| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,905 |
$174,213 |
$-37,968 |
-17.89 % |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
6,285 |
$263,090 |
$-24,700 |
-8.58 % |
Sold Some |
-199 |
-3.06 |
$782 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,980 |
$222,402 |
$-11,224 |
-4.80 % |
Added More |
64 |
1.63 |
$-180 |
| Abn Amro Holding N V (ABNHF.PK) |
FR |
ABNHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 |
|
| Accelr8 Technology Corp (AXK) |
US |
AXK |
Medical Imaging Sy ... |
14,200 |
$54,102 |
$-4,118 |
-7.07 % |
No Change |
- |
- |
- |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
4,600 |
$146,832 |
$-41,308 |
-21.95 % |
Added More |
800 |
21.05 |
$-7,184 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
1,200 |
$22,800 |
$-16,620 |
-42.16 % |
New Holding |
1,200 |
100.00 |
$-16,620 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,164 |
$119,465 |
$-69,414 |
-36.75 % |
No Change |
- |
- |
- |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
500 |
$9,115 |
$-2,105 |
-18.76 % |
New Holding |
500 |
100.00 |
$-2,105 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
277 |
$2,537 |
$-1,659 |
-39.53 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
800 |
$24,848 |
$-9,424 |
-27.49 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,536 |
$165,131 |
$-28,818 |
-14.85 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
400 |
$10,044 |
$-4,428 |
-30.59 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
8,732 |
$523,920 |
$-264,580 |
-33.55 % |
Sold Some |
-104 |
-1.17 |
$3,151 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
600 |
$24,174 |
$-11,358 |
-31.96 % |
New Holding |
600 |
100.00 |
$-11,358 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
7,535 |
$104,661 |
$-72,637 |
-40.96 % |
No Change |
- |
- |
- |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
1,000 |
$10,970 |
$50 |
0.45 % |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$359 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
275 |
$7,620 |
$-4,769 |
-38.49 % |
Added More |
200 |
266.66 |
$-3,468 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
400 |
$17,408 |
$-5,584 |
-24.28 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
200 |
$11,318 |
$-1,660 |
-12.79 % |
New Holding |
200 |
100.00 |
$-1,660 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
5,572 |
$177,245 |
$-105,255 |
-37.25 % |
Added More |
3 |
0.05 |
$-57 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
200 |
$5,710 |
$-1,090 |
-16.02 % |
No Change |
- |
- |
- |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
500 |
$5,580 |
$-2,085 |
-27.20 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,281 |
$48,691 |
$-9,697 |
-16.60 % |
Sold Some |
-316 |
-19.78 |
$2,392 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,203 |
$22,280 |
$-3,465 |
-13.45 % |
Added More |
205 |
20.54 |
$-590 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
22 |
$1,287 |
$-649 |
-33.52 % |
Sold Some |
-45 |
-67.16 |
$1,328 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
3,467 |
$167,005 |
$-18,722 |
-10.08 % |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
350 |
$11,816 |
$-2,632 |
-18.21 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
160 |
$5,685 |
$-2,482 |
-30.38 % |
Added More |
85 |
113.33 |
$-1,318 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
155 |
$5,113 |
$-797 |
-13.48 % |
New Holding |
155 |
100.00 |
$-797 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,480 |
$211,310 |
$-74,426 |
-26.04 % |
Sold Some |
-364 |
-4.64 |
$3,622 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,000 |
$3,510 |
$-19,310 |
-84.61 % |
Sold Some |
-9,714 |
-90.66 |
$187,577 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
372 |
$10,542 |
$-5,680 |
-35.01 % |
Added More |
14 |
3.91 |
$-214 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
1,400 |
$46,816 |
$-12,236 |
-20.72 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,000 |
$51,690 |
$-12,520 |
-19.49 % |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
9,101 |
$290,686 |
$-176,923 |
-37.83 % |
Sold Some |
-200 |
-2.15 |
$3,888 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
10,000 |
$240,100 |
$-38,400 |
-13.78 % |
Added More |
1,000 |
11.11 |
$-3,840 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
906 |
$31,873 |
$-19,914 |
-38.45 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
3,150 |
$70,592 |
$-32,918 |
-31.80 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
935 |
$58,438 |
$-4,133 |
-6.60 % |
Added More |
35 |
3.88 |
$-155 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
900 |
$43,506 |
$-19,476 |
-30.92 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,136 |
$184,914 |
$-49,406 |
-21.08 % |
No Change |
- |
