| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,931 |
$1,822,949 |
$40,712 |
2.28 % |
Added More |
2,602 |
11.15 |
$4,085 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
44,932 |
$2,592,127 |
$40,888 |
1.60 % |
Added More |
4,684 |
11.63 |
$4,262 |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
22,828 |
$83,094 |
$4,794 |
6.12 % |
No Change |
- |
- |
- |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
20,000 |
$239,800 |
$12,800 |
5.63 % |
No Change |
- |
- |
- |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
32,900 |
$117,453 |
$5,593 |
5.00 % |
Sold Some |
-24,100 |
-42.28 |
$-4,097 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
9,000 |
$235,440 |
$-8,550 |
-3.50 % |
No Change |
- |
- |
- |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
60,500 |
$111,925 |
$-3,630 |
-3.14 % |
Added More |
9,000 |
17.47 |
$-540 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
30,000 |
$981,300 |
$-10,800 |
-1.08 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
60,441 |
$2,047,741 |
$-4,835 |
-0.23 % |
Added More |
5,864 |
10.74 |
$-469 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
25,000 |
$325,000 |
$750 |
0.23 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,700 |
$216,543 |
$-16,587 |
-7.11 % |
Added More |
1,025 |
21.92 |
$-2,983 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
72,420 |
$2,037,899 |
$116,596 |
6.06 % |
Added More |
62,515 |
631.14 |
$100,649 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,925 |
$432,705 |
$11,412 |
2.70 % |
Added More |
40 |
0.50 |
$58 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
14,304 |
$210,984 |
$10,728 |
5.35 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-36,484 |
-100.00 |
$21,890 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
6,550 |
$752,071 |
$21,943 |
3.00 % |
Sold Some |
-1,565 |
-19.28 |
$-5,243 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
75,750 |
|
|
% |
No Change |
- |
- |
- |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
6,640 |
$315,865 |
$-1,062 |
-0.33 % |
Sold Some |
-275 |
-3.97 |
$44 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
18,285 |
$284,697 |
$-2,560 |
-0.89 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,164 |
$291,598 |
$-92 |
-0.03 % |
Added More |
120 |
1.32 |
$-1 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
36,000 |
$29,520 |
$-1,440 |
-4.65 % |
Sold Some |
-24,000 |
-40.00 |
$960 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
29,124 |
$1,293,979 |
$-14,562 |
-1.11 % |
Added More |
3,681 |
14.46 |
$-1,841 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
18,000 |
$114,480 |
$5,400 |
4.95 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
60,184 |
$2,187,087 |
$30,694 |
1.42 % |
Added More |
7,576 |
14.40 |
$3,864 |
| Baffinland Iron Mines Corp (BFIRF.PK) |
CA |
BFIRF.PK |
- |
50,000 |
$54,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,485 |
$339,190 |
$39,738 |
13.27 % |
Added More |
2,090 |
24.89 |
$7,921 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
37,391 |
$2,574,370 |
$26,922 |
1.05 % |
Sold Some |
-11,847 |
-24.06 |
$-8,530 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
67,063 |
$1,742,967 |
$0 |
0.00 % |
Added More |
7,688 |
12.94 |
$0 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
4,540 |
$318,572 |
$182 |
0.05 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,000 |
$2,266,560 |
$-1,080 |
-0.04 % |
Added More |
3,972 |
12.40 |
$-119 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
87,296 |
$1,868,134 |
$-82,931 |
-4.25 % |
Added More |
5,679 |
6.95 |
$-5,395 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
19,560 |
$253,889 |
$11,149 |
4.59 % |
Sold Some |
-610 |
-3.02 |
$-348 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
8,158 |
$336,354 |
$-11,340 |
-3.26 % |
Sold Some |
-266 |
-3.15 |
$370 |
| Cardiodynamics Intl Corp (CDIC) |
