267	-33.36 %	New Holding	1,300	100.00	$-72,267
Hasbro Inc (HAS)	US	HAS	Toys	5,700	$176,700	$-48,792	-21.63 %	New Holding	5,700	100.00	$-48,792
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	62,611	$1,359,285	$-341,856	-20.09 %	New Holding	62,611	100.00	$-341,856
Hudson City Bancorp Inc (HCBK)	US	HCBK	S&L/Thrifts-Easter ...	None	-	-	- %	Sold All	-28,000	-100.00	$80,640
Humana Inc (HUM)	US	HUM	Medical-Hmo	None	-	-	- %	Sold All	-71,750	-100.00	$954,993
Huntsman Corp (HUN)	US	HUN	Chemicals-Diversif ...	30,000	$400,200	$-31,800	-7.36 %	New Holding	30,000	100.00	$-31,800
Icici Bk Ltd (IBN)	US	IBN	Commer Banks Non-U ...	None	-	-	- %	Sold All	-97,000	-100.00	$1,301,740
Inovio Biomedical Corp (INO)	US	INO	Medical-Biomedical ...	127,300	$57,285	$-73,834	-56.31 %	No Change	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	214,000	$3,635,860	$-1,577,180	-30.25 %	New Holding	214,000	100.00	$-1,577,180
Interpublic Group Cos Inc (IPG)	US	IPG	Advertising Agenci ...	23,400	$140,400	$-79,092	-36.03 %	Sold Some	-6,600	-22.00	$22,308
Ja Solar Hldgs Co Ltd (JASO)	US	JASO	Energy-Alternate S ...	82,835	$634,516	$-656,882	-50.86 %	New Holding	82,835	100.00	$-656,882
Jones Apparel Group Inc (JNY)	US	JNY	Retail-Apparel/Sho ...	41,400	$596,574	$-172,638	-22.44 %	No Change	-	-	-
Lamar Advertising Co (LAMR)	US	LAMR	Advertising Sales	25,950	$594,255	$-425,321	-41.71 %	Sold Some	-9,800	-27.41	$160,622
Lifepoint Hosps Inc (LPNT)	US	LPNT	Medical-Hospitals	13,400	$349,874	$-118,322	-25.27 %	Sold Some	-12,000	-47.24	$105,960
Louisiana Pac Corp (LP3.BE)	US	LP3.BE	Paper&Related Prod ...	67,000	$320,930	$-309,540	-49.09 %	Sold Some	-12,200	-15.40	$56,364
Macys Inc (M)	US	M	Retail-Regnl Dept ...	23,000	$253,920	$-234,140	-47.97 %	Sold Some	-1,500	-6.12	$15,270
Marinemax Inc (HZO)	US	HZO	Retail-Leisure Pro ...	20,000	$96,000	$-47,400	-33.05 %	New Holding	20,000	100.00	$-47,400
Masco (MAS)	BE	MAS	Bldg Prod-Wood	10,000	$138,700	$-41,200	-22.90 %	No Change	-	-	-
Maximus Inc (MMS)	US	MMS	Consulting Service ...	82,820	$2,705,729	$-378,487	-12.27 %	Added More	48,320	140.05	$-220,822
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	29,525	$40,449	$-49,012	-54.78 %	New Holding	29,525	100.00	$-49,012
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	25,550	$1,157,415	$-283,605	-19.68 %	New Holding	25,550	100.00	$-283,605
Mgic Invt Corp Wis (MTG)	US	MTG	Financial Guarante ...	12,700	$78,613	$-20,447	-20.64 %	No Change	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	146,600	$816,562	$-652,370	-44.41 %	Added More	10,000	7.32	$-44,500
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	10,450	$582,588	$-217,151	-27.15 %	No Change	-	-	-
Nokia Corp (NOK)	US	NOK	Wireless Equipment	16,300	$279,056	$-143,929	-34.02 %	New Holding	16,300	100.00	$-143,929
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	6,425	$121,368	$-104,920	-46.36 %	No Change	-	-	-
Pacific Sunwear Calif Inc (PSUN)	US	PSUN	Retail-Apparel/Sho ...	24,200	$93,170	$-101,640	-52.17 %	New Holding	24,200	100.00	$-101,640
Penney J C Inc (JCP)	US	JCP	Retail-Major Dept ...	12,800	$304,256	$-167,168	-35.46 %	No Change	-	-	-
