| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
16,800 |
$910,392 |
$3,192 |
0.35 % |
Sold Some |
-500 |
-2.89 |
$-95 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
5,900 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
17,000 |
$567,630 |
$-64,430 |
-10.19 % |
Sold Some |
-1,400 |
-7.60 |
$5,306 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$76,804 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
9,462 |
$194,160 |
$-8,610 |
-4.24 % |
Added More |
1,700 |
21.90 |
$-1,547 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 |
$555,495 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$63,296 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
8,600 |
|
|
% |
New Holding |
8,600 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,000 |
$350,320 |
$44,640 |
14.60 % |
Sold Some |
-600 |
-23.07 |
$-13,392 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
4,514 |
$41,980 |
$-14,896 |
-26.19 % |
Sold Some |
-18,889 |
-80.71 |
$62,334 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,300 |
$238,564 |
$-44,676 |
-15.77 % |
Sold Some |
-12,500 |
-63.13 |
$76,500 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,200 |
$241,136 |
$-188,720 |
-43.90 % |
Added More |
1,000 |
9.80 |
$-16,850 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,200 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
9,100 |
$581,308 |
$36,946 |
6.78 % |
Added More |
2,700 |
42.18 |
$10,962 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
6,300 |
$596,169 |
$-5,292 |
-0.87 % |
Added More |
1,100 |
21.15 |
$-924 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
6,700 |
$123,146 |
$-21,105 |
-14.63 % |
Sold Some |
-6,400 |
-48.85 |
$20,160 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
3,100 |
$133,455 |
$2,418 |
1.84 % |
No Change |
- |
- |
- |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$56,753 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,100 |
|
|
% |
Sold Some |
-2,100 |
-22.82 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
5,500 |
$122,925 |
$-55,935 |
-31.27 % |
Sold Some |
-2,800 |
-33.73 |
$28,476 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
18,800 |
$424,316 |
$-26,132 |
-5.80 % |
Added More |
2,100 |
12.57 |
$-2,919 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$43,424 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
57,100 |
|
|
% |
Added More |
23,800 |
71.47 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
5,800 |
|
|
% |
Sold Some |
-500 |
-7.93 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
14,700 |
$460,551 |
$41,307 |
9.85 % |
Added More |
4,900 |
50.00 |
$13,769 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
23,500 |
$620,635 |
$-31,725 |
-4.86 % |
Sold Some |
-1,700 |
-6.74 |
$2,295 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
6,000 |
$285,120 |
$9,180 |
3.32 % |
New Holding |
6,000 |
100.00 |
$9,180 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
22,500 |
|
|
% |
Sold Some |
-2,800 |
-11.06 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
6,100 |
$191,235 |
$-16,165 |
-7.79 % |
New Holding |
6,100 |
100.00 |
$-16,165 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
8,200 |
$910,200 |
$1,312 |
0.14 % |
Added More |
1,600 |
24.24 |
$256 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-2,700 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,500 |
$179,430 |
$11,445 |
6.81 % |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
6,700 |
$280,998 |
$-34,103 |
-10.82 % |
New Holding |
6,700 |
100.00 |
$-34,103 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
10,800 |
$345,924 |
$-31,968 |
-8.45 % |
New Holding |
10,800 |
100.00 |
$-31,968 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$114,774 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
3,900 |
$103,623 |
$-40,872 |
-28.28 % |
No Change |
- |
- |
- |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
3,000 |
$168,960 |
$-32,220 |
-16.01 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
10,500 |
$284,550 |
$-103,425 |
-26.65 % |
Sold Some |
-24,900 |
-70.33 |
$245,265 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
8,800 |
$90,112 |
$-94,512 |
-51.19 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,000 |
$169,820 |
$-9,080 |
-5.07 % |
New Holding |
1,000 |
100.00 |
$-9,080 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
