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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $130,321,478 Total Performance: -9.31 %
 
Worst Move: Hanseatic Management Services Inc potentially lost $-419,850 on changes made with Akamai Technologies Inc (AKAM) buying shares when price went down.
Best Move: Hanseatic Management Services Inc potentially made $194,937 on changes made with Lauder Estee Cos Inc (EL) buying shares when price went up.
Good Save: Hanseatic Management Services Inc potentially saved $324,264 on changes made with Barrick Gold Corporation (BHCXF.PK) selling shares when price went down.
Missed Move: Hanseatic Management Services Inc potentially missed $-294,448 on changes made with Varian Med Sys Inc(VAR) 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 $67,599 $-9,703 -12.55 % New Holding 4,060 100.00 $-9,703
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 $1,339
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 7,180 $89,822 $-29,223 -24.54 % New Holding 7,180 100.00 $-29,223
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 21,030 $1,092,719 $39,536 3.75 % Sold Some -270 -1.26 $-508
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -22,700 -100.00 $265,136
Airgas Inc (ARG) US ARG Industrial Gases 19,810 $1,131,151 $-44,176 -3.75 % New Holding 19,810 100.00 $-44,176
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 12,460 $506,250 $-100,303 -16.53 % New Holding 12,460 100.00 $-100,303
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 30,140 $585,017 $-419,850 -41.78 % New Holding 30,140 100.00 $-419,850
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -2,569 -100.00 $-36,994
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 4,270 $50,173 $-12,597 -20.06 % New Holding 4,270 100.00 $-12,597
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 3,540 $278,917 $-46,763 -14.35 % Added More 3,400 2428.57 $-44,914
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -200 -100.00 $-1,998
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 6,140 $185,244 $-16,271 -8.07 % Added More 5,900 2458.33 $-15,635
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 4,060 $73,445 $5,359 7.87 % New Holding 4,060 100.00 $5,359
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 12,700 $91,567 $-22,733 -19.88 % Added More 12,200 2440.00 $-21,838
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 2,500 $87,350 $-11,975 -12.05 % New Holding 2,500 100.00 $-11,975
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,430 $1,256,271 $-45,606 -3.50 % Sold Some -170 -1.46 $678
Apple Inc (AAPL) US AAPL Computers 8,520 $1,364,734 $-51,802 -3.65 % Sold Some -6,790 -44.35 $41,283
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -17,600 -100.00 $117,392
Argon St Inc (STST) US STST Aerospace/Defense- ... 3,330 $82,917 $-1,465 -1.73 % New Holding 3,330 100.00 $-1,465
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 5,210 $74,711 $834 1.12 % New Holding 5,210 100.00 $834
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 3,640 $117,972 $-12,849 -9.82 % New Holding 3,640 100.00 $-12,849
Arris (ARRS) FR ARRS Telecommunication ... 7,910 $70,241 $-791 -1.11 % New Holding 7,910 100.00 $-791
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 16,550 $188,008 $-25,984 -12.14 % Added More 15,900 2446.15 $-24,963
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 5,730 $62,686 $-7,163 -10.25 % New Holding 5,730 100.00 $-7,163
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 16,640 $971,942 $-113,152 -10.42 % Sold Some -260 -1.53 $1,768
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 1,619 $55,095 $-4,549 -7.62 % New Holding 1,619 100.00 $-4,549
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,090 $75,303 $-23,638 -23.89 % Added More 1,980 1800.00 $-22,394
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -300 -100.00 $-414
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,540 $159,831 $-35,896 -18.33 % Added More 3,340 1670.00 $-33,868
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -400 -100.00 $-352
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -33,600 -100.00 $66,528
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -35,400 -100.00 $324,264
Baxter Intl Inc (BAX) US BAX Medical Products 18,080 $1,212,987 $-17,176 -1.39 % New Holding 18,080 100.00 $-17,176
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 6,240 $98,654 $17,160 21.05 % New Holding 6,240 100.00 $17,160
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -7,770 -100.00 $-16,628
