| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
500 |
$33,465 |
$3,745 |
12.60 % |
New Holding |
500 |
100.00 |
$3,745 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
164,000 |
$2,778,160 |
$511,680 |
22.57 % |
Added More |
58,300 |
55.15 |
$181,896 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
12,900 |
$317,598 |
$-1,032 |
-0.32 % |
New Holding |
12,900 |
100.00 |
$-1,032 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,400 |
$42,154 |
$2,674 |
6.77 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$1,380 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$-39,468 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
60,800 |
$746,016 |
$-46,208 |
-5.83 % |
Sold Some |
-3,000 |
-4.70 |
$2,280 |
| Alexanders Inc (ALX) |
US |
ALX |
Reits-Single Tenan ... |
800 |
$170,240 |
$-78,120 |
-31.45 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
18,500 |
$759,425 |
$108,965 |
16.75 % |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
$78,084 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,497 |
$328,354 |
$27,363 |
9.09 % |
Sold Some |
-500 |
-4.16 |
$-1,190 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
29,700 |
$433,620 |
$36,531 |
9.19 % |
No Change |
- |
- |
- |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
9,900 |
$952,380 |
$119,691 |
14.37 % |
New Holding |
9,900 |
100.00 |
$119,691 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
114,000 |
$2,014,380 |
$-2,280 |
-0.11 % |
Added More |
9,200 |
8.77 |
$-184 |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$-6,156 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,001 |
-100.00 |
$751 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
33,700 |
$275,666 |
$-4,044 |
-1.44 % |
Sold Some |
-1,300 |
-3.71 |
$156 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
60,200 |
$1,048,684 |
$119,798 |
12.89 % |
Added More |
1,300 |
2.20 |
$2,587 |
| Bio-Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs And T ... |
62,000 |
$1,381,980 |
$-60,140 |
-4.17 % |
Sold Some |
-2,600 |
-4.02 |
$2,522 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
31,200 |
$805,272 |
$61,464 |
8.26 % |
Added More |
1,300 |
4.34 |
$2,561 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
800 |
$19,968 |
$736 |
3.82 % |
Sold Some |
-4,000 |
-83.33 |
$-3,680 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-264 |
-100.00 |
$-1,732 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
51,329 |
$1,062,510 |
$59,028 |
5.88 % |
Added More |
10,500 |
25.71 |
$12,075 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
5,700 |
$111,321 |
$-11,514 |
-9.37 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
300 |
$22,983 |
$-1,512 |
-6.17 % |
Sold Some |
-300 |
-50.00 |
$1,512 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
1,000 |
$21,100 |
$1,110 |
5.55 % |
Added More |
300 |
42.85 |
$333 |
| Cano Petroleum Inc (CFW) |
US |
CFW |
Oil Comp-Explor An ... |
48,500 |
$28,130 |
$6,305 |
28.88 % |
No Change |
- |
- |
- |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
39,850 |
$1,743,039 |
$159,400 |
10.06 % |
Sold Some |
-1,500 |
-3.62 |
$-6,000 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
10,750 |
$123,625 |
$-26,338 |
-17.56 % |
Sold Some |
-300 |
-2.71 |
$735 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
1,016 |
$80,274 |
$11,918 |
17.43 % |
No Change |
- |
- |
- |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,517 |
-100.00 |
$-76,103 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
17,136 |
$283,429 |
$-171 |
-0.06 % |
No Change |
- |
- |
- |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
13,500 |
$359,910 |
$55,215 |
18.12 % |
Sold Some |
-1,900 |
-12.33 |
$-7,771 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,200 |
$28,500 |
$5,808 |
25.59 % |
No Change |
- |
- |
- |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor An ... |
6,300 |
$195,741 |
$27,909 |
16.62 % |
New Holding |
6,300 |
100.00 |
$27,909 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,221 |
$116,647 |
$17,724 |
17.91 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
38,400 |
$1,110,912 |
$23,424 |
2.15 % |
No Change |
- |
- |
- |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
17,700 |
$389,931 |
$-6,903 |
-1.73 % |
