| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
2,000 |
$280 |
$-460 |
-62.16 % |
No Change |
- |
- |
- |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R&D Se ... |
21,720 |
$373,801 |
$-277,799 |
-42.63 % |
Added More |
21,420 |
7140.00 |
$-273,962 |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
26,785 |
$2,155,657 |
$-485,344 |
-18.37 % |
Added More |
4,460 |
19.97 |
$-80,815 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
67,804 |
$2,816,578 |
$-726,181 |
-20.49 % |
Added More |
17,990 |
36.11 |
$-192,673 |
| Alon Usa Energy Inc (ALJ) |
US |
ALJ |
Oil Refining&Marke ... |
300 |
$2,100 |
$-762 |
-26.62 % |
Sold Some |
-95,060 |
-99.68 |
$241,452 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$20,566 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
52,610 |
$1,581,457 |
$-806,511 |
-33.77 % |
Added More |
20,690 |
64.81 |
$-317,178 |
| Amr Corp (AAR) |
US |
AAR |
- |
66 |
$772 |
$-152 |
-16.50 % |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
130,634 |
$3,568,921 |
$-2,048,341 |
-36.46 % |
Sold Some |
-860 |
-0.65 |
$13,485 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
9,730 |
$95,062 |
$-62,077 |
-39.50 % |
Added More |
9,605 |
7684.00 |
$-61,280 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
22,270 |
$150,100 |
$-321,802 |
-68.19 % |
Added More |
4,820 |
27.62 |
$-69,649 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
29,240 |
$293,570 |
$-182,165 |
-38.29 % |
No Change |
- |
- |
- |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-26,850 |
-100.00 |
$69,005 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
350 |
$7,914 |
$-1,778 |
-18.34 % |
New Holding |
350 |
100.00 |
$-1,778 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
28,430 |
$570,874 |
$-121,112 |
-17.50 % |
New Holding |
28,430 |
100.00 |
$-121,112 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
41,150 |
$585,976 |
$-256,365 |
-30.43 % |
Sold Some |
-1,600 |
-3.74 |
$9,968 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
22,680 |
$549,990 |
$-352,674 |
-39.07 % |
Added More |
4,178 |
22.58 |
$-64,968 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 |
$28,250 |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
5,395 |
|
|
0.00 % |
Added More |
1,025 |
23.45 |
|
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
71,075 |
$2,783,297 |
$-1,012,108 |
-26.66 % |
Sold Some |
-300 |
-0.42 |
$4,272 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$5,681 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
35,990 |
$2,035,235 |
$-578,719 |
-22.13 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
250 |
$13,993 |
$583 |
4.34 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
37,960 |
$1,281,530 |
$-1,082,240 |
-45.78 % |
New Holding |
37,960 |
100.00 |
$-1,082,240 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,000 |
$17,190 |
$-4,940 |
-22.32 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
200 |
$8,660 |
$-1,348 |
-13.46 % |
No Change |
- |
- |
- |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$7,620 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
16,000 |
$212,320 |
$-53,600 |
-20.15 % |
New Holding |
16,000 |
100.00 |
$-53,600 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
36,388 |
$659,351 |
$-797,261 |
-54.73 % |
Sold Some |
-1,150 |
-3.06 |
$25,197 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
720 |
$21,118 |
$-1,591 |
-7.00 % |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
28,430 |
$668,674 |
$-1,613,687 |
-70.70 % |
No Change |
- |
- |
- |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
5,430 |
$217,526 |
$-274,704 |
-55.80 % |
Sold Some |
-2,750 |
-33.61 |
$139,123 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
15,290 |
$381,486 |
$-598,909 |
-61.08 % |
New Holding |
15,290 |
100.00 |
$-598,909 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
20,250 |
$1,101,600 |
$-333,315 |
-23.22 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$12,972 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$2,090 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
22,360 |
$1,189,552 |
$-513,386 |
-30.14 % |
Added More |
4,200 |
23.12 |
$-96,432 |
| Danaos Corporation (DAC) |
MH |
DAC |
Transport-Marine |
17,680 |
$164,778 |
$-215,696 |
-56.69 % |
Added More |
580 |
3.39 |
$-7,076 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
840 |
$32,760 |
$-22,546 |
-40.76 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
59,200 |
$645,280 |
$-1,378,768 |
-68.11 % |
Sold Some |
-180 |
-0.30 |
$4,192 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
6,200 |
$99,200 |
$-92,876 |
-48.35 % |
No Change |
- |
- |
- |
| Diedrich Coffee Inc (DDRX) |
US |
DDRX |
Coffee |
250 |
$263 |
$-238 |
-47.50 % |
No Change |
- |
- |
- |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
90,080 |
$3,332,960 |
$-154,037 |
-4.41 % |
Added More |
11,930 |
15.26 |
$-20,400 |
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-2,745 |
-100.00 |
$-576 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
300 |
$10,128 |
$-2,325 |
-18.67 % |
New Holding |
