| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
240 |
$12,473 |
$180 |
1.46 % |
New Holding |
240 |
100.00 |
$180 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
85 |
$3,862 |
$-260 |
-6.30 % |
New Holding |
85 |
100.00 |
$-260 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
165 |
$3,331 |
$-134 |
-3.85 % |
New Holding |
165 |
100.00 |
$-134 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 |
$-115 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
138 |
$1,604 |
$37 |
2.37 % |
New Holding |
138 |
100.00 |
$37 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
120 |
$2,221 |
$16 |
0.70 % |
New Holding |
120 |
100.00 |
$16 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
100 |
$1,509 |
$-71 |
-4.49 % |
New Holding |
100 |
100.00 |
$-71 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
140 |
$5,767 |
$-140 |
-2.37 % |
Added More |
77 |
122.22 |
$-77 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
48 |
$996 |
$-29 |
-2.85 % |
New Holding |
48 |
100.00 |
$-29 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
234 |
$5,045 |
$-154 |
-2.97 % |
Added More |
22 |
10.37 |
$-15 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
131 |
$3,568 |
$-68 |
-1.87 % |
Added More |
34 |
35.05 |
$-18 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
80 |
$3,502 |
$-53 |
-1.48 % |
New Holding |
80 |
100.00 |
$-53 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
53 |
$4,901 |
$89 |
1.83 % |
Added More |
6 |
12.76 |
$10 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
55 |
$1,054 |
$70 |
7.09 % |
New Holding |
55 |
100.00 |
$70 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
250 |
$2,293 |
$355 |
18.32 % |
New Holding |
250 |
100.00 |
$355 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
50 |
$5,418 |
$260 |
5.04 % |
New Holding |
50 |
100.00 |
$260 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
105 |
$1,532 |
$32 |
2.09 % |
New Holding |
105 |
100.00 |
$32 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
64 |
$1,259 |
$19 |
1.54 % |
New Holding |
64 |
100.00 |
$19 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
600 |
$1,002 |
$-24 |
-2.33 % |
New Holding |
600 |
100.00 |
$-24 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$3 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
120 |
$1,759 |
$-178 |
-9.16 % |
Added More |
33 |
37.93 |
$-49 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$-5 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
160 |
$3,024 |
$-213 |
-6.57 % |
Added More |
67 |
72.04 |
$-89 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
200 |
$3,928 |
$-50 |
-1.25 % |
New Holding |
200 |
100.00 |
$-50 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
108 |
$5,491 |
$11 |
0.19 % |
Added More |
8 |
8.00 |
$1 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
70 |
$459 |
$-1 |
-0.30 % |
Added More |
21 |
42.85 |
$0 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
116 |
$3,873 |
$-216 |
-5.27 % |
Added More |
58 |
100.00 |
$-108 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
270 |
$4,374 |
$-370 |
-7.79 % |
New Holding |
270 |
100.00 |
$-370 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
313 |
$4,795 |
$-31 |
-0.64 % |
Added More |
108 |
52.68 |
$-11 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
$191 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
183 |
$1,998 |
$71 |
3.70 % |
New Holding |
183 |
100.00 |
$71 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
166 |
$1,424 |
$-83 |
-5.50 % |
Sold Some |
-15 |
-8.28 |
$8 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
296 |
$4,979 |
$181 |
3.76 % |
Added More |
90 |
43.68 |
$55 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 |
$11 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 |
$78 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
132 |
$3,321 |
$-123 |
-3.56 % |
Sold Some |
-14 |
-9.58 |
$13 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
139 |
$9,324 |
$-833 |
-8.19 % |
New Holding |
139 |
100.00 |
$-833 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
116 |
$3,287 |
$90 |
2.83 % |
Added More |
9 |
8.41 |
$7 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 |
$69 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
95 |
$1,808 |
$29 |
1.65 % |
Added More |
19 |
25.00 |
$6 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
100 |
$3 |
$0 |
0.00 % |
New Holding |
100 |
100.00 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
130 |
$2,980 |
$-156 |
-4.97 % |
New Holding |
130 |
100.00 |
$-156 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
24 |
$2,787 |
$-26 |
-0.91 % |
Added More |
12 |
100.00 |
$-13 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
140 |
$465 |
$4 |
0.91 % |
New Holding |
140 |
100.00 |
$4 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
147 |
$4,498 |
$290 |
6.88 % |
Added More |
40 |
37.38 |
$79 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
342 |
$2,165 |
$17 |
0.79 % |
New Holding |
342 |
100.00 |
$17 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
221 |
$3,713 |
$508 |
15.86 % |
Added More |
100 |
82.64 |
$230 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
100 |
$3,680 |
$198 |
5.68 % |
New Holding |
100 |
100.00 |
$198 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
72 |
$3,779 |
$300 |
8.60 % |
New Holding |
72 |
100.00 |
