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Levin Capital Strategies L P

 
Page Created: 2008-12-02 08:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $825,683,139 Total Performance: 6.46 %
 
   

Levin Capital Strategies L P
Highlights

Worst Move: Levin Capital Strategies L P potentially lost $-815,551 on changes made with Foot Locker Inc (FL) buying shares when price went down.
Best Move: Levin Capital Strategies L P potentially made $2,098,025 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Levin Capital Strategies L P potentially saved $510,242 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Levin Capital Strategies L P potentially missed $-1,892,252 on changes made with American Electric Power Co Inc(AEP) selling shares when price went up.
 

Levin Capital Strategies L P
Contact Information

595 Madison Avenue, 17th Floor,New York Ny 10022,
Phone: 212-259-0800, Fax: , Website:

Levin Capital Strategies L P
Symbols

Levin Capital Strategies L P
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1354821/0001354821-08-000016.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1354821/0001354821-08-000007.txt
 

Levin Capital Strategies L P
Holdings and Details

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<
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,925 $530,420 $59,358 12.60 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 75,000 $969,750 $198,750 25.77 % New Holding 75,000 100.00 $198,750
Abbott Laboratories (ABT) US ABT Medical-Drugs 18,900 $990,171 $-39,879 -3.87 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 2,725 $84,421 $7,875 10.28 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 9,170 $479,133 $24,025 5.27 % New Holding 9,170 100.00 $24,025
Aercap Holdings Nv (AER) US AER Commercial Service ... None - - - % Sold All -22,125 -100.00 $-2,876
Aes Corpthe (AES) US AES Electric-Generatio ... 512,980 $3,944,816 $174,413 4.62 % Added More 124,728 32.12 $42,408
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,000 $231,500 $28,700 14.15 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -496,096 -100.00 $267,892
Alcoa Inc (AA) US AA Metal-Aluminum 977,869 $10,521,870 $576,943 5.80 % Added More 503,907 106.31 $297,305
Alleghany Corp (Y) US Y Property/Casualty ... 1,565 $414,725 $21,128 5.36 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 877,773 $30,941,498 $7,522,515 32.12 % Added More 195,167 28.59 $1,672,581
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 20,135 $354,577 $8,859 2.56 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 61,434 $506,216 $85,393 20.29 % New Holding 61,434 100.00 $85,393
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -25,035 -100.00 $-34,298
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -25,000 -100.00 $-24,000
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 125,000 $1,200,000 $101,250 9.21 % Added More 71,010 131.52 $57,518
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 290,099 $9,077,198 $617,911 7.30 % Sold Some -888,381 -75.38 $-1,892,252
American Express Co (AXP) US AXP Finance-Credit Car ... 398,686 $9,293,371 $1,299,716 16.25 % Sold Some -401,076 -50.14 $-1,307,508
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 2,600 $5,226 $-52 -0.98 % Sold Some -599,508 -99.56 $11,990
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -42,740 -100.00 $-1,282
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -29,205 -100.00 $-75,933
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,000 $777,560 $980 0.12 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 35,000 $1,436,750 $206,150 16.75 % New Holding 35,000 100.00 $206,150
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 58,190 $3,990,670 $130,928 3.39 % Sold Some -309,785 -84.18 $-697,016
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -15,000 -100.00 $9,600
Aon Corp (AOC) US AOC Insurance Brokers 66,195 $2,998,634 $359,439 13.61 % New Holding 66,195 100.00 $359,439
Apple Inc (AAPL) US AAPL Computers 19,466 $1,803,914 $49,638 2.82 % New Holding 19,466 100.00 $49,638
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 38,040 $364,423 $-14,075 -3.71 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -155,460 -100.00 $-788,182
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -110,000 -100.00 $-4,400
At And T Inc (T) US T Telephone-Integrat ... 1,880 $53,693 $4,474 9.09 % No Change - - -
Avatar Holdings Inc (AVTR) US AVTR Real Estate Oper/D ... 28,075 $815,017 $107,527 15.19 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -25,000 -100.00 $-44,250
