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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $134,970,835 Total Performance: -7.66 %
 
Worst Move: Hillsdale Investment Management Inc potentially lost $-812,472 on changes made with Celestica Inc (CLS) buying shares when price went down.
Best Move: Hillsdale Investment Management Inc potentially made $106,913 on changes made with Childrens Pl Retail Stores Inc (PLCE) buying shares when price went up.
Good Save: Hillsdale Investment Management Inc potentially saved $512,706 on changes made with Methanex Corporation (MEOH) selling shares when price went down.
Missed Move: Hillsdale Investment Management Inc potentially missed $-86,490 on changes made with Federated Invs Inc Pa(FII) selling shares when price went up.
 
 
   

Hillsdale Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 700 $4,326 $-273 -5.93 % Sold Some -100,700 -99.30 $39,273
3com Corp (COMS) US COMS Networking Product ... 3,500 $7,560 $-280 -3.57 % New Holding 3,500 100.00 $-280
Accenture (XET.BE) FR XET.BE Consulting Service ... 18,800 $732,448 $-20,680 -2.74 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,000 $210,950 $-15,850 -6.98 % Added More 4,800 2400.00 $-15,216
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 100 $4,296 $26 0.60 % New Holding 100 100.00 $26
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 200 $7,002 $306 4.56 % Sold Some -35,200 -99.43 $-53,856
Aes Corp (AES) US AES Electric-Generatio ... 500 $7,235 $-340 -4.48 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,100 $344,345 $9,760 2.91 % Added More 6,000 6000.00 $9,600
Agilent Technologies Inc (A) US A Electronic Measur ... 1,600 $51,488 $-6,400 -11.05 % New Holding 1,600 100.00 $-6,400
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 24,050 $1,227,993 $11,063 0.90 % Sold Some -27,100 -52.98 $-12,466
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 100 $8,691 $-302 -3.35 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 31,100 $610,804 $-120,979 -16.53 % Added More 9,100 41.36 $-35,399
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,100 $185,640 $-34,034 -15.49 % Added More 8,900 4450.00 $-33,286
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 200 $15,606 $-2,000 -11.35 % Sold Some -1,700 -89.47 $17,000
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -100 -100.00 $-55
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 200 $4,244 $-320 -7.01 % New Holding 200 100.00 $-320
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 39,950 $1,766,989 $-63,920 -3.49 % Added More 2,550 6.81 $-4,080
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 68,900 $488,501 $-117,819 -19.43 % Added More 13,500 24.36 $-23,085
Amphenol Corp (APH) US APH Electronic Connect ... 5,300 $235,267 $-37,047 -13.60 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,900 $168,258 $2,494 1.50 % Added More 800 38.09 $688
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 74,100 $234,897 $-57,798 -19.74 % New Holding 74,100 100.00 $-57,798
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 630,300 $970,662 $-176,484 -15.38 % Sold Some -62,700 -9.04 $17,556
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -400 -100.00 $-108
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200 $21,150 $-790 -3.60 % No Change - - -
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 1,089,000 $261,360 $-98,010 -27.27 % New Holding 1,089,000 100.00 $-98,010
Apple Inc (AAPL) US AAPL Computers 1,800 $290,196 $-32,580 -10.09 % Sold Some -300 -14.28 $5,430
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 400 $6,700 $-948 -12.39 % New Holding 400 100.00 $-948
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 26,958 $1,869,807 $13,749 0.74 % Added More 2,708 11.16 $1,381
Arch Coal Inc (ACI) US ACI Coal 900 $38,862 $-5,103 -11.60 % New Holding 900 100.00 $-5,103
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 3,500 $50,015 $-10,360 -17.15 % Sold Some -1,200 -25.53 $3,552
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -18,100 -100.00 $-1,086
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,400 $193,732 $-5,168 -2.59 % Sold Some -200 -5.55 $304
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 600 $5,676 $-804 -12.40 % Sold Some -2,400 -80.00 $3,216
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,300 $447,702 $0 0.00 % Added More 400 5.06 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 200 $8,900 $-168 -1.85 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 30,500 $1,901,065 $-373,625 -16.42 % Added More 2,100 7.39 $-25,725