- |
- |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
208 |
$5,304 |
$-2,604 |
-32.93 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
283 |
$25,232 |
$-25,515 |
-50.27 % |
Added More |
99 |
53.80 |
$-8,926 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
3,600 |
$83,448 |
$-25,380 |
-23.32 % |
Added More |
300 |
9.09 |
$-2,115 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
11,950 |
$414,187 |
$-67,518 |
-14.01 % |
Added More |
200 |
1.70 |
$-1,130 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
5,200 |
$88,608 |
$-49,816 |
-35.98 % |
Added More |
1,000 |
23.80 |
$-9,580 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
600 |
$17,616 |
$1,566 |
9.75 % |
New Holding |
600 |
100.00 |
$1,566 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
1,000 |
$5,100 |
$-2,000 |
-28.16 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
550 |
$23,925 |
$-8,250 |
-25.64 % |
Sold Some |
-300 |
-35.29 |
$4,500 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
3,300 |
$36,300 |
$-10,164 |
-21.87 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,105 |
$723,423 |
$-151,205 |
-17.28 % |
Sold Some |
-74 |
-0.26 |
$398 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
50 |
$1,341 |
$-700 |
-34.30 % |
New Holding |
50 |
100.00 |
$-700 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
6,264 |
$63,392 |
$-14,971 |
-19.10 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
$224 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
306 |
$16,506 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,540 |
$697,660 |
$-142,943 |
-17.00 % |
Sold Some |
-317 |
-1.68 |
$2,444 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
6,000 |
$210,540 |
$-48,000 |
-18.56 % |
No Change |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
386 |
$10,623 |
$-1,687 |
-13.70 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
600 |
$24,540 |
$-22,710 |
-48.06 % |
Sold Some |
-200 |
-25.00 |
$7,570 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
1,901 |
$42,031 |
$-30,872 |
-42.34 % |
New Holding |
1,901 |
100.00 |
$-30,872 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
295 |
$9,714 |
$-3,469 |
-26.31 % |
No Change |
- |
- |
- |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
2,000 |
$69,380 |
$-14,600 |
-17.38 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
5,662 |
$83,175 |
$-16,646 |
-16.67 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
24,659 |
$586,144 |
$-158,064 |
-21.23 % |
Added More |
1,439 |
6.19 |
$-9,224 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
274 |
$6,209 |
$-3,806 |
-38.00 % |
No Change |
- |
- |
- |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
3,724 |
$131,532 |
$-34,075 |
-20.57 % |
Added More |
90 |
2.47 |
$-824 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
588 |
$52,920 |
$-1,452 |
-2.67 % |
Added More |
400 |
212.76 |
$-988 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
1,114 |
$16,131 |
$-10,906 |
-40.33 % |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,068 |
$65,351 |
$-6,814 |
-9.44 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 |
$203 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,651 |
$164,707 |
$-20,174 |
-10.91 % |
Sold Some |
-120 |
-4.33 |
$913 |
| Bbva Banco Frances S A (BFR) |
US |
BFR |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$8,580 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$55 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
2,886 |
$219,047 |
$-30,967 |
-12.38 % |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
12,649 |
$268,538 |
$-31,623 |
-10.53 % |
Sold Some |
-300 |
-2.31 |
$750 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
1 |
|
|
% |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 |
$795 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,500 |
$34,665 |
$-6,525 |
-15.84 % |
No Change |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
32 |
$1,700 |
$-388 |
-18.60 % |
Sold Some |
-68 |
-68.00 |
$826 |
| Blackstone Group L P (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
357 |
$4,780 |
$-1,549 |
-24.47 % |
Added More |
5 |
1.42 |
$-22 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
201 |
$4,332 |
$-505 |
-10.43 % |
Added More |
1 |
0.50 |
$-3 |
| Blue Square Israel Ltd (BSI) |
US |
BSI |
Food-Retail |
5,700 |
$47,196 |
$-15,504 |
-24.72 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
64 |
$3,154 |
$-991 |
-23.91 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
503 |
$5,010 |
$-1,579 |
-23.96 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
710 |
$31,538 |
$-10,231 |
-24.49 % |
Added More |
24 |
3.49 |
$-346 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
1,350 |
$19,940 |
$-7,709 |
-27.88 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
