| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,700 |
$28,611 |
$1,598 |
5.91 % |
New Holding |
1,700 |
100.00 |
$1,598 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,000 |
$34,230 |
$-180 |
-0.52 % |
New Holding |
1,000 |
100.00 |
$-180 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
300 |
$30,864 |
$1,680 |
5.75 % |
New Holding |
300 |
100.00 |
$1,680 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
500 |
$29,775 |
$-5,800 |
-16.30 % |
New Holding |
500 |
100.00 |
$-5,800 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
700 |
$42,070 |
$8,218 |
24.27 % |
New Holding |
700 |
100.00 |
$8,218 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
400 |
$16,132 |
$1,880 |
13.19 % |
New Holding |
400 |
100.00 |
$1,880 |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
4,600 |
$19,596 |
$-1,702 |
-7.99 % |
New Holding |
4,600 |
100.00 |
$-1,702 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
200 |
$20,854 |
$-258 |
-1.22 % |
New Holding |
200 |
100.00 |
$-258 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$786 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
600 |
$25,578 |
$630 |
2.52 % |
New Holding |
600 |
100.00 |
$630 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
5,100 |
$41,259 |
$510 |
1.25 % |
Added More |
4,100 |
410.00 |
$410 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-1,540 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
6,180 |
$14,832 |
$2,287 |
18.22 % |
New Holding |
6,180 |
100.00 |
$2,287 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-1,604 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
200 |
$37,524 |
$2,514 |
7.18 % |
New Holding |
200 |
100.00 |
$2,514 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-1,012 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
400 |
$26,720 |
$288 |
1.08 % |
Added More |
200 |
100.00 |
$144 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-728 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
600 |
$21,360 |
$696 |
3.36 % |
New Holding |
600 |
100.00 |
$696 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
$-739 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-2,796 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-496 |
| Beijing Med Pharm Corp (BJGP) |
US |
BJGP |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$-280 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
500 |
$19,540 |
$2,445 |
14.30 % |
New Holding |
500 |
100.00 |
$2,445 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,700 |
$66,011 |
$8,602 |
14.98 % |
New Holding |
1,700 |
100.00 |
$8,602 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
1,400 |
$38,122 |
$1,554 |
4.24 % |
New Holding |
1,400 |
100.00 |
$1,554 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$3,345 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
299 |
$9,329 |
$1,130 |
13.78 % |
New Holding |
299 |
100.00 |
$1,130 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$15 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
100 |
$21,719 |
$1,682 |
8.39 % |
New Holding |
100 |
100.00 |
$1,682 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,500 |
$127,755 |
$-540 |
-0.42 % |
New Holding |
1,500 |
100.00 |
$-540 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
6,520 |
$10,041 |
$-1,304 |
-11.49 % |
Added More |
5,910 |
968.85 |
$-1,182 |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-47,322 |
-100.00 |
$-112,153 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
2,500 |
$40,000 |
$1,875 |
4.91 % |
New Holding |
2,500 |
100.00 |
$1,875 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-1,500 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
400 |
$23,592 |
$2,320 |
10.90 % |
New Holding |
400 |
100.00 |
$2,320 |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
600 |
$22,026 |
$-2,118 |
-8.77 % |
New Holding |
600 |
100.00 |
$-2,118 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-2,350 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-1,293 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
25,000 |
$438,000 |
$33,250 |
8.21 % |
New Holding |
25,000 |
100.00 |
$33,250 |
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
1,500 |
$29,205 |
$360 |
1.24 % |
New Holding |
1,500 |
100.00 |
$360 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
400 |
$22,836 |
$128 |
0.56 % |
New Holding |
400 |
100.00 |
$128 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-957 |
-100.00 |
$890 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,000 |
$26,510 |
$1,000 |
3.92 % |
New Holding |
1,000 |
100.00 |
$1,000 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
25 |