US |
CDIC |
Heart Monitors |
83,871 |
$115,742 |
$839 |
0.72 % |
Sold Some |
-25,171 |
-23.08 |
$-252 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
31,134 |
$2,252,545 |
$51,682 |
2.34 % |
Added More |
2,832 |
10.00 |
$4,701 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,500 |
$325,125 |
$3,330 |
1.03 % |
Sold Some |
-1,000 |
-18.18 |
$-740 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
36,152 |
$3,104,734 |
$-9,400 |
-0.30 % |
Added More |
3,462 |
10.59 |
$-900 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
75,500 |
$1,728,195 |
$20,385 |
1.19 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
28,276 |
$619,244 |
$1,697 |
0.27 % |
Sold Some |
-705 |
-2.43 |
$-42 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
16,145 |
$145,305 |
$15,661 |
12.07 % |
New Holding |
16,145 |
100.00 |
$15,661 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,178 |
$212,618 |
$12,214 |
6.09 % |
Sold Some |
-1,889 |
-15.65 |
$-2,267 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
14,000 |
$209,020 |
$4,200 |
2.05 % |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-29,330 |
-100.00 |
$-28,157 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-37,190 |
-100.00 |
$-65,083 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
33,501 |
$2,348,085 |
$50,252 |
2.18 % |
Added More |
3,461 |
11.52 |
$5,192 |
| Composite Technology Corp (CPTC.PK) |
US |
CPTC.PK |
Power Conv/Supply ... |
151,900 |
$183,799 |
$-9,114 |
-4.72 % |
Sold Some |
-6,000 |
-3.79 |
$360 |
| Concurrent Computer Corp (CCUR) |
US |
CCUR |
Communications Sof ... |
74,000 |
|
|
% |
Sold Some |
-15,000 |
-16.85 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-106,350 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
40,810 |
$3,440,691 |
$-63,256 |
-1.80 % |
Added More |
4,266 |
11.67 |
$-6,612 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,950 |
$240,195 |
$-5,019 |
-2.04 % |
Added More |
2,400 |
25.13 |
$-1,008 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
9,626 |
$489,386 |
$14,054 |
2.95 % |
Sold Some |
-150 |
-1.53 |
$-219 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
28,000 |
$162,960 |
$9,800 |
6.39 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
56,246 |
$1,941,049 |
$28,685 |
1.50 % |
Added More |
5,450 |
10.72 |
$2,780 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
42,315 |
$1,913,061 |
$49,085 |
2.63 % |
Added More |
4,302 |
11.31 |
$4,990 |
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
58,000 |
$23,200 |
$-4,640 |
-16.66 % |
No Change |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
40,133 |
$162,539 |
$16,053 |
10.95 % |
No Change |
- |
- |
- |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
15,000 |
$126,000 |
$3,900 |
3.19 % |
Sold Some |
-9,000 |
-37.50 |
$-2,340 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
117,110 |
$1,720,346 |
$48,015 |
2.87 % |
New Holding |
117,110 |
100.00 |
$48,015 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
47,645 |
$592,704 |
$6,670 |
1.13 % |
Sold Some |
-2,370 |
-4.73 |
$-332 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
39,915 |
$2,018,102 |
$-1,597 |
-0.07 % |
Sold Some |
-3,110 |
-7.22 |
$124 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
30,000 |
$751,500 |
$4,500 |
0.60 % |
No Change |
- |
- |
- |
| Escala Group Inc (ESCL.PK) |
US |
ESCL.PK |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
$-644 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
28,000 |
$253,400 |
$-1,120 |
-0.44 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,881 |
$314,922 |
$4,881 |
1.57 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,786 |
$1,390,888 |
$-2,014 |
-0.14 % |
Sold Some |
-371 |
-2.16 |
$45 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-63,375 |
-100.00 |
$-98,865 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
12,135 |
$888,403 |
$29,609 |
