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Greenway Trading Llc

 
Page Created: 2008-12-04 08:19:00-08
 
Fund Type: Institution Report Date: 2008-10-15 Current Value: $66,318,873 Total Performance: -10.88 %
 
   

Greenway Trading Llc
Highlights

Worst Move: Greenway Trading Llc potentially lost $-518,085 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Greenway Trading Llc potentially made $206,836 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Good Save: Greenway Trading Llc potentially saved $579,640 on changes made with Ei Du Pont De Nemours And Co (DD) selling shares when price went down.
Missed Move: Greenway Trading Llc potentially missed $-526,300 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Greenway Trading Llc
Contact Information

7 North Broad St, Suite 204,Ridgewood Nj 07450,
Phone: 2014472300, Fax: , Website:

Greenway Trading Llc
Symbols

Greenway Trading Llc
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/1279982/0001279982-08-000015.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/1279982/0001279982-08-000011.txt
 

Greenway Trading Llc
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 ... None - - - % Sold All -22,000 -100.00 $-135,960
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -21,800 -100.00 $235,658
Abitibibowater Inc (ABH) US ABH Paper And Related ... 163,600 $98,160 $-178,324 -64.49 % Added More 142,800 686.53 $-155,652
Air Products And Chemicals Inc (APD) US APD Industrial Gases 18,200 $827,008 $-194,376 -19.03 % New Holding 18,200 100.00 $-194,376
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -43,800 -100.00 $190,092
Alcoa Inc (AA) US AA Metal-Aluminum 17,800 $173,728 $-27,946 -13.85 % Sold Some -4,100 -18.72 $6,437
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 26,000 $858,780 $151,320 21.38 % Added More 3,600 16.07 $20,952
Allergan Incunited States (AGN) US AGN Medical-Drugs 9,100 $316,771 $-51,415 -13.96 % Sold Some -26,300 -74.29 $148,595
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -5,325 -100.00 $43,665
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 17,800 $173,372 $9,256 5.63 % New Holding 17,800 100.00 $9,256
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 15,400 $20,636 $-7,084 -25.55 % New Holding 15,400 100.00 $-7,084
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -35,200 -100.00 $6,336
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -32,800 -100.00 $119,720
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 37,600 $70,312 $-21,056 -23.04 % Sold Some -39,000 -50.91 $21,840
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 17,700 $667,290 $152,220 29.55 % Sold Some -4,100 -18.80 $-35,260
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -25,700 -100.00 $-159,597
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -21,802 -100.00 $-526,300
Apple Inc (AAPL) US AAPL Computers 13,000 $1,202,110 $-71,240 -5.59 % New Holding 13,000 100.00 $-71,240
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 35,600 $320,044 $-89,712 -21.89 % New Holding 35,600 100.00 $-89,712
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 7,200 $63,720 $-104,472 -62.11 % Sold Some -701 -8.87 $10,172
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -21,800 -100.00 $-74,556
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -27,400 -100.00 $-61,924
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,400 $693,504 $46,400 7.17 % New Holding 6,400 100.00 $46,400
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -22,700 -100.00 $66,738
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -5,800 -100.00 $52,200
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,800 $523,676 $-93,094 -15.09 % New Holding 17,800 100.00 $-93,094
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -22,000 -100.00 $207,900
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -5,300 -100.00 $96,195
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 19,700 $393,015 $-91,211 -18.83 % New Holding 19,700 100.00 $-91,211
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -56,600 -100.00 $58,298
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -33,000 -100.00 $53,790
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -13,000 -100.00 $520
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -18,500 -100.00 $62,160
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -17,500 -100.00 $74,550
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 17,800 $65,326 $-14,774 -18.44 % New Holding 17,800 100.00 $-14,774
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -35,000 -100.00 $204,050