570 |
$11,109 |
$-1,271 |
-10.26 % |
Added More |
420 |
280.00 |
$-937 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
16,439 |
$213,049 |
$-115,402 |
-35.13 % |
Sold Some |
-73 |
-0.44 |
$512 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
200 |
$6,016 |
$-1,872 |
-23.73 % |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
100 |
$3,083 |
$-3,456 |
-52.85 % |
New Holding |
100 |
100.00 |
$-3,456 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,910 |
$315,420 |
$-70,967 |
-18.36 % |
Added More |
203 |
5.47 |
$-3,684 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 |
$1,750 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
7,966 |
$270,924 |
$-43,733 |
-13.89 % |
Added More |
2 |
0.02 |
$-11 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
100 |
$4,259 |
$-1,820 |
-29.93 % |
No Change |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
66 |
$2,165 |
$-946 |
-30.42 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
600 |
$24,816 |
$762 |
3.16 % |
No Change |
- |
- |
- |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
400 |
$17,948 |
$-5,196 |
-22.45 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,435 |
$197,180 |
$-49,229 |
-19.97 % |
Added More |
100 |
2.30 |
$-1,110 |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
1,401 |
$45,112 |
$-6,725 |
-12.97 % |
New Holding |
1,401 |
100.00 |
$-6,725 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
173 |
$8,427 |
$-3,462 |
-29.11 % |
Added More |
23 |
15.33 |
$-460 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
56 |
$664 |
$-347 |
-34.34 % |
Sold Some |
-100 |
-64.10 |
$620 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
583 |
$32,578 |
$-12,319 |
-27.43 % |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
901 |
$14,867 |
$-9,461 |
-38.88 % |
No Change |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
3,000 |
$112,290 |
$-87,480 |
-43.79 % |
No Change |
- |
- |
- |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
6,000 |
$91,620 |
$-38,640 |
-29.66 % |
Added More |
300 |
5.26 |
$-1,932 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,470 |
$100,128 |
$-107,280 |
-51.72 % |
Added More |
1,225 |
37.75 |
$-29,400 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
57,319 |
$4,400,380 |
$-484,919 |
-9.92 % |
Sold Some |
-157 |
-0.27 |
$1,328 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
800 |
$3,456 |
$-304 |
-8.08 % |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
91 |
$3,936 |
$-1,599 |
-28.88 % |
No Change |
- |
- |
- |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
18 |
$864 |
$-501 |
-36.70 % |
New Holding |
18 |
100.00 |
$-501 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
5,376 |
$267,994 |
$4,677 |
1.77 % |
Sold Some |
-400 |
-6.92 |
$-348 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
50 |
$2,070 |
$-334 |
-13.89 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
1,500 |
$45,375 |
$-18,600 |
-29.07 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
12,600 |
$450,576 |
$-362,124 |
-44.55 % |
Added More |
100 |
0.80 |
$-2,874 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
35,774 |
$673,982 |
$-208,562 |
-23.63 % |
Sold Some |
-467 |
-1.28 |
$2,723 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
330 |
$172 |
$-155 |
-47.47 % |
Sold Some |
-40 |
-10.81 |
$19 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
5,436 |
$82,355 |
$-15,927 |
-16.20 % |
Sold Some |
-9 |
-0.16 |
$26 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
103 |
$6,116 |
$11 |
0.18 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,259 |
$111,369 |
$-12,921 |
-10.39 % |
Added More |
22 |
0.98 |
$-126 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
3,151 |
$45,784 |
$-35,512 |
-43.68 % |
No Change |
- |
- |
- |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
200 |
$6,294 |
$-1,328 |
-17.42 % |
New Holding |
200 |
100.00 |
$-1,328 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,561 |
$756,696 |
$-61,887 |
-7.56 % |
Sold Some |
-99 |
-0.92 |
$580 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
1,000 |
$16,330 |
$3,400 |
26.29 % |
New Holding |
1,000 |
100.00 |
$3,400 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,456 |
$25,640 |
$-8,809 |
-25.57 % |
No Change |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
500 |
$15,000 |
$-210 |
-1.38 % |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
8,700 |
$289,362 |
$-137,112 |
-32.15 % |
Sold Some |
-200 |
-2.24 |
$3,152 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
700 |
$31,269 |
$-3,248 |
-9.40 % |
New Holding |
700 |
100.00 |
$-3,248 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,375 |
$206,415 |
$-61,459 |
-22.94 % |
Added More |
165 |
5.14 |