New Holding |
17,700 |
100.00 |
$-6,903 |
| D And E Communications Inc (DECC) |
US |
DECC |
Telephone-Integrat ... |
6,700 |
$50,183 |
$4,556 |
9.98 % |
New Holding |
6,700 |
100.00 |
$4,556 |
| Delphi Financial Group Inc (DFP) |
US |
DFP |
- |
12,400 |
$119,536 |
$-9,300 |
-7.21 % |
Sold Some |
-2,700 |
-17.88 |
$2,025 |
| Delta Natural Gas Co Inc (DGAS) |
US |
DGAS |
Gas-Distribution |
33,524 |
$785,803 |
$11,733 |
1.51 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
3,000 |
$217,020 |
$13,230 |
6.49 % |
No Change |
- |
- |
- |
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
5,333 |
$90,661 |
$3,946 |
4.55 % |
No Change |
- |
- |
- |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
13,900 |
$232,269 |
$-30,997 |
-11.77 % |
New Holding |
13,900 |
100.00 |
$-30,997 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
21,200 |
$417,216 |
$33,920 |
8.84 % |
Added More |
100 |
0.47 |
$160 |
| Dynamic Materials Corp (BOOM) |
US |
BOOM |
Metal Processors A ... |
35,200 |
$559,680 |
$4,928 |
0.88 % |
Added More |
600 |
1.73 |
$84 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
14,300 |
$662,662 |
$91,949 |
16.11 % |
Sold Some |
-1,300 |
-8.33 |
$-8,359 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,264 |
$43,166 |
$2,730 |
6.75 % |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 |
|
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
400 |
$13,252 |
$-628 |
-4.52 % |
No Change |
- |
- |
- |
| Energy West Inc (EWST) |
US |
EWST |
Gas-Distribution |
8,370 |
$60,097 |
$167 |
0.27 % |
No Change |
- |
- |
- |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
10,000 |
$213,700 |
$-4,500 |
-2.06 % |
Sold Some |
-1,300 |
-11.50 |
$585 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
15,000 |
$458,700 |
$2,850 |
0.62 % |
No Change |
- |
- |
- |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
6,000 |
$221,460 |
$35,340 |
18.98 % |
Sold Some |
-39,600 |
-86.84 |
$-233,244 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,060 |
$485,709 |
$67,993 |
16.27 % |
No Change |
- |
- |
- |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$-15,080 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-39,400 |
-100.00 |
$-69,344 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
20,605 |
$415,603 |
$-7,624 |
-1.80 % |
Sold Some |
-1,000 |
-4.62 |
$370 |
| First Niagara Financial Group Inc (FNFG) |
US |
FNFG |
S And L/Thrifts-Ea ... |
33,200 |
$514,932 |
$28,220 |
5.79 % |
Added More |
600 |
1.84 |
$510 |
| Flow International Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
52,800 |
$115,104 |
$-16,368 |
-12.44 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
400 |
$20,132 |
$1,016 |
5.31 % |
New Holding |
400 |
100.00 |
$1,016 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
100 |
$3,780 |
$215 |
6.03 % |
Sold Some |
-100 |
-50.00 |
$-215 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
1,200 |
|
|
% |
Sold Some |
-28,591 |
-95.97 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
2,693 |
$46,239 |
$2,370 |
5.40 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
11,400 |
$446,310 |
$35,910 |
8.75 % |
Sold Some |
-100 |
-0.86 |
$-315 |
| Geo Group Incthe (GEO) |
US |
GEO |
Private Correction ... |
102,200 |
$1,972,460 |
$469,098 |
31.20 % |
Sold Some |
-9,300 |
-8.34 |
$-42,687 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
121,200 |
$290,880 |
$-124,836 |
-30.02 % |
Added More |
1,400 |
1.16 |
$-1,442 |
| Gmx Resources Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor An ... |
22,825 |
$655,762 |
$-58,889 |
-8.24 % |
Sold Some |
-22,575 |
-49.72 |
$58,244 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
14,800 |
$498,020 |
$20,128 |
4.21 % |
Sold Some |
-19,850 |
-57.28 |
$-26,996 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
42,600 |
$1,412,190 |
$56,658 |
4.17 % |
Added More |
100 |
0.23 |
$133 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-160,400 |
-100.00 |
$81,804 |
| Gulf Island Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$-23,377 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
55,100 |
$867,274 |
$-147,668 |
-14.54 % |
Added More |
9,100 |
19.78 |
$-24,388 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools And Rel ... |
23,560 |
$92,355 |
$-51,832 |
