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Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-09 Current Value: $23,353,446 Total Performance: -8.26 %
 Family of: American Performance Funds
 
Worst Move: Balanced Fund potentially lost $-110,840 on changes made with Vmware Inc (VMW) buying shares when price went down.
Best Move: Balanced Fund potentially made $70,807 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Balanced Fund potentially saved $55,352 on changes made with Boeing Co (BA) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-18,495 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 
 
   

Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 300 $1,092 $-1,326 -54.83 % New Holding 300 100.00 $-1,326
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... None - - - % Sold All -570 -100.00 $1,197
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -2,460 -100.00 $-3,026
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 230 $1,898 $-1,438 -43.10 % New Holding 230 100.00 $-1,438
Accuray (ARAY) US ARAY Medical Products 670 $8,596 $-1,199 -12.24 % New Holding 670 100.00 $-1,199
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 510 $17,014 $7,125 72.04 % New Holding 510 100.00 $7,125
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -6,040 -100.00 $9,483
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -1,350 -100.00 $-135
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 70 $2,929 $-479 -14.05 % New Holding 70 100.00 $-479
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,675 $39,078 $-469 -1.18 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,245 $49,427 $7,395 17.59 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 460 $8,846 $-1,950 -18.06 % Sold Some -100 -17.85 $424
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 1,045 $6,489 $-2,069 -24.17 % Added More 320 44.13 $-634
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,590 $46,190 $-890 -1.89 % New Holding 1,590 100.00 $-890
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 605 $19,130 $-526 -2.67 % Sold Some -420 -40.97 $365
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 460 $14,485 $3,662 33.82 % New Holding 460 100.00 $3,662
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 460 $36,418 $-10,787 -22.85 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,380 $144,133 $-12,257 -7.83 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 180 $4,205 $196 4.89 % Sold Some -60 -25.00 $-65
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -420 -100.00 $-433
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 220 $1,210 $-62 -4.84 % New Holding 220 100.00 $-62
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -450 -100.00 $-126
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 70 $11,551 $691 6.36 % Sold Some -220 -75.86 $-2,171
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -220 -100.00 $185
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -620 -100.00 $-1,116
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 190 $6,061 $804 15.28 % New Holding 190 100.00 $804
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 80 $7,659 $3,123 68.85 % New Holding 80 100.00 $3,123
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,295 $155,821 $-8,316 -5.06 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,660 -100.00 $564
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 880 $59,814 $-3,907 -6.13 % Added More 740 528.57 $-3,286
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 940 $46,699 $-7,417 -13.70 % New Holding 940 100.00 $-7,417
Ambassadors Group Inc (EPAX) US EPAX Travel Services 550 $8,014 $-2,200 -21.54 % Sold Some -100 -15.38 $400
Ameren Corp (AEE) US AEE Electric-Integrate ... 690 $27,980 $-3,698 -11.67 % Sold Some -510 -42.50 $2,734
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 160 $1,190 $-2,251 -65.41 % New Holding 160 100.00 $-2,251
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -590 -100.00 $5,688
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -310 -100.00 $-31
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -90 -100.00 $-784
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,070 -100.00 $15,629
American Express Co (AXP) US AXP Finance-Credit Car ... 1,310 $49,767 $-14,371 -22.40 % New Holding 1,310 100.00 $-14,371
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 710 $6,291 $-1,803 -22.28 % New Holding 710 100.00 $-1,803
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -180 -100.00 $-268
Americredit Corp (ACF) US ACF Finance-Auto Loans 950 $8,949 $-4,598 -33.94 % New Holding 950 100.00 $-4,598
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 430 $16,946 $-765 -4.32 % Sold Some -330 -43.42 $587
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -250 -100.00 $1,273
Amphenol Corp (APH) US APH Electronic Connect ... 3,625 $178,894 $11,056 6.58 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -820 -100.00 $-12,751
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -270 -100.00 $-969
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 2,960 $46,235 $-2,812 -5.73 % Sold Some -11,370 -79.34 $10,802