Carnival Corp (CCL) US CCL Cruise Lines 53,200 $1,068,788 $-411,236 -27.78 % New Holding 53,200 100.00 $-411,236
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 21,600 $820,800 $-87,696 -9.65 % Sold Some -200 -0.91 $812
Cerner Corp (CERN) US CERN Medical Informatio ... 5,500 $183,645 $330 0.18 % New Holding 5,500 100.00 $330
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,200 $430,560 $62,560 17.00 % Sold Some -14,800 -61.66 $-100,640
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -39,400 -100.00 $571,694
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -8,800 -100.00 $-48,664
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -43,600 -100.00 $392,836
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -26,600 -100.00 $64,638
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -63,000 -100.00 $-131,040
Comcast Corp (CCT) US CCT - 26,700 $501,960 $-17,622 -3.39 % New Holding 26,700 100.00 $-17,622
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -10,400 -100.00 $86,840
Compuware Corp (CPWR) US CPWR Applications Softw ... 17,800 $104,130 $-6,408 -5.79 % New Holding 17,800 100.00 $-6,408
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -87,400 -100.00 $353,096
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 8,800 $211,552 $-45,584 -17.72 % Sold Some -1,800 -16.98 $9,324
Copart Inc (CPRT) US CPRT Retail-Automobile 6,800 $158,304 $-64,600 -28.98 % New Holding 6,800 100.00 $-64,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -78,400 -100.00 $289,296
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,200 $332,848 $-94,146 -22.04 % New Holding 14,200 100.00 $-94,146
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 86,200 $2,334,296 $32,756 1.42 % New Holding 86,200 100.00 $32,756
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 72,700 $274,806 $3,635 1.34 % New Holding 72,700 100.00 $3,635
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 5,500 $108,845 $-32,670 -23.08 % New Holding 5,500 100.00 $-32,670
Danaher Corp (DHR) US DHR Diversified Manufa ... 22,600 $1,123,898 $-96,728 -7.92 % New Holding 22,600 100.00 $-96,728
Deere And Co (DE) US DE Machinery-Farm 42,300 $1,346,832 $-222,498 -14.17 % Added More 1,700 4.18 $-8,942
Dish Network Corp (DISH) US DISH Television 52,600 $557,560 $-202,510 -26.64 % New Holding 52,600 100.00 $-202,510
Dover Corp (DOV) BE DOV Diversified Manufa ... 15,000 $427,800 $-33,750 -7.31 % New Holding 15,000 100.00 $-33,750
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -22,000 -100.00 $81,620
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -7,900 -100.00 $11,929
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,800 $553,600 $-2,304 -0.41 % Sold Some -3,000 -18.98 $540
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,000 $212,400 $-77,400 -26.70 % Sold Some -67,400 -88.21 $579,640
El Paso Corp (EP) US EP Pipelines 35,500 $238,560 $-35,500 -12.95 % New Holding 35,500 100.00 $-35,500
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 60,600 $1,153,218 $-454,500 -28.26 % New Holding 60,600 100.00 $-454,500
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 17,800 $185,120 $11,214 6.44 % Sold Some -15,000 -45.73 $-9,450
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -39,500 -100.00 $32,390
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 14,200 $94,004 $-23,714 -20.14 % New Holding 14,200 100.00 $-23,714
Entergy Corp (ETR) US ETR Electric-Integrate ... 19,200 $1,592,832 $181,632 12.87 % New Holding 19,200 100.00 $181,632
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -1,600 -100.00 $-30,160
Equitable Resources Inc (EQT) US EQT Pipelines 20,000 $600,000 $141,200 30.77 % New Holding 20,000 100.00 $141,200
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -5,200 -100.00 $-40,820
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,800 $468,248 $26,664 6.03 % New Holding 8,800 100.00 $26,664
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -5,000 -100.00 $-76,300
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -12,100 -100.00 $18,150
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -43,900 -100.00 $16,243
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10,900 -100.00 $1,962
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 53,400 $456,570 $-219,474 -32.46 % New Holding 53,400 100.00 $-219,474
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 66,600 $2,179,818 $-282,384 -11.46 % Added More 16,900 34.00 $-71,656
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 6,600 $256,806 $37,026 16.84 % New Holding 6,600 100.00 $37,026
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,800 $176,640 $-11,088 -5.90 % New Holding 4,800 100.00 $-11,088
