| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
6,000 |
$272,820 |
$-1,920 |
-0.69 % |
No Change |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
2,500 |
$409,300 |
$24,775 |
6.44 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,000 |
$127,260 |
$-7,440 |
-5.52 % |
No Change |
- |
- |
- |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
4,000 |
$251,160 |
$45,400 |
22.06 % |
New Holding |
4,000 |
100.00 |
$45,400 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,100 |
$239,974 |
$-45,201 |
-15.85 % |
Sold Some |
-1,000 |
-14.08 |
$7,410 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,534 |
-100.00 |
$23,758 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,534 |
$106,373 |
$-18,518 |
-14.82 % |
New Holding |
3,534 |
100.00 |
$-18,518 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$41,800 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
7,000 |
$315,840 |
$-7,980 |
-2.46 % |
Added More |
2,000 |
40.00 |
$-2,280 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$102,150 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
6,500 |
$214,890 |
$-46,410 |
-17.76 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-63,000 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$16,890 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,000 |
$285,520 |
$30,600 |
12.00 % |
New Holding |
4,000 |
100.00 |
$30,600 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
4,000 |
$146,960 |
$-14,640 |
-9.05 % |
New Holding |
4,000 |
100.00 |
$-14,640 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,000 |
$66,720 |
$-15,390 |
-18.74 % |
Sold Some |
-1,000 |
-50.00 |
$15,390 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
22,000 |
$267,740 |
$-25,740 |
-8.77 % |
New Holding |
22,000 |
100.00 |
$-25,740 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,000 |
$177,360 |
$-32,320 |
-15.41 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$6,440 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,000 |
$210,000 |
$-21,480 |
-9.27 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,000 |
$280,440 |
$-13,560 |
-4.61 % |
No Change |
- |
- |
- |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$34,166 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,000 |
$80,480 |
$-29,280 |
-26.67 % |
New Holding |
4,000 |
100.00 |
$-29,280 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,000 |
$260,160 |
$-15,960 |
-5.78 % |
New Holding |
4,000 |
100.00 |
$-15,960 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$1,600 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,000 |
$143,040 |
$-19,640 |
-12.07 % |
New Holding |
2,000 |
100.00 |
$-19,640 |
| Devry Inc (DV) |
US |
DV |
Schools |
3,000 |
$165,000 |
$-7,980 |
-4.61 % |
Sold Some |
-6,000 |
-66.66 |
$15,960 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
4,000 |
$124,600 |
$-10,640 |
-7.86 % |
New Holding |
4,000 |
100.00 |
$-10,640 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$49,850 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$31,010 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
11,000 |
$155,870 |
$-36,960 |
-19.16 % |
Sold Some |
-3,000 |
-21.42 |
$10,080 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,000 |
$196,230 |
$-22,020 |
-10.08 % |
Sold Some |
-1,000 |
-25.00 |
$7,340 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,000 |
$404,950 |
$-41,800 |
-9.35 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
9,000 |
$385,020 |
$33,120 |
9.41 % |
Sold Some |
-3,000 |
-25.00 |
$-11,040 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
1,000 |
$133,610 |
$-2,570 |
-1.88 % |
New Holding |
1,000 |
100.00 |
$-2,570 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
3,000 |
$205,260 |
$-10,830 |
-5.01 % |
New Holding |
3,000 |
100.00 |
$-10,830 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,000 |
$199,920 |
$2,180 |
1.10 % |
No Change |
- |
- |
- |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
1,000 |
$71,720 |
$10,650 |
17.43 % |
New Holding |
1,000 |
100.00 |
$10,650 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
5,000 |
$221,150 |
$-24,800 |
-10.08 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
13,000 |
$381,290 |
$-17,030 |
-4.27 % |
Sold Some |
-1,000 |
-7.14 |
$1,310 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,000 |
$210,800 |
$-10,600 |
-4.78 % |
Sold Some |
-3,000 |
-42.85 |
$7,950 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
300 |
$146,766 |
$-28,134 |
-16.08 % |
Sold Some |
-400 |
-57.14 |
$37,512 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
9,000 |
$398,520 |
$-23,670 |
-5.60 % |
Sold Some |
-2,000 |
-18.18 |
$5,260 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
5,000 |
$263,650 |
$-33,000 |
-11.12 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,800 |
$362,656 |