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,120 $243,418 $-50,498 -17.18 % No Change - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 80 $454 $-294 -39.25 % New Holding 80 100.00 $-294
Apollo Group Inc (APOL) US APOL Schools 130 $7,844 $1,603 25.68 % Sold Some -1,500 -92.02 $-18,495
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -560 -100.00 $437
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -640 -100.00 $-1,107
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,150 $106,949 $-11,685 -9.84 % New Holding 6,150 100.00 $-11,685
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 550 $10,703 $1,975 22.62 % New Holding 550 100.00 $1,975
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 90 $3,290 $-610 -15.64 % New Holding 90 100.00 $-610
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,970 $59,041 $-25,039 -29.77 % Sold Some -3,040 -60.67 $38,638
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,000 $15,570 $3,920 33.64 % New Holding 1,000 100.00 $3,920
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,430 -100.00 $-1,516
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 80 $1,927 $-1,461 -43.11 % New Holding 80 100.00 $-1,461
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 640 $2,829 $-1,382 -32.82 % New Holding 640 100.00 $-1,382
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -40 -100.00 $43
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,415 $26,121 $-12,509 -32.38 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,560 $101,930 $889 0.88 % New Holding 1,560 100.00 $889
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -370 -100.00 $348
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -2,600 -100.00 $-3,718
At And T Inc (T) US T Telephone-Integrat ... 1,530 $48,685 $-10,358 -17.54 % Sold Some -650 -29.81 $4,401
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 370 $10,116 $-507 -4.77 % New Holding 370 100.00 $-507
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 900 $9,801 $-2,331 -19.21 % New Holding 900 100.00 $-2,331
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -630 -100.00 $-3,641
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -460 -100.00 $1,679
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 270 $1,717 $-1,890 -52.39 % New Holding 270 100.00 $-1,890
Avista Corp (AVA) US AVA Electric-Integrate ... 300 $6,285 $141 2.29 % Sold Some -610 -67.03 $-287
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,465 $53,238 $-4,439 -7.69 % Sold Some -170 -10.39 $515
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -1,070 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,080 $179,920 $12,168 7.25 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -770 -100.00 $2,041
Bank Of America Corp (IKJ) DE IKJ - 6,790 $156,102 $-10,321 -6.20 % Added More 3,290 94.00 $-5,001
Bankatlantic Bancorp Inc (BBX) US BBX S&L/Thrifts-Southe ... 650 $1,170 $-481 -29.13 % New Holding 650 100.00 $-481
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -480 -100.00 $-3,648
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 370 $4,621 $488 11.81 % New Holding 370 100.00 $488
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,290 $106,606 $-6,424 -5.68 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,505 $215,246 $-15,579 -6.74 % Sold Some -3,630 -39.73 $10,273
Biovail Corp (BVF) US BVF Medical-Drugs 650 $7,001 $-1,216 -14.79 % New Holding 650 100.00 $-1,216
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 200 $8,150 $442 5.73 % Sold Some -350 -63.63 $-774
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -160 -100.00 $1,258
Blackbaud Inc (BLKB) US BLKB Computer Software 140 $2,804 $-431 -13.32 % New Holding 140 100.00 $-431
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 120 $4,811 $587 13.89 % New Holding 120 100.00 $587
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,030 -100.00 $25,148
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 280 $11,382 $-1,218 -9.66 % New Holding 280 100.00 $-1,218
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -3,440 -100.00 $-5,814
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,740 -100.00 $55,352
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 200 $19,976 $424 2.16 % New Holding 200 100.00 $424
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -290 -100.00 $2,651
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,020 $86,028 $-5,588 -6.09 % Sold Some -1,670 -29.34 $2,321
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 9,660 $267,002 $14,490 5.73 % New Holding 9,660 100.00 $14,490
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -4,310 -100.00 $3,534
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 310 $2,678 $-428 -13.77 % New Holding 310 100.00 $-428
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -870 -100.00 $-653
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 160 $9,696 $-12,150 -55.61 % New Holding 160 100.00 $-12,150
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 650 $3,205 $-1,177 -26.85 % Sold Some -1,040 -61.53 $1,882
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 480 $28,200 $-2,482 -8.08 % New Holding 480 100.00 $-2,482
