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Ned Davis Research

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $112,540,276 Total Performance: -4.72 %
 
   

Ned Davis Research
Highlights

Worst Move: Ned Davis Research potentially lost $-199,995 on changes made with Crown Holdings Inc (CCK) buying shares when price went down.
Best Move: Ned Davis Research potentially made $128,161 on changes made with Dollar Tree Inc (DLTR) buying shares when price went up.
Good Save: Ned Davis Research potentially saved $215,556 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Ned Davis Research potentially missed $-172,718 on changes made with Wgl Holdings Inc(WGL) selling shares when price went up.
 

Ned Davis Research
Contact Information

600 Bird Bay Dr., West Fl 34292,,
Phone: 9414846107, Fax: , Website:

Ned Davis Research
Symbols

Ned Davis Research
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1217950/0001217950-08-000009.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1217950/0001217950-08-000007.txt
 

Ned Davis Research
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -12,000 -100.00 $-28,920
99 Cents Only Stores (NDN) US NDN Retail-Discount 54,500 $587,510 $-7,085 -1.19 % New Holding 54,500 100.00 $-7,085
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 31,900 $843,117 $117,073 16.12 % New Holding 31,900 100.00 $117,073
Abb Ltd (ABB) DE ABB Engineering/R And ... 13,900 $179,727 $-556 -0.30 % New Holding 13,900 100.00 $-556
Abbott Laboratories (ABT) US ABT Medical-Drugs 10,600 $555,334 $-29,574 -5.05 % New Holding 10,600 100.00 $-29,574
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -9,400 -100.00 $1,598
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 11,400 $81,054 $3,078 3.94 % New Holding 11,400 100.00 $3,078
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,000 $185,280 $-32,480 -14.91 % Added More 700 9.58 $-2,842
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 14,200 $82,502 $-23,572 -22.22 % Added More 700 5.18 $-1,162
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -15,500 -100.00 $-6,975
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -160 -100.00 $336
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -4,600 -100.00 $-3,818
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -9,100 -100.00 $-2,548
Airgas Inc (ARG) US ARG Industrial Gases 19,100 $682,825 $-52,716 -7.16 % Added More 14,100 282.00 $-38,916
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 8,200 $166,706 $-33,538 -16.74 % New Holding 8,200 100.00 $-33,538
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 17,400 $373,578 $-38,454 -9.33 % New Holding 17,400 100.00 $-38,454
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -7,900 -100.00 $8,216
Allergan Incunited States (AGN) US AGN Medical-Drugs 7,600 $286,368 $-8,740 -2.96 % New Holding 7,600 100.00 $-8,740
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -22,500 -100.00 $-3,375
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 4,300 $39,044 $-11,223 -22.32 % New Holding 4,300 100.00 $-11,223
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -5,900 -100.00 $8,909
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -240 -100.00 $137
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -7,300 -100.00 $3,431
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,500 -100.00 $1,275
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 4,400 $168,740 $4,576 2.78 % Sold Some -100 -2.22 $-104
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,800 $68,768 $-4,760 -6.47 % Sold Some -1,000 -26.31 $1,700
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 2,400 $38,880 $2,112 5.74 % New Holding 2,400 100.00 $2,112
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,400 $231,990 $3,182 1.39 % New Holding 7,400 100.00 $3,182
Ameron International Corp (AMN) US AMN Diversified Manufa ... 1,500 $80,820 $7,515 10.25 % New Holding 1,500 100.00 $7,515
Ametek Inc (AME) US AME Electric Products- ... 9,700 $338,821 $25,996 8.31 % Sold Some -3,500 -26.51 $-9,380
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,200 $899,748 $-62,856 -6.52 % Added More 7,700 90.58 $-29,876
Amn Healthcare Services Inc (AHS) US AHS Human Resources 300 $2,676 $-324 -10.80 % New Holding 300 100.00 $-324
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 400 $11,480 $-1,760 -13.29 % New Holding 400 100.00 $-1,760
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 8,100 $161,433 $-29,322 -15.37 % Sold Some -2,800 -25.68 $10,136