Bank Of New York Mellon Corpthe (BK) US BK - 833,294 $25,173,812 $849,960 3.49 % Added More 175,808 26.73 $179,324
Barnes Group Inc (B) US B Diversified Manufa ... 41,585 $556,823 $44,080 8.59 % New Holding 41,585 100.00 $44,080
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -71,449 -100.00 $-145,756
Barrick Gold Corp (ABX) CA ABX Gold Mining 341,615 $10,063,978 $2,954,970 41.56 % Added More 46,020 15.56 $398,073
Baxter International Inc (BAX) US BAX Medical Products 101,482 $5,368,398 $-646,440 -10.74 % No Change - - -
Bce Inc (BCE) US BCE Telecom Services 27,021 $534,746 $-281,289 -34.47 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -185,708 -100.00 $1,857
Becton Dickinson And Co (BDX) US BDX Medical Products 19,950 $1,267,424 $-70,623 -5.27 % Sold Some -2,350 -10.53 $8,319
Belden Inc (BDC) US BDC Wire And Cable Pro ... 42,343 $737,615 $84,263 12.89 % Sold Some -41,539 -49.52 $-82,663
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 100,000 $2,071,000 $-126,000 -5.73 % Added More 50,000 100.00 $-63,000
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,448 $188,195 $-8,674 -4.40 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 15,000 $636,600 $37,350 6.23 % New Holding 15,000 100.00 $37,350
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... None - - - % Sold All -647,022 -100.00 $-226,458
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 139,300 $2,951,767 $-93,331 -3.06 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 36,000 $1,534,680 $3,960 0.25 % Added More 11,000 44.00 $1,210
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 91,195 $2,157,674 $621,950 40.49 % New Holding 91,195 100.00 $621,950
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,600 $77,904 $10,496 15.57 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 36,280 $750,996 $41,722 5.88 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 51,099 $2,169,664 $134,390 6.60 % Added More 41,364 424.89 $108,787
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -82,070 -100.00 $-197,789
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -2,500 -100.00 $12,600
Cablevision Systems Corp (CVC) US CVC Cable Tv None - - - % Sold All -19,900 -100.00 $-20,895
Calpine Corpold (CPN) US CPN Independ Power Pro ... 85,031 $761,878 $31,461 4.30 % Added More 75,000 747.68 $27,750
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 32,000 $551,360 $103,360 23.07 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 23,400 $824,148 $-67,860 -7.60 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 36,680 $1,516,718 $92,067 6.46 % Sold Some -3,530 -8.77 $-8,860
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 11,480 $395,027 $50,168 14.54 % Sold Some -17,724 -60.69 $-77,454
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 86,793 $2,822,508 $-401,852 -12.46 % New Holding 86,793 100.00 $-401,852
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 135,775 $5,565,417 $802,430 16.84 % Added More 12,030 9.72 $71,097
Cbs Corp (CBS) US CBS Television 701,521 $4,672,130 $413,897 9.71 % Added More 286,834 69.16 $169,232
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 17,033 $447,287 $76,138 20.51 % Added More 7,595 80.47 $33,950
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 70,595 $5,577,711 $828,079 17.43 % Sold Some -300 -0.42 $-3,519
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -28,948 -100.00 $-213,636
Cia De Bebidas Das Americas (ABV) US ABV Brewery None - - - % Sold All -20,000 -100.00 $-7,400
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,328,807 $21,978,468 $-13,288 -0.06 % Added More 495,456 59.45 $-4,955
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -58,189 -100.00 $1,164
Citigroup Inc (C) US C Finance-Invest Bnk ... 753,397 $6,245,661 $-1,017,086 -14.00 % Sold Some -377,957 -33.40 $510,242
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -42,701 -100.00 $-118,282
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 487,232 $4,950,277 $263,105 5.61 % Added More 75,281 18.27 $40,652
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 18,200 $250,432 $12,922 5.44 % No Change - - -
Cnh Global Nv (CNH) KR CNH Machinery-Farm 50,000 $848,000 $140,500 19.85 % New Holding 50,000 100.00 $140,500
Cninsure Inc (CISG) KY CISG Insurance Brokers None - - - % Sold All -23,803 -100.00 $2,618
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 66,984 $3,139,540 $203,631 6.93 % Added More 29,400 78.22 $89,376
