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Hanseatic Management Services Inc

 
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Page Created: 2008-10-13 01:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $87,540,875 Total Performance: -39.28 %
 
Worst Move: Hanseatic Management Services Inc potentially lost $-1,143,144 on changes made with Illumina Inc (ILMN) buying shares when price went down.
Best Move: Hanseatic Management Services Inc potentially made $9,547 on changes made with Beacon Roofing Supply Inc (BECN) buying shares when price went up.
Good Save: Hanseatic Management Services Inc potentially saved $834,136 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went down.
Missed Move: Hanseatic Management Services Inc potentially missed $-1,114 on changes made with Alpharma Inc(ALO) selling shares when price went up.
 
 
   

Hanseatic Management Services Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abiomed Inc (ABMD) US ABMD Medical Products 4,060 $53,267 $-24,035 -31.09 % New Holding 4,060 100.00 $-24,035
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 18,600 % Sold Some -300 -1.58
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -270 -100.00 $4,890
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 7,180 $77,185 $-41,859 -35.16 % New Holding 7,180 100.00 $-41,859
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 21,030 $863,071 $-203,360 -19.06 % Sold Some -270 -1.26 $2,611
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -22,700 -100.00 $542,530
Airgas Inc (ARG) US ARG Industrial Gases 19,810 $681,860 $-493,467 -41.98 % New Holding 19,810 100.00 $-493,467
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 12,460 $137,434 $-469,119 -77.34 % New Holding 12,460 100.00 $-469,119
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 30,140 $425,577 $-579,291 -57.64 % New Holding 30,140 100.00 $-579,291
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -2,569 -100.00 $191,391
Allis Chalmers Energy Inc (ALY) US ALY Oil-Field Services 4,270 $29,079 $-34,288 -54.11 % New Holding 4,270 100.00 $-34,288
Alpha Nat Res Inc (ANR) US ANR Coal 3,540 $112,218 $-191,868 -63.09 % Added More 3,400 2428.57 $-184,280
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -200 -100.00 $-1,114
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 6,140 $144,474 $-57,041 -28.30 % Added More 5,900 2458.33 $-54,811
American Reprographics Co (ARP) US ARP Applications Softw ... 4,060 $46,690 $-22,452 -32.47 % New Holding 4,060 100.00 $-22,452
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 12,700 $54,229 $-60,071 -52.55 % Added More 12,200 2440.00 $-57,706
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 2,500 $50,050 $-49,275 -49.60 % New Holding 2,500 100.00 $-49,275
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,430 $807,530 $-494,348 -37.97 % Sold Some -170 -1.46 $7,353
Apple Inc (AAPL) US AAPL Computers 8,520 $824,736 $-591,799 -41.77 % Sold Some -6,790 -44.35 $471,633
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -17,600 -100.00 $257,488
Argon St Inc (STST) US STST Aerospace/Defense- ... 3,330 $61,772 $-22,611 -26.79 % New Holding 3,330 100.00 $-22,611
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 5,210 $52,777 $-21,101 -28.56 % New Holding 5,210 100.00 $-21,101
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 3,640 $111,530 $-19,292 -14.74 % New Holding 3,640 100.00 $-19,292
Arris (ARRS) FR ARRS Telecommunication ... 7,910 $48,647 $-22,385 -31.51 % New Holding 7,910 100.00 $-22,385
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 16,550 $140,510 $-73,482 -34.33 % Added More 15,900 2446.15 $-70,596
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 5,730 $49,335 $-20,513 -29.36 % New Holding 5,730 100.00 $-20,513
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 16,640 $583,898 $-501,197 -46.18 % Sold Some -260 -1.53 $7,831
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 1,619 $29,579 $-30,065 -50.40 % New Holding 1,619 100.00 $-30,065
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,090 $51,560 $-47,380 -47.88 % Added More 1,980 1800.00 $-44,887
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -300 -100.00 $4,068
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,540 $124,006 $-71,720 -36.64 % Added More 3,340 1670.00 $-67,668
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -400 -100.00 $5,876
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -33,600 -100.00 $320,208
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -35,400 -100.00 $491,706