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 240 $2,942 $-670 -18.53 % New Holding 240 100.00 $-670
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -230 -100.00 $499
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 190 $3,141 $-181 -5.43 % New Holding 190 100.00 $-181
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 2,500 $32,450 $-7,825 -19.42 % New Holding 2,500 100.00 $-7,825
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -80 -100.00 $-191
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -250 -100.00 $400
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -240 -100.00 $24
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -510 -100.00 $852
Capella Ed Co (CPLA) US CPLA Schools 90 $5,363 $-212 -3.79 % New Holding 90 100.00 $-212
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,200 $214,396 $-63,752 -22.92 % New Holding 5,200 100.00 $-63,752
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -770 -100.00 $1,024
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 150 $788 $-330 -29.53 % New Holding 150 100.00 $-330
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 1,320 $57,631 $4,171 7.80 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 490 $7,928 $-1,940 -19.66 % New Holding 490 100.00 $-1,940
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -150 -100.00 $1,335
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,710 $107,506 $-18,103 -14.41 % New Holding 2,710 100.00 $-18,103
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -930 -100.00 $195
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 50 $3,463 $273 8.54 % New Holding 50 100.00 $273
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 890 $3,916 $-1,041 -21.00 % Sold Some -1,670 -65.23 $1,954
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -220 -100.00 $4,297
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -270 -100.00 $-932
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 520 $81,156 $10,005 14.06 % New Holding 520 100.00 $10,005
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,505 $98,261 $5,373 5.78 % New Holding 1,505 100.00 $5,373
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 520 $25,740 $5,938 29.98 % New Holding 520 100.00 $5,938
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -790 -100.00 $3,128
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -1,720 -100.00 $9,735
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -1,960 -100.00 $10,917
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,600 $137,408 $-18,480 -11.85 % Sold Some -1,140 -41.60 $13,167
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -600 -100.00 $-1,140
Cigna Corp (CI) US CI Life/Health Insura ... 3,340 $120,407 $-17,468 -12.66 % Added More 2,570 333.76 $-13,441
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 1,180 $14,597 $-2,148 -12.82 % Added More 10 0.85 $-18
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,870 $347,553 $-56,973 -14.08 % Added More 280 1.79 $-1,005
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,270 $28,232 $2,489 9.66 % New Holding 1,270 100.00 $2,489
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,950 $166,076 $-21,783 -11.59 % Added More 2,340 41.71 $-6,412
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -340 -100.00 $534
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 190 $6,587 $-1,550 -19.05 % New Holding 190 100.00 $-1,550
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,160 $273,812 $-73,050 -21.06 % Added More 6,120 151.48 $-44,003
Cogent Inc (COGT) US COGT Identification Sys ... 330 $3,333 $221 7.10 % New Holding 330 100.00 $221
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -1,955 -100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,650 $115,649 $-1,848 -1.57 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 180 $7,328 $-90 -1.21 % Sold Some -130 -41.93 $65
Comcast Corp (CCT) US CCT - 10,175 $231,583 $-18,722 -7.47 % New Holding 10,175 100.00 $-18,722
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 300 $14,496 $-375 -2.52 % Sold Some -310 -50.81 $388
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 800 $4,312 $-2,920 -40.37 % Added More 500 166.66 $-1,825
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 250 $3,838 $665 20.96 % Sold Some -70 -21.87 $-186
Compass Minerals Intl Inc (CMP) US CMP Quarrying 60 $4,645 $656 16.43 % New Holding 60 100.00 $656
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 350 $4,421 $942 27.06 % New Holding 350 100.00 $942
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,340 $44,595 $7,517 20.27 % Sold Some -3,080 -69.68 $-17,279
Comverge Inc (COMV) US COMV Energy-Alternate S ... 80 $1,122 $10 0.93 % New Holding 80 100.00 $10
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -3,220 -100.00 $6,054
Conocophillips (COP) US COP Oil Comp-Integrate ... 750 $63,233 $-3,300 -4.95 % Sold Some -40 -5.06 $176
Convergys Corp (CVG) US CVG Commercial Service ... 190 $2,675 $-243 -8.33 % Sold Some -930 -83.03 $1,190
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -380 -100.00 $665
