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 Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $42,884,554 Total Performance: 11.65 %
 
Worst Move: Forward Management Llc potentially lost $-28,944 on changes made with Priceline Com Inc (PCLN) buying shares when price went down.
Best Move: Forward Management Llc potentially made $95,052 on changes made with Fifth Third Bancorp (FITB) buying shares when price went up.
Good Save: Forward Management Llc potentially saved $13,344 on changes made with Coeur D Alene Mines Corp Idaho (CDE) selling shares when price went down.
Missed Move: Forward Management Llc potentially missed $-36,728 on changes made with East West Bancorp Inc(EWBC) selling shares when price went up.
 
 
   

Forward Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 550 $17,567 $1,326 8.16 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,814 $377,504 $26,442 7.53 % Sold Some -1,700 -16.16 $-5,100
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 800 $12,904 $2,488 23.88 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 800 $17,304 $2,272 15.11 % New Holding 800 100.00 $2,272
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,957 $337,762 $-7,565 -2.19 % Sold Some -1,200 -16.76 $1,524
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 18,760 $43,148 $18,572 75.57 % Added More 9,160 95.41 $9,068
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 600 $13,740 $-4,932 -26.41 % No Change - - -
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -700 -100.00 $161
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 3,063 $107,358 $38,808 56.61 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,861 $392,817 $66,985 20.55 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 7,000 $318,430 $-6,440 -1.98 % Sold Some -900 -11.39 $828
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,200 $37,232 $27,872 297.77 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 200 $10,644 $-828 -7.21 % Sold Some -200 -50.00 $828
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,050 $15,309 $2,478 19.31 % Added More 300 40.00 $708
American Express Co (AXP) US AXP Finance-Credit Car ... 8,437 $334,780 $22,442 7.18 % Sold Some -400 -4.52 $-1,064
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 4,075 $72,331 $7,865 12.19 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 350 $21,998 $3,567 19.35 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 900 $6,759 $-837 -11.01 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 11,800 $39,766 $-50,386 -55.89 % Added More 6,700 131.37 $-28,609
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,815 $302,387 $-25,523 -7.78 % Sold Some -3,600 -24.97 $8,496
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,450 $59,486 $6,615 12.51 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 700 $31,045 $840 2.78 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 75 $8,542 $-452 -5.02 % Sold Some -100 -57.14 $603
Apple Inc (AAPL) US AAPL Computers 2,168 $367,541 $-238 -0.06 % Sold Some -190 -8.05 $21
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 18,121 $324,728 $-2,718 -0.83 % Sold Some -2,900 -13.79 $435
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -400 -100.00 $1,100
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,277 $42,384 $6,666 18.66 % Sold Some -900 -41.34 $-4,698
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -100 -100.00 $1,341
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 9,800 $348,194 $14,014 4.19 % Added More 800 8.88 $1,144
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,200 $408,296 $30,544 8.08 % Sold Some -900 -8.91 $-2,988
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 2,350 $83,754 $4,630 5.85 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,895 $432,690 $175,355 68.14 % Added More 3,000 27.53 $37,860
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 4,800 $38,112 $17,712 86.82 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,825 $123,261 $39,183 46.60 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -450 -100.00 $4,419
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 700 $20,356 $-658 -3.13 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,700 $386,232 $5,358 1.40 % Sold Some -900 -13.63 $-846
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,107 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,531 $391,932 $33,439 9.32 % Sold Some -800 -15.00 $-5,904
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 12,800 $392,448 $42,240 12.06 % Sold Some -500 -3.75 $-1,650
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,030 $37,842 $5,294 16.26 % New Holding 1,030 100.00 $5,294
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,400 $39,088 $7,028 21.92 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 2,655 $70,623 $11,655 19.76 % Added More 800 43.12 $3,512
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,900 $398,453 $67,195 20.28 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,400 $325,952 $-80,320 -19.77 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 200 $13,112 $336 2.62 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -700 -100.00 $896