$-3,005 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,114 |
$80,964 |
$-111,108 |
-57.84 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
2,100 |
$70,854 |
$-23,310 |
-24.75 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,600 |
$20,336 |
$-12,928 |
-38.86 % |
Sold Some |
-400 |
-20.00 |
$3,232 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
5,041 |
$291,370 |
$-47,083 |
-13.91 % |
Sold Some |
-74 |
-1.44 |
$691 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
5,475 |
$441,614 |
$-89,900 |
-16.91 % |
No Change |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
150 |
$4,305 |
$-1,476 |
-25.53 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,112 |
$54,588 |
$-4,392 |
-7.44 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
800 |
$15,232 |
$-2,656 |
-14.84 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
100 |
$235 |
$-193 |
-45.09 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
5,511 |
$253,396 |
$-83,767 |
-24.84 % |
Sold Some |
-399 |
-6.75 |
$6,065 |
| Curtiss Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
9,253 |
$348,190 |
$-152,860 |
-30.50 % |
Sold Some |
-200 |
-2.11 |
$3,304 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
3,327 |
$101,640 |
$-23,755 |
-18.94 % |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
9,243 |
$458,176 |
$-90,766 |
-16.53 % |
Added More |
300 |
3.35 |
$-2,946 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
1,500 |
$20,385 |
$-17,085 |
-45.59 % |
No Change |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
687 |
$15,190 |
$-1,580 |
-9.42 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
550 |
$19,800 |
$-16,995 |
-46.18 % |
Sold Some |
-98 |
-15.12 |
$3,028 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
24,911 |
$831,529 |
$-204,021 |
-19.70 % |
Sold Some |
-499 |
-1.96 |
$4,087 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
1,800 |
$43,470 |
$-50,598 |
-53.78 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
430 |
$31,192 |
$-10,367 |
-24.94 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
2,600 |
$116,974 |
$-26,806 |
-18.64 % |
No Change |
- |
- |
- |
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
1,000 |
$4,140 |
$-1,630 |
-28.24 % |
No Change |
- |
- |
- |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
3,900 |
$117,663 |
$-29,757 |
-20.18 % |
Sold Some |
-300 |
-7.14 |
$2,289 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
150 |
$3,473 |
$-765 |
-18.05 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
111 |
$1,189 |
$-373 |
-23.88 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$48 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
15,379 |
$408,620 |
$-88,583 |
-17.81 % |
Added More |
70 |
0.45 |
$-403 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
17,173 |
$658,069 |
$-68,349 |
-9.40 % |
Added More |
304 |
1.80 |
$-1,210 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,880 |
$250,860 |
$-58,963 |
-19.03 % |
Sold Some |
-296 |
-3.22 |
$1,965 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
1,800 |
$55,692 |
$-42,570 |
-43.32 % |
No Change |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
900 |
$41,985 |
$-17,199 |
-29.06 % |
New Holding |
900 |
100.00 |
$-17,199 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
351 |
$12,671 |
$-3,208 |
-20.20 % |
Sold Some |
-200 |
-36.29 |
$1,828 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,090 |
$18,497 |
$-654 |
-3.41 % |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
7,319 |
$612,454 |
$-96,904 |
-13.66 % |
Sold Some |
-199 |
-2.64 |
$2,635 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
2,444 |
$113,108 |
$-35,120 |
-23.69 % |
Added More |
222 |
9.99 |
$-3,190 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
90 |
$1,166 |
$-298 |
-20.34 % |
New Holding |
90 |
100.00 |
$-298 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
18 |
$864 |
$-444 |
-33.97 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
6,400 |
$105,600 |
$-61,120 |
-36.66 % |
No Change |
- |
- |
- |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
700 |
$56,770 |
$-16,730 |
-22.76 % |
New Holding |
700 |
100.00 |
$-16,730 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
6,100 |
$106,933 |
$-33,977 |
-24.11 % |
Sold Some |
-700 |
-10.29 |
$3,899 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
48 |
$439 |
$-367 |
-45.53 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
1,700 |
$49,487 |
$-33,133 |
-40.10 % |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
5,848 |
$145,966 |
$936 |
0.64 % |
Added More |
1 |
0.01 |
$0 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
208 |
$7,634 |
$-2,244 |
-22.72 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
16,100 |
$172,592 |
$-69,230 |
-28.62 % |
Added More |
1,800 |
12.58 |
