| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,716 |
-100.00 |
$-18,859 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
11,210 |
$658,588 |
$21,299 |
3.34 % |
Sold Some |
-5,190 |
-31.64 |
$-9,861 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
14,991 |
$602,338 |
$-10,344 |
-1.68 % |
Sold Some |
-13,209 |
-46.84 |
$9,114 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
11,165 |
$201,863 |
$-11,835 |
-5.53 % |
New Holding |
11,165 |
100.00 |
$-11,835 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
4,120 |
$201,056 |
$2,554 |
1.28 % |
New Holding |
4,120 |
100.00 |
$2,554 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
14,112 |
$643,507 |
$-13,971 |
-2.12 % |
Sold Some |
-13,408 |
-48.72 |
$13,274 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-44,168 |
-100.00 |
$-66,252 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
18,318 |
$385,411 |
$-12,090 |
-3.04 % |
Sold Some |
-32,732 |
-64.11 |
$21,603 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
21,744 |
$475,541 |
$29,789 |
6.68 % |
Sold Some |
-23,512 |
-51.95 |
$-32,211 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,411 |
$218,550 |
$15,421 |
7.59 % |
Sold Some |
-5,939 |
-52.32 |
$-16,926 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
26,559 |
$1,044,300 |
$94,550 |
9.95 % |
Sold Some |
-21,021 |
-44.18 |
$-74,835 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-7,250 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
13,354 |
$828,616 |
$29,245 |
3.65 % |
Sold Some |
-14,414 |
-51.90 |
$-31,567 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
16,276 |
$1,094,724 |
$-2,441 |
-0.22 % |
Sold Some |
-14,252 |
-46.68 |
$2,138 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,682 |
-100.00 |
$-239,356 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,489 |
$953,659 |
$76,078 |
8.66 % |
Sold Some |
-1,561 |
-22.14 |
$-21,635 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
32,800 |
$606,800 |
$42,312 |
7.49 % |
Sold Some |
-31,800 |
-49.22 |
$-41,022 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$30,805 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
6,000 |
$155,700 |
$33,300 |
27.20 % |
Sold Some |
-6,000 |
-50.00 |
$-33,300 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-22,104 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
34,674 |
$1,117,543 |
$45,770 |
4.27 % |
Sold Some |
-23,438 |
-40.33 |
$-30,938 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
14,920 |
$560,097 |
$71,467 |
14.62 % |
Sold Some |
-39,820 |
-72.74 |
$-190,738 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
8,817 |
$475,589 |
$0 |
0.00 % |
Sold Some |
-8,661 |
-49.55 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,652 |
$433,664 |
$32,431 |
8.08 % |
Sold Some |
-6,632 |
-40.72 |
$-22,284 |
| Ballantyne Omaha Inc (BTN) |
US |
BTN |
Industr Audio&Vide ... |
113,300 |
$490,589 |
$-2,266 |
-0.45 % |
Sold Some |
-55,300 |
-32.79 |
$1,106 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,127 |
$506,872 |
$-35,157 |
-6.48 % |
Sold Some |
-26,279 |
-61.97 |
$57,288 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,510 |
$304,703 |
$9,056 |
3.06 % |
New Holding |
3,510 |
100.00 |
$9,056 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
11 |
$1,256,658 |
$35,452 |
2.90 % |
Sold Some |
-233 |
-95.49 |
$-750,933 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
15,972 |
$471,973 |
$-15,014 |
-3.08 % |
Sold Some |
-18,976 |
-54.29 |
$17,837 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
16,033 |
$528,448 |
$-5,451 |
-1.02 % |
Sold Some |
-20,399 |
-55.99 |
$6,936 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,388 |
$224,760 |
$8,538 |
3.94 % |
Sold Some |
-2,328 |
-40.72 |
$-5,867 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,402 |
$426,577 |
$-33,013 |
-7.18 % |
Sold Some |
-3,326 |
-31.00 |
$14,834 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,262 |
$303,923 |
$-2,139 |
-0.69 % |
Sold Some |
-10,122 |
-41.51 |
$1,518 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
201,417 |
$1,518,684 |
$231,630 |
17.99 % |
Sold Some |
-106,817 |
-34.65 |
$-122,840 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