Bally Technologies Inc (BYI) US BYI Casino Services 300 $10,200 $-48 -0.46 % Sold Some -30,100 -99.01 $4,816
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -200 -100.00 $126
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 112,200 $2,040,918 $-188,496 -8.45 % Sold Some -34,300 -23.41 $57,624
Baxter Intl Inc (BAX) US BAX Medical Products 200 $13,582 $-366 -2.62 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -38,000 -100.00 $30,020
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 17,600 $670,560 $-90,288 -11.86 % New Holding 17,600 100.00 $-90,288
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,300 $207,088 $-23,951 -10.36 % Added More 2,500 138.88 $-13,925
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 100 $21,617 $-49 -0.22 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,600 $27,328 $1,392 5.36 % Sold Some -30,800 -95.06 $-26,796
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,200 $220,248 $-32,184 -12.74 % Sold Some -400 -5.26 $1,788
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -69,100 -100.00 $113,324
British Amern Tob Plc (BTI) US BTI Tobacco 300 $19,458 $-1,392 -6.67 % Sold Some -4,800 -94.11 $22,272
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 8,100 $179,982 $-40,095 -18.21 % New Holding 8,100 100.00 $-40,095
Bunge Limited (BG) BM BG Agricultural Opera ... 4,500 $361,620 $-62,145 -14.66 % Added More 200 4.65 $-2,762
Ca Inc (CA) US CA Enterprise Softwar ... 300 $6,657 $-669 -9.13 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,700 $65,212 $-6,953 -9.63 % New Holding 1,700 100.00 $-6,953
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -180,600 -100.00 $18,060
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 200 $8,580 $-800 -8.52 % Sold Some -1,500 -88.23 $6,000
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 50,750 $3,840,253 $-109,113 -2.76 % Added More 800 1.60 $-1,720
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,662,900 $12,554,895 $-1,613,013 -11.38 % Added More 837,600 101.49 $-812,472
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -3,900 -100.00 $2,184
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,400 $296,232 $-32,640 -9.92 % New Holding 2,400 100.00 $-32,640
Cgi Group Inc (GIB) CA GIB Computer Services 69,100 $696,528 $-48,370 -6.49 % Sold Some -281,600 -80.29 $197,120
Chartered Semiconductor Mfgltd (CHRT) US CHRT Electronic Compo-S ... 60,000 $171,000 $-63,000 -26.92 % Added More 58,900 5354.54 $-61,845
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100 $4,466 $-174 -3.75 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 200 $16,490 $-556 -3.26 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -22,300 -100.00 $165,020
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 33,100 $1,336,578 $106,913 8.69 % New Holding 33,100 100.00 $106,913
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 108,900 $237,402 $-37,026 -13.49 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 5,500 $271,425 $2,035 0.75 % New Holding 5,500 100.00 $2,035
Chubb Corp (CB) US CB Property/Casualty ... 6,600 $311,058 $-6,270 -1.97 % Sold Some -200 -2.94 $190
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 200 $2,618 $-982 -27.27 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 18,200 $889,252 $-80,444 -8.29 % Added More 5,900 47.96 $-26,078
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 244,900 $923,273 $-36,735 -3.82 % Added More 16,700 7.31 $-2,505
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,700 -100.00 $-2,924
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,200 -100.00 $2,868
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 101,200 $1,344,948 $-28,336 -2.06 % New Holding 101,200 100.00 $-28,336
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,600 $55,424 $-2,144 -3.72 % New Holding 1,600 100.00 $-2,144
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,700 $299,589 $-59,274 -16.51 % New Holding 3,700 100.00 $-59,274
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 400 $4,336 $-524 -10.78 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 400 $20,684 $-1,324 -6.01 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -4,100 -100.00 $12,218
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 200 $15,290 $-212 -1.36 % No Change - - -
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,100 -100.00 $561