Baxter Intl Inc (BAX) US BAX Medical Products 18,080 $1,014,288 $-215,875 -17.54 % New Holding 18,080 100.00 $-215,875
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 6,240 $91,042 $9,547 11.71 % New Holding 6,240 100.00 $9,547
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -7,770 -100.00 $100,311
Big Lots Inc (BIG) US BIG Retail-Discount 4,890 $114,084 $-32,714 -22.28 % New Holding 4,890 100.00 $-32,714
Bj Svcs Co (BJS) US BJS Oil-Field Services 37,310 $356,311 $-776,794 -68.55 % New Holding 37,310 100.00 $-776,794
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5,990 $903,651 $-404,205 -30.90 % Sold Some -70 -1.15 $4,724
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,880 $549,407 $-254,464 -31.65 % Sold Some -220 -0.99 $2,559
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 17,100 $404,415 $-345,420 -46.06 % Sold Some -40 -0.23 $808
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 6,970 $75,137 $-63,915 -45.96 % Added More 6,290 925.00 $-57,679
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -950 -100.00 $7,581
Brinks Co (BCO) US BCO Diversified Manufa ... None - - - % Sold All -15,800 -100.00 $283,136
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 41,280 $613,421 $-469,766 -43.36 % New Holding 41,280 100.00 $-469,766
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -390 -100.00 $1,034
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 2,290 $77,677 $8,954 13.02 % New Holding 2,290 100.00 $8,954
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,390 $1,233,662 $-304,568 -19.79 % Added More 3,710 31.76 $-73,421
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,220 $754,126 $-148,857 -16.48 % New Holding 18,220 100.00 $-148,857
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -320 -100.00 $4,346
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -360 -100.00 $-86
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 4,370 $55,455 $-65,812 -54.27 % New Holding 4,370 100.00 $-65,812
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -350 -100.00 $935
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 25,720 $30,864 $-49,382 -61.53 % New Holding 25,720 100.00 $-49,382
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 13,590 $582,875 $-424,144 -42.11 % Sold Some -210 -1.52 $6,554
Celanese Ag (CE) CH CE Chemicals-Diversif ... 25,190 $436,291 $-559,470 -56.18 % New Holding 25,190 100.00 $-559,470
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 8,020 $37,373 $-29,674 -44.25 % New Holding 8,020 100.00 $-29,674
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,830 $863,052 $-252,172 -22.61 % Sold Some -70 -0.44 $1,115
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,900 $76,705 $-126,179 -62.19 % Added More 2,740 1712.50 $-119,217
Cepheid (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -420 -100.00 $7,682
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -18,000 -100.00 $373,500
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -300 -100.00 $1,608
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 4,370 $74,509 $-136,956 -64.76 % Added More 4,200 2470.58 $-131,628
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -120 -100.00 $-50
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,850 $489,212 $-180,158 -26.91 % New Holding 7,850 100.00 $-180,158
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -160 -100.00 $1,466
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -29,200 -100.00 $450,848
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 20,800 $679,328 $-485,680 -41.68 % Sold Some -400 -1.88 $9,340
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 53,850 $927,836 $-266,019 -22.28 % Sold Some -31,950 -37.23 $157,833
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -29,200 -100.00 $212,284
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 1,780 $93,503 $-44,447 -32.21 % New Holding 1,780 100.00 $-44,447
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -19,300 -100.00 $212,300
Cogent Inc (COGT) US COGT Identification Sys ... 6,250 $60,063 $-2,375 -3.80 % New Holding 6,250 100.00 $-2,375
Cognex Corp (CGNX) US CGNX Industrial Automat ... 2,910 $49,790 $-20,050 -28.70 % New Holding 2,910 100.00 $-20,050
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 31,990 $555,346 $-358,928 -39.25 % New Holding 31,990 100.00 $-358,928
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -15,100 -100.00 $141,336
Commscope Inc (CTV) US CTV Telecommunication ... 14,720 $328,256 $-449,402 -57.78 % New Holding 14,720 100.00 $-449,402
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 9,680 $24,878 $-81,699 -76.65 % New Holding 9,680 100.00 $-81,699