3.44 % |
Sold Some |
-905 |
-6.94 |
$-2,208 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
26,000 |
$212,420 |
$8,580 |
4.20 % |
No Change |
- |
- |
- |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-70,500 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
92,061 |
$2,623,739 |
$74,569 |
2.92 % |
Added More |
4,784 |
5.48 |
$3,875 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
94,811 |
$1,357,694 |
$116,618 |
9.39 % |
New Holding |
94,811 |
100.00 |
$116,618 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,445 |
$278,240 |
$7,950 |
2.94 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,400 |
$296,320 |
$-16,704 |
-5.33 % |
Sold Some |
-200 |
-3.03 |
$522 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
5,465 |
$229,475 |
$5,246 |
2.33 % |
Sold Some |
-240 |
-4.20 |
$-230 |
| Hauppauge Digital Inc (HAUP) |
US |
HAUP |
Computers-Peripher ... |
49,900 |
$62,375 |
$-499 |
-0.79 % |
Sold Some |
-6,600 |
-11.68 |
$66 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
15,920 |
$394,020 |
$9,870 |
2.56 % |
Added More |
950 |
6.34 |
$589 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
91,315 |
$2,186,994 |
$75,791 |
3.58 % |
Added More |
10,368 |
12.80 |
$8,605 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
45,491 |
$2,380,089 |
$112,818 |
4.97 % |
Added More |
6,350 |
16.22 |
$15,748 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
27,000 |
$179,820 |
$9,720 |
5.71 % |
Added More |
3,000 |
12.50 |
$1,080 |
| Icad Inc (ICAD) |
US |
ICAD |
Computers-Peripher ... |
93,500 |
$271,150 |
$0 |
0.00 % |
Sold Some |
-3,000 |
-3.10 |
$0 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
24,000 |
$170,640 |
$4,320 |
2.59 % |
No Change |
- |
- |
- |
| Impath Inc (IBLTZ.PK) |
US |
IBLTZ.PK |
Finance-Other Serv ... |
31,500 |
$7,875 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
110,433 |
$2,439,465 |
$0 |
0.00 % |
Added More |
10,585 |
10.60 |
$0 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
51,646 |
$1,240,020 |
$29,438 |
2.43 % |
Added More |
6,821 |
15.21 |
$3,888 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
32,005 |
$270,762 |
$20,163 |
8.04 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
6,500 |
$1,821,495 |
$-29,120 |
-1.57 % |
No Change |
- |
- |
- |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
12,999 |
$169,247 |
$11,439 |
7.24 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,982 |
$2,650,386 |
$34,304 |
1.31 % |
Added More |
2,571 |
7.06 |
$2,262 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
50,780 |
$2,074,871 |
$112,224 |
5.71 % |
Added More |
5,288 |
11.62 |
$11,686 |
| Kana Software Inc (KAAA.BE) |
US |
KAAA.BE |
Internet Applic Sf ... |
37,000 |
$42,550 |
$-370 |
-0.86 % |
Sold Some |
-6,000 |
-13.95 |
$60 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
26,384 |
$1,469,589 |
$19,260 |
1.32 % |
Added More |
3,939 |
17.54 |
$2,875 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
69,951 |
$2,045,367 |
$21,685 |
1.07 % |
Added More |
7,574 |
12.14 |
$2,348 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
101,868 |
$318,847 |
$24,448 |
8.30 % |
Sold Some |
-21,000 |
-17.09 |
$-5,040 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
38,614 |
$1,824,512 |
$120,090 |
7.04 % |
Added More |
3,596 |
10.26 |
$11,184 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-6,585 |
-100.00 |
$4,346 |
| Luna Innovations Inc (LUNA) |
US |
LUNA |
Research&Developme ... |
26,583 |
$149,662 |
$-3,190 |
-2.08 % |
No Change |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
89,095 |
|
|
% |
Added More |
8,885 |
11.07 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
43,776 |
$2,631,813 |
$16,197 |
0.61 % |
Added More |
6,566 |
17.64 |
$2,429 |
| Medical Wellness Technologiesinc (MRN) |
US |
MRN |
Human Resources |
32,125 |
$89,629 |
$0 |
0.00 % |
New Holding |
32,125 |