Conocophillips (COP) US COP Oil Comp-Integrate ... 100 $7,648 $-289 -3.64 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 600 $7,986 $-2,124 -21.00 % No Change - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 29,300 $1,062,711 $-117,786 -9.97 % New Holding 29,300 100.00 $-117,786
Costco Whsl Corp (COST) US COST Retail-Discount 100 $6,736 $22 0.32 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 600 $9,564 $1,248 15.00 % New Holding 600 100.00 $1,248
Csx Corp (CSX) US CSX Transport-Rail 2,800 $162,344 $-8,960 -5.23 % Added More 700 33.33 $-2,240
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 1,700 $37,655 $-2,805 -6.93 % Sold Some -300 -15.00 $495
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 75,400 $1,242,592 $-149,292 -10.72 % Added More 17,000 29.10 $-33,660
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -200 -100.00 $1,388
Deere And Co (DE) US DE Machinery-Farm 200 $12,700 $-680 -5.08 % Sold Some -3,000 -93.75 $10,200
Devry Inc (DV) US DV Schools 3,800 $204,972 $-5,168 -2.45 % Sold Some -17,400 -82.07 $23,664
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 200 $8,734 $-22 -0.25 % New Holding 200 100.00 $-22
Directv Group Inc (DTV) US DTV Cable Tv 200 $5,358 $-292 -5.16 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 7,900 $153,497 $-7,031 -4.37 % Sold Some -500 -5.95 $445
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -350 -100.00 $277
Dryships Inc (DRYS) MH DRYS Transport-Marine 6,700 $412,251 $-121,136 -22.71 % Added More 300 4.68 $-5,424
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 195,300 $1,761,606 $31,248 1.80 % Added More 17,400 9.78 $2,784
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,500 $202,385 $-19,040 -8.59 % Added More 2,100 32.81 $-4,704
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 600 $64,992 $4,194 6.89 % New Holding 600 100.00 $4,194
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 307,500 $2,097,150 $-83,025 -3.80 % New Holding 307,500 100.00 $-83,025
Emc Corp (EMC) US EMC Computers-Memory D ... 500 $6,970 $-540 -7.19 % Sold Some -10,600 -95.49 $11,448
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 2,500 $161,600 $-7,025 -4.16 % New Holding 2,500 100.00 $-7,025
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,200 $299,040 $-11,520 -3.70 % Added More 3,100 3100.00 $-11,160
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 32,900 $282,611 $27,965 10.98 % Sold Some -69,700 -67.93 $-59,245
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 16,700 $209,251 $-5,177 -2.41 % Added More 500 3.08 $-155
Exelon Corp (EXC) US EXC Electric-Integrate ... 600 $42,372 $-1,848 -4.17 % New Holding 600 100.00 $-1,848
Exponent Inc (EXPO) US EXPO Research&Developme ... 1,600 $47,600 $-3,568 -6.97 % New Holding 1,600 100.00 $-3,568
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,300 $311,750 $-2,021 -0.64 % No Change - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -323,100 -100.00 $12,924
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2,700 -100.00 $3,537
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 300 $64,200 $-6,300 -8.93 % Sold Some -19,600 -98.49 $411,600
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 300 $10,389 $930 9.83 % Sold Some -27,900 -98.93 $-86,490
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 103,000 $140,080 $-22,660 -13.92 % New Holding 103,000 100.00 $-22,660
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 81,600 $1,224,816 $-9,792 -0.79 % New Holding 81,600 100.00 $-9,792
Firstenergy Corp (FE) US FE Electric-Integrate ... 100 $6,872 $-162 -2.30 % No Change - - -
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 124,000 $799,800 $-124,000 -13.42 % New Holding 124,000 100.00 $-124,000
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,100 $239,127 $-33,873 -12.40 % Sold Some -700 -25.00 $11,291
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 100 $3,045 $-684 -18.34 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -32,100 -100.00 $37,557
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 100 $5,175 $-157 -2.94 % Sold Some -18,700 -99.46 $29,359
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -11,300 -100.00 $9,153
Fti Consulting Inc (FCN) US FCN Consulting Service ... 5,700 $392,103 $-21,147 -5.11 % New Holding 5,700 100.00 $-21,147
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 48,100 $2,513,225 $-219,817 -8.04 % New Holding 48,100 100.00 $-219,817
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... None - - - % Sold All -600 -100.00 $-750
