| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,000 |
$212,400 |
$-18,180 |
-7.88 % |
No Change |
- |
- |
- |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
23,500 |
$168,260 |
$-57,810 |
-25.57 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,600 |
$319,144 |
$19,656 |
6.56 % |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
8,000 |
$339,280 |
$-45,520 |
-11.82 % |
New Holding |
8,000 |
100.00 |
$-45,520 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,690 |
$70,676 |
$6,861 |
10.75 % |
No Change |
- |
- |
- |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
7,000 |
$202,090 |
$16,590 |
8.94 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
3,300 |
$118,800 |
$17,952 |
17.80 % |
No Change |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
1,500 |
$245,580 |
$8,640 |
3.64 % |
No Change |
- |
- |
- |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-6,840 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-9,360 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
8,300 |
$188,161 |
$15,023 |
8.67 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,000 |
$539,200 |
$117,900 |
27.98 % |
Added More |
8,500 |
566.66 |
$100,215 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
3,500 |
$139,055 |
$-16,590 |
-10.65 % |
No Change |
- |
- |
- |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
6,500 |
$119,600 |
$-20,735 |
-14.77 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,200 |
$864,552 |
$-45,708 |
-5.02 % |
No Change |
- |
- |
- |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
6,000 |
$250,020 |
$-18,900 |
-7.02 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,500 |
$490,475 |
$-11,615 |
-2.31 % |
Added More |
4,500 |
64.28 |
$-4,545 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,600 |
$58,608 |
$-5,808 |
-9.01 % |
No Change |
- |
- |
- |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
500 |
$5,810 |
$-875 |
-13.08 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
1,000 |
$91,570 |
$-1,690 |
-1.81 % |
No Change |
- |
- |
- |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$1,015 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
10,000 |
$294,400 |
$-41,200 |
-12.27 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
2,500 |
$99,275 |
$-11,675 |
-10.52 % |
No Change |
- |
- |
- |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
5,000 |
$111,350 |
$-18,550 |
-14.28 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
19,000 |
$406,030 |
$-11,400 |
-2.73 % |
New Holding |
19,000 |
100.00 |
$-11,400 |
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
10,050 |
$136,479 |
$-21,105 |
-13.39 % |
No Change |
- |
- |
- |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
6,000 |
$147,240 |
$-33,300 |
-18.44 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,650 |
$86,180 |
$-858 |
-0.98 % |
No Change |
- |
- |
- |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
5,000 |
$81,450 |
$-17,150 |
-17.39 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
7,000 |
$493,150 |
$52,150 |
11.82 % |
No Change |
- |
- |
- |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
29,500 |
$160,185 |
$7,080 |
4.62 % |
New Holding |
29,500 |
100.00 |
$7,080 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,500 |
$468,985 |
$-38,775 |
-7.63 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
2,000 |
$113,160 |
$-12,080 |
-9.64 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
7,500 |
$459,900 |
$95,775 |
26.30 % |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
20,000 |
$49,600 |
$-42,800 |
-46.32 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,000 |
$199,530 |
$-30,060 |
-13.09 % |
Sold Some |
-6,000 |
-40.00 |
$20,040 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
4,000 |
$380,240 |
$-259,160 |
-40.53 % |
New Holding |
4,000 |
100.00 |
$-259,160 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$8,140 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,500 |
$446,250 |
$-52,870 |
-10.59 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2,000 |
$140,220 |
$-11,340 |
-7.48 % |
No Change |
- |
- |
- |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
500 |
$6,360 |
$-1,490 |
-18.98 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
15,000 |
$666,600 |
$52,050 |
8.46 % |
No Change |
- |
- |
- |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
2,000 |
$237,600 |
$-7,700 |
-3.13 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
19,000 |
$382,280 |
$-121,790 |
-24.16 % |
New Holding |
19,000 |
100.00 |
$-121,790 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
2,000 |
$100,460 |
$4,280 |
4.44 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
500 |
$10,035 |
$-3,495 |
-25.83 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
2,800 |
$107,996 |
$-6,664 |
-5.81 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
22,000 |
$579,920 |
$-34,320 |
-5.58 % |
New Holding |
22,000 |
100.00 |
$-34,320 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-19,360 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
1,000 |
$39,990 |
$1,370 |
3.54 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$11,400 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
1,250 |
$61,338 |
$-3,263 |
-5.05 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
8,500 |
$120,445 |