10,782 |
$123,993 |
$9,704 |
8.49 % |
New Holding |
10,782 |
100.00 |
$9,704 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,650 |
$202,977 |
$11,352 |
5.92 % |
New Holding |
3,650 |
100.00 |
$11,352 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,395 |
$578,583 |
$-13,516 |
-2.28 % |
Sold Some |
-4,515 |
-34.97 |
$7,269 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
6,020 |
$399,126 |
$1,204 |
0.30 % |
Sold Some |
-6,020 |
-50.00 |
$-1,204 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,730 |
$838,531 |
$34,736 |
4.32 % |
Sold Some |
-12,404 |
-56.04 |
$-44,282 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
54,281 |
$1,338,569 |
$135,160 |
11.23 % |
Sold Some |
-42,695 |
-44.02 |
$-106,311 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,328 |
$406,938 |
$5,759 |
1.43 % |
Sold Some |
-21,048 |
-49.66 |
$-5,683 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
12,000 |
$145,800 |
$9,480 |
6.95 % |
New Holding |
12,000 |
100.00 |
$9,480 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
14,313 |
$760,307 |
$25,907 |
3.52 % |
Sold Some |
-14,385 |
-50.12 |
$-26,037 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,417 |
$262,460 |
$6,287 |
2.45 % |
Sold Some |
-2,811 |
-45.13 |
$-5,172 |
| Comcast Corp (CCT) |
US |
CCT |
- |
16,395 |
$390,693 |
$17,215 |
4.60 % |
New Holding |
16,395 |
100.00 |
$17,215 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
42,662 |
$921,499 |
$-6,826 |
-0.73 % |
Sold Some |
-56,918 |
-57.15 |
$9,107 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,519 |
$709,718 |
$-11,671 |
-1.61 % |
Sold Some |
-8,577 |
-50.16 |
$11,750 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
3,100 |
$211,451 |
$-62,899 |
-22.92 % |
Sold Some |
-5,400 |
-63.52 |
$109,566 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
2,045 |
$112,986 |
$11,288 |
11.09 % |
New Holding |
2,045 |
100.00 |
$11,288 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
15,459 |
$572,292 |
$-19,942 |
-3.36 % |
Sold Some |
-407 |
-2.56 |
$525 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
6,553 |
$676,007 |
$40,366 |
6.35 % |
Sold Some |
-8,101 |
-55.28 |
$-49,902 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
14,967 |
$487,775 |
$13,770 |
2.90 % |
Sold Some |
-6,767 |
-31.13 |
$-6,226 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,967 |
$241,337 |
$6,688 |
2.85 % |
Sold Some |
-8,257 |
-54.23 |
$-7,927 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,638 |
$345,772 |
$7,638 |
2.25 % |
Sold Some |
-3,312 |
-30.24 |
$-3,312 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
40,892 |
$729,513 |
$13,085 |
1.82 % |
Sold Some |
-31,354 |
-43.39 |
$-10,033 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
1,900 |
$178,733 |
$-8,949 |
-4.76 % |
New Holding |
1,900 |
100.00 |
$-8,949 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
42,600 |
$132,486 |
$4,260 |
3.32 % |
Added More |
7,800 |
22.41 |
$780 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
5,235 |
$386,081 |
$6,073 |
1.59 % |
New Holding |
5,235 |
100.00 |
$6,073 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
23,289 |
$591,541 |
$-2,096 |
-0.35 % |
Sold Some |
-21,689 |
-48.22 |
$1,952 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
12,485 |
$159,309 |
$3,371 |
2.16 % |
Sold Some |
-17,685 |
-58.61 |
$-4,775 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
17,930 |
$1,069,883 |
$-42,853 |
-3.85 % |
Sold Some |
-18,730 |
-51.09 |
$44,765 |
| Efj Inc (EFJ.BE) |
US |
EFJ.BE |
Wireless Equipment |
103,200 |
$179,568 |
$9,288 |
5.45 % |
Sold Some |
-47,200 |
-31.38 |
$-4,248 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
45,000 |
$707,850 |
$31,050 |
4.58 % |
Sold Some |
-44,360 |
-49.64 |
$-30,608 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 |
$71,656 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,151 |
$1,960,578 |
$-77,283 |
-3.79 % |
Sold Some |
-23,237 |
-49.03 |
$74,358 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,852 |
$239,368 |
$12,178 |
5.36 % |
New Holding |
2,852 |
100.00 |
$12,178 |
| First Accep Corp (FAC) |
US |
FAC |
- |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$11,280 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