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,200 $329,688 $59,760 22.13 % New Holding 7,200 100.00 $59,760
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -1,800 -100.00 $20,322
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -59,400 -100.00 $159,786
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -10,800 -100.00 $7,344
General Dynamics Corp (GD) US GD Aerospace/Defense 28,000 $1,403,080 $-175,000 -11.08 % New Holding 28,000 100.00 $-175,000
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -98,600 -100.00 $161,704
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -65,800 -100.00 $88,172
Gilead Sciences Inc (GILD) US GILD Therapeutics 35,600 $1,569,604 $206,836 15.17 % New Holding 35,600 100.00 $206,836
Goodrich Corp (GR) US GR Aerospace/Defense- ... 38,300 $1,231,345 $82,345 7.16 % Added More 18,900 97.42 $40,635
Halliburton Co (HAL) US HAL Oil-Field Services 35,600 $548,952 $-80,812 -12.83 % New Holding 35,600 100.00 $-80,812
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 35,500 $566,225 $-304,590 -34.97 % New Holding 35,500 100.00 $-304,590
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -14,200 -100.00 $10,508
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 11,400 $76,950 $-296,400 -79.38 % New Holding 11,400 100.00 $-296,400
Hasbro Inc (HAS) US HAS Toys 16,800 $443,688 $-35,112 -7.33 % New Holding 16,800 100.00 $-35,112
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 14,000 $17,780 $-19,040 -51.71 % New Holding 14,000 100.00 $-19,040
Health Net Inc (HNT) US HNT Medical-Hmo 9,200 $79,580 $-86,020 -51.94 % Sold Some -14,800 -61.66 $138,380
Hess Corp (HES) US HES Oil Comp-Integrate ... 17,300 $779,538 $-35,984 -4.41 % Added More 3,800 28.14 $-7,904
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,800 $388,930 $35,956 10.18 % Sold Some -15,000 -45.73 $-30,300
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -21,800 -100.00 $35,316
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -36,800 -100.00 $277,840
Incyte Corp Ltd (INCY) US INCY Medical-Biomedical ... 25,200 $75,852 $-34,524 -31.27 % Added More 14,600 137.73 $-20,002
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 34,000 $508,640 $-153,680 -23.20 % New Holding 34,000 100.00 $-153,680
Intel Corp (INTC) US INTC Electronic Compo-S ... 17,800 $236,384 $-30,438 -11.40 % Added More 6,800 61.81 $-11,628
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -67,600 -100.00 $128,440
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -31,200 -100.00 $69,888
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 17,800 $76,184 $-14,418 -15.91 % New Holding 17,800 100.00 $-14,418
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 14,800 $90,724 $-13,468 -12.92 % New Holding 14,800 100.00 $-13,468
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 7,000 $292,390 $41,790 16.67 % Added More 2,600 59.09 $15,522
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 55,800 $969,804 $-217,620 -18.32 % New Holding 55,800 100.00 $-217,620
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,800 $205,946 $-37,736 -15.48 % New Holding 17,800 100.00 $-37,736
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -35,100 -100.00 $242,190
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 4,400 $204,820 $-2,508 -1.20 % New Holding 4,400 100.00 $-2,508
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 17,800 $38,804 $-28,124 -42.02 % Sold Some -25,700 -59.08 $40,606
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -25,400 -100.00 $86,614
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -56,500 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -21,800 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 25,200 $299,628 $-398,160 -57.06 % Added More 2,600 11.50 $-41,080
Loews Corp (L) US L Multi-Line Insuran ... 31,200 $795,600 $-149,760 -15.84 % New Holding 31,200 100.00 $-149,760
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... None - - - % Sold All -11,400 -100.00 $23,142
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -21,600 -100.00 $-34,776
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 53,400 $430,938 $-225,348 -34.33 % New Holding 53,400 100.00 $-225,348
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 8,400 $150,612 $-47,712 -24.05 % New Holding 8,400 100.00 $-47,712
Manpower Inc (MAN) US MAN Human Resources 4,800 $145,296 $3,120 2.19 % New Holding 4,800 100.00 $3,120
Mattel Inc (MAT) US MAT Toys 26,600 $356,972 $-11,438 -3.10 % Sold Some -83,800 -75.90 $36,034
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -17,600 -100.00 $21,472