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 2,000 $17,880 $-2,040 -10.24 % New Holding 2,000 100.00 $-2,040
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -9,100 -100.00 $34,762
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,700 $183,582 $658 0.35 % New Holding 4,700 100.00 $658
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 10,500 $132,930 $-117,390 -46.89 % Added More 6,400 156.09 $-71,552
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,900 $747,522 $49,922 7.15 % Sold Some -600 -5.21 $-2,748
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 3,500 $114,590 $5,320 4.86 % Sold Some -1,200 -25.53 $-1,824
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,900 $301,470 $-12,168 -3.87 % Added More 1,600 69.56 $-4,992
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 3,700 $28,860 $-7,918 -21.52 % New Holding 3,700 100.00 $-7,918
Apple Inc (AAPL) US AAPL Computers 2,100 $194,607 $-22,323 -10.29 % Sold Some -6,500 -75.58 $69,095
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 9,500 $92,530 $-25,650 -21.70 % New Holding 9,500 100.00 $-25,650
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 100 $2,655 $22 0.83 % Sold Some -5,100 -98.07 $-1,122
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 5,600 $103,208 $-18,872 -15.45 % New Holding 5,600 100.00 $-18,872
At And T Inc (T) US T Telephone-Integrat ... 31,500 $899,640 $44,415 5.19 % Sold Some -43,700 -58.11 $-61,617
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,500 $595,370 $92,800 18.46 % New Holding 14,500 100.00 $92,800
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 3,200 $194,144 $-8,192 -4.04 % New Holding 3,200 100.00 $-8,192
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 7,400 $156,140 $-34,188 -17.96 % Added More 7,225 4128.57 $-33,380
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,400 $153,252 $1,364 0.89 % No Change - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -8,500 -100.00 $12,750
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -1,600 -100.00 $5,360
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 4,300 $95,632 $-774 -0.80 % Sold Some -1,500 -25.86 $270
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 23,300 $378,625 $-128,150 -25.28 % Added More 9,900 73.88 $-54,450
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,400 $1,530,126 $71,838 4.92 % New Holding 23,400 100.00 $71,838
Baxter International Inc (BAX) US BAX Medical Products 16,500 $872,850 $-121,275 -12.19 % Sold Some -9,000 -35.29 $66,150
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 8,000 $94,560 $-7,440 -7.29 % New Holding 8,000 100.00 $-7,440
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,400 $191,752 $-35,552 -15.64 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 7,100 $451,063 $-45,937 -9.24 % Sold Some -800 -10.12 $5,176
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 11,000 $223,190 $-42,130 -15.87 % New Holding 11,000 100.00 $-42,130
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -8,100 -100.00 $23,652
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 20,900 $265,012 $19,437 7.91 % Added More 4,800 29.81 $4,464
Big Lots Inc (BIG) US BIG Retail-Discount 12,300 $215,496 $-71,094 -24.80 % New Holding 12,300 100.00 $-71,094
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -5,600 -100.00 $-1,400
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,300 $351,173 $-20,999 -5.64 % Added More 3,100 59.61 $-7,843
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 10,500 $178,815 $-13,335 -6.93 % Added More 1,400 15.38 $-1,778
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 15,400 $551,012 $3,080 0.56 % Added More 4,900 46.66 $980
Black Hills Corp (BKH) US BKH Electric-Integrate ... 3,500 $90,335 $595 0.66 % Sold Some -1,200 -25.53 $-204
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -14,700 -100.00 $8,232
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 15,000 $374,400 $-27,750 -6.90 % New Holding 15,000 100.00 $-27,750
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -11,800 -100.00 $81,656
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,800 $202,920 $-42,142 -17.19 % New Holding 3,800 100.00 $-42,142
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 38,600 $238,162 $-100,360 -29.64 % Sold Some -2,400 -5.85 $6,240
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,500 -100.00 $1,170
Bre Properties Inc (BRE) US BRE Reits-Apartments 6,200 $182,032 $-20,708 -10.21 % New Holding 6,200 100.00 $-20,708
Bristow Group Inc (BRS) US BRS Transport-Services 3,100 $70,153 $-1,550 -2.16 % Sold Some -1,000 -24.39 $500