Big Lots Inc (BIG) US BIG Retail-Discount 4,890 $151,101 $4,303 2.93 % New Holding 4,890 100.00 $4,303
Bj Svcs Co (BJS) US BJS Oil-Field Services 37,310 $851,787 $-281,317 -24.82 % New Holding 37,310 100.00 $-281,317
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5,990 $1,251,670 $-56,186 -4.29 % Sold Some -70 -1.15 $657
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,880 $673,466 $-130,405 -16.22 % Sold Some -220 -0.99 $1,311
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 17,100 $666,900 $-82,935 -11.06 % Sold Some -40 -0.23 $194
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 6,970 $113,263 $-25,789 -18.54 % Added More 6,290 925.00 $-23,273
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -950 -100.00 $1,245
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -15,800 -100.00 $-47,084
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 41,280 $921,782 $-161,405 -14.90 % New Holding 41,280 100.00 $-161,405
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -390 -100.00 $-1,576
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 2,290 $86,974 $18,251 26.55 % New Holding 2,290 100.00 $18,251
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,390 $1,536,999 $-1,231 -0.08 % Added More 3,710 31.76 $-297
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,220 $908,267 $5,284 0.58 % New Holding 18,220 100.00 $5,284
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -320 -100.00 $922
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -360 -100.00 $-1,332
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 4,370 $121,573 $306 0.25 % New Holding 4,370 100.00 $306
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -350 -100.00 $242
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 25,720 $53,755 $-26,492 -33.01 % New Holding 25,720 100.00 $-26,492
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 13,590 $861,334 $-145,685 -14.46 % Sold Some -210 -1.52 $2,251
Celanese Ag (CE) CH CE Chemicals-Diversif ... 25,190 $884,169 $-111,592 -11.20 % New Holding 25,190 100.00 $-111,592
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 8,020 $60,952 $-6,095 -9.09 % New Holding 8,020 100.00 $-6,095
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,830 $1,048,104 $-67,119 -6.01 % Sold Some -70 -0.44 $297
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,900 $153,497 $-49,387 -24.34 % Added More 2,740 1712.50 $-46,662
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -420 -100.00 $4,301
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -18,000 -100.00 $3,420
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -300 -100.00 $570
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 4,370 $166,716 $-44,749 -21.16 % Added More 4,200 2470.58 $-43,008
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -120 -100.00 $-1,130
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,850 $634,673 $-34,697 -5.18 % New Holding 7,850 100.00 $-34,697
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -160 -100.00 $1,219
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -29,200 -100.00 $294,044
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 20,800 $1,031,472 $-145,392 -12.35 % Sold Some -400 -1.88 $2,796
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 53,850 $1,198,701 $4,847 0.40 % Sold Some -31,950 -37.23 $-2,876
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -29,200 -100.00 $-34,456
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 1,780 $131,738 $-6,212 -4.50 % New Holding 1,780 100.00 $-6,212
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -19,300 -100.00 $11,001
Cogent Inc (COGT) US COGT Identification Sys ... 6,250 $64,438 $2,000 3.20 % New Holding 6,250 100.00 $2,000
Cognex Corp (CGNX) US CGNX Industrial Automat ... 2,910 $56,570 $-13,270 -19.00 % New Holding 2,910 100.00 $-13,270
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 31,990 $887,723 $-26,552 -2.90 % New Holding 31,990 100.00 $-26,552
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -15,100 -100.00 $-105,096
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 14,720 $626,778 $-153,824 -19.70 % New Holding 14,720 100.00 $-153,824
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 9,680 $74,923 $-31,654 -29.70 % New Holding 9,680 100.00 $-31,654
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,430 $81,968 $-4,204 -4.87 % New Holding 1,430 100.00 $-4,204
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -18,240 -100.00 $116,736