$300 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 |
$31 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
70 |
$1,855 |
$55 |
3.03 % |
New Holding |
70 |
100.00 |
$55 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
64 |
$1,052 |
$303 |
40.51 % |
Added More |
2 |
3.22 |
$9 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
228 |
$1,956 |
$68 |
3.62 % |
Sold Some |
-97 |
-29.84 |
$-29 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
122 |
$4,484 |
$-294 |
-6.15 % |
New Holding |
122 |
100.00 |
$-294 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
253 |
$11,155 |
$-13 |
-0.11 % |
Added More |
125 |
97.65 |
$-6 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
18 |
$4,952 |
$-125 |
-2.46 % |
Added More |
6 |
50.00 |
$-42 |
| Gt Solar International Inc (SOLAR) |
US |
SOLAR |
Energy-Alternate S ... |
219 |
|
|
% |
New Holding |
219 |
100.00 |
|
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
187 |
$4,269 |
$90 |
2.14 % |
New Holding |
187 |
100.00 |
$90 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
106 |
$2,194 |
$-300 |
-12.02 % |
Added More |
22 |
26.19 |
$-62 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
161 |
$5,517 |
$108 |
1.99 % |
Added More |
54 |
50.46 |
$36 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
253 |
$3,170 |
$-359 |
-10.17 % |
Added More |
148 |
140.95 |
$-210 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
130 |
$2,841 |
$-52 |
-1.79 % |
New Holding |
130 |
100.00 |
$-52 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
117 |
$3,290 |
$6 |
0.17 % |
New Holding |
117 |
100.00 |
$6 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
183 |
$3,847 |
$187 |
5.10 % |
New Holding |
183 |
100.00 |
$187 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
177 |
$3,652 |
$-237 |
-6.09 % |
Added More |
107 |
152.85 |
$-143 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
61 |
$3,832 |
$-359 |
-8.55 % |
New Holding |
61 |
100.00 |
$-359 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
168 |
$2,718 |
$133 |
5.13 % |
Added More |
55 |
48.67 |
$43 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
69 |
$6,237 |
$178 |
2.93 % |
New Holding |
69 |
100.00 |
$178 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-91 |
-100.00 |
$139 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
164 |
$4,128 |
$11 |
0.27 % |
Added More |
56 |
51.85 |
$4 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
79 |
$2,298 |
$96 |
4.34 % |
Sold Some |
-23 |
-22.54 |
$-28 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
130 |
$2,240 |
$104 |
4.86 % |
New Holding |
130 |
100.00 |
$104 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
105 |
$3,224 |
$70 |
2.23 % |
New Holding |
105 |
100.00 |
$70 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
132 |
$3,351 |
$-106 |
-3.05 % |
New Holding |
132 |
100.00 |
$-106 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 |
$238 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
100 |
$2,550 |
$-4 |
-0.15 % |
New Holding |
100 |
100.00 |
$-4 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
60 |
|
|
% |
New Holding |
60 |
100.00 |
|
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
50 |
$2,992 |
$-227 |
-7.05 % |
New Holding |
50 |
100.00 |
$-227 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
29 |
$3,885 |
$-148 |
-3.66 % |
Sold Some |
-15 |
-34.09 |
$76 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
279 |
$3,744 |
$106 |
2.91 % |
New Holding |
279 |
100.00 |
$106 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
78 |
$753 |
$59 |
8.42 % |
Added More |
17 |
27.86 |
$13 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
67 |
$921 |
$-9 |
-1.00 % |
Added More |
18 |
36.73 |
$-3 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
65 |
$1,734 |
$57 |
3.37 % |
Sold Some |
-35 |
-35.00 |
$-30 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
113 |
$2,563 |
$-45 |
-1.73 % |
New Holding |
113 |
100.00 |
$-45 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 |
$-15 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
525 |
$10,054 |
$-441 |
-4.20 % |
Added More |
96 |
22.37 |
$-81 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
49 |
$3,619 |
$-57 |
-1.55 % |
Sold Some |
-14 |
-22.22 |
$16 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
61 |
$3,605 |
$-74 |
-2.00 % |
New Holding |
61 |
100.00 |
$-74 |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
237 |
$9,942 |
$-147 |
-1.45 % |
New Holding |
237 |
100.00 |
$-147 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
223 |
$2,850 |
$-56 |
-1.91 % |
New Holding |
223 |
100.00 |
$-56 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 |
$73 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
192 |
$1,734 |
$48 |
2.84 % |
Added More |
14 |
7.86 |
$4 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 |
$-38 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 |
|
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
93 |
$2,171 |
$9 |
0.43 % |
Added More |
26 |
38.80 |
$3 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
186 |
$2,074 |
$158 |
8.25 % |
New Holding |
186 |
100.00 |
$158 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
85 |
$2,295 |
$-56 |
-2.38 % |
New Holding |
85 |
100.00 |
$-56 |
| Onex Corp (ONEXF.PK) |
DE |
ONEXF.PK |
Invest Mgmnt/Advis ... |
80 |
$970 |
$-22 |
-2.17 % |
New Holding |
80 |
100.00 |