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,430 $40,469 $-45,703 -53.03 % New Holding 1,430 100.00 $-45,703
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -18,240 -100.00 $612,864
Consol Energy Inc (CNX) US CNX Coal 21,840 $692,983 $-1,020,146 -59.54 % Sold Some -260 -1.17 $12,145
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,660 $552,444 $-346,115 -38.51 % New Holding 44,660 100.00 $-346,115
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -18,980 -100.00 $295,898
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 5,100 $61,914 $-16,320 -20.86 % New Holding 5,100 100.00 $-16,320
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 43,230 $779,005 $-466,452 -37.45 % New Holding 43,230 100.00 $-466,452
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 10,510 $101,001 $-30,374 -23.12 % New Holding 10,510 100.00 $-30,374
Csx Corp (CSX) US CSX Transport-Rail 19,220 $832,418 $-417,651 -33.41 % New Holding 19,220 100.00 $-417,651
Cummins Inc (CMI) US CMI Engines-Internal C ... 17,220 $550,868 $-650,055 -54.12 % New Holding 17,220 100.00 $-650,055
Cyberonics Inc (CYBX) US CYBX Medical Products 7,500 $103,425 $-104,175 -50.18 % New Holding 7,500 100.00 $-104,175
Darling Intl Inc (DAR) US DAR Alternative Waste ... 14,050 $106,078 $-115,210 -52.06 % Added More 13,500 2454.54 $-110,700
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 6,660 $59,807 $-64,136 -51.74 % Added More 6,400 2461.53 $-61,632
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 1,870 $51,406 $-23,263 -31.15 % New Holding 1,870 100.00 $-23,263
Directv Group Inc (DTV) US DTV Cable Tv 41,380 $810,634 $-298,350 -26.90 % Sold Some -520 -1.24 $3,749
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -24,300 -100.00 $247,374
Donaldson Inc (DCI) US DCI Filtration/Separat ... 52,320 $1,739,117 $-628,886 -26.55 % Sold Some -580 -1.09 $6,972
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 22,500 $668,925 $-460,125 -40.75 % New Holding 22,500 100.00 $-460,125
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 2,290 $40,877 $-24,938 -37.89 % New Holding 2,290 100.00 $-24,938
Dynegy Inc (DYN) US DYN Independ Power Pro ... 89,310 $334,913 $-297,402 -47.03 % New Holding 89,310 100.00 $-297,402
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 8,330 $58,893 $-13,994 -19.20 % New Holding 8,330 100.00 $-13,994
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -18,600 -100.00 $340,752
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 19,010 $940,995 $-266,520 -22.07 % New Holding 19,010 100.00 $-266,520
El Paso Corp (EP) US EP Pipelines 57,950 $418,399 $-611,373 -59.36 % New Holding 57,950 100.00 $-611,373
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -13,400 -100.00 $282,472
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 22,580 $690,948 $-417,956 -37.69 % New Holding 22,580 100.00 $-417,956
Enersys (ENS) US ENS Batteries/Battery ... 2,500 $32,275 $-48,950 -60.26 % Added More 2,200 733.33 $-43,076
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -15,170 -100.00 $658,833
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 5,000 $45,050 $-26,650 -37.16 % New Holding 5,000 100.00 $-26,650
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 1,560 $58,438 $-8,549 -12.76 % New Holding 1,560 100.00 $-8,549
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 4,790 $31,566 $-100,877 -76.16 % New Holding 4,790 100.00 $-100,877
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 14,260 $69,446 $-146,450 -67.83 % Added More 13,700 2446.42 $-140,699
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25,260 $1,378,438 $-273,818 -16.57 % Sold Some -390 -1.52 $4,228
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -200 -100.00 $2,194
Fastenal Co (FAST) US FAST Distribution/Whole ... 22,380 $832,984 $-273,707 -24.73 % New Holding 22,380 100.00 $-273,707
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,450 $522,653 $-633,102 -54.77 % New Holding 4,450 100.00 $-633,102
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 30,560 $852,624 $-454,733 -34.78 % New Holding 30,560 100.00 $-454,733
Flowserve Corp (FLS) US FLS Machinery-Pumps 18,320 $1,031,782 $-1,415,953 -57.84 % Sold Some -200 -1.07 $15,458
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,250 $161,245 $-189,805 -54.06 % New Holding 4,250 100.00 $-189,805
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -160 -100.00 $2,093
Freds Inc (FRED) US FRED Retail-Discount 6,040 $66,017 $-12,624 -16.05 % New Holding 6,040 100.00 $-12,624
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -280 -100.00 $2,940