-35.94 % |
No Change |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
750 |
$6,338 |
$-915 |
-12.61 % |
No Change |
- |
- |
- |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
14,800 |
$95,164 |
$-26,344 |
-21.68 % |
Added More |
3,000 |
25.42 |
$-5,340 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
11,800 |
$68,676 |
$11,328 |
19.75 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
38,200 |
$1,347,696 |
$158,148 |
13.29 % |
Added More |
36,700 |
2446.66 |
$151,938 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
126,100 |
$945,750 |
$-85,748 |
-8.31 % |
Added More |
37,500 |
42.32 |
$-25,500 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
1,700 |
$47,362 |
$1,938 |
4.26 % |
No Change |
- |
- |
- |
| Hugoton Royalty Trust (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
59 |
$1,194 |
$-112 |
-8.58 % |
No Change |
- |
- |
- |
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
48,200 |
$1,465,280 |
$136,406 |
10.26 % |
Sold Some |
-700 |
-1.43 |
$-1,981 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
27,600 |
$941,712 |
$86,112 |
10.06 % |
Added More |
1,300 |
4.94 |
$4,056 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
56,800 |
$788,384 |
$88,040 |
12.57 % |
Added More |
4,100 |
7.77 |
$6,355 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
13,200 |
$583,176 |
$19,404 |
3.44 % |
Sold Some |
-300 |
-2.22 |
$-441 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
112,841 |
$1,557,206 |
$31,595 |
2.07 % |
Sold Some |
-3,800 |
-3.25 |
$-1,064 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
400 |
$32,640 |
$744 |
2.33 % |
No Change |
- |
- |
- |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
5,000 |
$67,950 |
$4,350 |
6.83 % |
New Holding |
5,000 |
100.00 |
$4,350 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
17,000 |
$761,090 |
$232,900 |
44.09 % |
New Holding |
17,000 |
100.00 |
$232,900 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
19,150 |
$1,121,807 |
$12,639 |
1.13 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
20,900 |
$486,761 |
$-5,434 |
-1.10 % |
New Holding |
20,900 |
100.00 |
$-5,434 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,000 |
$31,660 |
$-2,910 |
-8.41 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
22,200 |
$415,140 |
$58,830 |
16.51 % |
Added More |
400 |
1.83 |
$1,060 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
7,200 |
$456,192 |
$5,040 |
1.11 % |
Sold Some |
-500 |
-6.49 |
$-350 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
14,300 |
$237,237 |
$20,592 |
9.50 % |
Sold Some |
-700 |
-4.66 |
$-1,008 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
13,800 |
$536,958 |
$-44,850 |
-7.70 % |
New Holding |
13,800 |
100.00 |
$-44,850 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
47,128 |
$517,937 |
$-63,623 |
-10.94 % |
No Change |
- |
- |
- |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
1,500 |
$11,820 |
$600 |
5.34 % |
New Holding |
1,500 |
100.00 |
$600 |
| Matrix Service Co (MTRX) |
AU |
MTRX |
Oil-Field Services |
49,400 |
$377,416 |
$-63,232 |
-14.34 % |
New Holding |
49,400 |
100.00 |
$-63,232 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
2,000 |
$35,960 |
$-220 |
-0.60 % |
Sold Some |
-2,000 |
-50.00 |
$220 |
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
50,131 |
$294,269 |
$-41,107 |
-12.25 % |
Added More |
5,300 |
11.82 |
$-4,346 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,096 |
$46,032 |
$4,263 |
10.20 % |
No Change |
- |
- |
- |
| Medical Action Industries Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
50,125 |
$431,576 |
$31,078 |
7.75 % |
Sold Some |
-25,100 |
-33.36 |
$-15,562 |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
65,400 |
$562,440 |
$-92,868 |
-14.17 % |
Added More |
2,800 |
4.47 |
$-3,976 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
1,000 |
$30,520 |
$-7,200 |
-19.08 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
8,800 |
$132,176 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-12.00 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
12,104 |
$323,419 |
$0 |
0.00 % |
Sold Some |
-400 |
-3.19 |
$0 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Mge Energy Inc (MGEE) |
US |
MGEE |
Electric-Integrate ... |
