| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
23,500 |
$634,500 |
$-351,795 |
-35.66 % |
Added More |
12,300 |
109.82 |
$-184,131 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
25,800 |
$297,474 |
$-1,121,526 |
-79.03 % |
Sold Some |
-19,000 |
-42.41 |
$825,930 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
22,128 |
$275,715 |
$-411,138 |
-59.85 % |
Sold Some |
-15,900 |
-41.81 |
$295,422 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
29,700 |
$842,886 |
$-517,374 |
-38.03 % |
New Holding |
29,700 |
100.00 |
$-517,374 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,112 |
-100.00 |
$65,822 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
8,112 |
$634,358 |
$-171,569 |
-21.28 % |
New Holding |
8,112 |
100.00 |
$-171,569 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
41,000 |
$712,580 |
$-151,290 |
-17.51 % |
Added More |
27,000 |
192.85 |
$-99,630 |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$36,780 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
15,225 |
$488,723 |
$-263,545 |
-35.03 % |
Sold Some |
-18,575 |
-54.95 |
$321,533 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
14,250 |
$1,264,545 |
$-918,983 |
-42.08 % |
New Holding |
14,250 |
100.00 |
$-918,983 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
6,329 |
$242,021 |
$-47,341 |
-16.36 % |
New Holding |
6,329 |
100.00 |
$-47,341 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
6,200 |
$139,686 |
$-161,076 |
-53.55 % |
New Holding |
6,200 |
100.00 |
$-161,076 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
23,100 |
$353,199 |
$-279,741 |
-44.19 % |
Sold Some |
-12,750 |
-35.56 |
$154,403 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
30,000 |
$690,000 |
$-215,100 |
-23.76 % |
New Holding |
30,000 |
100.00 |
$-215,100 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$124,240 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$247,200 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,000 |
$355,280 |
$-135,600 |
-27.62 % |
New Holding |
8,000 |
100.00 |
$-135,600 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
26,744 |
$2,138,183 |
$-529,531 |
-19.84 % |
Added More |
12,100 |
82.62 |
$-239,580 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
4,000 |
$45,800 |
$-62,360 |
-57.65 % |
New Holding |
4,000 |
100.00 |
$-62,360 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$204,336 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
5,000 |
$233,750 |
$-103,750 |
-30.74 % |
New Holding |
5,000 |
100.00 |
$-103,750 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
30,000 |
$1,696,500 |
$-497,100 |
-22.66 % |
Added More |
10,200 |
51.51 |
$-169,014 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$19,400 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$24,290 |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
1,400 |
$91,532 |
$-54,474 |
-37.30 % |
Added More |
400 |
40.00 |
$-15,564 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
5,000 |
$85,950 |
$-24,000 |
-21.82 % |
New Holding |
5,000 |
100.00 |
$-24,000 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
700 |
$281,127 |
$50,512 |
21.90 % |
New Holding |
700 |
100.00 |
$50,512 |
| Comcast Corp (CCT) |
US |
CCT |
- |
11,000 |
$174,130 |
$-80,080 |
-31.50 % |
New Holding |
11,000 |
100.00 |
$-80,080 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
2,000 |
$41,000 |
$-7,500 |
-15.46 % |
New Holding |
2,000 |
100.00 |
$-7,500 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,500 |
$134,575 |
$-64,050 |
-32.24 % |
New Holding |
2,500 |
100.00 |
$-64,050 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
21,369 |
$707,314 |
$-648,335 |
-47.82 % |
Sold Some |
-8,000 |
-27.23 |
$242,720 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
5,000 |
$61,500 |
$-39,000 |
-38.80 % |
New Holding |
5,000 |
100.00 |
$-39,000 |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
19,445 |
$458,902 |
$-268,147 |
-36.88 % |
Sold Some |
-27,912 |
-58.93 |
$384,906 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
63,304 |
$2,841,084 |
$-1,242,658 |
-30.42 % |
Added More |
4,100 |
6.92 |
$-80,483 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
2,000 |
