13F-HR 1 sam13f-20071231.txt ABB LTD SPON. ADR 000375204 662 23000 SH 23000 SH SOLE 23000 0 0 ABBOTT LABS COM 002824100 4425 78800 SH 78800 SH SOLE 78800 0 0 ACCENTURE LTD CL. A G1150G111 277 7700 SH 7700 SH SOLE 7700 0 0 ADMINISTAFF INC COM 007094105 2783 98400 SH 98400 SH SOLE 98400 0 0 AFTERMARKET TECH COM 008318107 3617 132703 SH 132703 SH SOLE 132703 0 0 ALCOA INC COM 013817101 73 2000 SH 2000 SH SOLE 2000 0 0 AMDOCS LTD COM G02602103 4157 120600 SH 120600 SH SOLE 120600 0 0 AMERICAN ECOLOGY COM 025533407 4791 204060 SH 204060 SH SOLE 204060 0 0 AMERICAN EXPRESS CO COM 025816109 34 645 SH 645 SH SOLE 645 0 0 AMERICAN INTL GRP INC COM 026874107 314 5384 SH 5384 SH SOLE 5384 0 0 AMGEN INC COM 031162100 23 500 SH 500 SH SOLE 500 0 0 APOGEE ENTERPRISE COM 037598109 245 14300 SH 14300 SH SOLE 14300 0 0 AT&T INC COM 00206R102 24 584 SH 584 SH SOLE 584 0 0 AUTO. DATA PROCESS INC COM 053015103 427 9600 SH 9600 SH SOLE 9600 0 0 BANK OF AMERICA CORP COM 060505104 42 1030 SH 1030 SH SOLE 1030 0 0 BP PLC SPON. ADR 055622104 19 264 SH 264 SH SOLE 264 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 400 SH 400 SH SOLE 400 0 0 CARDINAL HEALTH INC COM 14149Y108 16 260 CALL 260 CALL SOLE 260 0 0 CARLISLE CO'S INC COM 142339100 11 300 SH 300 SH SOLE 300 0 0 CASEYS GEN STRS INC COM 147528103 690 23300 SH 23300 SH SOLE 23300 0 0 CHECKPOINT SYS INC COM 162825103 1299 50000 SH 50000 SH SOLE 50000 0 0 CHEVRONTEXACO CORP COM 166764100 75 800 SH 800 SH SOLE 800 0 0 CISCO SYSTEMS INC. COM 17275R102 11 400 SH 400 SH SOLE 400 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 23 SH 23 SH SOLE 23 0 0 CITIZENS UTILS CO COM 17453B101 45 3500 SH 3500 SH SOLE 3500 0 0 COCA COLA CO COM 191216100 86 1395 SH 1395 SH SOLE 1395 0 0 COMPASS MIN. INTL INC COM 20451N101 533 13000 SH 13000 SH SOLE 13000 0 0 COSTCO WHOLESALE CORP COM 22160K105 35 500 SH 500 SH SOLE 500 0 0 COVANTA HLDG CORP COM 22282E102 3908 141300 SH 141300 SH SOLE 141300 0 0 COVIDIEN LIMITED COM G2552X108 2657 60000 SH 60000 SH SOLE 60000 0 0 DENTSPLY INTL INC. COM 249030107 11 97 CALL 97 CALL SOLE 97 0 0 DISCOVER FINL SERVICES COM 254709108 5 330 SH 330 SH SOLE 330 0 0 DOLLAR TREE STRS INC COM 256747106 2830 109200 SH 109200 SH SOLE 109200 0 0 DRESSER RAND GRP INC COM 261608103 430 11000 SH 11000 SH SOLE 11000 0 0 DYCOM IND. INC COM 267475101 1799 67500 SH 67500 SH SOLE 67500 0 0 EMC CORP-MASS COM 268648102 15 800 SH 800 SH SOLE 800 0 0 ENDURANCE SPECIALTY COM G30397106 42 1000 SH 1000 SH SOLE 1000 0 0 EQUIFAX INC COM 294429105 2182 60000 SH 60000 SH SOLE 60000 0 0 EQUITABLE RES INC COM 294549100 85 1600 SH 1600 SH SOLE 1600 0 0 ERICSSON L M ADR B SEK 10 294821608 23 1000 SH 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 265 2828 SH 2828 SH SOLE 2828 0 0 FEDEX CORP COM 31428X106 0 65 CALL 65 CALL SOLE 65 0 0 FREDS INC CL. A 356108100 2633 273400 SH 273400 SH SOLE 273400 0 0 GENERAL ELECTRIC CO COM 369604103 105 2825 SH 2825 SH SOLE 2825 0 0 GLAXO PLC SPON. ADR 37733W105 50 1000 SH 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 70 1500 SH 1500 SH SOLE 1500 0 0 HANESBRANDS INC COM 410345102 3038 111800 SH 111800 SH SOLE 111800 0 0 HARLEY DAVIDSON INC COM 412822108 5 157 CALL 157 CALL SOLE 157 0 0 HONEYWELL INTL INC COM 438516106 49 800 SH 800 SH SOLE 800 0 0 HOSPIRA INC COM 441060100 414 9700 SH 