$-22 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
282 |
$4,453 |
$-54 |
-1.18 % |
Added More |
80 |
39.60 |
$-15 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
328 |
$5,901 |
$-216 |
-3.53 % |
New Holding |
328 |
100.00 |
$-216 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
70 |
$1,124 |
$-16 |
-1.41 % |
New Holding |
70 |
100.00 |
$-16 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
42 |
$2,441 |
$68 |
2.84 % |
Added More |
14 |
50.00 |
$23 |
| Proassurance Corp (PRA) |
US |
PRA |
Property/Casualty ... |
247 |
$11,626 |
$-615 |
-5.02 % |
New Holding |
247 |
100.00 |
$-615 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
25 |
$1,620 |
$-149 |
-8.39 % |
New Holding |
25 |
100.00 |
$-149 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
163 |
$4,978 |
$-350 |
-6.57 % |
New Holding |
163 |
100.00 |
$-350 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$83 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 |
$-70 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
39 |
$1,455 |
$-163 |
-10.07 % |
Sold Some |
-16 |
-29.09 |
$67 |
| Rock-Tenn Co (RKT) |
US |
RKT |
Paper And Related ... |
65 |
$2,087 |
$-28 |
-1.32 % |
New Holding |
65 |
100.00 |
$-28 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
185 |
$1,386 |
$24 |
1.76 % |
Added More |
58 |
45.66 |
$8 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
154 |
$6,613 |
$253 |
3.97 % |
Added More |
48 |
45.28 |
$79 |
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
225 |
$1,958 |
$191 |
10.82 % |
New Holding |
225 |
100.00 |
$191 |
| Seacor Holdings Inc (CKH) |
US |
CKH |
Oil-Field Services |
135 |
$8,508 |
$63 |
0.75 % |
New Holding |
135 |
100.00 |
$63 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
55 |
$1,985 |
$149 |
8.08 % |
New Holding |
55 |
100.00 |
$149 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
114 |
$1,898 |
$64 |
3.48 % |
Added More |
60 |
111.11 |
$34 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
90 |
$555 |
$2 |
0.32 % |
New Holding |
90 |
100.00 |
$2 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
269 |
$8,043 |
$-151 |
-1.83 % |
Added More |
111 |
70.25 |
$-62 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
100 |
$1,632 |
$-81 |
-4.72 % |
New Holding |
100 |
100.00 |
$-81 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
121 |
$6,440 |
$-494 |
-7.12 % |
Added More |
41 |
51.25 |
$-167 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
60 |
$664 |
$13 |
2.02 % |
New Holding |
60 |
100.00 |
$13 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
500 |
$3,810 |
$5 |
0.13 % |
New Holding |
500 |
100.00 |
$5 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
78 |
$2,317 |
$-25 |
-1.06 % |
Added More |
14 |
21.87 |
$-4 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
315 |
$3,749 |
$32 |
0.84 % |
Added More |
67 |
27.01 |
$7 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
170 |
$2,295 |
$17 |
0.74 % |
New Holding |
170 |
100.00 |
$17 |
| Thinkorswim Group Inc (SWIM) |
US |
SWIM |
Schools |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 |
$-28 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
35 |
$711 |
$-33 |
-4.42 % |
New Holding |
35 |
100.00 |
$-33 |
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
272 |
$3,699 |
$218 |
6.25 % |
New Holding |
272 |
100.00 |
$218 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
80 |
$1,472 |
$-40 |
-2.64 % |
New Holding |
80 |
100.00 |
$-40 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
83 |
$3,823 |
$-89 |
-2.27 % |
Sold Some |
-6 |
-6.74 |
$6 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
23 |
$1,196 |
$-49 |
-3.91 % |
New Holding |
23 |
100.00 |
$-49 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
120 |
$2,125 |
$-101 |
-4.52 % |
New Holding |
120 |
100.00 |
$-101 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
89 |
$1,510 |
$-82 |
-5.14 % |
Sold Some |
-79 |
-47.02 |
$73 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
202 |
$3,731 |
$196 |
5.54 % |
Added More |
76 |
60.31 |
$74 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 |
$60 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
28 |
|
|
% |
New Holding |
28 |
100.00 |
|
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
35 |
$2,154 |
$258 |
13.58 % |
New Holding |
35 |
100.00 |
$258 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 |
$30 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
49 |
$1,810 |
$14 |
0.76 % |
New Holding |
49 |
100.00 |
$14 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
459 |
$2,290 |
$-110 |
-4.58 % |
New Holding |
459 |
100.00 |
$-110 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
188 |
$4,034 |
$-107 |
-2.58 % |
Added More |
27 |
16.77 |
$-15 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
190 |
$5,242 |
$-274 |
-4.96 % |
Added More |
9 |
4.97 |
$-13 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 |
$67 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
250 |
$3,570 |
$-188 |
-4.99 % |
New Holding |
250 |
100.00 |
$-188 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
100 |
$2,259 |
$-77 |
-3.29 % |
New Holding |
100 |
100.00 |
$-77 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
148 |
$1,288 |
$58 |
4.69 % |
New Holding |
148 |
100.00 |
$58 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
226 |
$6,210 |
$59 |
0.95 % |
New Holding |
226 |
100.00 |
$59 |