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 200,000 $384,000 $66,000 20.75 % New Holding 200,000 100.00 $66,000
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -14,602 -100.00 $-81,187
Comcast Corp (CCT) US CCT - 1,588,731 $29,327,974 $-2,049,463 -6.53 % Sold Some -36,985 -2.27 $47,711
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,484 $182,980 $27,802 17.91 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -18,674 -100.00 $-18,114
Corinthian Colleges Inc (COCO) US COCO Schools 62,390 $1,003,231 $111,678 12.52 % Sold Some -20,328 -24.57 $-36,387
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,146,314 $10,328,289 $-171,947 -1.63 % New Holding 1,146,314 100.00 $-171,947
Costco Wholesale Corp (COST) US COST Retail-Discount 67,910 $3,495,328 $182,678 5.51 % Added More 29,679 77.63 $79,837
Covidien Ltd (COV) BM COV Medical Products 17,289 $637,100 $-22,303 -3.38 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -40,000 -100.00 $-140,400
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -15,018 -100.00 $35,442
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 8,000 $231,440 $4,880 2.15 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 25,000 $1,808,500 $110,250 6.49 % New Holding 25,000 100.00 $110,250
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 104,277 $5,878,094 $280,505 5.01 % Sold Some -3,800 -3.51 $-10,222
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 1,356 $20,340 $4,041 24.79 % Sold Some -1,358 -50.03 $-4,047
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 4,475 $83,011 $-12,038 -12.66 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 173,086 $2,693,218 $45,002 1.69 % New Holding 173,086 100.00 $45,002
Dyax Corp (DYAX) US DYAX Therapeutics 102,470 $266,422 $-27,667 -9.40 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 3,704,080 $8,260,098 $-407,449 -4.70 % Added More 2,045,073 123.27 $-224,958
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 153,815 $3,230,115 $613,722 23.45 % New Holding 153,815 100.00 $613,722
Edison International (EIX) US EIX Electric-Integrate ... 35,179 $1,174,979 $19,348 1.67 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,500 $137,830 $-11,825 -7.90 % No Change - - -
El Paso Corp (EP) US EP Pipelines 28,245 $208,731 $10,733 5.42 % Sold Some -33,335 -54.13 $-12,667
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -33,560 -100.00 $-72,490
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,438,482 $15,204,755 $1,021,322 7.20 % Sold Some -724,318 -33.48 $-514,266
Emerson Electric Co (EMR) US EMR Electric Products- ... 42,570 $1,527,837 $197,099 14.81 % Sold Some -7,440 -14.87 $-34,447
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... None - - - % Sold All -5,543 -100.00 $2,162
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 50,000 $1,099,500 $140,500 14.65 % New Holding 50,000 100.00 $140,500
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... 335,446 $372,345 $-114,052 -23.44 % Added More 145,888 76.96 $-49,602
Entergy Corp (ETR) US ETR Electric-Integrate ... 50,047 $4,259,000 $462,434 12.18 % Sold Some -1,633 -3.15 $-15,089
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 484,771 $2,380,226 $921,065 63.12 % Added More 309,321 176.30 $587,710
Equitable Resources Inc (EQT) US EQT Pipelines 34,818 $1,161,877 $167,823 16.88 % Added More 397 1.15 $1,914
Exelon Corp (EXC) US EXC Electric-Integrate ... 704,826 $39,618,269 $3,975,219 11.15 % Added More 116,420 19.78 $656,609
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 198,270 $15,891,341 $2,224,589 16.27 % Sold Some -2,300 -1.14 $-25,806
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 50,000 $58,000 $24,000 70.58 % New Holding 50,000 100.00 $24,000
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 21,285 $262,444 $68,963 35.64 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -9,355 -100.00 $-19,458
Firstenergy Corp (FE) US FE Electric-Integrate ... 548,734 $32,144,838 $3,533,847 12.35 % Added More 304,881 125.02 $1,963,434
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -5,000 -100.00 $-6,400
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 189,366 $5,209,459 $143,918 2.84 % Sold Some -52,058 -21.56 $-39,564
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 170,975 $1,150,662 $-815,551 -41.47 % New Holding 170,975 100.00 $-815,551
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 50,000 $676,500 $10,500 1.57 % Added More 22,721 83.29 $4,771
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 98,124 $4,784,526 $536,738 12.63 % Sold Some -3,132 -3.09 $-17,132
