| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-14,199 |
-100.00 |
$21,157 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-33,750 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
2,557 |
$214,046 |
$33,394 |
18.48 % |
New Holding |
2,557 |
100.00 |
$33,394 |
| Arden Group Inc (ARDNA) |
US |
ARDNA |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-2,702 |
-100.00 |
$84,383 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
7,083 |
$466,061 |
$17,353 |
3.86 % |
Sold Some |
-25,000 |
-77.92 |
$-61,250 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-35,840 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 |
$-188,370 |
| Cal Dive International Inc (DVR) |
US |
DVR |
Oil-Field Services |
20,168 |
$150,050 |
$24,202 |
19.23 % |
Sold Some |
-3,819 |
-15.92 |
$-4,583 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
5,273 |
$129,189 |
$23,781 |
22.56 % |
New Holding |
5,273 |
100.00 |
$23,781 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
5,412 |
$194,507 |
$-6,549 |
-3.25 % |
Added More |
472 |
9.55 |
$-571 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
3,308 |
$215,715 |
$-1,191 |
-0.54 % |
Sold Some |
-1,903 |
-36.51 |
$685 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,867 |
$153,576 |
$6,828 |
4.65 % |
Sold Some |
-33,149 |
-78.89 |
$-25,525 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-18,450 |
-100.00 |
$-8,672 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
12,298 |
$148,191 |
$8,486 |
6.07 % |
Sold Some |
-9,589 |
-43.81 |
$-6,616 |
| Comcast Corp (CCT) |
US |
CCT |
- |
18,594 |
$430,265 |
$63,034 |
17.16 % |
Sold Some |
-100,021 |
-84.32 |
$-339,071 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
6,002 |
$115,298 |
$29,410 |
34.24 % |
Sold Some |
-611 |
-9.23 |
$-2,994 |
| Core-Mark Holding Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-35,682 |
-100.00 |
$-115,253 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
14,760 |
$164,426 |
$29,225 |
21.61 % |
Added More |
4,373 |
42.10 |
$8,659 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
8,559 |
$251,549 |
$9,158 |
3.77 % |
Sold Some |
-51,357 |
-85.71 |
$-54,952 |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
9,741 |
$188,488 |
$3,994 |
2.16 % |
Added More |
492 |
5.31 |
$202 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$-29,440 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,467 |
$175,182 |
$28,618 |
19.52 % |
Added More |
2,283 |
36.91 |
$7,717 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-9,007 |
-100.00 |
$-5,764 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$-3,774 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
30,000 |
$111,300 |
$-157,800 |
-58.63 % |
Sold Some |
-20,000 |
-40.00 |
$105,200 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,778 |
-100.00 |
$-9,916 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,434 |
-100.00 |
$12,416 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,923 |
$138,287 |
$-31,901 |
-18.74 % |
New Holding |
4,923 |
100.00 |
$-31,901 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-9,244 |
-100.00 |
$-27,732 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,951 |
$248,480 |
$6,355 |
2.62 % |
Sold Some |
-1,330 |
-12.93 |
$-944 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-151,950 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 |
$-39,312 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-75,840 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,709 |
$207,601 |
$51,285 |
32.80 % |
New Holding |
11,709 |
100.00 |
$51,285 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
9,921 |
$183,539 |
$-13,989 |
-7.08 % |
New Holding |
9,921 |
100.00 |
$-13,989 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-79,350 |
-100.00 |
$62,687 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
25,584 |
$260,701 |
$27,631 |
11.85 % |
New Holding |
25,584 |
100.00 |
$27,631 |
| Old Stone Corp (OSTN.PK) |
US |
OSTN.PK |
Finance-Invest Bnk ... |
50,836 |
$1,017 |
$-508 |
-33.33 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
None |
- |
- |
- % |
Sold All |
-23,865 |
-100.00 |
$-132,689 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
6,888 |
$187,560 |
$22,937 |
13.93 % |
Added More |
1,277 |
22.75 |
$4,252 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,157 |
$262,904 |
$22,165 |
9.20 % |
New Holding |
6,157 |
100.00 |
$22,165 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
18,153 |
$20,876 |
$13,978 |
202.63 % |
New Holding |
18,153 |
100.00 |
$13,978 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
6,094 |
$343,275 |
$-54,724 |
-13.74 % |
Added More |
735 |
13.71 |
$-6,600 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
12,099 |
$171,080 |
$90,743 |
112.95 % |
Added More |
1,967 |
19.41 |
$14,753 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-32,500 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-35,800 |
| Telecom Argentina Sa (TEO) |
AR |
TEO |
Telephone-Integrat ... |
15,700 |
$143,655 |
$37,837 |
35.75 % |
New Holding |
15,700 |
100.00 |
$37,837 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-6,757 |
-100.00 |
$3,851 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
9,689 |
$258,890 |
$7,557 |
3.00 % |
Sold Some |
-2,286 |
-19.08 |
$-1,783 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|