Consol Energy Inc (CNX) US CNX Coal 21,840 $1,291,618 $-421,512 -24.60 % Sold Some -260 -1.17 $5,018
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,660 $745,375 $-153,184 -17.04 % New Holding 44,660 100.00 $-153,184
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -18,980 -100.00 $-103,251
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 5,100 $78,336 $102 0.13 % New Holding 5,100 100.00 $102
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 43,230 $1,080,750 $-164,706 -13.22 % New Holding 43,230 100.00 $-164,706
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 10,510 $165,427 $45,613 38.07 % New Holding 10,510 100.00 $45,613
Csx Corp (CSX) US CSX Transport-Rail 19,220 $1,109,186 $-140,883 -11.26 % New Holding 19,220 100.00 $-140,883
Cummins Inc (CMI) US CMI Engines-Internal C ... 17,220 $1,023,901 $-177,022 -14.74 % New Holding 17,220 100.00 $-177,022
Cyberonics Inc (CYBX) US CYBX Medical Products 7,500 $147,450 $-60,150 -28.97 % New Holding 7,500 100.00 $-60,150
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 14,050 $171,691 $-51,142 -22.95 % Added More 13,500 2454.54 $-49,140
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 6,660 $106,760 $-17,183 -13.86 % Added More 6,400 2461.53 $-16,512
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 1,870 $81,906 $7,237 9.69 % New Holding 1,870 100.00 $7,237
Directv Group Inc (DTV) US DTV Cable Tv 41,380 $1,099,467 $-9,517 -0.85 % Sold Some -520 -1.24 $120
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -24,300 -100.00 $14,337
Donaldson Inc (DCI) US DCI Filtration/Separat ... 52,320 $2,145,120 $-222,883 -9.41 % Sold Some -580 -1.09 $2,471
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 22,500 $1,030,950 $-98,100 -8.68 % New Holding 22,500 100.00 $-98,100
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 2,290 $67,143 $1,328 2.01 % New Holding 2,290 100.00 $1,328
Dynegy Inc (DYN) US DYN Independ Power Pro ... 89,310 $470,664 $-161,651 -25.56 % New Holding 89,310 100.00 $-161,651
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 8,330 $75,636 $2,749 3.77 % New Holding 8,330 100.00 $2,749
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -18,600 -100.00 $107,880
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 19,010 $1,071,974 $-135,541 -11.22 % New Holding 19,010 100.00 $-135,541
El Paso Corp (EP) US EP Pipelines 57,950 $880,261 $-149,511 -14.51 % New Holding 57,950 100.00 $-149,511
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -13,400 -100.00 $34,706
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 22,580 $971,617 $-137,286 -12.38 % New Holding 22,580 100.00 $-137,286
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 2,500 $61,175 $-21,650 -26.13 % Added More 2,200 733.33 $-19,052
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -15,170 -100.00 $109,831
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 5,000 $61,350 $-10,350 -14.43 % New Holding 5,000 100.00 $-10,350
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 1,560 $70,465 $3,479 5.19 % New Holding 1,560 100.00 $3,479
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 4,790 $110,793 $-21,651 -16.34 % New Holding 4,790 100.00 $-21,651
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 14,260 $153,152 $-60,890 -28.44 % Added More 13,700 2446.42 $-58,499
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25,260 $1,812,910 $160,654 9.72 % Sold Some -390 -1.52 $-2,480
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -200 -100.00 $748
Fastenal Co (FAST) US FAST Distribution/Whole ... 22,380 $1,138,023 $31,332 2.83 % New Holding 22,380 100.00 $31,332
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,450 $1,050,245 $-105,510 -9.12 % New Holding 4,450 100.00 $-105,510
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 30,560 $1,045,152 $-262,205 -20.05 % New Holding 30,560 100.00 $-262,205
Flowserve Corp (FLS) US FLS Machinery-Pumps 18,320 $2,082,068 $-365,667 -14.93 % Sold Some -200 -1.07 $3,992
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,250 $276,378 $-74,673 -21.27 % New Holding 4,250 100.00 $-74,673
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -160 -100.00 $-450
Freds Inc (FRED) US FRED Retail-Discount 6,040 $87,097 $8,456 10.75 % New Holding 6,040 100.00 $8,456
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -280 -100.00 $619
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -130 -100.00 $415
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 8,430 $78,399 $-28,156 -26.42 % New Holding 8,430 100.00 $-28,156