$-7,740 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
1,000 |
$31,750 |
$-1,020 |
-3.11 % |
New Holding |
1,000 |
100.00 |
$-1,020 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,790 |
$280,128 |
$-100,102 |
-26.32 % |
Added More |
254 |
3.37 |
$-3,264 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
200 |
$6,644 |
$-1,558 |
-18.99 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
5,000 |
$381,500 |
$-22,000 |
-5.45 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
7,416 |
$588,089 |
$-145,205 |
-19.80 % |
Added More |
10 |
0.13 |
$-196 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
3,100 |
$60,357 |
$-28,334 |
-31.94 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,350 |
$167,226 |
$-60,842 |
-26.67 % |
Added More |
55 |
2.39 |
$-1,424 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
200 |
$7,530 |
$-1,696 |
-18.38 % |
New Holding |
200 |
100.00 |
$-1,696 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
341 |
$18,244 |
$-6,888 |
-27.40 % |
Added More |
11 |
3.33 |
$-222 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-3 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
14,812 |
$431,918 |
$-109,313 |
-20.19 % |
Added More |
2 |
0.01 |
$-15 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
17,100 |
$1,008,900 |
$-238,887 |
-19.14 % |
Sold Some |
-400 |
-2.28 |
$5,588 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
5,583 |
$140,580 |
$-129,246 |
-47.89 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
36,707 |
$2,792,301 |
$-50,656 |
-1.78 % |
Added More |
166 |
0.45 |
$-229 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
100 |
$626 |
$-118 |
-15.86 % |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
201 |
$1,182 |
$-446 |
-27.40 % |
New Holding |
201 |
100.00 |
$-446 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,940 |
$294,160 |
$-48,462 |
-14.14 % |
Sold Some |
-200 |
-4.83 |
$2,460 |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
1,124 |
$19,445 |
$-4,608 |
-19.15 % |
Sold Some |
-751 |
-40.05 |
$3,079 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
369 |
$5,635 |
$-2,830 |
-33.43 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$8,760 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
1,400 |
$15,666 |
$-5,348 |
-25.44 % |
New Holding |
1,400 |
100.00 |
$-5,348 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$14,000 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
250 |
$5,648 |
$-53 |
-0.92 % |
New Holding |
250 |
100.00 |
$-53 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
45 |
$2,453 |
$-713 |
-22.51 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
500 |
$28,470 |
$-36,530 |
-56.20 % |
Added More |
300 |
150.00 |
$-21,918 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
111 |
$4,511 |
$-3,705 |
-45.09 % |
Added More |
11 |
11.00 |
$-367 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
100 |
$3,787 |
$-1,625 |
-30.02 % |
New Holding |
100 |
100.00 |
$-1,625 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
412 |
$9,958 |
$-5,405 |
-35.18 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$257 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
359 |
$15,609 |
$-5,626 |
-26.49 % |
Sold Some |
-91 |
-20.22 |
$1,426 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
900 |
$63,009 |
$-29,277 |
-31.72 % |
New Holding |
900 |
100.00 |
$-29,277 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
1,794 |
$22,461 |
$-1,920 |
-7.87 % |
No Change |
- |
- |
- |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
2,000 |
$96,080 |
$-9,560 |
-9.04 % |
No Change |
- |
- |
- |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
2,400 |
$148,368 |
$-25,632 |
-14.73 % |
No Change |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
150 |
$3,710 |
$-218 |
-5.53 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
1,000 |
$24,390 |
$-22,760 |
-48.27 % |
New Holding |
1,000 |
100.00 |
$-22,760 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
7,806 |
$210,840 |
$-81,573 |
-27.89 % |
Sold Some |
-500 |
-6.01 |
$5,225 |
| Gartner Inc (IT) |
US |
IT |
Consulting Service ... |
9,739 |
$173,744 |
$-93,981 |
-35.10 % |
Added More |
400 |
4.28 |
$-3,860 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
400 |
$31,276 |
$-8,248 |
-20.86 % |
Sold Some |
-140 |
-25.92 |
$2,887 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
212 |
$13,791 |
$-5,811 |
-29.64 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
23,479 |
$476,624 |
$-216,476 |
-31.23 % |
Added More |
1,090 |
4.86 |
$-10,050 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,666 |
$513,622 |
$-1,457 |
-0.28 % |
Sold Some |
-298 |
-3.74 |
$57 |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
400,000 |
$1,028,000 |
$-1,820,000 |