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -130 -100.00 $696
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 8,430 $72,077 $-34,479 -32.35 % New Holding 8,430 100.00 $-34,479
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -13,400 -100.00 $277,782
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 3,020 $77,825 $-47,354 -37.82 % New Holding 3,020 100.00 $-47,354
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -10,890 -100.00 $123,384
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -200 -100.00 $440
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,030 $787,994 $-320,287 -28.89 % New Holding 21,030 100.00 $-320,287
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 1,820 $59,605 $-10,465 -14.93 % New Holding 1,820 100.00 $-10,465
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 1,740 $31,042 $-39,411 -55.93 % New Holding 1,740 100.00 $-39,411
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 1,870 $51,818 $-46,376 -47.22 % New Holding 1,870 100.00 $-46,376
H C P (HC5.BE) BE HC5.BE Reits-Health Care 20,640 $564,298 $-163,262 -22.43 % New Holding 20,640 100.00 $-163,262
Halliburton Co (HAL) US HAL Oil-Field Services 25,380 $441,866 $-679,169 -60.58 % New Holding 25,380 100.00 $-679,169
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 5,100 $77,316 $-1,989 -2.50 % New Holding 5,100 100.00 $-1,989
Hasbro Inc (HAS) US HAS Toys 36,480 $1,094,400 $-358,234 -24.66 % New Holding 36,480 100.00 $-358,234
Health Care Reit Inc (HCN) US HCN Reits-Health Care 15,740 $754,733 $-20,777 -2.67 % New Holding 15,740 100.00 $-20,777
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -51,200 -100.00 $372,736
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 17,670 $540,702 $-391,037 -41.96 % Sold Some -130 -0.73 $2,877
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 3,750 $48,225 $-30,788 -38.96 % New Holding 3,750 100.00 $-30,788
Hub Group Inc (HUBG) US HUBG Transport-Services 4,890 $149,634 $-35,599 -19.21 % Added More 4,700 2473.68 $-34,216
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -50,900 -100.00 $159,317
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 18,000 $503,640 $-1,151,460 -69.57 % Added More 17,870 13746.15 $-1,143,144
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 22,900 $73,051 $-100,302 -57.85 % Added More 22,000 2444.44 $-96,360
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -680 -100.00 $3,155
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 2,710 $49,430 $-17,425 -26.06 % New Holding 2,710 100.00 $-17,425
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 4,790 $34,967 $-63,899 -64.63 % New Holding 4,790 100.00 $-63,899
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 2,060 $33,681 $-53,663 -61.43 % New Holding 2,060 100.00 $-53,663
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,190 $1,613,026 $-755,011 -31.88 % Sold Some -1,310 -1.21 $9,314
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 6,555 $68,696 $-27,924 -28.90 % New Holding 6,555 100.00 $-27,924
International Business Machines C ... (IBM) US IBM Computers 18,760 $1,646,190 $-783,605 -32.24 % Added More 2,970 18.80 $-124,057
International Coal Group Inc (ICO) US ICO Coal 24,250 $125,858 $-85,360 -40.41 % Added More 23,300 2452.63 $-82,016
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 10,910 $1,909,359 $-1,703,269 -47.14 % Sold Some -130 -1.17 $20,296
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -280 -100.00 $151
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -210 -100.00 $124
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 3,750 $69,375 $-18,563 -21.10 % New Holding 3,750 100.00 $-18,563
Kansas City Southn (KSU) US KSU Transport-Rail 27,450 $786,992 $-574,803 -42.20 % New Holding 27,450 100.00 $-574,803
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,290 $47,782 $-28,328 -37.22 % New Holding 1,290 100.00 $-28,328
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 31,990 $480,810 $-495,205 -50.73 % New Holding 31,990 100.00 $-495,205
Kinross Gold Corporation (KGC) CA KGC Gold Mining None - - - % Sold All -71,200 -100.00 $543,256
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 8,950 $116,261 $-17,990 -13.40 % Added More 8,600 2457.14 $-17,286
L S I Corp (LSI) US LSI Electronic Compo-S ... 174,200 $712,478 $-480,792 -40.29 % New Holding 174,200 100.00 $-480,792
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 11,660 $44,891 $-35,330 -44.04 % New Holding 11,660 100.00 $-35,330
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 21,490 $815,760 $-273,138 -25.08 % New Holding 21,490 100.00 $-273,138