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 500 $9,570 $5 0.05 % Sold Some -13,100 -96.32 $-131
Genentech Inc (DNA) US DNA Medical-Biomedical ... 100 $9,650 $-231 -2.33 % Sold Some -2,000 -95.23 $4,620
General Dynamics Corp (GD) US GD Aerospace/Defense 100 $8,529 $-717 -7.75 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 200 $15,020 $-1,630 -9.78 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,200 $259,896 $-34,892 -11.83 % No Change - - -
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 28,000 $276,640 $-50,120 -15.33 % New Holding 28,000 100.00 $-50,120
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 50 $8,045 $-285 -3.41 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 100 $8,895 $-208 -2.28 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -700 -100.00
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 20,000 $42,800 $-5,400 -11.20 % Sold Some -94,100 -82.47 $25,407
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 193,100 $1,608,523 $-11,586 -0.71 % Added More 46,500 31.71 $-2,790
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... None - - - % Sold All -7,900 -100.00 $8,532
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 37,100 $1,451,723 $31,906 2.24 % Added More 8,000 27.49 $6,880
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 94,700 $759,494 $-74,813 -8.96 % Added More 11,300 13.54 $-8,927
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -100 -100.00 $217
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -108,600 -100.00
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 1,000 $31,150 $-30 -0.09 % Added More 100 11.11 $-3
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,600 $237,640 $-19,526 -7.59 % New Holding 2,600 100.00 $-19,526
Hewlett Packard Co (HPQ) US HPQ Computers 100 $4,446 $-104 -2.28 % New Holding 100 100.00 $-104
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,500 $119,975 $-7,000 -5.51 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 19,700 $351,842 $-16,154 -4.38 % Added More 16,000 432.43 $-13,120
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 84,900 % New Holding 84,900 100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 43,400 $1,933,036 $-65,534 -3.27 % Sold Some -19,600 -31.11 $29,596
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -56,700 -100.00 $91,287
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 82,200 $787,476 $-144,672 -15.52 % Added More 81,800 20450.00 $-143,968
Intel Corp (INTC) US INTC Electronic Compo-S ... 400 $8,208 $-1,536 -15.76 % No Change - - -
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 13,500 $356,940 $7,965 2.28 % Sold Some -1,200 -8.16 $-708
International Business Machines C ... (IBM) US IBM Computers 500 $57,500 $-5,970 -9.40 % New Holding 500 100.00 $-5,970
International Speedway Corp (ISCA) US ISCA Racetracks 26,100 $1,075,320 $55,332 5.42 % New Holding 26,100 100.00 $55,332
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 8,600 $173,376 $-49,278 -22.13 % Sold Some -300 -3.37 $1,719
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -17,200 -100.00 $37,840
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,300 $355,537 $-40,001 -10.11 % Added More 600 85.71 $-18,462
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -16,000 -100.00 $-16,000
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 29,200 $1,201,580 $-63,656 -5.03 % Added More 15,300 110.07 $-33,354
Itt Edl Svcs Inc (ESI) US ESI Schools 100 $8,722 $247 2.91 % No Change - - -
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -27,800 -100.00 $-43,368
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,500 $177,590 $-56,805 -24.23 % New Holding 3,500 100.00 $-56,805
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 5,000 $118,000 $-17,100 -12.65 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 300 $13,980 $-1,182 -7.79 % No Change - - -
Keynote Sys Inc (KEYN) US KEYN E-Services/Consult ... None - - - % Sold All -300 -100.00 $81
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 72,800 % Sold Some -65,950 -47.53
Kirby Corp (KEX) US KEX Transport-Marine 1,300 $55,965 $-4,498 -7.43 % New Holding 1,300 100.00 $-4,498
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -300 -100.00 $771
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -800 -100.00 $736
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 5,100 $407,388 $-24,480 -5.66 % Added More 300 6.25 $-1,440
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 600 $59,988 $-2,244 -3.60 % No Change - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 216,000 $1,399,680 $-101,520 -6.76 % New Holding 216,000 100.00 $-101,520