6,345 |
$343,265 |
$-77,219 |
-18.36 % |
Sold Some |
-6,859 |
-51.94 |
$83,474 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
8,780 |
$864,391 |
$30,291 |
3.63 % |
Sold Some |
-8,820 |
-50.11 |
$-30,429 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,525 |
$519,405 |
$22,155 |
4.45 % |
Sold Some |
-6,147 |
-52.66 |
$-24,649 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
115,210 |
$3,321,504 |
$-16,129 |
-0.48 % |
Sold Some |
-93,908 |
-44.90 |
$13,147 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
10,254 |
$503,882 |
$38,760 |
8.33 % |
Sold Some |
-12,146 |
-54.22 |
$-45,912 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,240 |
$200,669 |
$-30,182 |
-13.07 % |
New Holding |
1,240 |
100.00 |
$-30,182 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-40,088 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,147 |
$184,583 |
$-4,935 |
-2.60 % |
New Holding |
4,147 |
100.00 |
$-4,935 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
9,446 |
$447,079 |
$57,904 |
14.87 % |
Sold Some |
-11,184 |
-54.21 |
$-68,558 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
13,200 |
$264,660 |
$-25,344 |
-8.73 % |
New Holding |
13,200 |
100.00 |
$-25,344 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
11,640 |
$545,683 |
$38,528 |
7.59 % |
New Holding |
11,640 |
100.00 |
$38,528 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
10,795 |
$394,557 |
$-4,426 |
-1.10 % |
Sold Some |
-6,751 |
-38.47 |
$2,768 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
18,786 |
$889,141 |
$42,644 |
5.03 % |
Sold Some |
-21,420 |
-53.27 |
$-48,623 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
9,436 |
$258,735 |
$34,724 |
15.50 % |
New Holding |
9,436 |
100.00 |
$34,724 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,460 |
$325,067 |
$-13,631 |
-4.02 % |
Sold Some |
-2,660 |
-29.16 |
$5,613 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
5,500 |
$206,195 |
$2,860 |
1.40 % |
Sold Some |
-5,500 |
-50.00 |
$-2,860 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,892 |
$304,122 |
$17,533 |
6.11 % |
Sold Some |
-12,400 |
-49.02 |
$-16,864 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,923 |
$862,467 |
$-29,630 |
-3.32 % |
Sold Some |
-2,315 |
-25.05 |
$9,908 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
102,800 |
$846,044 |
$6,168 |
0.73 % |
Sold Some |
-84,800 |
-45.20 |
$-5,088 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
4,150 |
$263,567 |
$-2,947 |
-1.10 % |
Sold Some |
-4,150 |
-50.00 |
$2,947 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
36,099 |
$2,577,830 |
$120,210 |
4.89 % |
Sold Some |
-26,503 |
-42.33 |
$-88,255 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,598 |
$800,850 |
$-55,409 |
-6.47 % |
Sold Some |
-11,852 |
-36.52 |
$31,882 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-13,536 |
-100.00 |
$-948 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-8,960 |
-100.00 |
$-66,304 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
9,500 |
$362,805 |
$38,760 |
11.96 % |
Sold Some |
-8,500 |
-47.22 |
$-34,680 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
7,206 |
$323,910 |
$34,084 |
11.76 % |
Sold Some |
-10,956 |
-60.32 |
$-51,822 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
168,915 |
$589,513 |
$-8,446 |
-1.41 % |
Sold Some |
-145,415 |
-46.26 |
$7,271 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
16,656 |
$346,112 |
$68,290 |
24.58 % |
Sold Some |
-16,544 |
-49.83 |
$-67,830 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
11,023 |
$1,318,241 |
$170,416 |
14.84 % |
Sold Some |
-9,833 |
-47.14 |
$-152,018 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
22,046 |
$462,525 |
$-37,699 |
-7.53 % |
Sold Some |
-10,364 |
-31.97 |
$17,722 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
2,025 |
$235,244 |
$16,301 |
7.44 % |
New Holding |
2,025 |
100.00 |
$16,301 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
10,200 |
$340,476 |
$14,382 |
4.41 % |
Sold Some |
-10,200 |
-50.00 |
$-14,382 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,593 |
$306,105 |
$10,123 |
3.42 % |
Sold Some |
-6,337 |
-53.11 |