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -12,720 -100.00 $484,250
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 23,290 $925,778 $-108,299 -10.47 % New Holding 23,290 100.00 $-108,299
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 29,120 $926,890 $-393,411 -29.79 % Sold Some -180 -0.61 $2,432
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 14,300 $730,587 $-437,723 -37.46 % New Holding 14,300 100.00 $-437,723
Lindsay Corp (LNN) US LNN Machinery-Farm 1,270 $77,991 $-36,335 -31.78 % Added More 1,220 2440.00 $-34,904
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 33,110 $828,081 $-201,971 -19.60 % New Holding 33,110 100.00 $-201,971
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 1,460 $67,437 $-59,743 -46.97 % New Holding 1,460 100.00 $-59,743
Luminex Corp (LMNX) US LMNX Medical Products 5,620 $110,264 $-7,812 -6.61 % New Holding 5,620 100.00 $-7,812
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -26,100 -100.00 $420,732
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 56,510 $395,570 $-457,166 -53.61 % New Holding 56,510 100.00 $-457,166
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,340 $1,113,551 $-875,589 -44.01 % Sold Some -5,250 -41.69 $626,273
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -19,500 -100.00 $98,475
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 7,080 % Added More 6,710 1813.51
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 35,460 $659,556 $-487,575 -42.50 % New Holding 35,460 100.00 $-487,575
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -27,220 -100.00 $247,974
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 12,500 $46,000 $-28,750 -38.46 % New Holding 12,500 100.00 $-28,750
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -18,800 -100.00 $597,840
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -35,500 -100.00 $196,670
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -170 -100.00 $379
Metalico Inc (MEA) US MEA Recycling None - - - % Sold All -510 -100.00 $5,921
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 7,710 $52,891 $-22,590 -29.92 % New Holding 7,710 100.00 $-22,590
Micron Technology Inc (MU) US MU Electronic Compo-S ... 93,800 $332,990 $-148,204 -30.79 % New Holding 93,800 100.00 $-148,204
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -119,900 -100.00 $591,107
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -118,500 -100.00
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -14,260 -100.00 $240,709
Mirant Corp (MIR) US MIR Independ Power Pro ... 28,310 $403,418 $-492,028 -54.94 % New Holding 28,310 100.00 $-492,028
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 3,330 $56,244 $-12,288 -17.93 % New Holding 3,330 100.00 $-12,288
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -25,400 -100.00 $834,136
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 4,370 $44,705 $-21,326 -32.29 % New Holding 4,370 100.00 $-21,326
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 5,330 $50,688 $-34,912 -40.78 % New Holding 5,330 100.00 $-34,912
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 5,410 $71,358 $-53,018 -42.62 % New Holding 5,410 100.00 $-53,018
Monsanto Co (MON) US MON Agricultural Chemi ... 8,940 $703,220 $-296,003 -29.62 % New Holding 8,940 100.00 $-296,003
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,760 $610,064 $-1,430,466 -70.10 % Sold Some -200 -1.17 $17,070
Move Inc (MOVE) US MOVE E-Commerce/Service ... 33,100 $74,475 $-6,289 -7.78 % New Holding 33,100 100.00 $-6,289
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards 6,870 $71,242 $-116,378 -62.02 % Added More 6,600 2444.44 $-111,804
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,290 $394,272 $-233,695 -37.21 % New Holding 8,290 100.00 $-233,695
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 31,950 $447,300 $-805,460 -64.29 % New Holding 31,950 100.00 $-805,460
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -27,500 -100.00 $124,575
National Fuel Gas Co N J (NFG) US NFG Pipelines 12,930 $378,849 $-280,064 -42.50 % New Holding 12,930 100.00 $-280,064
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 2,710 $32,737 $-37,100 -53.12 % New Holding 2,710 100.00 $-37,100
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -270 -100.00 $996
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 9,580 $69,455 $-24,716 -26.24 % New Holding 9,580 100.00 $-24,716
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 59,270 $878,974 $-164,178 -15.73 % New Holding 59,270 100.00 $-164,178