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -450 -100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,000 $82,700 $8,360 11.24 % Added More 400 25.00 $1,672
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,100 $420,127 $54,366 14.86 % Sold Some -800 -16.32 $-10,608
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 29,300 $368,008 $-8,497 -2.25 % Sold Some -700 -2.33 $203
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -450 -100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 4,800 $46,128 $7,920 20.72 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 350 $18,239 $-588 -3.12 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 14,827 $354,514 $33,361 10.38 % Sold Some -3,200 -17.75 $-7,200
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 4,300 $34,357 $-8,557 -19.93 % No Change - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 4,100 $58,958 $11,029 23.01 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 7,150 $97,097 $15,373 18.81 % Added More 3,575 100.00 $7,686
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 300 $13,977 $-1,278 -8.37 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 450 $14,589 $-1,089 -6.94 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 9,099 $395,897 $74,521 23.18 % Added More 1,300 16.66 $10,647
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,000 $384,860 $24,570 6.81 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 5,650 $109,384 $50,059 84.38 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,300 $436,590 $-22,554 -4.91 % Sold Some -1,600 -20.25 $5,728
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 3,573 $42,519 $16,043 60.59 % Added More 1,700 90.76 $7,633
Cerner Corp (CERN) US CERN Medical Informatio ... 1,400 $64,470 $3,374 5.52 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 10,200 $67,218 $12,954 23.87 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 10,122 $423,909 $83,608 24.56 % Added More 1,800 21.62 $14,868
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 650 $15,633 $1,957 14.30 % No Change - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -11,500 -100.00 $-18,860
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 1,925 $95,268 $22,099 30.20 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 825 $280,855 $38,726 15.99 % Added More 100 13.79 $4,694
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,900 $84,216 $11,339 15.55 % No Change - - -
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 4,800 $51,504 $25,392 97.24 % Added More 4,700 4700.00 $24,863
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -20,850 -100.00 $13,344
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,100 $296,132 $16,261 5.81 % Sold Some -3,100 -23.48 $-4,991
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 2,753 $38,542 $9,140 31.08 % No Change - - -
Comcast Corp (CCT) US CCT - 19,807 $473,387 $48,329 11.36 % Sold Some -4,800 -19.50 $-11,712
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 3 $149 $6 4.34 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 2,335 $106,756 $-7,239 -6.34 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,575 $54,358 $-309 -0.56 % No Change - - -
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 2,400 $5,160 $24 0.46 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 5,925 $56,643 $11,435 25.29 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 700 $14,378 $497 3.58 % New Holding 700 100.00 $497
Costco Whsl Corp (COST) US COST Retail-Discount 5,135 $344,353 $-12,889 -3.60 % Sold Some -1,300 -20.20 $3,263
Cummins Inc (CMI) US CMI Engines-Internal C ... 350 $22,806 $592 2.66 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,642 $355,211 $-14,367 -3.88 % Sold Some -1,600 -14.23 $2,384
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,625 $48,653 $5,931 13.88 % No Change - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 300 $18,819 $3,219 20.63 % No Change - - -
Dell Inc (DELL) US DELL Computers 15,180 $329,861 $-13,814 -4.01 % Sold Some -3,600 -19.16 $3,276
Delphi Finl Group Inc (DFP) US DFP - 2,550 $43,860 $-2,168 -4.70 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 2,450 $54,415 $16,660 44.12 % No Change - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 400 $17,500 $2,524 16.85 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 400 $22,004 $-1,416 -6.04 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,075 $85,592 $2,139 2.56 % No Change - - -
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 850 $12,351 $3,290 36.30 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 400 $23,620 $7,328 44.97 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 4,300 $13,760 $3,010 28.00 % New Holding 4,300 100.00 $3,010
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -7,375 -100.00 $-36,728
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -535 -100.00 $690
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,399 $334,037 $-26,262 -7.28 % Sold Some -600 -4.28 $1,176
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,288 $58,913 $3,065 5.48 % Sold Some -850 -39.75 $-2,023