$65,300 |
$-67,040 |
-50.65 % |
New Holding |
2,000 |
100.00 |
$-67,040 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
45,500 |
$1,344,525 |
$-278,915 |
-17.18 % |
Sold Some |
-13,500 |
-22.88 |
$82,755 |
| Darling Intl Inc (DAR) |
US |
DAR |
Alternative Waste ... |
18,200 |
$135,772 |
$-144,326 |
-51.52 % |
New Holding |
18,200 |
100.00 |
$-144,326 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,000 |
$156,000 |
$-104,960 |
-40.22 % |
New Holding |
4,000 |
100.00 |
$-104,960 |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
7,900 |
$64,148 |
$-78,842 |
-55.13 % |
New Holding |
7,900 |
100.00 |
$-78,842 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,500 |
$219,800 |
$-88,340 |
-28.66 % |
New Holding |
3,500 |
100.00 |
$-88,340 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
51,730 |
$1,039,256 |
$-334,693 |
-24.35 % |
Added More |
10,000 |
23.96 |
$-64,700 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
23,300 |
$294,745 |
$-443,399 |
-60.06 % |
New Holding |
23,300 |
100.00 |
$-443,399 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
1,000 |
$64,360 |
$-28,920 |
-31.00 % |
New Holding |
1,000 |
100.00 |
$-28,920 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
35,700 |
$183,855 |
$-341,649 |
-65.01 % |
New Holding |
35,700 |
100.00 |
$-341,649 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
31,019 |
$1,143,360 |
$-357,339 |
-23.81 % |
Added More |
25,000 |
415.35 |
$-288,000 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
3,000 |
$183,060 |
$-188,220 |
-50.69 % |
New Holding |
3,000 |
100.00 |
$-188,220 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
23,500 |
$1,850,625 |
$-398,795 |
-17.72 % |
New Holding |
23,500 |
100.00 |
$-398,795 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
18,200 |
$1,108,744 |
$-512,330 |
-31.60 % |
Added More |
5,000 |
37.87 |
$-140,750 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
36,900 |
$701,469 |
$-338,004 |
-32.51 % |
New Holding |
36,900 |
100.00 |
$-338,004 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,000 |
$202,700 |
$-153,020 |
-43.01 % |
New Holding |
2,000 |
100.00 |
$-153,020 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
98,694 |
$863,573 |
$-202,323 |
-18.98 % |
Added More |
93,594 |
1835.17 |
$-191,868 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
10,000 |
$146,900 |
$-34,800 |
-19.15 % |
New Holding |
10,000 |
100.00 |
$-34,800 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
25,586 |
$383,022 |
$-61,662 |
-13.86 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,100 |
$1,560,418 |
$-308,940 |
-16.52 % |
Added More |
17,400 |
179.38 |
$-198,360 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
19,000 |
$696,920 |
$-65,740 |
-8.61 % |
New Holding |
19,000 |
100.00 |
$-65,740 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
11,600 |
$356,004 |
$-258,912 |
-42.10 % |
New Holding |
11,600 |
100.00 |
$-258,912 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
10,397 |
$287,997 |
$-45,747 |
-13.70 % |
Added More |
397 |
3.97 |
$-1,747 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
|
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
7,000 |
$533,050 |
$-179,620 |
-25.20 % |
New Holding |
7,000 |
100.00 |
$-179,620 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
7,600 |
$1,183,320 |
$-571,672 |
-32.57 % |
New Holding |
7,600 |
100.00 |
$-571,672 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
25,400 |
$1,322,832 |
$-215,138 |
-13.98 % |
Sold Some |
-17,000 |
-40.09 |
$143,990 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
39,500 |
$1,608,045 |
$-625,285 |
-27.99 % |
Added More |
19,500 |
97.50 |
$-308,685 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
35,000 |
$1,312,150 |
$-386,750 |
-22.76 % |
Sold Some |
-12,300 |
-26.00 |
$135,915 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
11,000 |
$232,100 |
$-30,250 |
-11.53 % |
New Holding |
11,000 |
100.00 |
$-30,250 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,815 |
$1,384,281 |
$-379,740 |
-21.52 % |
Added More |
39,500 |
296.65 |
$-284,005 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,000 |
$396,700 |
$-138,400 |
-25.86 % |