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -13,400 -100.00 $-38,994
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 3,020 $118,444 $-6,735 -5.37 % New Holding 3,020 100.00 $-6,735
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -10,890 -100.00 $-2,178
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -200 -100.00 $-906
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,030 $1,006,286 $-101,996 -9.20 % New Holding 21,030 100.00 $-101,996
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 1,820 $62,444 $-7,626 -10.88 % New Holding 1,820 100.00 $-7,626
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 1,740 $63,875 $-6,577 -9.33 % New Holding 1,740 100.00 $-6,577
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 1,870 % New Holding 1,870 100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 20,640 $704,443 $-23,117 -3.17 % New Holding 20,640 100.00 $-23,117
Halliburton Co (HAL) US HAL Oil-Field Services 25,380 $999,211 $-121,824 -10.86 % New Holding 25,380 100.00 $-121,824
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 5,100 $91,749 $12,444 15.69 % New Holding 5,100 100.00 $12,444
Hasbro Inc (HAS) US HAS Toys 36,480 $1,350,490 $-102,144 -7.03 % New Holding 36,480 100.00 $-102,144
Health Care Reit Inc (HCN) US HCN Reits-Health Care 15,740 $757,881 $-17,629 -2.27 % New Holding 15,740 100.00 $-17,629
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -51,200 -100.00 $-34,816
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 17,670 $843,212 $-88,527 -9.50 % Sold Some -130 -0.73 $651
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 3,750 $66,000 $-13,013 -16.46 % New Holding 3,750 100.00 $-13,013
Hub Group Inc (HUBG) US HUBG Transport-Services 4,890 $188,510 $3,276 1.76 % Added More 4,700 2473.68 $3,149
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -50,900 -100.00 $3,563
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 18,000 $1,508,580 $-146,520 -8.85 % Added More 17,870 13746.15 $-145,462
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 22,900 $158,010 $-15,343 -8.85 % Added More 22,000 2444.44 $-14,740
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -680 -100.00 $-592
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 2,710 $93,685 $26,829 40.12 % New Holding 2,710 100.00 $26,829
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 4,790 $70,461 $-28,405 -28.73 % New Holding 4,790 100.00 $-28,405
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 2,060 $86,808 $-536 -0.61 % New Holding 2,060 100.00 $-536
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,190 $2,188,576 $-179,461 -7.57 % Sold Some -1,310 -1.21 $2,214
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 6,555 $89,345 $-7,276 -7.53 % New Holding 6,555 100.00 $-7,276
International Business Machines C ... (IBM) US IBM Computers 18,760 $2,144,831 $-284,964 -11.72 % Added More 2,970 18.80 $-45,114
International Coal Group Inc (ICO) US ICO Coal 24,250 $201,518 $-9,700 -4.59 % Added More 23,300 2452.63 $-9,320
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 10,910 $2,933,263 $-679,366 -18.80 % Sold Some -130 -1.17 $8,095
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -280 -100.00 $-988
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -210 -100.00 $-769
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 3,750 $94,088 $6,150 6.99 % New Holding 3,750 100.00 $6,150
Kansas City Southn (KSU) US KSU Transport-Rail 27,450 $1,289,052 $-72,743 -5.34 % New Holding 27,450 100.00 $-72,743
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,290 $67,841 $-8,269 -10.86 % New Holding 1,290 100.00 $-8,269
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 31,990 $683,946 $-292,069 -29.92 % New Holding 31,990 100.00 $-292,069
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -71,200 -100.00
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 8,950 $156,625 $22,375 16.66 % Added More 8,600 2457.14 $21,500
L S I Corp (LSI) US LSI Electronic Compo-S ... 174,200 $1,127,074 $-66,196 -5.54 % New Holding 174,200 100.00 $-66,196
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 11,660 $75,324 $-4,897 -6.10 % New Holding 11,660 100.00 $-4,897
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 21,490 $1,049,142 $-39,757 -3.65 % New Holding 21,490 100.00 $-39,757
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -12,720 -100.00 $120,840