Costco Whsl Corp (COST) US COST Retail-Discount 2,640 $190,080 $1,478 0.78 % Sold Some -920 -25.84 $-515
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 450 $13,055 $4,298 49.07 % New Holding 450 100.00 $4,298
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,460 $129,502 $8,205 6.76 % Sold Some -540 -27.00 $-3,035
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,255 $40,047 $-15,750 -28.22 % Sold Some -770 -38.02 $9,664
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,130 -100.00 $1,706
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -890 -100.00 $-2,759
Csx Corp (CSX) US CSX Transport-Rail 3,270 $204,669 $-2,126 -1.02 % Added More 3,080 1621.05 $-2,002
Ctc Media Inc (CTCM) US CTCM Television 200 $4,416 $-698 -13.64 % New Holding 200 100.00 $-698
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 390 $3,896 $-690 -15.05 % New Holding 390 100.00 $-690
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 420 $6,796 $-1,567 -18.73 % New Holding 420 100.00 $-1,567
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 810 $12,344 $-1,426 -10.35 % New Holding 810 100.00 $-1,426
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 150 $4,611 $552 13.59 % Sold Some -340 -69.38 $-1,251
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -510 -100.00 $566
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,690 $221,414 $14,096 6.79 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,360 $75,190 $-9,228 -10.93 % Sold Some -6,880 -74.45 $26,901
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 430 $9,598 $731 8.24 % New Holding 430 100.00 $731
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 4,170 $36,154 $-4,295 -10.61 % New Holding 4,170 100.00 $-4,295
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -1,310 -100.00 $3,511
Dell Inc (DELL) US DELL Computers 7,900 $187,704 $37,367 24.85 % Sold Some -70 -0.87 $-331
Deltek Inc (PROJ) US PROJ Applications Softw ... 900 $7,155 $-351 -4.67 % New Holding 900 100.00 $-351
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -670 -100.00 $2,580
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,920 $189,312 $-32,870 -14.79 % New Holding 1,920 100.00 $-32,870
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 160 $2,864 $-320 -10.05 % New Holding 160 100.00 $-320
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 880 $8,527 $-3,353 -28.22 % Added More 50 6.02 $-191
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -110 -100.00 $130
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 3,060 $46,114 $-8,629 -15.76 % New Holding 3,060 100.00 $-8,629
Dolan Media Co (DM) US DM Publishing-Newspap ... 470 $9,395 $1,683 21.81 % Added More 200 74.07 $716
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 310 $12,726 $-1,116 -8.06 % New Holding 310 100.00 $-1,116
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 1,485 $56,534 $5,242 10.22 % Added More 340 29.69 $1,200
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,240 $55,279 $-508 -0.91 % Added More 1,020 463.63 $-418
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -270 -100.00 $419
Donaldson Inc (DCI) US DCI Filtration/Separat ... 640 $28,448 $83 0.29 % No Change - - -
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 630 $6,061 $-617 -9.24 % Sold Some -930 -59.61 $911
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 1,290 $29,348 $-1,896 -6.06 % New Holding 1,290 100.00 $-1,896
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -1,330 -100.00 $-1,955
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,700 $61,540 $-5,253 -7.86 % New Holding 1,700 100.00 $-5,253
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 510 $39,755 $1,607 4.21 % Sold Some -180 -26.08 $-567
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -5,010 -100.00 $3,156
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... None - - - % Sold All -800 -100.00 $1,560
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 840 $14,986 $-428 -2.77 % New Holding 840 100.00 $-428
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 90 $2,120 $-1,004 -32.12 % Sold Some -320 -78.04 $3,568
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 1,880 $15,792 $-1,560 -8.99 % New Holding 1,880 100.00 $-1,560
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,570 $18,840 $-2,779 -12.85 % Added More 1,050 201.92 $-1,859
Eaton Corp (ETN) US ETN Diversified Manufa ... 660 $48,338 $-8,197 -14.49 % Sold Some -90 -12.00 $1,118
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,080 $102,163 $-20,237 -16.53 % No Change - - -
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 280 $3,366 $333 10.98 % New Holding 280 100.00 $333
Ehealth Inc (EHTH) US EHTH Insurance Brokers 470 $7,341 $-3,516 -32.38 % New Holding 470 100.00 $-3,516
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -2,500 -100.00 $-14,600
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 480 $7,862 $1,570 24.94 % Sold Some -390 -44.82 $-1,275
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -420 -100.00 $1,478
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,540 $178,982 $-12,815 -6.68 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines None - - - % Sold All -320 -100.00 $150