100.00 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
51,360 |
$1,609,109 |
$-205,440 |
-11.32 % |
New Holding |
51,360 |
100.00 |
$-205,440 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
23,310 |
$146,387 |
$10,023 |
7.35 % |
Added More |
5,575 |
31.43 |
$2,397 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,012 |
$309,910 |
$1,922 |
0.62 % |
Added More |
1,487 |
14.12 |
$238 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
4,140 |
$232,875 |
$1,573 |
0.68 % |
Added More |
20 |
0.48 |
$8 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
44,333 |
|
|
% |
Sold Some |
-36,000 |
-44.81 |
|
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
61,800 |
$112,476 |
$1,236 |
1.11 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
17,123 |
$126,881 |
$3,938 |
3.20 % |
Sold Some |
-1,675 |
-8.91 |
$-385 |
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
30,457 |
$126,397 |
$-305 |
-0.24 % |
Sold Some |
-5,038 |
-14.19 |
$50 |
| National Med Health Card Sysinc (NM6.BE) |
US |
NM6.BE |
Pharmacy Services |
30,000 |
$324,000 |
$-3,000 |
-0.91 % |
Sold Some |
-18,120 |
-37.65 |
$1,812 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
13,315 |
$478,009 |
$-17,975 |
-3.62 % |
Sold Some |
-810 |
-5.73 |
$1,094 |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
24,000 |
$120,000 |
$720 |
0.60 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
79,161 |
$1,337,821 |
$42,747 |
3.30 % |
Added More |
8,881 |
12.63 |
$4,796 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
88,922 |
$2,380,442 |
$-48,907 |
-2.01 % |
Added More |
11,044 |
14.18 |
$-6,074 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
30,647 |
$2,044,461 |
$47,503 |
2.37 % |
Added More |
27,263 |
805.64 |
$42,258 |
| Novavax Inc (NVAX) |
US |
NVAX |
Medical-Biomedical ... |
59,335 |
$169,105 |
$6,527 |
4.01 % |
Sold Some |
-6,000 |
-9.18 |
$-660 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
30,107 |
$496,163 |
$5,720 |
1.16 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-16,280 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
60,664 |
$2,512,703 |
$34,578 |
1.39 % |
Added More |
7,269 |
13.61 |
$4,143 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
5,525 |
$365,147 |
$8,122 |
2.27 % |
Sold Some |
-415 |
-6.98 |
$-610 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
53,689 |
$1,808,782 |
$26,845 |
1.50 % |
Added More |
7,229 |
15.55 |
$3,615 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
46,681 |
$3,089,815 |
$81,225 |
2.69 % |
Added More |
31,526 |
208.02 |
$54,855 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
114,199 |
$2,095,552 |
$29,692 |
1.43 % |
Added More |
7,691 |
7.22 |
$2,000 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
42,350 |
$1,331,908 |
$-31,763 |
-2.32 % |
Added More |
3,870 |
10.05 |
$-2,903 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,730 |
$495,777 |
$22,698 |
4.79 % |
Sold Some |
-220 |
-2.45 |
$-572 |
| Primus Telecommunicationsgroup In ... (PRTL.PK) |
US |
PRTL.PK |
Telephone-Integrat ... |
44,229 |
$12,384 |
$-885 |
-6.66 % |
Sold Some |
-33,000 |
-42.73 |
$660 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
34,183 |
$2,191,130 |
$15,724 |
0.72 % |
Added More |
3,822 |
12.58 |
$1,758 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,000 |
$352,800 |
$-9,440 |
-2.60 % |
No Change |
- |
- |
- |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
11,480 |
$43,165 |
$0 |
0.00 % |
Sold Some |
-264,884 |
-95.84 |
$0 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
20,000 |
$258,800 |
$3,400 |
1.33 % |
Sold Some |
-3,000 |
-13.04 |
$-510 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
34,000 |
$241,400 |
$8,840 |
3.80 % |
No Change |
- |
- |
- |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
92,753 |
$1,484,048 |
$-16,696 |
-1.11 % |
Added More |
10,989 |
13.43 |