$-11,470 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
6,950 |
$206,068 |
$-24,047 |
-10.45 % |
New Holding |
6,950 |
100.00 |
$-24,047 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,756 |
$391,518 |
$36,893 |
10.40 % |
Sold Some |
-12,236 |
-53.21 |
$-41,969 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
77,626 |
$2,168,870 |
$132,740 |
6.51 % |
Sold Some |
-64,302 |
-45.30 |
$-109,956 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
4,959 |
$344,998 |
$44,780 |
14.91 % |
Sold Some |
-5,891 |
-54.29 |
$-53,196 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,908 |
$222,931 |
$-12,993 |
-5.50 % |
New Holding |
1,908 |
100.00 |
$-12,993 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-15,850 |
-100.00 |
$-52,305 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
9,032 |
$685,709 |
$-62,863 |
-8.39 % |
New Holding |
9,032 |
100.00 |
$-62,863 |
| Navitone Technologies Inc (NVTN.PK) |
US |
NVTN.PK |
Internet Applic Sf ... |
10,000 |
$500 |
$0 |
0.00 % |
Sold Some |
-10,000 |
-50.00 |
$0 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
18,796 |
$291,526 |
$89,657 |
44.41 % |
Sold Some |
-14,554 |
-43.64 |
$-69,423 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
11,105 |
$180,900 |
$-4,775 |
-2.57 % |
New Holding |
11,105 |
100.00 |
$-4,775 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
16,270 |
$834,000 |
$-50,274 |
-5.68 % |
Sold Some |
-3,130 |
-16.13 |
$9,672 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
19,532 |
$504,707 |
$-36,720 |
-6.78 % |
Sold Some |
-22,652 |
-53.69 |
$42,586 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
4,450 |
$181,204 |
$-32,574 |
-15.23 % |
Sold Some |
-4,450 |
-50.00 |
$32,574 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
6,328 |
$509,847 |
$-759 |
-0.14 % |
Sold Some |
-13,170 |
-67.54 |
$1,580 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-12,060 |
-100.00 |
$7,598 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
32,514 |
$1,213,097 |
$45,845 |
3.92 % |
Sold Some |
-20,316 |
-38.45 |
$-28,646 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,529 |
$1,005,262 |
$33,126 |
3.40 % |
Sold Some |
-4,331 |
-22.96 |
$-9,875 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
29,439 |
$567,290 |
$11,481 |
2.06 % |
Sold Some |
-17,383 |
-37.12 |
$-6,779 |
| Phoscan Chemical Corp (PCCLF.PK) |
CA |
PCCLF.PK |
Agricultural Chemi ... |
10,000 |
$9,600 |
$-2,000 |
-17.24 % |
New Holding |
10,000 |
100.00 |
$-2,000 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
34,500 |
$526,815 |
$-4,485 |
-0.84 % |
Sold Some |
-14,700 |
-29.87 |
$1,911 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
8,536 |
$452,835 |
$33,888 |
8.08 % |
Sold Some |
-10,142 |
-54.29 |
$-40,264 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
16,616 |
$1,179,902 |
$73,775 |
6.66 % |
Sold Some |
-17,170 |
-50.81 |
$-76,235 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
5,805 |
$258,555 |
$14,745 |
6.04 % |
New Holding |
5,805 |
100.00 |
$14,745 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
31,000 |
$121,210 |
$15,810 |
15.00 % |
Sold Some |
-31,000 |
-50.00 |
$-15,810 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,800 |
$464,064 |
$-27,504 |
-5.59 % |
Sold Some |
-2,250 |
-31.91 |
$12,893 |
| Secure Computing Corp (SCUR) |
US |
SCUR |
Internet Security |
124,100 |
$558,450 |
$94,316 |
20.32 % |
Sold Some |
-22,700 |
-15.46 |
$-17,252 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
41,934 |
$991,320 |
$4,613 |
0.46 % |
Sold Some |
-28,132 |
-40.15 |
$-3,095 |
| Senomyx Inc (SNMX) |
US |
SNMX |
Research&Developme ... |
52,770 |
$218,996 |
$-66,490 |
-23.29 % |
Sold Some |
-69,770 |
-56.93 |
$87,910 |
| Slm Corp (ISM) |
US |
ISM |
- |
9,105 |
$142,584 |
$-6,829 |
-4.57 % |
Sold Some |
-40,205 |
-81.53 |
$30,154 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,805 |
$296,590 |
$16,625 |
5.93 % |
Sold Some |
-6,095 |
-43.84 |
$-12,982 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
9,703 |
$295,844 |
$13,293 |
4.70 % |
Sold Some |
-7,503 |
-43.60 |
$-10,279 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
24,478 |
$656,255 |
$-13,218 |
-1.97 % |
Sold Some |