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,700 $375,837 $32,725 9.53 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 14,400 $359,424 $5,040 1.42 % Sold Some -7,200 -33.33 $-2,520
Emc Corp (EMC) US EMC Computers-Memory D ... 22,136 $338,238 $60,874 21.94 % Sold Some -2,100 -8.66 $-5,775
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 4,800 $163,536 $40,608 33.03 % Added More 1,200 33.33 $10,152
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 2,500 $56,800 $-4,750 -7.71 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 7,150 $44,044 $-2,217 -4.79 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -2,150 -100.00 $-4,924
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,900 $433,119 $58,351 15.56 % Sold Some -200 -3.27 $-1,978
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 9,850 $123,519 $11,722 10.48 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,220 $478,795 $64,540 15.57 % Sold Some -1,700 -15.56 $-11,900
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 17,952 $80,964 $-13,464 -14.25 % Added More 4,800 36.49 $-3,600
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 16,014 $109,536 $-3,683 -3.25 % Added More 4,800 42.80 $-1,104
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 35,700 $563,346 $190,638 51.14 % Added More 17,800 99.44 $95,052
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -2,050 -100.00
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... None - - - % Sold All -4,700 -100.00 $-6,956
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 3,265 $55,015 $-6,954 -11.22 % New Holding 3,265 100.00 $-6,954
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 800 $15,352 $240 1.58 % Added More 350 77.77 $105
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,825 $399,713 $82,199 25.88 % Sold Some -300 -7.27 $-6,447
Genentech Inc (DNA) US DNA Medical-Biomedical ... 200 $19,750 $3,900 24.60 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 500 $14,050 $725 5.44 % No Change - - -
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 2,100 $15,120 $315 2.12 % New Holding 2,100 100.00 $315
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 7,875 $125,449 $17,640 16.36 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 3,550 $56,978 $3,976 7.50 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,300 $414,990 $-5,724 -1.36 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 1,200 $13,920 $5,220 60.00 % Added More 1,000 500.00 $4,350
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,802 $358,329 $-15,781 -4.21 % Sold Some -3,300 -32.66 $7,656
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $16,397 $617 3.91 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 2,370 $9,954 $0 0.00 % New Holding 2,370 100.00 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... 1,125 $77,749 $14,479 22.88 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 850 $13,719 $2,083 17.89 % Added More 300 54.54 $735
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 2,350 $85,235 $8,554 11.15 % No Change - - -
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 3,810 $35,662 $-1,562 -4.19 % New Holding 3,810 100.00 $-1,562
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,108 $322,213 $45,001 16.23 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 3,550 $132,770 $1,243 0.94 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 600 $19,560 $1,932 10.95 % No Change - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,100 $18,172 $1,837 11.24 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 5,700 $122,607 $6,840 5.90 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 11,850 $427,667 $31,403 7.92 % Sold Some -1,300 -9.88 $-3,445
Hewlett Packard Co (HPQ) US HPQ Computers 8,428 $395,442 $44,416 12.65 % Sold Some -500 -5.60 $-2,635
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 3,575 $85,443 $17,804 26.32 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,870 $82,121 $-8,050 -8.92 % New Holding 3,870 100.00 $-8,050
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 25,400 $352,298 $73,660 26.43 % Sold Some -900 -3.42 $-2,610
Hurco Co (HURC) US HURC Industrial Automat ... 350 $11,351 $2,394 26.72 % No Change - - -
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 650 $28,542 $5,532 24.03 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 600 $19,326 $3,024 18.54 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 2,475 $54,995 $2,871 5.50 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 350 $12,926 $865 7.16 % No Change - - -
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 2,550 $63,011 $-969 -1.51 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -225 -100.00 $-479
Intel Corp (INTC) US INTC Electronic Compo-S ... 550 $12,579 $1,188 10.42 % No Change - - -
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 900 $11,853 $1,152 10.76 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 120 $14,608 $-176 -1.19 % New Holding 120 100.00 $-176
International Game Technology (IGT) US IGT Casino Services 12,464 $267,104 $-29,041 -9.80 % Added More 3,450 38.27 $-8,039