300 |
100.00 |
$-2,325 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
103,736 |
$1,571,600 |
$-238,593 |
-13.18 % |
Sold Some |
-7,250 |
-6.53 |
$16,675 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
100,500 |
$815,055 |
$-1,168,815 |
-58.91 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
16,140 |
$1,184,837 |
$-783,920 |
-39.81 % |
Added More |
4,960 |
44.36 |
$-240,907 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
55,542 |
$1,060,297 |
$-539,313 |
-33.71 % |
Sold Some |
-900 |
-1.59 |
$8,739 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
3,820 |
$245,855 |
$-199,137 |
-44.75 % |
Added More |
2,700 |
241.07 |
$-140,751 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
30,370 |
$698,206 |
$-1,241,222 |
-63.99 % |
Added More |
16,540 |
119.59 |
$-675,990 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
75,040 |
$2,387,022 |
$-1,102,338 |
-31.59 % |
Sold Some |
-1,450 |
-1.89 |
$21,301 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
1,400 |
$67,438 |
$-60,858 |
-47.43 % |
New Holding |
1,400 |
100.00 |
$-60,858 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,273 |
$562,564 |
$-149,410 |
-20.98 % |
Sold Some |
-185 |
-2.18 |
$3,341 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
5,000 |
$75,100 |
$-57,400 |
-43.32 % |
No Change |
- |
- |
- |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
$12 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
132,560 |
$3,929,078 |
$-1,736,536 |
-30.65 % |
Sold Some |
-3,230 |
-2.37 |
$42,313 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
29,770 |
$1,115,482 |
$-1,046,713 |
-48.40 % |
Sold Some |
-600 |
-1.97 |
$21,096 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
42,030 |
$1,643,373 |
$-1,217,609 |
-42.55 % |
Added More |
1,225 |
3.00 |
$-35,488 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
400 |
$12,664 |
$-4,440 |
-25.95 % |
No Change |
- |
- |
- |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
41,570 |
$1,802,060 |
$-326,740 |
-15.34 % |
Sold Some |
-3,570 |
-7.90 |
$28,060 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,300 |
$24,713 |
$-11,219 |
-31.22 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
49,170 |
$1,968,767 |
$-715,424 |
-26.65 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
248 |
$4,697 |
$-7,204 |
-60.53 % |
New Holding |
248 |
100.00 |
$-7,204 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
39,750 |
$1,709,250 |
$-77,513 |
-4.33 % |
Added More |
300 |
0.76 |
$-585 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
43,930 |
$1,147,452 |
$-151,998 |
-11.69 % |
Sold Some |
-890 |
-1.98 |
$3,079 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
13,100 |
$188,902 |
$-314,531 |
-62.47 % |
Sold Some |
-800 |
-5.75 |
$19,208 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
29,250 |
$843,278 |
$-1,098,923 |
-56.58 % |
Sold Some |
-37,580 |
-56.23 |
$1,411,881 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
450 |
$8,969 |
$-873 |
-8.87 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
700 |
$21,973 |
$-13,902 |
-38.75 % |
Added More |
400 |
133.33 |
$-7,944 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 |
$2,961 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
21,560 |
$665,557 |
$-954,892 |
-58.92 % |
Sold Some |
-600 |
-2.70 |
$26,574 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
81,990 |
$3,624,778 |
$-507,518 |
-12.28 % |
Added More |
24,450 |
42.49 |
$-151,346 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
62,550 |
$1,745,771 |
$-427,217 |
-19.66 % |
Sold Some |
-1,995 |
-3.09 |
$13,626 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,600 |
$40,560 |
$-13,052 |
-24.34 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
6,490 |
$87,615 |
$-65,938 |
-42.94 % |
Sold Some |
-5,600 |
-46.31 |
$56,896 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
500 |
$86,425 |
$-46,360 |
-34.91 % |
No Change |
- |
- |
- |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
200 |
$7,000 |
$-3,762 |
-34.95 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
19,720 |
$1,402,684 |
$-454,940 |
-24.49 % |
Added More |
1,330 |
7.23 |
$-30,683 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
32,855 |
$1,891,791 |
$-307,523 |
-13.98 % |
Sold Some |
-715 |
-2.12 |
$6,692 |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
190 |
$16,809 |
$-8,081 |
-32.46 % |
New Holding |
190 |
100.00 |
$-8,081 |
| K V Pharmaceutical Co (KV-A) |
US |
KV-A |
Pharmacy Services |
675 |
$11,354 |
$-1,877 |
-14.18 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
8,100 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$9,457 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
160 |
$3,042 |
$-2,011 |
-39.80 % |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
62 |
$4,485 |
$201 |
4.68 % |
No Change |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
20,840 |
$1,660,740 |
$-288,634 |
-14.80 % |
New Holding |
20,840 |
100.00 |
$-288,634 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
4,000 |
$18,160 |
$-5,080 |
-21.85 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,770 |