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 1,800 $11,484 $-1,296 -10.14 % New Holding 1,800 100.00 $-1,296
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,800 $367,728 $-47,424 -11.42 % Added More 1,700 54.83 $-16,796
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -12,900 -100.00 $1,419
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,800 $314,090 $-61,250 -16.31 % New Holding 9,800 100.00 $-61,250
Canadian National Railway Co (CNI) CA CNI Transport-Rail 12,700 $447,294 $-105,791 -19.12 % Added More 6,600 108.19 $-54,978
Canon Inc (CAJ) CH CAJ Office Automation ... 11,100 $330,336 $-80,031 -19.50 % New Holding 11,100 100.00 $-80,031
Capital City Bank Group Inc (CCBG) US CCBG Commer Banks-South ... 200 $5,908 $620 11.72 % Sold Some -100 -33.33 $-310
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -5,800 -100.00 $39,498
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 13,100 $388,415 $10,742 2.84 % Added More 5,200 65.82 $4,264
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -9,400 -100.00 $-5,546
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,700 $401,170 $-85,316 -17.53 % Added More 2,700 54.00 $-29,916
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 14,800 $102,860 $-8,436 -7.57 % New Holding 14,800 100.00 $-8,436
Centene Corp (CNC) US CNC Medical-Hmo 1,200 $22,200 $-2,400 -9.75 % New Holding 1,200 100.00 $-2,400
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -100 -100.00 $241
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 6,500 $153,660 $-40,885 -21.01 % New Holding 6,500 100.00 $-40,885
Cerner Corp (CERN) US CERN Medical Informatio ... 6,500 $233,870 $-20,800 -8.16 % New Holding 6,500 100.00 $-20,800
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -250 -100.00 $1,713
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -5,200 -100.00 $5,252
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 4,700 $107,160 $-52,170 -32.74 % Sold Some -1,200 -20.33 $13,320
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 5,200 $377,364 $3,952 1.05 % New Holding 5,200 100.00 $3,952
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -4,400 -100.00 $3,872
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,900 $118,542 $-52,785 -30.80 % Added More 1,900 38.00 $-14,535
Chesapeake Utilities Corp (CPK) US CPK Gas-Distribution 2,600 $82,290 $6,708 8.87 % New Holding 2,600 100.00 $6,708
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 30,600 $2,417,706 $126,378 5.51 % Sold Some -4,400 -12.57 $-18,172
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -4,500 -100.00 $-10,800
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... None - - - % Sold All -3,200 -100.00 $-21,984
China Precision Steel Inc (CPSL) US CPSL Steel-Specialty 8,400 $11,424 $-7,392 -39.28 % New Holding 8,400 100.00 $-7,392
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air And ... 8,900 $196,423 $-14,774 -6.99 % New Holding 8,900 100.00 $-14,774
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 12,000 $713,280 $16,440 2.35 % New Holding 12,000 100.00 $16,440
Ciber Inc (CBR) US CBR Computer Services 13,900 $59,631 $-11,398 -16.04 % New Holding 13,900 100.00 $-11,398
Circor International Inc (CIR) US CIR Metal Processors A ... 6,600 $144,078 $-48,774 -25.29 % New Holding 6,600 100.00 $-48,774
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 19,000 $314,260 $-16,150 -4.88 % Sold Some -37,800 -66.54 $32,130
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,200 $117,718 $-61,628 -34.36 % Sold Some -37,300 -72.42 $161,882
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -7,100 -100.00 $12,496
Cleco Corp (CNL) US CNL Electric-Integrate ... 21,700 $511,469 $36,673 7.72 % New Holding 21,700 100.00 $36,673
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 5,300 $434,653 $20,935 5.06 % Added More 3,500 194.44 $13,825
Coach Inc (COH) US COH Retail-Apparel/Sho ... 10,700 $191,530 $-16,906 -8.11 % New Holding 10,700 100.00 $-16,906
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -15,200 -100.00 $-32,528
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 14,500 $943,515 $19,720 2.13 % New Holding 14,500 100.00 $19,720
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 8,200 $96,104 $-14,186 -12.86 % Added More 1,500 22.38 $-2,595
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 9,600 $221,376 $-1,440 -0.64 % Added More 600 6.66 $-90
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 1,900 $15,561 $-6,859 -30.59 % New Holding 1,900 100.00 $-6,859