Pulte Homes Inc (PHM)	US	PHM	Bldg-Residential/C ...	12,000	$141,120	$-17,400	-10.97 %	New Holding	12,000	100.00	$-17,400
Radian Group Inc (RDN)	US	RDN	Financial Guarante ...	24,500	$77,175	$-12,250	-13.69 %	No Change	-	-	-
Safeco Corp (SAF)	US	SAF	Property/Casualty ...	6,000	$409,260	$4,980	1.23 %	No Change	-	-	-
Safeway Inc (SWY)	US	SWY	Food-Retail	19,500	$431,535	$-122,655	-22.13 %	No Change	-	-	-
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	99,250	$1,060,983	$-363,255	-25.50 %	Added More	35,000	54.47	$-128,100
Southwest Airls Co (LUV)	US	LUV	Airlines	164,100	$2,052,891	$-383,994	-15.75 %	Sold Some	-135,000	-45.13	$315,900
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	82,800	$972,072	$-428,904	-30.61 %	Added More	21,100	34.19	$-109,298
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	None	-	-	- %	Sold All	-4,500	-100.00	$73,845
Suntech Pwr Hldgs Co Ltd (S9H.BE)	US	S9H.BE	Energy-Alternate S ...	9,000	$220,320	$-89,910	-28.98 %	New Holding	9,000	100.00	$-89,910
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	26,750	$706,468	$-144,183	-16.94 %	New Holding	26,750	100.00	$-144,183
Target Corp (TGT)	US	TGT	Retail-Discount	None	-	-	- %	Sold All	-29,500	-100.00	$260,780
Temple Inland Inc (TIN)	US	TIN	Paper&Related Prod ...	75,300	$1,035,375	$-262,797	-20.24 %	Sold Some	-15,000	-16.61	$52,350
Toll Bros Inc (TOL)	US	TOL	Bldg-Residential/C ...	25,550	$526,330	$-41,647	-7.33 %	No Change	-	-	-
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	4,150	$207,500	$-87,067	-29.55 %	New Holding	4,150	100.00	$-87,067
Trina Solar Ltd (TSL)	US	TSL	Energy-Alternate S ...	None	-	-	- %	Sold All	-21,500	-100.00	$314,545
Tyson Foods Inc (TSN)	US	TSN	Food-Meat Products	40,800	$473,688	$-213,792	-31.09 %	Added More	10,100	32.89	$-52,924
Unibanco Uniao De Bancosbrasileir ... (UBB.BE)	US	UBB.BE	Commer Banks Non-U ...	None	-	-	- %	Sold All	-1,900	-100.00	$112,062
Unit Corp (UNT)	US	UNT	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-6,000	-100.00	$161,340
Ust Inc (UST.BE)	US	UST.BE	Tobacco	13,000	$776,230	$87,750	12.74 %	No Change	-	-	-
V F Corp (VFC)	US	VFC	Apparel Manufactur ...	3,800	$237,538	$-55,062	-18.81 %	No Change	-	-	-
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	10,000	$1,600	$-42,000	-96.33 %	New Holding	10,000	100.00	$-42,000
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	39,100	$1,188,249	$-165,002	-12.19 %	New Holding	39,100	100.00	$-165,002
Wci Cmntys Inc (WCI)	US	WCI	Bldg-Residential/C ...	116,000			%	Added More	75,000	182.92
Wells Fargo And Co (WFC)	US	WFC	-	62,300	$1,893,920	$14,329	0.76 %	New Holding	62,300	100.00	$14,329
Weyerhaeuser Co (WY)	US	WY	Forestry	4,290	$207,979	$-15,530	-6.94 %	New Holding	4,290	100.00	$-15,530
Whirlpool Corp (WHR)	US	WHR	Appliances	16,500	$1,177,605	$-194,205	-14.15 %	Added More	10,000	153.84	$-117,700
Zebra Technologies Corp (ZBRA)	US	ZBRA	Machinery-Print Tr ...	95,850	$2,033,937	$-1,113,777	-35.38 %	New Holding	95,850	100.00	$-1,113,777

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Listed 85 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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