Intuit (INTU) US INTU Applications Softw ... 12,500 $375,875 $44,375 13.38 % Sold Some -1,700 -11.97 $-6,035
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 3,575 $57,558 $429 0.75 % No Change - - -
James Riv Coal Co (JS3.BE) US JS3.BE Coal 450 $18,711 $-3,443 -15.53 % No Change - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 4,800 $87,504 $-1,008 -1.13 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 400 $12,344 $1,064 9.43 % Added More 225 128.57 $599
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 2,350 $61,077 $7,567 14.14 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 450 $31,968 $-1,580 -4.70 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 15,500 $398,350 $58,435 17.19 % Added More 2,000 14.81 $7,540
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 3,165 $93,494 $23,136 32.88 % Added More 3,100 4769.23 $22,661
Keycorp (KEY) US KEY Super-Regional Ban ... 36,250 $435,363 $131,950 43.48 % Added More 19,950 122.39 $72,618
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 9,700 $361,616 $64,214 21.59 % Sold Some -2,600 -21.13 $-17,212
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 10,500 $389,130 $-15,120 -3.74 % Sold Some -400 -3.66 $576
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,400 $68,922 $15,848 29.86 % No Change - - -
Kroger Co (KR) US KR Food-Retail 13,668 $377,510 $-12,165 -3.12 % Sold Some -3,100 -18.48 $2,759
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 6,600 $312,906 $93,852 42.84 % Added More 2,200 50.00 $31,284
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 8,400 $418,068 $63,924 18.05 % Sold Some -1,900 -18.44 $-14,459
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1,300 $57,889 $18,954 48.68 % No Change - - -
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 350 $10,196 $1,771 21.02 % Sold Some -350 -50.00 $-1,771
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -3,900 -100.00 $-4,680
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -600 -100.00
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 450 $15,183 $2,273 17.60 % No Change - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 1,425 $50,559 $8,151 19.22 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 550 $10,758 $-2,173 -16.80 % Added More 150 37.50 $-593
Manpower Inc Wis (MAN) US MAN Human Resources 6,200 $297,972 $-14,570 -4.66 % New Holding 6,200 100.00 $-14,570
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,700 $41,580 $10,287 32.87 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 700 $79,030 $12,250 18.34 % Added More 150 27.27 $2,625
Masco (MAS) BE MAS Bldg Prod-Wood 3,250 $61,945 $16,705 36.92 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 4,150 $65,155 $49,178 307.79 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,400 $359,856 $59,556 19.83 % Sold Some -1,800 -17.64 $-12,762
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,000 $374,800 $-1,360 -0.36 % Sold Some -800 -9.09 $136
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -300 -100.00 $489
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -350 -100.00 $319
Mgm Mirage (MGM) US MGM Casino Hotels 9,598 $337,754 $110,569 48.66 % Added More 5,100 113.38 $58,752
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 11,700 $374,517 $34,047 10.00 % Sold Some -2,500 -17.60 $-7,275
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,426 $366,396 $15,306 4.35 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -200 -100.00 $1,208
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -4,800 -100.00 $48
Monster Worldwide Inc (MNST) US MNST Human Resources 750 $14,655 $1,695 13.07 % New Holding 750 100.00 $1,695
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 10,784 $435,134 $99,428 29.61 % Sold Some -1,800 -14.30 $-16,596
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 7,150 $68,712 $-11,941 -14.80 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 12,200 $398,818 $102,236 34.47 % Added More 3,000 32.60 $25,140
Natus Med Inc (BABY) US BABY Medical Instrument ... 850 $20,910 $2,839 15.71 % No Change - - -
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -450 -100.00 $-1,791
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 350 $25,428 $3,413 15.50 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 6,400 $87,744 $13,120 17.58 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 450 $20,273 $-3,051 -13.08 % No Change - - -
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... 1,750 $14,928 $2,870 23.80 % Added More 750 75.00 $1,230
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 1,600 $84,032 $12,992 18.28 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,575 $80,083 $11,279 16.39 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 850 $13,430 $663 5.19 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 6,000 $243,540 $-360 -0.14 % Added More 800 15.38 $-48
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 2,565 $44,708 $12,107 37.13 % No Change - - -
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 2,145 $36,315 $11,669 47.34 % New Holding 2,145 100.00 $11,669