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 23,290 $1,229,013 $194,937 18.85 % New Holding 23,290 100.00 $194,937
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 29,120 $1,320,301 $0 0.00 % Sold Some -180 -0.61 $0
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 14,300 $1,054,625 $-113,685 -9.73 % New Holding 14,300 100.00 $-113,685
Lindsay Corp (LNN) US LNN Machinery-Farm 1,270 $92,291 $-22,035 -19.27 % Added More 1,220 2440.00 $-21,167
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 33,110 $1,016,146 $-13,906 -1.35 % New Holding 33,110 100.00 $-13,906
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 1,460 $118,844 $-8,337 -6.55 % New Holding 1,460 100.00 $-8,337
Luminex Corp (LMNX) US LMNX Medical Products 5,620 $145,277 $27,201 23.03 % New Holding 5,620 100.00 $27,201
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -26,100 -100.00 $178,263
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 56,510 $700,159 $-152,577 -17.89 % New Holding 56,510 100.00 $-152,577
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,340 $1,625,370 $-363,770 -18.28 % Sold Some -5,250 -41.69 $260,190
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -19,500 -100.00 $61,035
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 7,080 $186,983 $18,125 10.73 % Added More 6,710 1813.51 $17,178
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 35,460 $1,076,566 $-70,565 -6.15 % New Holding 35,460 100.00 $-70,565
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -27,220 -100.00 $-21,504
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 12,500 $93,125 $18,375 24.58 % New Holding 12,500 100.00 $18,375
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -18,800 -100.00 $255,868
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -35,500 -100.00 $-89,815
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -170 -100.00 $83
Metalico Inc (MT5.BE) US MT5.BE Recycling None - - - % Sold All -510 -100.00 $1,867
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 7,710 $65,766 $-9,715 -12.87 % New Holding 7,710 100.00 $-9,715
Micron Technology Inc (MU) US MU Electronic Compo-S ... 93,800 $408,968 $-72,226 -15.00 % New Holding 93,800 100.00 $-72,226
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -119,900 -100.00 $93,522
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 $-13,262
Mirant Corp (MIR) US MIR Independ Power Pro ... 28,310 $747,101 $-148,344 -16.56 % New Holding 28,310 100.00 $-148,344
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 3,330 $70,363 $1,832 2.67 % New Holding 3,330 100.00 $1,832
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -25,400 -100.00 $171,958
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 4,370 $69,964 $3,933 5.95 % New Holding 4,370 100.00 $3,933
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 5,330 $76,912 $-8,688 -10.14 % New Holding 5,330 100.00 $-8,688
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 5,410 $114,367 $-10,009 -8.04 % New Holding 5,410 100.00 $-10,009
Monsanto Co (MON) US MON Agricultural Chemi ... 8,940 $958,279 $-40,945 -4.09 % New Holding 8,940 100.00 $-40,945
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,760 $1,584,155 $-456,375 -22.36 % Sold Some -200 -1.17 $5,446
Move Inc (MOVE) US MOVE E-Commerce/Service ... 33,100 $88,377 $7,613 9.42 % New Holding 33,100 100.00 $7,613
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards 6,870 $113,836 $-73,784 -39.32 % Added More 6,600 2444.44 $-70,884
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,290 $597,295 $-30,673 -4.88 % New Holding 8,290 100.00 $-30,673
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 31,950 $1,003,230 $-249,530 -19.91 % New Holding 31,950 100.00 $-249,530
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -27,500 -100.00 $-50,050
National Fuel Gas Co N J (NFG) US NFG Pipelines 12,930 $585,729 $-73,184 -11.10 % New Holding 12,930 100.00 $-73,184
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 2,710 $52,872 $-16,965 -24.29 % New Holding 2,710 100.00 $-16,965
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -270 -100.00 $-454
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 9,580 $109,978 $15,807 16.78 % New Holding 9,580 100.00 $15,807
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 59,270 $989,216 $-53,936 -5.17 % New Holding 59,270 100.00 $-53,936
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -25,900 -100.00 $243,201
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 5,830 $60,457 $-14,109 -18.92 % New Holding 5,830 100.00 $-14,109