-63.90 % |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
5 |
$38 |
$-19 |
-33.39 % |
Sold Some |
-123 |
-96.09 |
$466 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
4,650 |
$160,518 |
$-38,781 |
-19.45 % |
Sold Some |
-300 |
-6.06 |
$2,502 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1 |
$71 |
$-12 |
-14.81 % |
Sold Some |
-39 |
-97.50 |
$481 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
800 |
$5,064 |
$-3,024 |
-37.38 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
150 |
$5,097 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
3,400 |
$10,642 |
$-26,690 |
-71.49 % |
New Holding |
3,400 |
100.00 |
$-26,690 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
3,300 |
$29,601 |
$-28,941 |
-49.43 % |
Added More |
1,500 |
83.33 |
$-13,155 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
195 |
$22,425 |
$-10,060 |
-30.96 % |
No Change |
- |
- |
- |
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
2,300 |
$14,950 |
$-6,555 |
-30.48 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
303 |
$8,817 |
$-3,000 |
-25.38 % |
No Change |
- |
- |
- |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
300 |
$4,605 |
$-27,486 |
-85.65 % |
New Holding |
300 |
100.00 |
$-27,486 |
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
50 |
$3,637 |
$-987 |
-21.34 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
275 |
$5,536 |
$-1,144 |
-17.12 % |
Added More |
2 |
0.73 |
$-8 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
250 |
$1,603 |
$-495 |
-23.59 % |
No Change |
- |
- |
- |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
2,850 |
$45,771 |
$-19,893 |
-30.29 % |
No Change |
- |
- |
- |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 |
$755 |
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
600 |
$1,578 |
$-1,710 |
-52.00 % |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
600 |
$20,022 |
$-474 |
-2.31 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
459 |
$10,002 |
$-10,456 |
-51.11 % |
Sold Some |
-203 |
-30.66 |
$4,624 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
25 |
$465 |
$-148 |
-24.15 % |
No Change |
- |
- |
- |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
300 |
$5,106 |
$-159 |
-3.01 % |
No Change |
- |
- |
- |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
1,227 |
$50,712 |
$-3,828 |
-7.01 % |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
1,300 |
$41,288 |
$-11,167 |
-21.28 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
1,568 |
$44,892 |
$-55,335 |
-55.20 % |
No Change |
- |
- |
- |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
500 |
$13,105 |
$540 |
4.29 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
260 |
$5,559 |
$-1,708 |
-23.50 % |
No Change |
- |
- |
- |
| Healthstream Inc (HSTM) |
US |
HSTM |
Internet Content-I ... |
2,650 |
$6,307 |
$-424 |
-6.29 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,683 |
$386,301 |
$-7,299 |
-1.85 % |
Sold Some |
-44 |
-0.56 |
$42 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
100 |
$3,751 |
$-368 |
-8.93 % |
No Change |
- |
- |
- |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
3,500 |
$108,325 |
$-36,540 |
-25.22 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
179 |
$7,103 |
$-1,042 |
-12.79 % |
No Change |
- |
- |
- |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
1,519 |
$70,983 |
$4,147 |
6.20 % |
Added More |
701 |
85.69 |
$1,914 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
3,120 |
$47,954 |
$-15,007 |
-23.83 % |
Added More |
1,560 |
100.00 |
$-7,504 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
506 |
$11,076 |
$-2,672 |
-19.43 % |
Added More |
72 |
16.58 |
$-380 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
674 |
$23,556 |
$-10,676 |
-31.18 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
492 |
$16,905 |
$-2,490 |
-12.83 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HST-E) |
US |
HST-E |
Reits-Hotels |
1,076 |
|
|
% |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$-20,536 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
3,900 |
$78,000 |
$-44,538 |
-36.34 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
253 |
$187 |
$-139 |
-42.63 % |
Added More |
6 |
2.42 |
$-3 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
700 |
$17,514 |
$-10,493 |
-37.46 % |
New Holding |
700 |
100.00 |
$-10,493 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
66 |
$2,386 |
$-869 |
-26.70 % |
Sold Some |
-9 |
-12.00 |
$119 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,500 |
$24,300 |
$-8,535 |
-25.99 % |
New Holding |
1,500 |
100.00 |
$-8,535 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
2,600 |
$29,406 |
$-16,068 |
-35.33 % |
Added More |
500 |
23.80 |
$-3,090 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
|