$11,762 |
$67 |
0.57 % |
New Holding |
25 |
100.00 |
$67 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
600 |
$18,930 |
$-342 |
-1.77 % |
Added More |
500 |
500.00 |
$-285 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
800 |
$41,104 |
$8,848 |
27.43 % |
Added More |
650 |
433.33 |
$7,189 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
900 |
$63,423 |
$3,825 |
6.41 % |
New Holding |
900 |
100.00 |
$3,825 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 |
$-208 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$5,775 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
700 |
$18,053 |
$133 |
0.74 % |
New Holding |
700 |
100.00 |
$133 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
7,522 |
$194,745 |
$-8,801 |
-4.32 % |
New Holding |
7,522 |
100.00 |
$-8,801 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-6,720 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
800 |
$28,816 |
$544 |
1.92 % |
New Holding |
800 |
100.00 |
$544 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
300 |
$15,549 |
$321 |
2.10 % |
New Holding |
300 |
100.00 |
$321 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
25,000 |
$187,000 |
$-8,250 |
-4.22 % |
New Holding |
25,000 |
100.00 |
$-8,250 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
2,025 |
$76,667 |
$11,725 |
18.05 % |
New Holding |
2,025 |
100.00 |
$11,725 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$-675 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$-28 |
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$660 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
1,400 |
$25,592 |
$728 |
2.92 % |
New Holding |
1,400 |
100.00 |
$728 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$808 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
200 |
$23,820 |
$1,416 |
6.32 % |
New Holding |
200 |
100.00 |
$1,416 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
800 |
$57,984 |
$4,968 |
9.37 % |
New Holding |
800 |
100.00 |
$4,968 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-52,366 |
-100.00 |
$52,890 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
400 |
$18,876 |
$-64 |
-0.33 % |
New Holding |
400 |
100.00 |
$-64 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
200 |
$14,222 |
$-72 |
-0.50 % |
New Holding |
200 |
100.00 |
$-72 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
200 |
$12,824 |
$808 |
6.72 % |
New Holding |
200 |
100.00 |
$808 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
700 |
$54,999 |
$8,876 |
19.24 % |
New Holding |
700 |
100.00 |
$8,876 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
$203 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
1,000 |
$53,870 |
$-760 |
-1.39 % |
Added More |
850 |
566.66 |
$-646 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
600 |
$43,512 |
$1,278 |
3.02 % |
Added More |
325 |
118.18 |
$692 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$5,805 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
300 |
$19,062 |
$-1,146 |
-5.67 % |
New Holding |
300 |
100.00 |
$-1,146 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
700 |
$24,787 |
$-1,673 |
-6.32 % |
New Holding |
700 |
100.00 |
$-1,673 |
| Hallmark Finl Svcs Inc (HALL) |
US |
HALL |
Property/Casualty ... |
200 |
$2,334 |
$112 |
5.04 % |
Sold Some |
-290 |
-59.18 |
$-162 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
300 |
$8,844 |
$-1,509 |
-14.57 % |
New Holding |
300 |
100.00 |
$-1,509 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 |
$-1,395 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$98 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-10,100 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
700 |
$14,651 |
$-6,321 |
-30.14 % |
New Holding |
700 |
100.00 |
$-6,321 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
3,100 |
$90,210 |
$-806 |
-0.88 % |
New Holding |
3,100 |
100.00 |
$-806 |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
4,804 |
$38,480 |
$1,249 |
3.35 % |
New Holding |
4,804 |
100.00 |
$1,249 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-228 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 |
$-641 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
400 |
$26,992 |
$432 |
1.62 % |
Sold Some |
-443 |
-52.55 |
$-478 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
1,100 |
$7,557 |
$550 |
7.84 % |
New Holding |
1,100 |
100.00 |
$550 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
16 |
$668 |
$-69 |
-9.32 % |
New Holding |
16 |
100.00 |
$-69 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
500 |
$12,990 |
$-700 |
-5.11 % |
New Holding |
500 |
100.00 |
$-700 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