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -27,500 -100.00 $185,350
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 64,500 $1,486,725 $-60,630 -3.91 % New Holding 64,500 100.00 $-60,630
Mckesson Corp (MCK) US MCK Health Care Cost C ... 13,000 $428,740 $-130,260 -23.30 % New Holding 13,000 100.00 $-130,260
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 20,600 $275,628 $38,728 16.34 % New Holding 20,600 100.00 $38,728
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -2,700 -100.00 $14,985
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -42,000 -100.00 $137,760
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -32,800 -100.00 $64,616
Monster Worldwide Inc (MNST) US MNST Human Resources 32,400 $389,124 $7,128 1.86 % New Holding 32,400 100.00 $7,128
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 17,800 $214,312 $-108,402 -33.59 % New Holding 17,800 100.00 $-108,402
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -33,000 -100.00 $30,360
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 12,000 $112,320 $24,720 28.21 % New Holding 12,000 100.00 $24,720
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 35,600 $430,760 $-77,964 -15.32 % New Holding 35,600 100.00 $-77,964
National City Corp (NCC) US NCC Super-Regional Ban ... 85,800 $145,002 $-128,700 -47.02 % New Holding 85,800 100.00 $-128,700
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 37,500 $872,250 $-30,375 -3.36 % New Holding 37,500 100.00 $-30,375
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 19,600 $206,584 $-29,204 -12.38 % New Holding 19,600 100.00 $-29,204
Ncr Corp (NCR) US NCR Computers-Integrat ... 11,400 $164,958 $-25,536 -13.40 % New Holding 11,400 100.00 $-25,536
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 12,000 $151,080 $-15,360 -9.22 % Sold Some -17,600 -59.45 $22,528
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 27,200 $553,792 $31,280 5.98 % Added More 10,600 63.85 $12,190
Nicor Inc (GAS) US GAS Gas-Distribution 55,750 $2,016,478 $-124,323 -5.80 % New Holding 55,750 100.00 $-124,323
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -17,500 -100.00 $6,125
Nisource Inc (NI) US NI Gas-Distribution 19,600 $221,284 $-13,720 -5.83 % New Holding 19,600 100.00 $-13,720
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 27,200 $1,260,448 $208,896 19.86 % Added More 24,900 1082.60 $191,232
Nortel Networks Corp (NT) US NT Telecommunication ... 53,200 $33,516 $-52,668 -61.11 % New Holding 53,200 100.00 $-52,668
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 19,600 $835,352 $-241,276 -22.41 % New Holding 19,600 100.00 $-241,276
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 47,200 $1,850,712 $-145,848 -7.30 % Added More 31,500 200.63 $-97,335
Omnicare Inc (OCR) US OCR Pharmacy Services 14,800 $326,932 $-16,576 -4.82 % New Holding 14,800 100.00 $-16,576
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 23,800 $626,892 $-95,676 -13.24 % New Holding 23,800 100.00 $-95,676
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -27,400 -100.00 $74,802
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -10,400 -100.00 $8,528
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -20,500 -100.00 $33,620
Partnerre Ltd (PRE) BM PRE Reinsurance 3,600 $246,888 $60,336 32.34 % New Holding 3,600 100.00 $60,336
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 17,800 $183,874 $-23,674 -11.40 % New Holding 17,800 100.00 $-23,674
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -6,700 -100.00 $3,819
Pitney Bowes Inc (PBI) US PBI Office Automation ... 6,400 $150,080 $-7,616 -4.82 % New Holding 6,400 100.00 $-7,616
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 6,400 $260,544 $-22,272 -7.87 % New Holding 6,400 100.00 $-22,272
Polycom Inc (PLCM) US PLCM Networking Product ... 10,600 $174,158 $-18,656 -9.67 % New Holding 10,600 100.00 $-18,656
Praxair Inc (PX) US PX Industrial Gases 11,400 $629,052 $-77,634 -10.98 % New Holding 11,400 100.00 $-77,634
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 38,000 $539,980 $-47,880 -8.14 % New Holding 38,000 100.00 $-47,880
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -67,800 -100.00 $-109,836
Prologis (PLD) DE PLD Reits-Warehouse/In ... 26,100 $83,520 $-518,085 -86.11 % New Holding 26,100 100.00 $-518,085
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 8,300 $244,850 $26,892 12.33 % New Holding 8,300 100.00 $26,892
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -22,100 -100.00 $663
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 55,100 $579,101 $-114,057 -16.45 % New Holding 55,100 100.00 $-114,057