4,300 |
$152,220 |
$8,815 |
6.14 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
47,100 |
$917,979 |
$58,875 |
6.85 % |
Added More |
5,300 |
12.67 |
$6,625 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
600 |
$12,132 |
$-48 |
-0.39 % |
No Change |
- |
- |
- |
| Middlesex Water Co (MSEX) |
US |
MSEX |
Water |
6,500 |
$111,800 |
$13,260 |
13.45 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
6,400 |
$506,880 |
$3,712 |
0.73 % |
New Holding |
6,400 |
100.00 |
$3,712 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
10,105 |
$149,049 |
$28,395 |
23.53 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,000 |
$176,200 |
$4,680 |
2.72 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$44 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
43,092 |
$1,219,073 |
$152,546 |
14.30 % |
Added More |
500 |
1.17 |
$1,770 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
91,700 |
$1,756,055 |
$302,610 |
20.82 % |
Sold Some |
-57,000 |
-38.33 |
$-188,100 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S And L/Thrifts-Ea ... |
6,500 |
$89,570 |
$4,030 |
4.71 % |
Sold Some |
-300 |
-4.41 |
$-186 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
5,000 |
$97,200 |
$13,600 |
16.26 % |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
43,400 |
$1,162,686 |
$37,758 |
3.35 % |
Added More |
100 |
0.23 |
$87 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$8,800 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
30,490 |
$1,430,591 |
$-25,307 |
-1.73 % |
Sold Some |
-200 |
-0.65 |
$166 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
200 |
$2,290 |
$-32 |
-1.37 % |
No Change |
- |
- |
- |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 |
$-5,450 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
8,800 |
$218,944 |
$65,120 |
42.33 % |
No Change |
- |
- |
- |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
6,000 |
$176,040 |
$18,480 |
11.72 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
141 |
$2,269 |
$-54 |
-2.30 % |
No Change |
- |
- |
- |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
11,800 |
$176,174 |
$19,824 |
12.67 % |
Sold Some |
-1,702 |
-12.60 |
$-2,859 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
127,000 |
$388,620 |
$-6,350 |
-1.60 % |
No Change |
- |
- |
- |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-1,900 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
36,600 |
$909,876 |
$61,488 |
7.24 % |
Sold Some |
-5,900 |
-13.88 |
$-9,912 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
1,500 |
$26,985 |
$1,470 |
5.76 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
26,030 |
$427,673 |
$15,618 |
3.79 % |
No Change |
- |
- |
- |
| Phoenix Cos Incthe (PNX) |
US |
PNX |
Life/Health Insura ... |
124 |
$353 |
$-105 |
-22.97 % |
No Change |
- |
- |
- |
| Pinnacle Financial Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
58,309 |
$1,603,498 |
$137,609 |
9.38 % |
Sold Some |
-9,079 |
-13.47 |
$-21,426 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
12,200 |
$89,548 |
$11,102 |
14.15 % |
No Change |
- |
- |
- |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
53,100 |
$1,066,248 |
$-93,987 |
-8.10 % |
Added More |
600 |
1.14 |
$-1,062 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
7,000 |
$239,330 |
$-1,400 |
-0.58 % |
Sold Some |
-1,200 |
-14.63 |
$240 |
| Pnm Resources Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 |
$-42,630 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
27,600 |
$519,708 |
$30,636 |
6.26 % |
Sold Some |
-4,000 |
-12.65 |
$-4,440 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
10,900 |
$683,430 |
$116,630 |
20.57 % |
Added More |
300 |
2.83 |
$3,210 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,350 |
$86,873 |
$3,375 |
4.04 % |
No Change |
- |
- |
- |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
5,500 |
$218,295 |
$11,880 |
5.75 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
600 |
$19,806 |
$1,794 |
9.96 % |
Sold Some |
-46,800 |
-98.73 |
$-139,932 |
| Provident Financial Services Inc (PFS) |
US |
PFS |
S And L/Thrifts-Ea ... |
25,200 |
$377,748 |
$12,852 |
3.52 % |
Added More |
1,800 |
7.69 |
$918 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors A ... |
44,289 |
$1,006,246 |
$149,254 |