2,900 |
$29,667 |
$-2,929 |
-8.98 % |
New Holding |
2,900 |
100.00 |
$-2,929 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
600 |
$8,124 |
$372 |
4.79 % |
New Holding |
600 |
100.00 |
$372 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$750 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-831 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
51,269 |
$1,127,405 |
$-48,193 |
-4.09 % |
New Holding |
51,269 |
100.00 |
$-48,193 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
600 |
$33,504 |
$-150 |
-0.44 % |
Added More |
300 |
100.00 |
$-75 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
300 |
$28,317 |
$-1,503 |
-5.04 % |
New Holding |
300 |
100.00 |
$-1,503 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 |
$1,024 |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
1,400 |
$47,474 |
$14,238 |
42.83 % |
New Holding |
1,400 |
100.00 |
$14,238 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
200 |
$14,126 |
$-3,414 |
-19.46 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
1,000 |
$81,930 |
$8,110 |
10.98 % |
New Holding |
1,000 |
100.00 |
$8,110 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
400 |
$24,112 |
$692 |
2.95 % |
New Holding |
400 |
100.00 |
$692 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
400 |
$22,560 |
$828 |
3.81 % |
New Holding |
400 |
100.00 |
$828 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
300 |
$33,090 |
$-690 |
-2.04 % |
New Holding |
300 |
100.00 |
$-690 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
200 |
$15,186 |
$198 |
1.32 % |
New Holding |
200 |
100.00 |
$198 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
200 |
$8,180 |
$264 |
3.33 % |
New Holding |
200 |
100.00 |
$264 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$672 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
600 |
$22,332 |
$3,378 |
17.82 % |
New Holding |
600 |
100.00 |
$3,378 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
2,500 |
$22,450 |
$2,125 |
10.45 % |
New Holding |
2,500 |
100.00 |
$2,125 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
700 |
$13,685 |
$2,891 |
26.78 % |
New Holding |
700 |
100.00 |
$2,891 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-104 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
5,000 |
$96,000 |
$-500 |
-0.51 % |
New Holding |
5,000 |
100.00 |
$-500 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
7,800 |
$290,706 |
$17,550 |
6.42 % |
New Holding |
7,800 |
100.00 |
$17,550 |
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-16,100 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$-7,192 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-200 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$-458 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
100 |
$28,340 |
$942 |
3.43 % |
New Holding |
100 |
100.00 |
$942 |
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-689 |
-100.00 |
$696 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
2,500 |
$27,700 |
$-1,750 |
-5.94 % |
Sold Some |
-30,800 |
-92.49 |
$21,560 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$153 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
200 |
$33,798 |
$5,552 |
19.65 % |
New Holding |
200 |
100.00 |
$5,552 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
2,700 |
$26,136 |
$-702 |
-2.61 % |
Sold Some |
-17,744 |
-86.79 |
$4,613 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
400 |
$15,252 |
$500 |
3.38 % |
New Holding |
400 |
100.00 |
$500 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
200 |
$6,558 |
$-548 |
-7.71 % |
New Holding |
200 |
100.00 |
$-548 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,500 |
$104,965 |
$4,725 |
4.71 % |
Added More |
3,400 |
3400.00 |
$4,590 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
100 |
$7,353 |
$1,503 |
25.69 % |
New Holding |
100 |
100.00 |
$1,503 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
2,500 |
$21,100 |
$1,025 |
5.10 % |
New Holding |
2,500 |
100.00 |
$1,025 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
200 |
$25,932 |
$2,320 |
9.82 % |
New Holding |
200 |
100.00 |
$2,320 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$-302 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
800 |
$15,584 |
$-8 |
-0.05 % |
New Holding |
800 |
100.00 |
$-8 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-1,404 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
300 |
$23,118 |
$1,389 |
6.39 % |
Added More |
100 |
50.00 |
$463 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$-54,000 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
3,000 |
$134,670 |
$3,000 |