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -900 -100.00 $5,778
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 800 $6,232 $-504 -7.48 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -200 -100.00 $450
Lindsay Corp (LNN) US LNN Machinery-Farm 12,500 $884,625 $-245,125 -21.69 % Sold Some -1,000 -7.40 $19,610
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 2,800 $51,520 $-6,860 -11.75 % New Holding 2,800 100.00 $-6,860
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 115,300 $495,790 $0 0.00 % Added More 32,500 39.25 $0
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -67,100 -100.00 $111,386
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -24,800 -100.00 $46,376
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 22,150 $1,281,156 $-27,466 -2.09 % Added More 1,250 5.98 $-1,550
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,900 $241,362 $-2,898 -1.18 % Sold Some -51,200 -88.12 $21,504
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 47,700 $1,529,262 $-321,498 -17.37 % Sold Some -5,200 -9.82 $35,048
Marvel Entmt Inc (MVL) US MVL Toys 54,900 $1,804,014 $-49,959 -2.69 % Added More 4,000 7.85 $-3,640
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 12,800 $152,832 $-56,064 -26.83 % Added More 400 3.22 $-1,752
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,900 $294,098 $-17,542 -5.62 % Added More 1,000 25.64 $-3,580
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100 $5,736 $96 1.70 % No Change - - -
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 57,600 $1,481,472 $-42,624 -2.79 % Added More 2,900 5.30 $-2,146
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 600 $23,808 $-4,896 -17.05 % Sold Some -4,400 -88.00 $35,904
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... None - - - % Sold All -400 -100.00 $244
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 101,100 $2,472,906 $-211,299 -7.87 % Sold Some -245,314 -70.81 $512,706
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -200 -100.00 $-606
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 100 $10,149 $-570 -5.31 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,700 $202,895 $-12,012 -5.58 % Sold Some -100 -1.28 $156
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -1,000 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 4,700 $487,390 $-50,243 -9.34 % Added More 2,800 147.36 $-29,932
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,900 $430,122 $-81,193 -15.87 % Added More 2,400 96.00 $-39,768
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 100 $7,191 $-462 -6.03 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 600 $18,996 $-1,428 -6.99 % New Holding 600 100.00 $-1,428
National Fuel Gas Co N J (NFG) US NFG Pipelines 3,100 $141,608 $-5,549 -3.77 % New Holding 3,100 100.00 $-5,549
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,428 $151,192 $-20,881 -12.13 % Added More 628 34.88 $-5,401
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 20,800 $1,067,456 $39,936 3.88 % New Holding 20,800 100.00 $39,936
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 29,100 $939,639 $-74,787 -7.37 % Added More 27,100 1355.00 $-69,647
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 1,800 $53,766 $-3,546 -6.18 % New Holding 1,800 100.00 $-3,546
New Jersey Res Corp (NJR) US NJR Gas-Distribution 150 $5,261 $-105 -1.95 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 3,800 $154,736 $-11,514 -6.92 % No Change - - -
Newmont Mng Corp Of Cda Ltd (NMCEF.PK) CA NMCEF.PK Gold Mining 1,600 $65,616 $-10,816 -14.15 % Added More 100 6.66 $-676
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 200 $12,112 $-138 -1.12 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 200 $13,638 $58 0.42 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 13,200 $294,492 $-48,048 -14.02 % Added More 300 2.32 $-1,092
Nortel Networks Corp (NT) US NT Telecommunication ... 179,500 $1,042,895 $-52,055 -4.75 % Added More 27,300 17.93 $-7,917
North American Palladium Ltd (PAL) CA PAL Precious Metals 85,300 $289,167 $-26,443 -8.37 % New Holding 85,300 100.00 $-26,443
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 200 $15,482 $-252 -1.60 % No Change - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining 1,137,200 $1,557,964 $-420,764 -21.26 % Added More 262,500 30.01 $-97,125
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 3,100 $80,631 $-2,635 -3.16 % New Holding 3,100 100.00 $-2,635