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -5,000 -100.00 $-8,500
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 366,598 $1,598,367 $256,619 19.12 % No Change - - -
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 33,895 % Added More 20,175 147.04
Gamestop Corp (GME) US GME Retail-Computer Eq ... 34,066 $744,342 $-6,473 -0.86 % New Holding 34,066 100.00 $-6,473
General Electric Co (GE) US GE Diversified Manufa ... 335,425 $5,759,247 $295,174 5.40 % Sold Some -2,850 -0.84 $-2,508
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 6,200 $83,452 $-49,724 -37.33 % New Holding 6,200 100.00 $-49,724
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 64,341 $2,215,904 $-128,039 -5.46 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,250 $177,728 $27,450 18.26 % Sold Some -1,890 -45.65 $-23,058
Google Inc (GOOG) US GOOG Web Portals/Isp 30,374 $8,898,367 $59,533 0.67 % Added More 15,957 110.68 $31,276
Great Plains Energy Inc (GXP) US GXP - 17,772 $333,936 $23,104 7.43 % New Holding 17,772 100.00 $23,104
Grupo Modelo Sab De Cv (GPMCF.PK) US GPMCF.PK Brewery None - - - % Sold All -20,000 -100.00 $4,000
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 14,600 $260,172 $46,574 21.80 % New Holding 14,600 100.00 $46,574
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 84,800 $2,399,840 $15,264 0.64 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 9,000 $158,400 $2,610 1.67 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 116,796 $1,509,004 $-82,925 -5.20 % New Holding 116,796 100.00 $-82,925
Harris Corp (HRS) US HRS Telecommunication ... 440,644 $15,369,663 $564,024 3.80 % New Holding 440,644 100.00 $564,024
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -11,798 -100.00 $21,000
Hewlett-Packard Co (HPQ) US HPQ Computers 28,060 $989,957 $116,168 13.29 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -94,718 -100.00 $-101,348
Honeywell International Inc (HON) US HON Diversified Manufa ... 315,270 $8,783,422 $359,408 4.26 % New Holding 315,270 100.00 $359,408
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 120,849 $864,070 $-219,945 -20.28 % Added More 43,663 56.56 $-79,467
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 1,333,763 $20,913,404 $1,107,023 5.58 % Added More 282,006 26.81 $234,065
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,932 $357,862 $7,261 2.07 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 206,346 $16,837,834 $383,804 2.33 % Sold Some -17,108 -7.65 $-31,821
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -397,457 -100.00 $-270,271
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -47,790 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -30,000 -100.00 $111,300
Irsa Inversiones Y Representacion ... (IRS) AR IRS Real Estate Oper/D ... 14,000 $52,360 $1,400 2.74 % No Change - - -
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -91,035 -100.00 $136,553
Johnson And Johnson (JNJ) US JNJ Medical Products 121,482 $7,116,416 $80,178 1.13 % Sold Some -4,270 -3.39 $-2,818
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -68,174 -100.00 $104,306
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,725 $1,827,574 $-167,980 -8.41 % Added More 55,500 2494.38 $-161,505
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -182,851 -100.00 $-237,706
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 82,732 $2,702,027 $313,554 13.12 % New Holding 82,732 100.00 $313,554
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,599 $125,139 $736 0.59 % Sold Some -50,401 -91.63 $-8,064
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 35,000 $630,700 $78,400 14.19 % New Holding 35,000 100.00 $78,400
Lennox International Inc (LII) US LII Bldg Prod-Air And ... None - - - % Sold All -57,715 -100.00 $-245,289
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 1,850 $24,790 $-2,035 -7.58 % No Change - - -
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 1,091 $3,568 $-1,571 -30.57 % No Change - - -
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 24,333 $238,950 $43,313 22.13 % New Holding 24,333 100.00 $43,313
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... 77,644 % New Holding 77,644 100.00
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -32,000 -100.00 $-12,800
Mannkind Corp (MNKD) US MNKD Therapeutics 15,000 $47,250 $-1,800 -3.66 % No Change - - -
Manpower Inc (MAN) US MAN Human Resources 5,000 $157,400 $22,750 16.89 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 45,000 $1,178,100 $91,800 8.45 % New Holding 45,000 100.00 $91,800