Compuware Corp (CPWR) US CPWR Applications Softw ... 27,600 $175,260 $12,144 7.44 % New Holding 27,600 100.00 $12,144
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 7,200 $169,272 $-15,624 -8.45 % Sold Some -2,500 -25.77 $5,425
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,600 $189,072 $-3,384 -1.75 % Sold Some -17,800 -83.17 $16,732
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 9,700 $234,158 $-50,246 -17.66 % Added More 1,600 19.75 $-8,288
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -17,200 -100.00 $35,776
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -6,200 -100.00 $22,010
Costco Wholesale Corp (COST) US COST Retail-Discount 15,400 $792,638 $-34,496 -4.17 % Sold Some -900 -5.52 $2,016
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -865 -100.00
Covance Inc (CVD) US CVD Medical Labs And T ... 3,200 $125,056 $-50,464 -28.75 % Sold Some -600 -15.78 $9,462
Covidien Ltd (COV) BM COV Medical Products 25,000 $921,250 $-168,250 -15.44 % Added More 13,300 113.67 $-89,509
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,300 $352,729 $-20,640 -5.52 % Added More 900 26.47 $-4,320
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -8,800 -100.00 $58,784
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 59,700 $958,185 $-199,995 -17.26 % New Holding 59,700 100.00 $-199,995
Csx Corp (CSX) US CSX Transport-Rail 14,400 $536,256 $-104,688 -16.33 % Added More 7,000 94.59 $-50,890
Cts Corp (CTS) US CTS Electronic Compo-M ... 15,000 $82,950 $-20,550 -19.85 % New Holding 15,000 100.00 $-20,550
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -7,000 -100.00 $-37,730
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,900 $125,342 $-6,027 -4.58 % Added More 700 16.66 $-861
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 5,400 $180,360 $-24,840 -12.10 % New Holding 5,400 100.00 $-24,840
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 4,100 $118,613 $-7,216 -5.73 % Sold Some -1,400 -25.45 $2,464
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 6,300 $138,789 $-31,689 -18.58 % Added More 1,300 26.00 $-6,539
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,200 $400,608 $-27,072 -6.32 % Sold Some -6,600 -47.82 $24,816
Davita Inc (DVA) US DVA Dialysis Centers 5,000 $251,250 $-500 -0.19 % Sold Some -1,200 -19.35 $120
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 2,600 $155,064 $-53,092 -25.50 % New Holding 2,600 100.00 $-53,092
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,800 -100.00 $17,936
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -11,800 -100.00 $45,784
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 8,300 $216,464 $-26,228 -10.80 % Added More 300 3.75 $-948
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -7,100 -100.00 $-1,917
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,100 $441,274 $-45,262 -9.30 % Added More 2,600 74.28 $-19,292
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 19,100 $807,739 $128,161 18.85 % New Holding 19,100 100.00 $128,161
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -7,300 -100.00 $-5,986
Dover Corp (DOV) BE DOV Diversified Manufa ... 7,600 $226,708 $-14,212 -5.89 % Added More 1,500 24.59 $-2,805
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 9,100 $168,805 $-63,791 -27.42 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 15,600 $324,792 $-8,580 -2.57 % Added More 100 0.64 $-55
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 2,000 $33,440 $-4,220 -11.20 % Sold Some -4,100 -67.21 $8,651
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -17,000 -100.00 $1,020
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -3,400 -100.00 $-22,644
Dynamex Inc (DDMX) US DDMX Transport-Services 6,000 $109,620 $-35,100 -24.25 % Sold Some -2,100 -25.92 $12,285
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -3,500 -100.00 $8,085
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -130 -100.00 $207
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,500 $364,705 $14,060 4.00 % Sold Some -6,200 -39.49 $-9,176
Edison International (EIX) US EIX Electric-Integrate ... 7,500 $250,500 $-12,750 -4.84 % Added More 1,000 15.38 $-1,700
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 9,600 $477,792 $-38,688 -7.49 % Sold Some -2,600 -21.31 $10,478
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... None - - - % Sold All -5,500 -100.00 $1,760
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,600 -100.00 $21,846
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -23,500 -100.00 $10,340