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 170 $13,076 $-1,532 -10.48 % Sold Some -3,850 -95.77 $34,689
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 40 $1,041 $126 13.77 % New Holding 40 100.00 $126
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 320 $23,376 $-477 -1.99 % New Holding 320 100.00 $-477
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 120 $8,131 $2,402 41.93 % New Holding 120 100.00 $2,402
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 450 $10,130 $-9 -0.08 % New Holding 450 100.00 $-9
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 390 $8,190 $2,087 34.18 % New Holding 390 100.00 $2,087
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 360 $11,714 $2,401 25.78 % New Holding 360 100.00 $2,401
Equinix Inc (EQIX) US EQIX Web Hosting/Design 140 $12,635 $260 2.10 % Sold Some -40 -22.22 $-74
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 820 $17,359 $-2,329 -11.82 % Sold Some -260 -24.07 $738
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 70 $3,492 $-429 -10.94 % New Holding 70 100.00 $-429
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 290 $2,639 $-1,879 -41.59 % Sold Some -250 -46.29 $1,620
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,490 -100.00 $596
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 200 $12,508 $-2,018 -13.89 % Sold Some -30 -13.04 $303
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,570 $378,670 $-27,237 -6.71 % Sold Some -800 -14.89 $4,768
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,560 $36,738 $3,104 9.23 % Added More 430 38.05 $856
Fedex Corp (FDX) US FDX Transport-Services 1,230 $98,990 $-12,165 -10.94 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 1,930 $39,372 $-32,038 -44.86 % New Holding 1,930 100.00 $-32,038
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 420 $1,470 $-210 -12.50 % New Holding 420 100.00 $-210
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 510 $7,512 $209 2.86 % New Holding 510 100.00 $209
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,280 $99,046 $1,779 1.82 % New Holding 1,280 100.00 $1,779
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 955 $46,442 $-2,407 -4.92 % Sold Some -3,580 -78.94 $9,022
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 190 $8,123 $1,875 30.01 % New Holding 190 100.00 $1,875
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -980 -100.00 $-4,165
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,300 $158,723 $-20,332 -11.35 % Added More 2,160 1542.85 $-19,094
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 1,810 $48,381 $-22,263 -31.51 % New Holding 1,810 100.00 $-22,263
Forestar (FOR) RO FOR Real Estate Oper/D ... 250 $4,770 $-1,268 -20.99 % New Holding 250 100.00 $-1,268
Foundation Coal Hldgs Inc (FCL) US FCL Coal 290 $18,586 $12 0.06 % New Holding 290 100.00 $12
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,615 $29,199 $8,673 42.25 % Added More 250 18.31 $1,343
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -20 -100.00 $66
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -1,980 -100.00 $931
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... 440 $2,618 $563 27.40 % New Holding 440 100.00 $563
Gamestop Corp (GME) US GME Retail-Computer Eq ... 4,200 $182,448 $-32,718 -15.20 % New Holding 4,200 100.00 $-32,718
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 740 $36,038 $4,899 15.73 % Added More 180 32.14 $1,192
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 250 $11,805 $713 6.42 % New Holding 250 100.00 $713
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,140 $293,747 $78,563 36.50 % Added More 2,830 912.90 $70,807
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 3,820 $238,559 $-32,852 -12.10 % Sold Some -970 -20.25 $8,342
General Elec Co (GE) US GE Diversified Manufa ... 8,260 $235,410 $-31,140 -11.68 % Added More 6,650 413.04 $-25,071
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -1,070 -100.00 $12,145
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -560 -100.00
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 260 $5,197 $216 4.33 % New Holding 260 100.00 $216
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 400 $11,716 $-520 -4.24 % New Holding 400 100.00 $-520
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,160 $37,649 $-11,038 -22.67 % Sold Some -2,770 -56.18 $14,155
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,930 $153,049 $18,837 14.03 % Sold Some -750 -27.98 $-7,320
Geoeye Inc (GEOY) US GEOY Satellite Telecom 250 $5,110 $378 7.97 % New Holding 250 100.00 $378
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... None - - - % Sold All -1,370 -100.00 $-4,192
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -990 -100.00 $2,515
Global Crossing Ltd (GLBC) US GLBC Telecom Services 590 $9,411 $-1,074 -10.24 % Sold Some -510 -46.36 $928
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 250 $3,615 $23 0.62 % New Holding 250 100.00 $23
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -650 -100.00 $33
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 920 $18,418 $-7,231