17.41 % |
Added More |
800 |
1.83 |
$2,696 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
13,900 |
$329,986 |
$69,917 |
26.88 % |
Added More |
400 |
2.96 |
$2,012 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
500 |
$8,675 |
$885 |
11.36 % |
No Change |
- |
- |
- |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
4,000 |
$67,880 |
$8,480 |
14.27 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
26,500 |
$920,875 |
$65,985 |
7.71 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
70,500 |
$1,185,105 |
$153,690 |
14.90 % |
Sold Some |
-38,200 |
-35.14 |
$-83,276 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,100 |
$1,527,274 |
$173,075 |
12.78 % |
Added More |
400 |
1.34 |
$2,300 |
| Seacoast Banking Corp Of Florida (SBCF) |
US |
SBCF |
Commer Banks-South ... |
48,854 |
$241,339 |
$-98,685 |
-29.02 % |
No Change |
- |
- |
- |
| Selective Insurance Group (SGZ) |
US |
SGZ |
- |
14,900 |
$197,425 |
$-38,889 |
-16.45 % |
Added More |
1,500 |
11.19 |
$-3,915 |
| Sjw Corp (SJW) |
US |
SJW |
Water |
900 |
$25,200 |
$2,736 |
12.17 % |
No Change |
- |
- |
- |
| Southern Community Financial Corp ... (SCMF) |
US |
SCMF |
Commer Banks-South ... |
7,100 |
$24,850 |
$-2,201 |
-8.13 % |
Sold Some |
-1,500 |
-17.44 |
$465 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-160 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
500 |
$19,460 |
$-4,520 |
-18.84 % |
No Change |
- |
- |
- |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
32,200 |
$542,570 |
$13,524 |
2.55 % |
Added More |
600 |
1.89 |
$252 |
| Superior Well Services Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
59,400 |
$608,850 |
$-103,950 |
-14.58 % |
Sold Some |
-400 |
-0.66 |
$700 |
| Susquehanna Bancshares Inc (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
1,000 |
$15,280 |
$1,990 |
14.97 % |
No Change |
- |
- |
- |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
11,900 |
$270,011 |
$-31,654 |
-10.49 % |
Sold Some |
-100 |
-0.83 |
$266 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
9,500 |
$135,470 |
$26,220 |
24.00 % |
Sold Some |
-2,800 |
-22.76 |
$-7,728 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
16,000 |
$249,120 |
$-12,640 |
-4.82 % |
No Change |
- |
- |
- |
| Timberland Bancorp Incwa (TSBK) |
US |
TSBK |
S And L/Thrifts-We ... |
730 |
$5,001 |
$-7 |
-0.14 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
18,458 |
$1,234,471 |
$-14,397 |
-1.15 % |
Sold Some |
-69 |
-0.37 |
$54 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
69,500 |
$877,785 |
$-16,680 |
-1.86 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$-8,528 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
600 |
$29,118 |
$-288 |
-0.97 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
2,065 |
$55,714 |
$3,738 |
7.19 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,100 |
$68,565 |
$7,749 |
12.74 % |
New Holding |
2,100 |
100.00 |
$7,749 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
44,500 |
$953,635 |
$165,540 |
21.00 % |
Added More |
9,300 |
26.42 |
$34,596 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
264,310 |
$1,485,422 |
$118,940 |
8.70 % |
No Change |
- |
- |
- |
| Warren Resources Inc (WRES) |
US |
WRES |
Oil Comp-Explor An ... |
137,989 |
$459,503 |
$81,414 |
21.53 % |
Added More |
1,000 |
0.72 |
$590 |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
700 |
$10,500 |
$-70 |
-0.66 % |
Sold Some |
-100 |
-12.50 |
$10 |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-49,840 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
14,100 |
$555,258 |
$21,855 |
4.09 % |
Sold Some |
-1,200 |
-7.84 |
$-1,860 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
1,100 |
$42,130 |
$726 |
1.75 % |
New Holding |
1,100 |
100.00 |
$726 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
70,151 |
$1,137,849 |
$8,418 |
0.74 % |
Sold Some |
-500 |
-0.70 |
$-60 |
| Williams Pipeline Partners Lp (WMZ) |
US |
WMZ |
Pipelines |
14,000 |
$206,080 |
$14,140 |
7.36 % |
Sold Some |
-400 |
-2.77 |
$-404 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
1,000 |
$18,810 |
$1,780 |
10.45 % |
No Change |
- |
- |
- |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
5,800 |
$103,298 |
$-12,354 |
-10.68 % |
No Change |
- |
- |
- |