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,728 $327,590 $10,896 3.44 % Sold Some -1,700 -18.03 $-2,397
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 550 $13,112 $-1,095 -7.70 % No Change - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 950 $21,917 $2,138 10.80 % Added More 250 35.71 $563
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 17,068 $374,301 $28,674 8.29 % Sold Some -3,800 -18.20 $-6,384
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 1,600 $24,672 $-2,640 -9.66 % No Change - - -
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 2,350 $93,319 $-6,745 -6.74 % No Change - - -
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -4,600 -100.00 $7,222
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 7,875 $158,130 $14,254 9.90 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -1,075 -100.00 $2,892
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 11,216 $382,241 $37,461 10.86 % Sold Some -1,100 -8.93 $-3,674
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 300 $20,544 $873 4.43 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 600 $24,480 $-414 -1.66 % No Change - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 2,830 $107,710 $12,848 13.54 % No Change - - -
Pinnacle Finl Partners Inc (PNFP) US PNFP Commer Banks-South ... 2,350 $59,502 $7,497 14.41 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 1,925 $73,169 $23,235 46.53 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 3,200 $28,800 $5,280 22.44 % No Change - - -
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -200 -100.00 $-404
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,718 $402,147 $83,883 26.35 % Sold Some -1,100 -16.13 $-16,137
Polyone Corp (POL) US POL Chemicals-Plastics 14,300 $117,403 $15,301 14.98 % No Change - - -
Popular Inc (BPOPO) PR BPOPO - 1,200 $25,968 $7,668 41.90 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 50 $8,680 $-2,552 -22.72 % Sold Some -200 -80.00 $10,208
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 125 $12,908 $1,518 13.32 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 2,700 $251,046 $-28,944 -10.33 % New Holding 2,700 100.00 $-28,944
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 1,100 $42,251 $-3,245 -7.13 % Added More 1,000 1000.00 $-2,950
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 860 $39,379 $8,867 29.05 % New Holding 860 100.00 $8,867
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 17,900 $330,613 $2,327 0.70 % Sold Some -5,500 -23.50 $-715
Public Storage (PSA) US PSA Reits-Storage 4,200 $370,944 $48,846 15.16 % Sold Some -1,000 -19.23 $-11,630
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,850 $413,303 $45,138 12.26 % Sold Some -1,650 -17.36 $-9,488
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 8,850 $69,827 $-4,868 -6.51 % Added More 1,700 23.77 $-935
Radian Group Inc (RDN) US RDN Financial Guarante ... 7,150 $27,385 $21,164 340.22 % Sold Some -4,250 -37.28 $-12,580
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 2,350 $62,745 $6,251 11.06 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 33,000 $305,910 $78,870 34.73 % Added More 14,000 73.68 $33,460
Renasant Corp (RNST) US RNST Commer Banks-South ... 3,565 $67,414 $14,937 28.46 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 2,475 $99,520 $7,598 8.26 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 1,600 $59,104 $-7,856 -11.73 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 2,150 $56,631 $-5,504 -8.85 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 2,700 $39,042 $-5,724 -12.78 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 300 $17,544 $2,094 13.55 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 200 $18,844 $-618 -3.17 % No Change - - -
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 400 $27,364 $-11,088 -28.83 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 17,846 $428,126 $85,125 24.81 % Sold Some -700 -3.77 $-3,339
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 750 $14,453 $-398 -2.67 % No Change - - -
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 1,825 $48,801 $17,922 58.03 % No Change - - -
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 1,000 $7,440 $-5,740 -43.55 % New Holding 1,000 100.00 $-5,740
Skywest Inc (SKYW) US SKYW Airlines 1,925 $32,898 $10,857 49.25 % Sold Some -3,575 -65.00 $-20,163
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 4,500 $387,000 $41,490 12.00 % No Change - - -
Slm Corp (ISM) US ISM - 16,044 $259,431 $3,530 1.37 % Sold Some -6,200 -27.87 $-1,364
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 800 $16,088 $-368 -2.23 % No Change - - -
Smurfit Stone Container Corp (SSCCP) US SSCCP - 16,450 $288,040 $25,333 9.64 % Added More 8,950 119.33 $13,783
Sonicwall Inc (SNWL) US SNWL Internet Security None - - - % Sold All -2,000 -100.00 $-500
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -5,750 -100.00 $-20,873
Southwest Airls Co (LUV) US LUV Airlines 28,665 $436,568 $42,424 10.76 % Sold Some -11,300 -28.27 $-16,724
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 3,370 $76,634 $-6,572 -7.89 %