$-1,978 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-70,949 |
-100.00 |
$-70,949 |
| Research Frontiers Inc (REFR) |
US |
REFR |
Lighting Products& ... |
24,000 |
$118,560 |
$-1,440 |
-1.20 % |
Added More |
3,000 |
14.28 |
$-180 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
37,140 |
$2,752,074 |
$3,714 |
0.13 % |
Added More |
4,646 |
14.29 |
$465 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
15,750 |
$308,700 |
$-20,003 |
-6.08 % |
Sold Some |
-55 |
-0.34 |
$70 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
44,000 |
$1,584,880 |
$41,360 |
2.67 % |
Sold Some |
-1,000 |
-2.22 |
$-940 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
11,800 |
$234,938 |
$11,328 |
5.06 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,735 |
$284,686 |
$-5,443 |
-1.87 % |
Added More |
60 |
2.24 |
$-119 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
135,500 |
$322,490 |
$-5,420 |
-1.65 % |
Added More |
9,000 |
7.11 |
$-360 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
51,020 |
$459,690 |
$-63,265 |
-12.09 % |
Sold Some |
-9,000 |
-14.99 |
$11,160 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
44,689 |
$2,317,125 |
$37,539 |
1.64 % |
Added More |
5,750 |
14.76 |
$4,830 |
| Sona Mobile Hldgs Corp (SIBE.PK) |
US |
SIBE.PK |
Multimedia |
163,000 |
$29,340 |
$0 |
0.00 % |
Sold Some |
-15,000 |
-8.42 |
$0 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
86,250 |
$828,863 |
$14,663 |
1.80 % |
Sold Some |
-1,875 |
-2.12 |
$-319 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
10,000 |
$196,400 |
$13,200 |
7.20 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
59,683 |
$299,609 |
$19,695 |
7.03 % |
Sold Some |
-6,000 |
-9.13 |
$-1,980 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
38,000 |
$221,920 |
$760 |
0.34 % |
Sold Some |
-1,000 |
-2.56 |
$-20 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
13,715 |
$604,694 |
$5,349 |
0.89 % |
Sold Some |
-898 |
-6.14 |
$-350 |
| Think Partnership Inc (THK) |
US |
THK |
E-Commerce/Service ... |
103,000 |
$49,440 |
$-2,060 |
-4.00 % |
Sold Some |
-6,000 |
-5.50 |
$120 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
25,000 |
$197,250 |
$7,000 |
3.67 % |
No Change |
- |
- |
- |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
18,000 |
$169,200 |
$1,440 |
0.85 % |
New Holding |
18,000 |
100.00 |
$1,440 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
25,507 |
$947,330 |
$23,722 |
2.56 % |
Sold Some |
-610 |
-2.33 |
$-567 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
24,333 |
$111,932 |
$1,217 |
1.09 % |
No Change |
- |
- |
- |
| Tvi Corp (TVIN) |
US |
TVIN |
Electronics-Milita ... |
28,318 |
$9,911 |
$-283 |
-2.77 % |
Sold Some |
-52,200 |
-64.83 |
$522 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
9,776 |
$360,832 |
$8,212 |
2.32 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
19,402 |
$810,228 |
$970 |
0.11 % |
No Change |
- |
- |
- |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
26,561 |
$313,154 |
$6,109 |
1.98 % |
Sold Some |
-3,000 |
-10.14 |
$-690 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
15,000 |
$162,000 |
$6,600 |
4.24 % |
No Change |
- |
- |
- |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
10,000 |
$101,800 |
$3,300 |
3.35 % |
No Change |
- |
- |
- |
| Vascular Solutions Inc (VASC) |
US |
VASC |
Medical Instrument ... |
20,000 |
$142,200 |
$6,000 |
4.40 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,897 |
$343,228 |
$-4,652 |
-1.33 % |
Sold Some |
-995 |
-9.13 |
$468 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
168,389 |
$2,013,932 |
$6,736 |
0.33 % |
Added More |
14,183 |
9.19 |
$567 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,835 |
$216,028 |
$-9,090 |
-4.03 % |
Sold Some |
-34,035 |
-87.56 |
$63,986 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,290 |
$374,955 |
$2,751 |
0.73 % |
New Holding |
5,290 |
100.00 |
$2,751 |