Emc Insurance Group Inc (EMCI) US EMCI Property/Casualty ... None - - - % Sold All -4,400 -100.00 $1,012
Emcor Group Inc (EME) US EME Engineering/R And ... 8,000 $126,160 $-8,000 -5.96 % New Holding 8,000 100.00 $-8,000
Emerson Electric Co (EMR) US EMR Electric Products- ... 30,000 $1,076,700 $51,300 5.00 % Added More 5,100 20.48 $8,721
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -7,300 -100.00 $11,023
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -110 -100.00 $-679
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,600 $391,092 $14,766 3.92 % Added More 2,200 91.66 $7,062
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 7,400 $120,176 $14,430 13.64 % Sold Some -2,500 -25.25 $-4,875
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -8,600 -100.00 $7,310
Equitable Resources Inc (EQT) US EQT Pipelines 23,600 $787,532 $26,668 3.50 % Added More 19,100 424.44 $21,583
Equity Residential (EQR) US EQR Reits-Apartments 14,700 $447,321 $-14,259 -3.08 % New Holding 14,700 100.00 $-14,259
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 36,100 $203,604 $-36,100 -15.06 % New Holding 36,100 100.00 $-36,100
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 3,000 $259,410 $21,810 9.17 % New Holding 3,000 100.00 $21,810
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 6,200 $172,980 $-39,060 -18.42 % New Holding 6,200 100.00 $-39,060
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 900 $33,219 $1,809 5.75 % Sold Some -3,200 -78.04 $-6,432
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... None - - - % Sold All -9,700 -100.00 $5,529
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,100 $230,461 $9,758 4.42 % Added More 600 17.14 $1,428
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,800 $391,068 $-29,036 -6.91 % Added More 2,200 47.82 $-9,394
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,100 $6,259,715 $504,526 8.76 % Sold Some -3,600 -4.40 $-23,256
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -4,700 -100.00 $-9,870
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 25,100 $697,278 $61,746 9.71 % New Holding 25,100 100.00 $61,746
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,900 $227,209 $9,381 4.30 % Sold Some -2,900 -32.95 $-4,611
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -28,100 -100.00 $50,018
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -3,600 -100.00 $-24,228
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 25,400 $163,322 $-182,880 -52.82 % New Holding 25,400 100.00 $-182,880
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -7,800 -100.00 $-7,800
First Advantage Corp (FADV) US FADV - 5,800 $72,906 $2,088 2.94 % New Holding 5,800 100.00 $2,088
First Busey Corp (BUSE) US BUSE Commer Banks-Centr ... 7,100 $121,623 $-4,615 -3.65 % Sold Some -2,400 -25.26 $1,560
First Commonwealth Financial Corp (FCF) US FCF Commer Banks-Easte ... 30,700 $368,707 $27,016 7.90 % Added More 14,700 91.87 $12,936
First Community Bancshares Incva (FCBC) US FCBC Commer Banks-South ... 700 $20,321 $-798 -3.77 % Sold Some -300 -30.00 $342
First Financial Corpin (THFF) US THFF Commer Banks-Centr ... 800 $33,328 $592 1.80 % Sold Some -300 -27.27 $-222
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -1,300 -100.00 $1,430
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -75 -100.00 $2,044
Firstenergy Corp (FE) US FE Electric-Integrate ... 11,600 $679,528 $60,784 9.82 % Added More 800 7.40 $4,192
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,100 $242,394 $-284 -0.11 % Added More 900 14.51 $-36
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 15,000 $154,200 $7,350 5.00 % New Holding 15,000 100.00 $7,350
Flushing Financial Corp (FFIC) US FFIC S And L/Thrifts-Ea ... None - - - % Sold All -9,800 -100.00 $11,564
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 5,400 $18,954 $-16,146 -46.00 % Sold Some -1,900 -26.02 $5,681
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -22,900 -100.00 $-31,831
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 3,300 $152,922 $8,745 6.06 % New Holding 3,300 100.00 $8,745
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -5,180 -100.00 $-14,400
Freds Inc (FRED) US FRED Retail-Discount 12,600 $144,900 $10,080 7.47 % New Holding 12,600 100.00 $10,080
Gatx Corp (GMT) US GMT Transport-Equip An ... 9,100 $256,165 $-1,274 -0.49 % Added More 2,500 37.87 $-350
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 5,000 $184,250 $-46,450 -20.13 % New Holding 5,000 100.00 $-46,450
Gencor Industries Inc (GENC) US GENC Machinery-General ... None - - - % Sold All -4,800 -100.00 $4,848