4,800 |
$136,944 |
$-40,080 |
-22.64 % |
Sold Some |
-1,500 |
-23.80 |
$12,525 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,700 |
$514,800 |
$-24,219 |
-4.49 % |
Sold Some |
-1,600 |
-12.03 |
$3,312 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
3,200 |
$161,856 |
$-21,152 |
-11.55 % |
New Holding |
3,200 |
100.00 |
$-21,152 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
28,900 |
$2,124,150 |
$260,100 |
13.95 % |
Added More |
20,900 |
261.25 |
$188,100 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
24,000 |
$42,240 |
$-51,360 |
-54.87 % |
New Holding |
24,000 |
100.00 |
$-51,360 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
8,400 |
$426,216 |
$19,236 |
4.72 % |
Added More |
200 |
2.43 |
$458 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$7,770 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,000 |
$486,000 |
$20,920 |
4.49 % |
New Holding |
4,000 |
100.00 |
$20,920 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
12,300 |
$189,174 |
$-81,795 |
-30.18 % |
Added More |
9,200 |
296.77 |
$-61,180 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,500 |
$190,250 |
$-9,600 |
-4.80 % |
New Holding |
2,500 |
100.00 |
$-9,600 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,400 |
$558,256 |
$-177,448 |
-24.11 % |
Added More |
4,800 |
41.37 |
$-51,936 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$936 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
5,000 |
$205,800 |
$950 |
0.46 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-25,911 |
-100.00 |
$9,587 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
7,200 |
|
|
% |
New Holding |
7,200 |
100.00 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
1,800 |
$102,762 |
$-8,928 |
-7.99 % |
New Holding |
1,800 |
100.00 |
$-8,928 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
19,000 |
$556,890 |
$87,780 |
18.71 % |
Added More |
900 |
4.97 |
$4,158 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$2,720 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
9,200 |
$415,380 |
$-82,432 |
-16.55 % |
New Holding |
9,200 |
100.00 |
$-82,432 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
4,700 |
$482,314 |
$-4,089 |
-0.84 % |
Added More |
100 |
2.17 |
$-87 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
27,420 |
$665,483 |
$-183,440 |
-21.60 % |
New Holding |
27,420 |
100.00 |
$-183,440 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,500 |
$473,575 |
$14,725 |
3.20 % |
Sold Some |
-1,000 |
-9.52 |
$-1,550 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-120,000 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,900 |
$682,584 |
$17,731 |
2.66 % |
Sold Some |
-800 |
-6.29 |
$-1,192 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
13,500 |
$758,835 |
$-229,770 |
-23.24 % |
Added More |
800 |
6.29 |
$-13,616 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$57,540 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
9,400 |
|
|
% |
Sold Some |
-1,100 |
-10.47 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,500 |
$325,375 |
$-34,000 |
-9.46 % |
Added More |
6,700 |
115.51 |
$-18,224 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
4,800 |
$355,344 |
$-42,528 |
-10.68 % |
Added More |
3,300 |
220.00 |
$-29,238 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,900 |
$462,696 |
$-8,346 |
-1.77 % |
Sold Some |
-500 |
-11.36 |
$1,070 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
2,300 |
$118,979 |
$24,679 |
26.17 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
22,800 |
|
|
% |
Added More |
4,700 |
25.96 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
5,100 |
$222,462 |
$25,449 |
12.91 % |
Sold Some |
-900 |
-15.00 |
$-4,491 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
10,500 |
$960,330 |
$110,355 |
12.98 % |
Sold Some |
-1,400 |
-11.76 |
$-14,714 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
13,600 |
$334,152 |
$-124,576 |
-27.15 % |
Added More |
10,400 |
325.00 |
$-95,264 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
16,000 |
$639,200 |
$10,080 |
1.60 % |
Added More |
1,400 |
9.58 |
$882 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$19,240 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$-53,165 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
35,600 |
$750,804 |
$41,652 |
5.87 % |
Added More |