$-13,175 |
-9.86 % |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
500 |
$36,400 |
$4,795 |
15.17 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
6,400 |
$659,328 |
$-162,176 |
-19.74 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,500 |
$607,425 |
$-81,000 |
-11.76 % |
Sold Some |
-3,500 |
-31.81 |
$37,800 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 |
$3,698 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$293,160 |
| Fnx Mining Company Inc (FNXMF.PK) |
CA |
FNXMF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$33,330 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
29,000 |
$404,260 |
$56,260 |
16.16 % |
Added More |
10,000 |
52.63 |
$19,400 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
2,000 |
$70,440 |
$600 |
0.85 % |
No Change |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
8,000 |
$453,840 |
$-76,400 |
-14.40 % |
Added More |
4,000 |
100.00 |
$-38,200 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
2,000 |
$197,480 |
$-23,960 |
-10.82 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,000 |
$187,460 |
$51,600 |
37.98 % |
No Change |
- |
- |
- |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
1,100 |
$44,902 |
$-2,453 |
-5.18 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,000 |
$75,920 |
$4,670 |
6.55 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
9,600 |
$326,208 |
$11,520 |
3.66 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
10,500 |
$553,350 |
$10,395 |
1.91 % |
Sold Some |
-3,000 |
-22.22 |
$-2,970 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,800 |
$880,596 |
$-124,650 |
-12.39 % |
Added More |
100 |
5.88 |
$-6,925 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$18,540 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
10,500 |
$418,740 |
$-3,570 |
-0.84 % |
New Holding |
10,500 |
100.00 |
$-3,570 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
5,000 |
$177,900 |
$4,700 |
2.71 % |
No Change |
- |
- |
- |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
1,200 |
$45,156 |
$-1,872 |
-3.98 % |
No Change |
- |
- |
- |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
9,000 |
$86,400 |
$11,340 |
15.10 % |
No Change |
- |
- |
- |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$57,295 |
| Healthtronics Inc (HTRN) |
US |
HTRN |
Medical Products |
23,000 |
$77,280 |
$-4,830 |
-5.88 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
4,000 |
$116,520 |
$-28,760 |
-19.79 % |
Sold Some |
-2,500 |
-38.46 |
$17,975 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
10,000 |
$571,600 |
$42,500 |
8.03 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
15,000 |
$664,200 |
$-53,400 |
-7.44 % |
No Change |
- |
- |
- |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
1,000 |
$11,290 |
$580 |
5.41 % |
No Change |
- |
- |
- |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
2,000 |
$32,020 |
$-11,940 |
-27.16 % |
New Holding |
2,000 |
100.00 |
$-11,940 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
7,000 |
$334,810 |
$-33,530 |
-9.10 % |
Added More |
4,800 |
218.18 |
$-22,992 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$2,816 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
650 |
$6,669 |
$-117 |
-1.72 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
6,000 |
$133,800 |
$-1,920 |
-1.41 % |
Sold Some |
-7,500 |
-55.55 |
$2,400 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,000 |
$518,080 |
$26,680 |
5.42 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
400 |
$132,452 |
$16,048 |
13.78 % |
Sold Some |
-600 |
-60.00 |
$-24,072 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
500 |
$8,325 |
$2,800 |
50.67 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,000 |
$204,810 |
$3,240 |
1.60 % |
No Change |
- |
- |
- |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
5,000 |
$259,650 |
$-80,550 |
-23.67 % |
New Holding |
5,000 |
100.00 |
$-80,550 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
7,000 |
$413,000 |
$56,840 |
15.95 % |
New Holding |
7,000 |
100.00 |
$56,840 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,000 |
$113,380 |
$-14,340 |
-11.22 % |
No Change |
- |
- |
- |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
4,000 |
$82,760 |
$-1,200 |
-1.42 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,000 |
$380,960 |
$-3,920 |
-1.01 % |
Added More |
1,500 |
23.07 |
$-735 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
1,000 |
$32,190 |
$7,900 |
32.52 % |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$4,220 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
8,000 |
$138,240 |
$-37,280 |
-21.23 % |
Added More |
4,000 |
100.00 |
$-18,640 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$79,725 |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
11,000 |
$76,120 |
$3,520 |
4.84 % |
No Change |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
9,000 |
$449,190 |
$-44,280 |
-8.97 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,500 |
$270,045 |
$-45,645 |
-14.45 % |
No Change |
- |
- |
- |
| Meridian Gold Inc (MDG) |
CA |
MDG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
750 |
$23,550 |
$-4,110 |
-14.85 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
8,000 |
$41,040 |
$-21,840 |
-34.73 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
20,000 |
$528,600 |
$-44,200 |