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 7,400 $122,174 $222 0.18 % New Holding 7,400 100.00 $222
General Dynamics Corp (GD) US GD Aerospace/Defense 10,100 $521,867 $-105,444 -16.80 % Added More 400 4.12 $-4,176
General Electric Co (GE) US GE Diversified Manufa ... 76,900 $1,320,373 $-212,244 -13.84 % Sold Some -78,100 -50.38 $215,556
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 10,200 $644,334 $-26,418 -3.93 % Added More 3,800 59.37 $-9,842
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,300 $339,306 $-36,464 -9.70 % Added More 800 17.77 $-5,504
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,700 $568,833 $-2,921 -0.51 % Added More 5,600 78.87 $-1,288
Glatfelter (GLT) US GLT Paper And Related ... None - - - % Sold All -19,800 -100.00 $13,464
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,700 -100.00 $14,348
Goodrich Corp (GR) US GR Aerospace/Defense- ... 6,200 $208,630 $-20,336 -8.88 % Added More 400 6.89 $-1,312
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -7,700 -100.00 $22,407
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 800 $8,368 $-2,008 -19.35 % New Holding 800 100.00 $-2,008
Greif Inc (GEF) US GEF Containers-Metal/G ... 4,100 $135,915 $-19,762 -12.69 % New Holding 4,100 100.00 $-19,762
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -49,100 -100.00 $37,807
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 3,200 $90,560 $-23,072 -20.30 % New Holding 3,200 100.00 $-23,072
Halliburton Co (HAL) US HAL Oil-Field Services 8,300 $146,080 $-13,446 -8.42 % New Holding 8,300 100.00 $-13,446
Hallmark Financial Services (HALL) US HALL Property/Casualty ... 9,900 $60,786 $-1,881 -3.00 % Sold Some -3,300 -25.00 $627
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products None - - - % Sold All -8,600 -100.00 $1,290
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 100 $3,768 $639 20.42 % Sold Some -7,000 -98.59 $-44,730
Harsco Corp (HSC) US HSC Diversified Manufa ... 6,800 $171,020 $8,772 5.40 % New Holding 6,800 100.00 $8,772
Harvest Natural Resources Inc (HNR) US HNR Oil Comp-Explor An ... None - - - % Sold All -12,300 -100.00 $19,557
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 20,900 $569,943 $33,022 6.15 % Sold Some -15,300 -42.26 $-24,174
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 500 $9,115 $-2,975 -24.60 % New Holding 500 100.00 $-2,975
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 6,200 $109,988 $3,286 3.07 % Sold Some -2,100 -25.30 $-1,113
Healthspring Inc (HS) US HS Health Care Cost C ... 1,500 $21,885 $-3,795 -14.77 % New Holding 1,500 100.00 $-3,795
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,000 $414,900 $-43,400 -9.46 % Sold Some -2,000 -16.66 $8,680
Henry Schein Inc (HSIC) US HSIC Medical Products 5,800 $207,234 $-34,220 -14.17 % Sold Some -100 -1.69 $590
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 8,800 $156,464 $-16,896 -9.74 % New Holding 8,800 100.00 $-16,896
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,000 $162,120 $-14,760 -8.34 % Added More 400 15.38 $-1,968
Hewitt Associates Inc (HEW) US HEW Human Resources None - - - % Sold All -8,200 -100.00 $-2,378
Hewlett-Packard Co (HPQ) US HPQ Computers 6,000 $211,680 $-5,820 -2.67 % Sold Some -12,600 -67.74 $12,222
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,000 $346,650 $14,400 4.33 % New Holding 15,000 100.00 $14,400
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -15,800 -100.00 $49,454
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 700 $11,816 $-5,033 -29.87 % New Holding 700 100.00 $-5,033
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,300 $249,249 $-4,731 -1.86 % Added More 700 9.21 $-399
Idex Corp (IEX) US IEX Machinery-General ... 8,600 $197,800 $1,892 0.96 % Sold Some -3,100 -26.49 $-682
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 5,300 $163,823 $-28,249 -14.70 % Sold Some -800 -13.11 $4,264
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 8,800 $300,256 $5,808 1.97 % Sold Some -11,000 -55.55 $-7,260
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -8,000 -100.00 $-5,120
Independent Bank Corprockland Ma (INDB) US INDB Commer Banks-Easte ... 800 $18,952 $-3,312 -14.87 % Sold Some -300 -27.27 $1,242
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... 4,100 $188,149 $28,167 17.60 % New Holding 4,100 100.00 $28,167
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 8,300 $130,144 $-18,509 -12.45 % Added More 400 5.06 $-892
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,300 $211,140 $-19,278</