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -25,900 -100.00 $400,414
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 5,830 $40,110 $-34,455 -46.20 % New Holding 5,830 100.00 $-34,455
Nike Inc (NKE) US NKE Athletic Footwear 15,930 $868,663 $-74,393 -7.88 % New Holding 15,930 100.00 $-74,393
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 17,670 $585,761 $-763,167 -56.57 % Sold Some -230 -1.28 $9,934
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -40,800 -100.00 $447,576
Norfolk Southn Corp (NSC) US NSC Transport-Rail 12,260 $638,133 $-219,577 -25.60 % New Holding 12,260 100.00 $-219,577
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 7,810 $46,938 $-23,742 -33.59 % New Holding 7,810 100.00 $-23,742
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -310 -100.00 $1,178
Nucor Corp (NUE) US NUE Steel-Producers 10,310 $317,033 $-287,134 -47.52 % New Holding 10,310 100.00 $-287,134
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 3,540 $85,880 $-39,046 -31.25 % New Holding 3,540 100.00 $-39,046
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 2,390 $48,613 $-70,505 -59.18 % New Holding 2,390 100.00 $-70,505
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 7,910 $63,122 $-31,403 -33.22 % Added More 7,600 2451.61 $-30,172
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 53,750 $896,550 $-259,075 -22.41 % New Holding 53,750 100.00 $-259,075
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... None - - - % Sold All -300 -100.00 $-12
Overstock Com Inc (OSTK) US OSTK E-Commerce/Product ... 3,230 $46,964 $-9,399 -16.67 % New Holding 3,230 100.00 $-9,399
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 3,540 $44,108 $-41,807 -48.66 % New Holding 3,540 100.00 $-41,807
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 48,550 $569,006 $-884,581 -60.85 % Sold Some -550 -1.12 $10,021
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -13,000 -100.00 $440,440
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -29,600 -100.00 $190,328
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -20,800 -100.00 $206,336
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... None - - - % Sold All -120 -100.00 $3,752
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -580 -100.00 $3,416
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -1,110 -100.00 $2,287
Pioneer Drilling Co (PDC) US PDC Oil&Gas Drilling 6,660 $44,955 $-63,936 -58.71 % New Holding 6,660 100.00 $-63,936
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 16,180 $533,616 $-478,928 -47.29 % New Holding 16,180 100.00 $-478,928
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 6,660 $107,626 $-73,526 -40.58 % Added More 6,400 2461.53 $-70,656
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -66,700 -100.00 $66,700
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 11,570 $1,053,796 $-1,268,188 -54.61 % Sold Some -120 -1.02 $13,153
Ppl Corp (PPL) US PPL Electric-Integrate ... 11,720 $351,600 $-211,780 -37.59 % Sold Some -180 -1.51 $3,253
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 11,170 $662,381 $-469,922 -41.50 % Added More 11,080 12311.11 $-466,136
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -21,700 -100.00 $111,538
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 46,800 $610,740 $-326,196 -34.81 % New Holding 46,800 100.00 $-326,196
Public Storage (PSA) US PSA Reits-Storage 12,050 $1,021,840 $-8,315 -0.80 % Sold Some -150 -1.22 $104
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -20,020 -100.00 $342,542
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -58,000 -100.00 $89,900
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -380 -100.00 $2,215
Quaker Chem Corp (KWR) US KWR Chemicals-Specialt ... 3,650 $65,189 $-47,122 -41.95 % New Holding 3,650 100.00 $-47,122
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 25,190 $981,906 $-147,110 -13.02 % New Holding 25,190 100.00 $-147,110
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 35,260 $660,420 $-486,941 -42.44 % New Holding 35,260 100.00 $-486,941
Questar Corp (STR) US STR Pipelines 12,050 $274,861 $-429,583 -60.98 % New Holding 12,050 100.00 $-429,583
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 41,530 $375,847 $-782,010 -67.53 % Sold Some -470 -1.11 $8,850
Rackable Sys Inc (RACK) US RACK Computers 6,040 $50,072 $-28,267 -36.08 % New Holding 6,040 100.00 $-28,267
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -11,900 -100.00 $140,539
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 10,520 $39,134 $-35,558 -47.60 % New Holding 10,520 100.00 $-35,558