8,600 |
31.85 |
$10,062 |
| Otelco Inc (OTT) |
US |
OTT |
Telecom Services |
71,100 |
$1,106,316 |
$111,627 |
11.22 % |
New Holding |
71,100 |
100.00 |
$111,627 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
7,200 |
$293,832 |
$-109,080 |
-27.07 % |
New Holding |
7,200 |
100.00 |
$-109,080 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,600 |
$253,800 |
$-6,552 |
-2.51 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
3,600 |
$277,740 |
$62,028 |
28.75 % |
New Holding |
3,600 |
100.00 |
$62,028 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,400 |
$426,368 |
$-29,824 |
-6.53 % |
No Change |
- |
- |
- |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
4,100 |
$521,397 |
$-40,180 |
-7.15 % |
Added More |
100 |
2.50 |
$-980 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
4,400 |
$181,808 |
$1,672 |
0.92 % |
Sold Some |
-3,000 |
-40.54 |
$-1,140 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,900 |
|
|
% |
Sold Some |
-900 |
-18.75 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
4,400 |
$274,736 |
$11,880 |
4.51 % |
New Holding |
4,400 |
100.00 |
$11,880 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
5,400 |
$504,846 |
$28,620 |
6.00 % |
Added More |
500 |
10.20 |
$2,650 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
9,000 |
$459,450 |
$-31,590 |
-6.43 % |
Added More |
500 |
5.88 |
$-1,755 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,500 |
$158,385 |
$-30,240 |
-16.03 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
7,800 |
$490,698 |
$-60,372 |
-10.95 % |
Added More |
4,700 |
151.61 |
$-36,378 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$27,531 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
14,200 |
$644,112 |
$46,576 |
7.79 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,900 |
$394,266 |
$-64,653 |
-14.08 % |
No Change |
- |
- |
- |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
5,400 |
$229,608 |
$-66,852 |
-22.55 % |
No Change |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
11,700 |
$334,737 |
$-20,241 |
-5.70 % |
Sold Some |
-1,000 |
-7.87 |
$1,730 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
18,300 |
$617,808 |
$48,861 |
8.58 % |
Added More |
1,400 |
8.28 |
$3,738 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
8,100 |
$400,545 |
$-66,177 |
-14.17 % |
No Change |
- |
- |
- |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$17,181 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$-38,540 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
26,900 |
$752,124 |
$113,518 |
17.77 % |
New Holding |
26,900 |
100.00 |
$113,518 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,300 |
$311,534 |
$-122,430 |
-28.21 % |
Added More |
600 |
12.76 |
$-13,860 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
12,000 |
$397,920 |
$-45,120 |
-10.18 % |
New Holding |
12,000 |
100.00 |
$-45,120 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
9,400 |
$151,152 |
$-54,426 |
-26.47 % |
Added More |
2,100 |
28.76 |
$-12,159 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$43,290 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
15,600 |
|
|
% |
Added More |
800 |
5.40 |
|
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
10,200 |
$341,292 |
$-77,724 |
-18.54 % |
Added More |
2,100 |
25.92 |
$-16,002 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,400 |
|
|
% |
Added More |
100 |
1.88 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,500 |
$575,510 |
$-106,590 |
-15.62 % |
Sold Some |
-1,600 |
-14.41 |
$17,952 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
11,700 |
$389,025 |
$-12,051 |
-3.00 % |
Added More |
6,600 |
129.41 |
$-6,798 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
3,900 |
$138,177 |
$-5,148 |
-3.59 % |
New Holding |
3,900 |
100.00 |
$-5,148 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,100 |
$154,179 |
$-151,293 |
-49.52 % |
Added More |
4,700 |
73.43 |
$-64,061 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
7,700 |
$256,641 |
$616 |
0.24 % |
New Holding |
7,700 |
100.00 |
$616 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
2,200 |
$79,244 |
$2,640 |
3.44 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
3,500 |
$216,790 |
$-5,460 |
-2.45 % |
New Holding |
3,500 |
100.00 |
$-5,460 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$14,520 |