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 15,930 $953,570 $26,444 2.85 % New Holding 15,930 100.00 $26,444
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 17,670 $1,202,090 $-146,838 -10.88 % Sold Some -230 -1.28 $1,911
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -40,800 -100.00 $248,064
Norfolk Southn Corp (NSC) US NSC Transport-Rail 12,260 $813,941 $-43,768 -5.10 % New Holding 12,260 100.00 $-43,768
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 7,810 $60,059 $-10,622 -15.02 % New Holding 7,810 100.00 $-10,622
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -310 -100.00 $-28
Nucor Corp (NUE) US NUE Steel-Producers 10,310 $499,520 $-104,647 -17.32 % New Holding 10,310 100.00 $-104,647
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 3,540 $112,183 $-12,744 -10.20 % New Holding 3,540 100.00 $-12,744
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 2,390 $96,723 $-22,394 -18.80 % New Holding 2,390 100.00 $-22,394
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 7,910 $94,050 $-475 -0.50 % Added More 7,600 2451.61 $-456
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 53,750 $1,078,763 $-76,863 -6.65 % New Holding 53,750 100.00 $-76,863
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... None - - - % Sold All -300 -100.00 $-99
Overstock Com Inc (OVER.BE) US OVER.BE E-Commerce/Product ... 3,230 $63,470 $10,207 19.16 % New Holding 3,230 100.00 $10,207
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 3,540 $70,871 $-15,045 -17.51 % New Holding 3,540 100.00 $-15,045
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 48,550 $1,133,157 $-320,430 -22.04 % Sold Some -550 -1.12 $3,630
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -13,000 -100.00 $119,990
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -29,600 -100.00 $-63,936
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -20,800 -100.00 $-24,960
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... None - - - % Sold All -120 -100.00 $-517
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -580 -100.00 $963
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -1,110 -100.00 $-488
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 6,660 $105,628 $-8,525 -7.46 % New Holding 6,660 100.00 $-8,525
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 16,180 $911,258 $-101,287 -10.00 % New Holding 16,180 100.00 $-101,287
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 6,660 $171,761 $-9,391 -5.18 % Added More 6,400 2461.53 $-9,024
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -66,700 -100.00 $-30,015
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 11,570 $1,874,919 $-447,065 -19.25 % Sold Some -120 -1.02 $4,637
Ppl Corp (PPL) US PPL Electric-Integrate ... 11,720 $464,815 $-98,565 -17.49 % Sold Some -180 -1.51 $1,514
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 11,170 $1,045,959 $-86,344 -7.62 % Added More 11,080 12311.11 $-85,648
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -21,700 -100.00 $-131,936
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 46,800 $858,780 $-78,156 -8.34 % New Holding 46,800 100.00 $-78,156
Public Storage (PSA) US PSA Reits-Storage 12,050 $1,066,666 $36,512 3.54 % Sold Some -150 -1.22 $-455
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -20,020 -100.00 $95,495
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -58,000 -100.00 $-102,660
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -380 -100.00 $23
Quaker Chem Corp (KWR) US KWR Chemicals-Specialt ... 3,650 $108,223 $-4,088 -3.63 % New Holding 3,650 100.00 $-4,088
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 25,190 $1,200,807 $71,792 6.35 % New Holding 25,190 100.00 $71,792
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 35,260 $990,101 $-157,260 -13.70 % New Holding 35,260 100.00 $-157,260
Questar Corp (STR) US STR Pipelines 12,050 $574,062 $-130,381 -18.50 % New Holding 12,050 100.00 $-130,381
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 41,530 $931,103 $-226,754 -19.58 % Sold Some -470 -1.11 $2,566
Rackable Sys Inc (RACK) US RACK Computers 6,040 $63,420 $-14,919 -19.04 % New Holding 6,040 100.00 $-14,919
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -11,900 -100.00 $-26,775
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 10,520 $65,119 $-9,573 -12.81 % New Holding 10,520 100.00 $-9,573
Reliance Stl And Alum Co (RS) US RS Steel-Producers 17,530 $877,727 $-202,997 -18.78 % New Holding 17,530 100.00 $-202,997