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 8,100 $117,126 $-16,200 -12.15 % Sold Some -38,100 -82.46 $76,200
Nucor Corp (NUE) US NUE Steel-Producers 1,500 $71,070 $-5,220 -6.84 % New Holding 1,500 100.00 $-5,220
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 63,500 $1,192,530 $19,685 1.67 % New Holding 63,500 100.00 $19,685
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 200 $8,096 $-2,316 -22.24 % New Holding 200 100.00 $-2,316
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 200 $11,614 $738 6.78 % New Holding 200 100.00 $738
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 13,200 $302,676 $4,224 1.41 % Added More 700 5.60 $224
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 400 $7,972 $-1,304 -14.05 % No Change - - -
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... 3,400 $58,276 $-6,324 -9.78 % New Holding 3,400 100.00 $-6,324
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 37,700 $1,814,878 $-160,225 -8.11 % Added More 3,200 9.27 $-13,600
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 16,400 $1,125,696 $-40,836 -3.50 % Added More 3,400 26.15 $-8,466
Owens Ill Inc (OI) US OI Containers-Metal/G ... 7,400 $316,350 $-4,736 -1.47 % New Holding 7,400 100.00 $-4,736
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 27,450 $1,396,107 $-100,193 -6.69 % New Holding 27,450 100.00 $-100,193
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 50,500 $953,945 $-120,695 -11.23 % New Holding 50,500 100.00 $-120,695
Partnerre Ltd (PRE) BM PRE Reinsurance 300 $20,547 $-522 -2.47 % New Holding 300 100.00 $-522
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 4,500 $105,975 $-12,825 -10.79 % New Holding 4,500 100.00 $-12,825
Pc Connection Inc (PCCC) US PCCC Retail-Computer Eq ... 94,500 $691,740 $-59,535 -7.92 % New Holding 94,500 100.00 $-59,535
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -5,200 -100.00 $17,004
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 2,200 $75,878 $-440 -0.57 % New Holding 2,200 100.00 $-440
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 100 $3,971 $-416 -9.48 % Sold Some -1,500 -93.75 $6,240
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -3,800 -100.00 $4,218
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 2,900 $126,585 $5,075 4.17 % New Holding 2,900 100.00 $5,075
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 37,400 $1,363,604 $7,854 0.57 % Added More 10,700 40.07 $2,247
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 28,200 $697,104 $-168,072 -19.42 % Added More 27,800 6950.00 $-165,688
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 103,200 $901,968 $41,280 4.79 % Added More 91,300 767.22 $36,520
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 30,750 $4,624,493 $-885,293 -16.06 % Sold Some -11,450 -27.13 $329,646
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 3,000 $14,310 $-690 -4.60 % New Holding 3,000 100.00 $-690
Praxair Inc (PX) US PX Industrial Gases 200 $17,032 $-856 -4.78 % No Change - - -
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 76,500 $1,110,015 $-100,980 -8.33 % New Holding 76,500 100.00 $-100,980
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 1,300 $7,020 $143 2.07 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 100 $5,708 $-334 -5.52 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 5,760 $535,853 $-51,206 -8.72 % Sold Some -9,740 -62.83 $86,589
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 198,400 $517,824 $-242,048 -31.85 % New Holding 198,400 100.00 $-242,048
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 9,100 $165,074 $-3,185 -1.89 % New Holding 9,100 100.00 $-3,185
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 2,100 $67,095 $1,134 1.71 % New Holding 2,100 100.00 $1,134
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 16,400 $297,496 $-30,012 -9.16 % Added More 15,800 2633.33 $-28,914
Quaker Chem Corp (KWR) US KWR Chemicals-Specialt ... 38,300 $1,134,446 $-128,305 -10.16 % Added More 12,300 47.30 $-41,205
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,200 $155,328 $-24,992 -13.85 % New Holding 3,200 100.00 $-24,992
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 3,500 $78,750 $-5,915 -6.98 % Sold Some -2,900 -45.31 $4,901
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 300 $2,595 $-138 -5.04 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 5,100 $225,522 $204 0.09 % New Holding 5,100 100.00 $204
Raytheon Co (RTN) US RTN Aerospace/