-7.71 % |
Sold Some |
-10,000 |
-33.33 |
$22,100 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,000 |
$223,540 |
$1,680 |
0.75 % |
Sold Some |
-2,000 |
-50.00 |
$-1,680 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$70,840 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,000 |
$151,500 |
$-27,980 |
-15.58 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,000 |
$52,760 |
$-3,670 |
-6.50 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
4,000 |
$105,080 |
$-10,400 |
-9.00 % |
Sold Some |
-2,000 |
-33.33 |
$5,200 |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-5,600 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
500 |
$20,595 |
$2,725 |
15.24 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
19,000 |
$568,860 |
$42,560 |
8.08 % |
Added More |
18,000 |
1800.00 |
$40,320 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,200 |
$40,452 |
$-2,808 |
-6.49 % |
No Change |
- |
- |
- |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
4,000 |
$90,360 |
$840 |
0.93 % |
No Change |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
3,000 |
$97,290 |
$-33,720 |
-25.73 % |
New Holding |
3,000 |
100.00 |
$-33,720 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,500 |
$575,620 |
$-4,080 |
-0.70 % |
Added More |
4,000 |
88.88 |
$-1,920 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,000 |
$286,050 |
$-17,550 |
-5.78 % |
Sold Some |
-5,000 |
-25.00 |
$5,850 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
16,300 |
$279,382 |
$4,075 |
1.48 % |
No Change |
- |
- |
- |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
2,000 |
$113,440 |
$-11,400 |
-9.13 % |
New Holding |
2,000 |
100.00 |
$-11,400 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
500 |
$12,200 |
$1,560 |
14.66 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
7,000 |
$452,900 |
$-8,400 |
-1.82 % |
No Change |
- |
- |
- |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
7,000 |
$118,370 |
$4,340 |
3.80 % |
No Change |
- |
- |
- |
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
12,500 |
$77,625 |
$-1,750 |
-2.20 % |
New Holding |
12,500 |
100.00 |
$-1,750 |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
8,500 |
$172,465 |
$-14,450 |
-7.73 % |
New Holding |
8,500 |
100.00 |
$-14,450 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
9,000 |
$292,860 |
$49,860 |
20.51 % |
New Holding |
9,000 |
100.00 |
$49,860 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
9,000 |
$1,058,940 |
$-77,670 |
-6.83 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
700 |
$31,570 |
$-6,874 |
-17.88 % |
No Change |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
2,000 |
$78,360 |
$9,860 |
14.39 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
500 |
$20,745 |
$1,365 |
7.04 % |
No Change |
- |
- |
- |
| Rpc Inc (RLD.BE) |
US |
RLD.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-23,640 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
10,000 |
$645,900 |
$-23,600 |
-3.52 % |
New Holding |
10,000 |
100.00 |
$-23,600 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
3,000 |
$88,920 |
$13,920 |
18.56 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,400 |
$46,872 |
$1,848 |
4.10 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,000 |
$402,160 |
$5,120 |
1.28 % |
No Change |
- |
- |
- |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$8,970 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-49,350 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
1,000 |
$58,570 |
$540 |
0.93 % |
Sold Some |
-1,000 |
-50.00 |
$-540 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
10,000 |
$249,300 |
$-12,600 |
-4.81 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
1,000 |
$64,420 |
$-1,040 |
-1.58 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
18,000 |
$353,700 |
$39,780 |
12.67 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
18,000 |
$182,520 |
$-12,420 |
-6.37 % |
New Holding |
18,000 |
100.00 |
$-12,420 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
11,500 |
$337,985 |
$17,710 |
5.52 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,000 |
$74,380 |
$-7,570 |
-9.23 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
2,000 |
$69,500 |
$3,160 |
4.76 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$53,845 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,400 |
$289,432 |
$-32,252 |
-10.02 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,000 |
$27,760 |
$-5,640 |
-16.88 % |
No Change |
- |
- |
- |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$72,800 |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
220 |
$5,130 |
$418 |
8.87 % |
No Change |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
500 |
$32,745 |
$-1,535 |
-4.47 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
500 |
$34,250 |
$4,690 |
15.86 % |
No Change |
- |
- |
- |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$6,510 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
3,000 |
$83,340 |
$14,310 |
20.73 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,300 |
$241,415 |
$5,406 |
2.29 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
14,000 |
$285,460 |
$-97,580 |
-25.47 % |
No Change |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
12,293 |
$33,191 |
$1,844 |
5.88 % |
New Holding |
12,293 |
100.00 |
$1,844 |