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,810 $224,655 $22,642 11.20 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 69,470 $677,333 $121,573 21.87 % New Holding 69,470 100.00 $121,573
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 76,308 $1,907,700 $221,293 13.12 % Sold Some -71,657 -48.42 $-207,805
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... None - - - % Sold All -10,414 -100.00
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 14,599 $452,569 $65,696 16.98 % New Holding 14,599 100.00 $65,696
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $0
Meredith Corp (MDP) US MDP Multimedia 9,500 $153,330 $-570 -0.37 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 75,000 $991,500 $-9,750 -0.97 % New Holding 75,000 100.00 $-9,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,126,103 $22,769,803 $-90,088 -0.39 % Added More 136,623 13.80 $-10,930
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -33,000 -100.00 $-61,380
Molson Coors Brewing Co (TAP) US TAP Brewery 109,215 $4,856,791 $456,519 10.37 % Added More 46,029 72.84 $192,401
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -15,000 -100.00 $-8,700
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 24,333 $528,269 $63,266 13.60 % New Holding 24,333 100.00 $63,266
Motorola Inc (MOT) US MOT Wireless Equipment 4,466,630 $19,251,175 $1,607,987 9.11 % Added More 1,176,006 35.73 $423,362
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 10,128 $446,138 $11,850 2.72 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 23,984 $347,768 $18,228 5.53 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,280 $149,371 $18,691 14.30 % No Change - - -
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 15,150 $114,231 $-2,424 -2.07 % No Change - - -
Newpark Resources (NR) US NR Oil-Field Services 207,100 $952,660 $93,195 10.84 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 12,496 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -19,470 -100.00 $-172,894
Northeast Utilities (NU) US NU Electric-Integrate ... 18,366 $427,928 $31,406 7.92 % Sold Some -11,757 -39.02 $-20,104
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 60,064 $2,756,337 $33,035 1.21 % No Change - - -
Northwest Airlines Corp (NWA) US NWA Airlines 637,233 % Added More 19,786 3.20
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -25,500 -100.00 $34,425
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,179,546 $27,943,445 $2,465,251 9.67 % Sold Some -144,271 -10.89 $-301,526
Olin Corp (OLN) US OLN Chemicals-Diversif ... 50,000 $819,000 $59,000 7.76 % New Holding 50,000 100.00 $59,000
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 31,000 $498,790 $-11,780 -2.30 % No Change - - -
Owens Corning Inc (OC) US OC Bldg And Construct ... None - - - % Sold All -15,311 -100.00 $-17,301
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 49,457 $2,804,212 $178,045 6.77 % Added More 350 0.71 $1,260
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 3,770 $311,327 $43,657 16.30 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 20,000 $418,800 $-19,400 -4.42 % New Holding 20,000 100.00 $-19,400
Pfizer Inc (PFE) US PFE Medical-Drugs 300 $4,929 $180 3.79 % No Change - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 188,368 $7,165,519 $516,128 7.76 % Sold Some -56,079 -22.94 $-153,656
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -66,553 -100.00 $-203,652
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 179,142 $3,124,236 $-46,577 -1.46 % Added More 112,678 169.53 $-29,296
Physicians Formula Holdings Inc (FACE) US FACE Cosmetics And Toil ... 107,084 $316,969 $-43,904 -12.16 % New Holding 107,084 100.00 $-43,904
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -4,397 -100.00 $-6,244
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 98,194 $2,273,191 $139,435 6.53 % New Holding 98,194 100.00 $139,435
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -49,625 -100.00 $-95,776
Ppl Corp (PPL) US PPL Electric-Integrate ... 151,902 $5,147,959 $644,064 14.30 % Sold Some -98,514 -39.34 $-417,699
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 60,387 $3,885,903 $150,968 4.04 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 115,059 $3,555,323 $370,490 11.63 % Added More 2,169 1.92 $6,984
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 36,580 $895,478 $17,558 2.00 % Sold Some -31,435 -46.21 $-15,089
Questar Corp (STR) US STR Pipelines 5,745 $184,932 $25,623 16.08 % No Change - - -