New Holding |
5,000 |
100.00 |
$-138,400 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
2,750 |
$100,430 |
$-200,118 |
-66.58 % |
Sold Some |
-5,000 |
-64.51 |
$363,850 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
4,200 |
$132,930 |
$-67,410 |
-33.64 % |
New Holding |
4,200 |
100.00 |
$-67,410 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
30,735 |
$515,733 |
$-518,499 |
-50.13 % |
Added More |
4,100 |
15.39 |
$-69,167 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
6,000 |
$178,500 |
$-129,840 |
-42.10 % |
New Holding |
6,000 |
100.00 |
$-129,840 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
8,500 |
$126,055 |
$-775,030 |
-86.01 % |
New Holding |
8,500 |
100.00 |
$-775,030 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,000 |
$147,900 |
$-150,100 |
-50.36 % |
New Holding |
5,000 |
100.00 |
$-150,100 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
4,500 |
$335,835 |
$-253,395 |
-43.00 % |
Added More |
3,500 |
350.00 |
$-197,085 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
18,800 |
$200,032 |
$-324,676 |
-61.87 % |
Sold Some |
-59,460 |
-75.97 |
$1,026,874 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$128,790 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
3,000 |
$60,150 |
$-97,020 |
-61.72 % |
New Holding |
3,000 |
100.00 |
$-97,020 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
3,200 |
$297,120 |
$-279,328 |
-48.45 % |
New Holding |
3,200 |
100.00 |
$-279,328 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$329,274 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
21,720 |
$1,315,146 |
$-735,439 |
-35.86 % |
Added More |
3,000 |
16.02 |
$-101,580 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
16,000 |
$925,760 |
$-395,360 |
-29.92 % |
Added More |
13,800 |
627.27 |
$-340,998 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$85,560 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
5,000 |
$162,550 |
$-60,850 |
-27.23 % |
New Holding |
5,000 |
100.00 |
$-60,850 |
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
36,500 |
$435,080 |
$-241,265 |
-35.67 % |
Sold Some |
-9,000 |
-19.78 |
$59,490 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
58,625 |
$978,451 |
$-364,648 |
-27.14 % |
Sold Some |
-18,000 |
-23.49 |
$111,960 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
5,780 |
$299,635 |
$-70,458 |
-19.03 % |
New Holding |
5,780 |
100.00 |
$-70,458 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
19,600 |
$735,588 |
$-146,608 |
-16.61 % |
Sold Some |
-10,400 |
-34.66 |
$77,792 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-289 |
-100.00 |
$1,246 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,880 |
$1,000,390 |
$-696,550 |
-41.04 % |
Added More |
3,380 |
35.57 |
$-182,790 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
9,000 |
$537,030 |
$-172,350 |
-24.29 % |
New Holding |
9,000 |
100.00 |
$-172,350 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
8,000 |
$142,400 |
$-89,280 |
-38.53 % |
New Holding |
8,000 |
100.00 |
$-89,280 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
16,600 |
$830 |
$-332 |
-28.57 % |
Sold Some |
-51,000 |
-75.44 |
$1,020 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
13,650 |
$768,086 |
$-89,954 |
-10.48 % |
No Change |
- |
- |
- |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$135,300 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,500 |
$127,750 |
$-59,640 |
-31.82 % |
New Holding |
3,500 |
100.00 |
$-59,640 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-17,850 |
-100.00 |
$1,304,657 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
23,350 |
$476,340 |
$-378,504 |
-44.27 % |
New Holding |
23,350 |
100.00 |
$-378,504 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,000 |
$127,840 |
$-36,600 |
-22.25 % |
New Holding |
4,000 |
100.00 |
$-36,600 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-15,935 |
-100.00 |
$607,283 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
23,974 |
$772,203 |
$-271,625 |
-26.02 % |
Sold Some |
-15,500 |
-39.26 |
$175,615 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
9,600 |
$49,536 |
$-103,680 |
-67.66 % |
New Holding |
9,600 |
100.00 |
$-103,680 |