2.27 % |
New Holding |
3,000 |
100.00 |
$3,000 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
350 |
$17,686 |
$1,894 |
11.99 % |
New Holding |
350 |
100.00 |
$1,894 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
300 |
$20,256 |
$-150 |
-0.73 % |
New Holding |
300 |
100.00 |
$-150 |
| Nms Communications Corp (NMSS) |
US |
NMSS |
Telecommunication ... |
60,000 |
$76,200 |
$-4,800 |
-5.92 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 |
$-4,280 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
1,400 |
$36,904 |
$14 |
0.03 % |
New Holding |
1,400 |
100.00 |
$14 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
55,440 |
$3,896,878 |
$135,274 |
3.59 % |
No Change |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
250 |
$2,553 |
$293 |
12.94 % |
New Holding |
250 |
100.00 |
$293 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
200 |
$11,308 |
$1,974 |
21.14 % |
New Holding |
200 |
100.00 |
$1,974 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-120 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$24 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
7,943 |
$42,654 |
$-9,452 |
-18.14 % |
New Holding |
7,943 |
100.00 |
$-9,452 |
| Oriental Finl Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
1,200 |
$23,100 |
$264 |
1.15 % |
New Holding |
1,200 |
100.00 |
$264 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
1,200 |
$47,472 |
$-528 |
-1.10 % |
New Holding |
1,200 |
100.00 |
$-528 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-82 |
-100.00 |
$245 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 |
$-1,330 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$-2,376 |
| Parkervision Inc (PRKR) |
US |
PRKR |
Networking Product ... |
600 |
$6,120 |
$720 |
13.33 % |
New Holding |
600 |
100.00 |
$720 |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
1,100 |
$25,190 |
$-198 |
-0.77 % |
New Holding |
1,100 |
100.00 |
$-198 |
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
500 |
$6,550 |
$-5 |
-0.07 % |
New Holding |
500 |
100.00 |
$-5 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$2,232 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
29,857 |
$367,241 |
$51,354 |
16.25 % |
New Holding |
29,857 |
100.00 |
$51,354 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
3,000 |
$74,640 |
$-780 |
-1.03 % |
New Holding |
3,000 |
100.00 |
$-780 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
1,400 |
$46,102 |
$-10,906 |
-19.13 % |
Added More |
1,100 |
366.66 |
$-8,569 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-875 |
-100.00 |
$-2,984 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
300 |
$23,505 |
$987 |
4.38 % |
New Holding |
300 |
100.00 |
$987 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-30 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-1,016 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
1,400 |
$15,652 |
$-1,330 |
-7.83 % |
New Holding |
1,400 |
100.00 |
$-1,330 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
300 |
$18,687 |
$-30 |
-0.16 % |
New Holding |
300 |
100.00 |
$-30 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
10,000 |
$38,400 |
$2,000 |
5.49 % |
New Holding |
10,000 |
100.00 |
$2,000 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-16,447 |
-100.00 |
$-27,138 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
200 |
$19,008 |
$902 |
4.98 % |
New Holding |
200 |
100.00 |
$902 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-992 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
500 |
$25,195 |
$-795 |
-3.05 % |
New Holding |
500 |
100.00 |
$-795 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
168 |
$2,092 |
$-161 |
-7.15 % |
New Holding |
168 |
100.00 |
$-161 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
400 |
$14,484 |
$496 |
3.54 % |
New Holding |
400 |
100.00 |
$496 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-660 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
$-728 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-1,888 |
| Republic Awys Hldgs Inc (RJET) |
US |
RJET |
Airlines |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$451 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
494 |
$20,294 |
$-1,146 |
-5.34 % |
New Holding |
494 |
100.00 |
$-1,146 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$-4,623 |
| Rubios Restaurants Inc (RUR.BE) |
US |
RUR.BE |
Retail-Restaurants |
200 |
$1,092 |
$-48 |
-4.21 % |
Added More |
100 |
100.00 |
$-24 |
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$33 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-5,525 |
-100.00 |