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 71,200 $2,174,448 $-410,824 -15.89 % New Holding 71,200 100.00 $-410,824
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -12,300 -100.00 $-4,428
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -27,300 -100.00 $-110,838
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 39,600 $362,736 $-309,276 -46.02 % New Holding 39,600 100.00 $-309,276
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 32,000 $400,320 $-117,760 -22.73 % New Holding 32,000 100.00 $-117,760
Safeway Inc (SWY) US SWY Food-Retail 55,300 $1,157,429 $8,848 0.77 % New Holding 55,300 100.00 $8,848
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -43,900 -100.00 $412,221
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -21,800 -100.00 $25,070
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,400 $939,888 $-224,272 -19.26 % New Holding 21,400 100.00 $-224,272
Sempra Energy (SRE) US SRE Gas-Distribution 9,300 $402,411 $50,406 14.31 % New Holding 9,300 100.00 $50,406
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -9,700 -100.00 $-8,439
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -14,800 -100.00 $-75,924
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 17,800 $58,740 $-103,418 -63.77 % Sold Some -4,200 -19.09 $24,402
Snap-On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -7,200 -100.00 $32,112
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 86,200 $206,880 $-56,892 -21.56 % New Holding 86,200 100.00 $-56,892
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 17,800 $290,496 $5,696 2.00 % New Holding 17,800 100.00 $5,696
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 17,000 $266,560 $-79,390 -22.94 % Sold Some -4,000 -19.04 $18,680
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -16,500 -100.00 $163,350
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... None - - - % Sold All -5,000 -100.00 $52,750
Sun Microsystems Inc (JAVA) US JAVA Computers 20,200 $65,650 $-34,744 -34.60 % New Holding 20,200 100.00 $-34,744
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 10,800 $293,328 $-181,872 -38.27 % Sold Some -26,300 -70.88 $442,892
Supervalu Inc (SVU) US SVU Food-Retail 10,800 $119,448 $-55,188 -31.60 % New Holding 10,800 100.00 $-55,188
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -11,000 -100.00 $25,520
Target Corp (TGT) US TGT Retail-Discount 9,000 $283,770 $-37,710 -11.73 % Sold Some -37,000 -80.43 $155,030
Textron Inc (TXT) US TXT Diversified Manufa ... 22,100 $325,975 $-95,472 -22.65 % Sold Some -4,600 -17.22 $19,872
Tiffany And Co (TIF) BE TIF Retail-Jewelry 12,800 $241,152 $-88,832 -26.92 % New Holding 12,800 100.00 $-88,832
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 17,800 $714,848 $114,988 19.16 % Added More 6,800 61.81 $43,928
Tyson Foods Inc (TSN) US TSN Food-Meat Products 35,500 $216,905 $-157,975 -42.14 % New Holding 35,500 100.00 $-157,975
Unilever Plc (UL) PK UL Food-Misc/Diversif ... None - - - % Sold All -41,200 -100.00 $42,848
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -43,600 -100.00 $139,084
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -67,400 -100.00 $90,990
Universal Health Services Inc (UHS) US UHS Medical-Hospitals 9,800 $347,018 $-88,102 -20.24 % New Holding 9,800 100.00 $-88,102
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -8,500 -100.00 $37,060
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -23,800 -100.00 $3,332
Vulcan Materials Co (VMC) US VMC Quarrying None - - - % Sold All -7,600 -100.00 $-76,532
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -65,800 -100.00 $70,406
Walgreen Co (WAG) US WAG Retail-Drug Store 73,100 $1,728,815 $127,194 7.94 % Added More 62,100 564.54 $108,054
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 32,100 $910,998 $-53,928 -5.58 % New Holding 32,100 100.00 $-53,928
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -23,800 -100.00 $79,492
Williams Cos Inc (WMB) BE WMB Pipelines 64,300 $918,204 $-132,458 -12.60 % New Holding 64,300 100.00 $-132,458
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -4,400 -100.00 $40,084
Wyeth (WYE) US WYE Medical-Drugs 16,400 $555,632 $54,776 10.93 % New Holding 16,400 100.00 $54,776
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -11,000 -100.00 $45,980
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -70,100 -100.00 $376,437
Yum Brands Inc (YUM) US YUM Retail-Restaurants 28,000 $706,440 $-28,840 -3.92 % New Holding 28,000 100.00 $-28,840
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Listed 215 holdings.
 

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