9700 SH SOLE 9700 0 0 ILLINOIS TOOL WRKS INC COM 452308109 21 400 SH 400 SH SOLE 400 0 0 INTERLINE BRANDS INC COM 458743101 228 10400 SH 10400 SH SOLE 10400 0 0 ISHARES TRUST DJ US REAL ES 464287739 3 58 CALL 58 CALL SOLE 58 0 0 ITT INDS INC IND COM 450911102 330 5000 SH 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 100 1500 SH 1500 SH SOLE 1500 0 0 KAYDON CORP COM 486587108 2842 52100 SH 52100 SH SOLE 52100 0 0 KROGER CO COM 501044101 481 18000 SH 18000 SH SOLE 18000 0 0 LOWES CO COM 548661107 9 400 SH 400 SH SOLE 400 0 0 MASCO CORP COM 574599106 8 716 CALL 716 CALL SOLE 716 0 0 MASTEC INC COM 576323109 3783 372000 SH 372000 SH SOLE 372000 0 0 MCGRAW HILL INC COM 580645109 22 500 SH 500 SH SOLE 500 0 0 MEASUREMENT SPEC. INC COM 583421102 265 12000 SH 12000 SH SOLE 12000 0 0 MEMC ELECT. MAT. INC COM 552715104 25 50 PUT 50 PUT SOLE 50 0 0 MEMC ELECT. MAT. INC COM 552715104 708 8000 SH 8000 SH SOLE 8000 0 0 METAVANTE TECH INC COM 591407101 3071 131676 SH 131676 SH SOLE 131676 0 0 MICROSOFT CORP COM 594918104 694 19500 SH 19500 SH SOLE 19500 0 0 MOOG INC CL A CL. A 615394202 1416 30900 SH 30900 SH SOLE 30900 0 0 MORGAN STANLEY COM 617446448 35 660 SH 660 SH SOLE 660 0 0 MOTOROLA INC COM 620076109 10 600 SH 600 SH SOLE 600 0 0 MURPHY OIL CORP COM 626717102 416 4900 SH 4900 SH SOLE 4900 0 0 NATL FUEL GAS CO COM 636180101 1480 31700 SH 31700 SH SOLE 31700 0 0 NEWELL RUBBERMAID INC COM 651229106 39 1500 SH 1500 SH SOLE 1500 0 0 NIKE INC CL B CL B 654106103 13 200 SH 200 SH SOLE 200 0 0 NOVARTIS AG SPON. ADR 66987V109 364 6700 SH 6700 SH SOLE 6700 0 0 PEPSICO INC COM 713448108 99 1300 SH 1300 SH SOLE 1300 0 0 PFIZER INC COM 717081103 75 3308 SH 3308 SH SOLE 3308 0 0 PIKE ELEC CORP COM 721283109 2078 124000 SH 124000 SH SOLE 124000 0 0 PITNEY BOWES INC COM 724479100 54 415 CALL 415 CALL SOLE 415 0 0 PRECISION CASTPTS CORP COM 740189105 555 4000 SH 4000 SH SOLE 4000 0 0 QUANTA SERV. INC COM 74762E102 773 29452 SH 29452 SH SOLE 29452 0 0 RYL DUTCH SHELL PLC SPON. ADR A 780259206 539 6400 SH 6400 SH SOLE 6400 0 0 SEALED AIR CORP COM 81211K100 398 17200 SH 17200 SH SOLE 17200 0 0 STORM CAT ENGY CORP COM 862168101 7 10000 SH 10000 SH SOLE 10000 0 0 SYKES ENTER. INC COM 871237103 2988 166000 SH 166000 SH SOLE 166000 0 0 SYSCO CORP COM 871829107 2185 70000 SH 70000 SH SOLE 70000 0 0 TETRA TECH INC COM 88162F105 3309 212550 SH 212550 SH SOLE 212550 0 0 TEXAS INSTR INC COM 882508104 50 1500 SH 1500 SH SOLE 1500 0 0 THERMO ELECTRON CORP COM 883556102 2 50 PUT 50 PUT SOLE 50 0 0 THERMO ELECTRON CORP COM 883556102 288 5000 SH 5000 SH SOLE 5000 0 0 TRANSCANADA CORP COM 89353D107 471 11500 SH 11500 SH SOLE 11500 0 0 UNILEVER N V NY NEW 904784709 4375 120000 SH 120000 SH SOLE 120000 0 0 UNITED PARCEL SVC INC CL B 911312106 3 194 CALL 194 CALL SOLE 194 0 0 UNITED TECH CORP COM 913017109 38 500 SH 500 SH SOLE 500 0 0 URS CORP NEW COM 903236107 357 6570 SH 6570 SH SOLE 6570 0 0 VODAFONE GROUP PLC SPON. ADR 92857W209 13 350 SH 350 SH SOLE 350 0 0 WAL MART STORES INC COM 931142103 4627 97350 SH 97350 SH SOLE 97350 0 0 WALT DISNEY CO HLDG CO COM 254687106 10 300 SH 300 SH SOLE 300 0 0 WATERS CORP COM 941848103 7 113 CALL 113 CALL SOLE 113 0 0 WEATHERFORD INTL INC COM G95089101 21 300 SH 300 SH SOLE 300 0 0 WILLIAMS COMP INC COM 969457100 358 10000 SH 10000 SH SOLE 10000 0 0