$-5,801 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$-351 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
1,500 |
$35,850 |
$4,650 |
14.90 % |
New Holding |
1,500 |
100.00 |
$4,650 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$64 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
300 |
$27,021 |
$1,680 |
6.62 % |
New Holding |
300 |
100.00 |
$1,680 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
200 |
$18,982 |
$-1,430 |
-7.00 % |
New Holding |
200 |
100.00 |
$-1,430 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$-2,184 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$114 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
2,400 |
$23,784 |
$-792 |
-3.22 % |
New Holding |
2,400 |
100.00 |
$-792 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$-5,350 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
6,311 |
$24,108 |
$-1,262 |
-4.97 % |
Sold Some |
-21,601 |
-77.38 |
$4,320 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
600 |
$17,292 |
$1,158 |
7.17 % |
Added More |
100 |
20.00 |
$193 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
800 |
$36,896 |
$3,808 |
11.50 % |
New Holding |
800 |
100.00 |
$3,808 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
4,021 |
$42,502 |
$-1,247 |
-2.84 % |
New Holding |
4,021 |
100.00 |
$-1,247 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,165 |
-100.00 |
$-11,080 |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-17,749 |
-100.00 |
$1,775 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
11,338 |
$169,276 |
$9,751 |
6.11 % |
New Holding |
11,338 |
100.00 |
$9,751 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
200 |
$11,336 |
$650 |
6.08 % |
New Holding |
200 |
100.00 |
$650 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-825 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
5,000 |
$87,550 |
$-3,050 |
-3.36 % |
New Holding |
5,000 |
100.00 |
$-3,050 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
1,700 |
$30,651 |
$187 |
0.61 % |
New Holding |
1,700 |
100.00 |
$187 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
950 |
$70,965 |
$2,765 |
4.05 % |
New Holding |
950 |
100.00 |
$2,765 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 |
$-191 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-20,529 |
-100.00 |
$-7,801 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
800 |
$9,920 |
$920 |
10.22 % |
New Holding |
800 |
100.00 |
$920 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
100 |
$5,691 |
$57 |
1.01 % |
New Holding |
100 |
100.00 |
$57 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$-325 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
100 |
$4,835 |
$406 |
9.16 % |
New Holding |
100 |
100.00 |
$406 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,000 |
$16,470 |
$1,200 |
7.85 % |
New Holding |
1,000 |
100.00 |
$1,200 |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-294 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
900 |
$29,088 |
$-972 |
-3.23 % |
New Holding |
900 |
100.00 |
$-972 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
500 |
$15,480 |
$-1,840 |
-10.62 % |
New Holding |
500 |
100.00 |
$-1,840 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
600 |
$7,062 |
$1,056 |
17.58 % |
New Holding |
600 |
100.00 |
$1,056 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
600 |
$19,620 |
$492 |
2.57 % |
New Holding |
600 |
100.00 |
$492 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
500 |
$6,525 |
$1,330 |
25.60 % |
New Holding |
500 |
100.00 |
$1,330 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$56 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,964 |
-100.00 |
$-7,566 |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
1,600 |
$27,600 |
$-544 |
-1.93 % |
New Holding |
1,600 |
100.00 |
$-544 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
10,081 |
$377,332 |
$17,339 |
4.81 % |
New Holding |
10,081 |
100.00 |
$17,339 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
600 |
$27,804 |
$-378 |
-1.34 % |
New Holding |
600 |
100.00 |
$-378 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
700 |
$12,600 |
$-602 |
-4.55 % |
New Holding |
700 |
100.00 |
$-602 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
500 |
$24,100 |
$945 |
4.08 % |
Added More |
325 |
185.71 |
$614 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
400 |
$31,080 |
$332 |
1.07 % |
New Holding |
400 |
100.00 |
$332 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
700 |
$46,872 |
$4,046 |
9.44 % |
New Holding |
700 |
100.00 |
$4,046 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
2,400 |
$59,712 |
$5,208 |
9.55 % |
New Holding |
2,400 |
100.00 |
$5,208 |