| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
43,870 |
|
|
% |
Sold Some |
-1,750 |
-3.83 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Aehr Test Sys (AEHR) |
US |
AEHR |
Electronic Measur ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
15,610 |
|
|
% |
Added More |
1,750 |
12.62 |
|
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
27,150 |
|
|
% |
Added More |
1,000 |
3.82 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
23,275 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,400 |
|
|
% |
Added More |
2,200 |
23.91 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
33,400 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,410 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
14,605 |
|
|
% |
Added More |
650 |
4.65 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
24,390 |
|
|
% |
Sold Some |
-600 |
-2.40 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
11,000 |
|
|
% |
Sold Some |
-2,100 |
-16.03 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
50,500 |
|
|
% |
Added More |
3,800 |
8.13 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
61,500 |
|
|
% |
Added More |
3,000 |
5.12 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,210 |
|
|
% |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
15,900 |
|
|
% |
Sold Some |
-100 |
-0.62 |
|
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
20,750 |
|
|
% |
Added More |
7,500 |
56.60 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
48,140 |
|
|
% |
Sold Some |
-5,800 |
-10.75 |
|
| Computer Task Group Inc (CTGX) |
US |
CTGX |
Computer Services |
18,000 |
|
|
% |
Sold Some |
-2,000 |
-10.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
23,750 |
|
|
% |
No Change |
- |
- |
- |
| Consumer Portfolio Svcs Inc (CPSS) |
US |
CPSS |
Finance-Auto Loans |
14,500 |
|
|
% |
Sold Some |
-2,000 |
-12.12 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
23,400 |
|
|
% |
Sold Some |
-1,250 |
-5.07 |
|
| Cybex Intl Inc (CYBI) |
US |
CYBI |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
|
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
16,750 |
|
|
% |
New Holding |
16,750 |
100.00 |
|
| Descartes Systems Group Inc (DSGX) |
CA |
DSGX |
Applications Softw ... |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
17,700 |
|
|
% |
Sold Some |
-575 |
-3.14 |
|
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
119,000 |
|
|
% |
No Change |
- |
- |
- |
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
11,000 |
|
|
% |
Added More |
750 |
7.31 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
16,750 |
|
|
% |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
27,375 |
|
|
% |
Added More |
2,500 |
10.05 |
|
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,225 |
|
|
% |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
37,000 |
|
|
% |
Added More |
6,900 |
22.92 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
17,325 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
38,213 |
|
|
% |
Sold Some |
-9,887 |
-20.55 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
49,800 |
|
|
% |
Added More |
25,000 |
100.80 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,150 |
|
|
% |
Sold Some |
-800 |
-10.06 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
|
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-15,350 |
-100.00 |
|
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
18,350 |
|
|
% |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
19,600 |
|
|
% |
Sold Some |
-4,200 |
-17.64 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
32,600 |
|
|
% |
No Change |
- |
- |
- |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
39,550 |
|
|
% |
Sold Some |
-200 |
-0.50 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,136 |
|
|
% |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
39,200 |
|
|
% |
Sold Some |
-2,500 |
-5.99 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
35,145 |
|
|
% |
Sold Some |
-512 |
-1.43 |
|
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
12,700 |
|
|
% |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
23,800 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
47,600 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,250 |
-100.00 |
|
| Medifast Inc (MED) |
US |
MED |
Commercial Service ... |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
26,000 |
|
|
% |
Sold Some |
-2,450 |
-8.61 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
37,605 |
|
|
% |
No Change |
- |
- |
- |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,750 |
-100.00 |
|
| Novamed Inc (NOVA) |
US |
NOVA |
Medical-Outptnt/Ho ... |
18,000 |
|
|
% |
New Holding |
18,000 |
100.00 |
|
| Nu Horizons Electrs Corp (NUHC) |
US |
NUHC |
Electronic Parts D ... |
11,250 |
|
|
% |
New Holding |
11,250 |
100.00 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
20,900 |
|
|
% |
Sold Some |
-3,600 |
-14.69 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
53,750 |
|
|
% |
Added More |
10,000 |
22.85 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
10,637 |
|
|
% |
New Holding |
10,637 |
100.00 |
|
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-15,260 |
-100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
22,340 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
10,650 |
|
|
% |
Added More |
1,725 |
19.32 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
122,849 |
|
|
% |
Added More |
43,822 |
55.45 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
28,900 |
|
|
% |
No Change |
- |
- |
- |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
28,000 |
|
|
% |
New Holding |
28,000 |
100.00 |
|
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
10,000 |
|
|
% |
Sold Some |
-2,000 |
-16.66 |
|
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 |
|
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
21,925 |
|
|
% |
No Change |
- |
- |
- |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 |
|
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
45,025 |
|
|
% |
Sold Some |
-1,750 |
-3.74 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
31,290 |
|
|
% |
Sold Some |
-250 |
-0.79 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
19,625 |
|
|
% |
Added More |
3,500 |
21.70 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
16,250 |
|
|
% |
Sold Some |
-3,500 |
-17.72 |
|