-19,646 |
-44.52 |
$10,609 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
12,312 |
$702,892 |
$-2,216 |
-0.31 % |
Sold Some |
-1,028 |
-7.70 |
$185 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
38,205 |
$1,523,997 |
$-117,289 |
-7.14 % |
Sold Some |
-35,335 |
-48.04 |
$108,478 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
23,816 |
$539,432 |
$70,495 |
15.03 % |
Sold Some |
-27,246 |
-53.35 |
$-80,648 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-18,720 |
-100.00 |
$-149,573 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
33,500 |
$689,765 |
$29,145 |
4.41 % |
Sold Some |
-18,600 |
-35.70 |
$-16,182 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,536 |
$235,444 |
$1,812 |
0.77 % |
New Holding |
9,536 |
100.00 |
$1,812 |
| Thermogenesis Corp (KOOL) |
US |
KOOL |
Medical Products |
33,000 |
$57,750 |
$8,250 |
16.66 % |
Sold Some |
-33,000 |
-50.00 |
$-8,250 |
| Tierone Corp (TONE) |
US |
TONE |
S&L/Thrifts-Centra ... |
156,085 |
$886,563 |
$98,334 |
12.47 % |
New Holding |
156,085 |
100.00 |
$98,334 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
16,852 |
$273,845 |
$30,334 |
12.45 % |
Sold Some |
-13,118 |
-43.77 |
$-23,612 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
23,788 |
$348,732 |
$66,369 |
23.50 % |
Sold Some |
-16,212 |
-40.53 |
$-45,231 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-9,010 |
-100.00 |
$111,003 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$39,490 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
2,670 |
$115,237 |
$1,736 |
1.52 % |
New Holding |
2,670 |
100.00 |
$1,736 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,763 |
$307,023 |
$3,612 |
1.19 % |
Sold Some |
-2,373 |
-38.67 |
$-2,278 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
8,103 |
$407,095 |
$97,074 |
31.31 % |
New Holding |
8,103 |
100.00 |
$97,074 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
14,917 |
$530,598 |
$47,436 |
9.81 % |
Sold Some |
-17,723 |
-54.29 |
$-56,359 |
| Us Bioenergy Corp (USBE) |
US |
USBE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-64,120 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
4,494 |
$157,380 |
$-629 |
-0.39 % |
Sold Some |
-16,366 |
-78.45 |
$2,291 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
16,000 |
$210,560 |
$30,880 |
17.18 % |
Sold Some |
-14,000 |
-46.66 |
$-27,020 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
25,696 |
$146,210 |
$-12,334 |
-7.77 % |
New Holding |
25,696 |
100.00 |
$-12,334 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
48,422 |
$1,579,526 |
$-38,253 |
-2.36 % |
Sold Some |
-42,922 |
-46.98 |
$33,908 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,350 |
$367,115 |
$11,696 |
3.29 % |
Sold Some |
-9,414 |
-47.63 |
$-10,638 |
| Vitesse Semiconductor Corp (VTSS.PK) |
US |
VTSS.PK |
Semicon Compo-Intg ... |
21,245 |
$17,846 |
$2,549 |
16.66 % |
Sold Some |
-21,155 |
-49.89 |
$-2,539 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,081 |
$603,650 |
$13,307 |
2.25 % |
Sold Some |
-7,551 |
-42.82 |
$-9,967 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,972 |
$291,137 |
$18,894 |
6.93 % |
Sold Some |
-4,120 |
-34.07 |
$-9,764 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
6,515 |
$229,784 |
$-3,453 |
-1.48 % |
Sold Some |
-5,909 |
-47.56 |
$3,132 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
7,500 |
$515,025 |
$8,925 |
1.76 % |
Sold Some |
-200 |
-2.59 |
$-238 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
42,197 |
$1,284,055 |
$-32,492 |
-2.46 % |
Sold Some |
-29,419 |
-41.07 |
$22,653 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
13,921 |
$392,294 |
$-11,137 |
-2.76 % |
New Holding |
13,921 |
100.00 |
$-11,137 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
55,273 |
$1,542,669 |
$-6,633 |
-0.42 % |
Sold Some |
-55,007 |
-49.87 |
$6,601 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
18,891 |
$234,626 |
$6,801 |
2.98 % |
Sold Some |
-11,287 |
-37.40 |
$-4,063 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
11,115 |
$334,450 |
$29,566 |
9.69 % |
Sold Some |
-10,799 |
-49.27 |
$-28,725 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-19,546 |
-100.00 |
$-40,265 |