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 263 $16,453 $-723 -4.21 % New Holding 263 100.00 $-723
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -9,700 -100.00 $7,081
Riskmetrics Group Inc (RMG) US RMG Commercial Serv-Fi ... None - - - % Sold All -34,416 -100.00 $-67,111
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 45,000 $1,012,500 $143,100 16.45 % New Holding 45,000 100.00 $143,100
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -594,864 -100.00 $-701,940
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 162,210 $399,037 $82,727 26.15 % Sold Some -857 -0.52 $-437
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,543,370 $23,348,137 $-763,011 -3.16 % Added More 32,571 1.29 $-9,771
Savvis Inc (SVVS) US SVVS Telecom Services 118,370 $931,572 $123,105 15.22 % Added More 55,052 86.94 $57,254
Scana Corp (SCG) US SCG Electric-Integrate ... 11,720 $407,270 $29,183 7.71 % Added More 4,285 57.63 $10,670
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 92,728 $4,705,019 $533,186 12.78 % Added More 600 0.65 $3,450
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 2,208 $80,040 $-19,055 -19.22 % Sold Some -1,025 -31.70 $8,846
Sempra Energy (SRE) US SRE Gas-Distribution 52,764 $2,462,496 $301,810 13.96 % Sold Some -94,515 -64.17 $-540,626
Sepracor Inc (SEPR) US SEPR Medical-Drugs 101,195 $1,190,053 $-140,661 -10.57 % New Holding 101,195 100.00 $-140,661
Siemens Ag (SI) US SI Diversified Manufa ... 282,478 $16,863,937 $2,934,946 21.07 % Added More 115,089 68.75 $1,195,775
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 333,898 $3,108,590 $176,966 6.03 % Added More 253,059 313.04 $134,121
Sirius Xm Radio Inc (SIRI) US SIRI Radio 760 $152 $-38 -20.00 % New Holding 760 100.00 $-38
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 95,900 $1,154,636 $66,171 6.07 % New Holding 95,900 100.00 $66,171
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 75,000 $404,250 $-23,250 -5.43 % New Holding 75,000 100.00 $-23,250
Southern Union Co (SUG) US SUG Gas-Distribution 229,175 $3,148,865 $144,380 4.80 % Sold Some -11,363 -4.72 $-7,159
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -193,959 -100.00 $27,154
Sprint Nextel Corp (S) US S Telephone-Integrat ... 112,000 $312,480 $94,080 43.07 % New Holding 112,000 100.00 $94,080
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 644,380 $11,186,437 $760,368 7.29 % Added More 484,457 302.93 $571,659
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -26,000 -100.00 $-69,680
Sterling Financial Corpwa (STSA) US STSA Commer Banks-Weste ... 93,535 $497,606 $-87,923 -15.01 % No Change - - -
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 190,459 $1,860,784 $184,745 11.02 % New Holding 190,459 100.00 $184,745
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 546,033 $5,056,266 $611,557 13.75 % Added More 312,070 133.38 $349,518
Target Corp (TGT) US TGT Retail-Discount 257,197 $8,682,971 $123,455 1.44 % Sold Some -168,598 -39.59 $-80,927
Teco Energy Inc (TE) US TE Electric-Integrate ... 215,209 $2,797,717 $340,030 13.83 % Added More 179,445 501.74 $283,523
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... None - - - % Sold All -57,965 -100.00 $-173,895
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -10,600 -100.00 $2,438
Temple-Inland Inc (TIN) US TIN Paper And Related ... 240 $758 $-298 -28.18 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -4,867 -100.00 $7,933
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 16,600 $258,462 $-13,114 -4.82 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 127,642 $1,943,988 $179,975 10.20 % Added More 19,140 17.64 $26,987
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 37,180 $1,326,582 $102,989 8.41 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 25,050 $495,740 $6,513 1.33 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 3,450 $31,223 $1,518 5.11 % Sold Some -102,070 -96.73 $-44,911
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 95,598 $1,760,915 $-50,667 -2.79 % New Holding 95,598 100.00 $-50,667
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 27,195 $1,187,062 $125,641 11.83 % No Change - - -
Tuxis Corp (TUX) US TUX Specified Purpose ... 280,000 $2,472,400 $-14,000 -0.56 % New Holding 280,000 100.00 $-14,000
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,880 $30,982 $6,354 25.80 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 1,880 $39,292 $1,673 4.44 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -10,207