$-532 |
-0.14 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
1,000 |
$42,020 |
$-3,950 |
-8.59 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
5,000 |
$408,850 |
$-46,550 |
-10.22 % |
Sold Some |
-1,000 |
-16.66 |
$9,310 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
3,000 |
$79,590 |
$-2,310 |
-2.82 % |
Sold Some |
-4,000 |
-57.14 |
$3,080 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,000 |
$273,080 |
$7,400 |
2.78 % |
No Change |
- |
- |
- |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
4,500 |
$188,145 |
$-2,610 |
-1.36 % |
Added More |
3,000 |
200.00 |
$-1,740 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
2,500 |
$127,625 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
15,000 |
$259,200 |
$-66,150 |
-20.33 % |
Sold Some |
-1,000 |
-6.25 |
$4,410 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
5,000 |
$141,850 |
$-54,400 |
-27.71 % |
No Change |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$35,682 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,000 |
$238,640 |
$720 |
0.30 % |
Sold Some |
-3,000 |
-42.85 |
$-540 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$35,750 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
3,000 |
$159,060 |
$-18,030 |
-10.18 % |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$14,260 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
6,000 |
$192,600 |
$-5,340 |
-2.69 % |
New Holding |
6,000 |
100.00 |
$-5,340 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,000 |
$422,880 |
$-30,080 |
-6.64 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,000 |
$223,540 |
$-24,180 |
-9.76 % |
Sold Some |
-1,000 |
-33.33 |
$12,090 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$16,080 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
7,000 |
$186,900 |
$-9,240 |
-4.71 % |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$82,600 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
2,000 |
$64,620 |
$-19,020 |
-22.74 % |
New Holding |
2,000 |
100.00 |
$-19,020 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-4,440 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
16,000 |
$344,000 |
$-20,640 |
-5.66 % |
No Change |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
7,500 |
$235,125 |
$-9,900 |
-4.04 % |
New Holding |
7,500 |
100.00 |
$-9,900 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,000 |
$270,880 |
$-4,440 |
-1.61 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
9,000 |
$328,050 |
$-540 |
-0.16 % |
New Holding |
9,000 |
100.00 |
$-540 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$-13,148 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,000 |
$286,980 |
$2,370 |
0.83 % |
New Holding |
3,000 |
100.00 |
$2,370 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
3,000 |
$304,110 |
$-91,710 |
-23.16 % |
Sold Some |
-2,000 |
-40.00 |
$61,140 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,000 |
$323,500 |
$-3,850 |
-1.17 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
2,500 |
$165,725 |
$-16,900 |
-9.25 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
2,000 |
$108,240 |
$-21,940 |
-16.85 % |
New Holding |
2,000 |
100.00 |
$-21,940 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,900 |
$223,554 |
$-40,508 |
-15.34 % |
Added More |
1,000 |
111.11 |
$-21,320 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$2,790 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$1,350 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
8,000 |
$184,480 |
$5,360 |
2.99 % |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$156,320 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
8,000 |
$271,120 |
$-76,880 |
-22.09 % |
New Holding |
8,000 |
100.00 |
$-76,880 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
6,000 |
$282,060 |
$37,920 |
15.53 % |
New Holding |
6,000 |
100.00 |
$37,920 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
3,000 |
$179,100 |
$2,640 |
1.49 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,000 |
$193,260 |
$1,980 |
1.03 % |
Sold Some |
-2,000 |
-40.00 |
$-1,320 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$75,160 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,000 |
$460,460 |
$-31,150 |
-6.33 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
8,000 |
$263,040 |
$480 |
0.18 % |
New Holding |
8,000 |
100.00 |
$480 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
3,000 |
$322,470 |
$-20,220 |
-5.90 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,000 |
$232,360 |
$600 |
0.25 % |
New Holding |
4,000 |
100.00 |
$600 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
4,000 |
$139,960 |
$-7,600 |
-5.15 % |
New Holding |
4,000 |
100.00 |
$-7,600 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
8,000 |
$258,880 |
$-43,680 |
-14.43 % |
No Change |
- |
- |
- |