$140,432 |
$-71,968 |
-33.88 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
202 |
$3,266 |
$-6,084 |
-65.06 % |
New Holding |
202 |
100.00 |
$-6,084 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
158,059 |
$3,750,740 |
$-535,820 |
-12.50 % |
Added More |
1,960 |
1.25 |
$-6,644 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$105,315 |
| Noble Intl Ltd (NOBL) |
US |
NOBL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
$102 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
141,850 |
$2,380,243 |
$-3,249,784 |
-57.72 % |
Sold Some |
-1,370 |
-0.95 |
$31,387 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
35,700 |
$555,849 |
$-28,917 |
-4.94 % |
Added More |
10,800 |
43.37 |
$-8,748 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
20,150 |
$491,257 |
$-462,241 |
-48.47 % |
Added More |
8,710 |
76.13 |
$-199,807 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,505 |
$446,698 |
$-45,555 |
-9.25 % |
Added More |
110 |
1.48 |
$-668 |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$14,950 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,080 |
$11,491 |
$-39,442 |
-77.43 % |
New Holding |
1,080 |
100.00 |
$-39,442 |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
4,200 |
$20,328 |
$-17,304 |
-45.98 % |
Sold Some |
-900 |
-17.64 |
$3,708 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
80,120 |
$2,383,570 |
$-1,436,552 |
-37.60 % |
Added More |
9,520 |
13.48 |
$-170,694 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$-28 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
400 |
$24,352 |
$-1,336 |
-5.20 % |
No Change |
- |
- |
- |
| Quest Capital Corp (QCC) |
CA |
QCC |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$5,888 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
528 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
600 |
$36,330 |
$-23,208 |
-38.98 % |
No Change |
- |
- |
- |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$13,419 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
46,740 |
$1,780,327 |
$-845,527 |
-32.20 % |
Sold Some |
-105 |
-0.22 |
$1,899 |
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$7,580 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,350 |
$225,656 |
$-67,000 |
-22.89 % |
No Change |
- |
- |
- |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
35,480 |
$830,942 |
$-172,788 |
-17.21 % |
New Holding |
35,480 |
100.00 |
$-172,788 |
| South Jersey Inds Inc (SJI) |
US |
SJI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-24,320 |
-100.00 |
$242,470 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
20,400 |
$359,856 |
$-199,308 |
-35.64 % |
Added More |
3,700 |
22.15 |
$-36,149 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 |
$635 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
26,240 |
$794,547 |
$-75,834 |
-8.71 % |
Sold Some |
-1,300 |
-4.72 |
$3,757 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
400 |
$7,700 |
$-7,220 |
-48.39 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
300 |
$14,649 |
$-1,134 |
-7.18 % |
No Change |
- |
- |
- |
| Sterling Constr Inc (STRL) |
US |
STRL |
Building-Heavy Con ... |
100 |
$1,168 |
$-724 |
-38.26 % |
No Change |
- |
- |
- |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
76,960 |
$1,045,117 |
$-416,354 |
-28.48 % |
Added More |
1,830 |
2.43 |
$-9,900 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
820 |
$19,434 |
$-11,103 |
-36.35 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-617 |
-100.00 |
$1,857 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
15,420 |
$494,057 |
$-73,708 |
-12.98 % |
No Change |
- |
- |
- |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
4,900 |
$130,879 |
$8,869 |
7.26 % |
Sold Some |
-63,915 |
-92.87 |
$-115,686 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
300 |
$12,054 |
$-1,446 |
-10.71 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
2,400 |
$44,448 |
$-21,072 |
-32.16 % |
No Change |
- |
- |
- |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
400 |
$9,528 |
$-1,732 |
-15.38 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
25 |
$1,942 |
$-1,721 |
-46.98 % |
New Holding |
25 |
100.00 |
$-1,721 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
121,250 |
$1,572,613 |
$-195,213 |
-11.04 % |
Added More |
27,110 |
28.79 |
$-43,647 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
200 |
$9,266 |
$-3,168 |
-25.47 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
15,815 |
$540,082 |
$-113,235 |
-17.33 % |
Added More |
6,015 |
61.37 |
$-43,067 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
300 |
$15,417 |
$-1,746 |
-10.17 % |
No Change |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
85,501 |
$2,074,254 |
$-377,914 |
-15.41 % |
Added More |
17,180 |
25.14 |
$-75,936 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
50,110 |
$1,929,736 |
$-240,027 |
-11.06 % |
Sold Some |
-1,300 |
-2.52 |
$6,227 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
101,845 |
$3,280,427 |
$-2,899,527 |
-46.91 % |
Added More |
1,052 |
1.04 |
$-29,950 |