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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $108,835,642 Total Performance: -2.54 %
 
Worst Move: Horizon Investment Services Llc potentially lost $-327,099 on changes made with Spss Inc (SPSS) buying shares when price went down.
Best Move: Horizon Investment Services Llc potentially made $292,490 on changes made with Petmed Express Inc (PETS) buying shares when price went up.
Good Save: Horizon Investment Services Llc potentially saved $379,657 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: Horizon Investment Services Llc potentially missed $-53,181 on changes made with Anixter Intl Inc(AXE) selling shares when price went up.
 
 
   

Horizon Investment Services Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 400 $28,120 $-2,900 -9.34 % Sold Some -157 -28.18 $1,138
Accenture (XET.BE) FR XET.BE Consulting Service ... 67,134 $2,610,841 $2,685 0.10 % Added More 16,139 31.64 $646
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 19,197 $575,334 $-90,034 -13.53 % Sold Some -355 -1.81 $1,665
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -105 -100.00 $386
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,820 $223,259 $-76,760 -25.58 % Sold Some -12,250 -81.28 $333,445
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,925 $116,578 $-12,166 -9.44 % Added More 1,100 133.33 $-6,952
Agl Res Inc (ATG) US ATG Gas-Distribution 278 $9,313 $-570 -5.76 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 18,695 $1,116,278 $198,354 21.60 % New Holding 18,695 100.00 $198,354
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 285 $11,560 $-208 -1.76 % Added More 15 5.55 $-11
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -240 -100.00 $50
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -90 -100.00 $30
Altria Group Inc (MO) US MO Tobacco 9,217 $189,870 $-1,014 -0.53 % No Change - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -196 -100.00 $1,254
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 396 $12,573 $1,331 11.83 % Sold Some -11,081 -96.54 $-37,232
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 63,043 $3,945,231 $688,430 21.13 % Added More 11,200 21.60 $122,304
America Movil S A De C V (AMX) US AMX Cellular Telecom 500 $24,750 $-4,555 -15.54 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 200 $6,080 $48 0.79 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,601 $212,782 $-69,620 -24.65 % Sold Some -1,975 -26.06 $24,549
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -57,600 -100.00 $-19,008
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 500 $27,300 $5,905 27.59 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 37,606 $1,617,810 $-166,595 -9.33 % Sold Some -1,306 -3.35 $5,786
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 17,625 $476,580 $28,376 6.33 % New Holding 17,625 100.00 $28,376
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 500 $31,420 $-2,650 -7.77 % Sold Some -200 -28.57 $1,060
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -350 -100.00 $1,194
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -10,510 -100.00 $-53,181
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -60 -100.00 $-45
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 100 $11,482 $-1,444 -11.17 % New Holding 100 100.00 $-1,444
Apple Inc (AAPL) US AAPL Computers 304 $49,254 $-6,904 -12.29 % Added More 54 21.60 $-1,226
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 7,260 $195,221 $12,705 6.96 % Added More 70 0.97 $123
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,800 $31,302 $-3,726 -10.63 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 350 $12,793 $-2,552 -16.62 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 46,706 $3,051,770 $-56,047 -1.80 % Added More 13,036 38.71 $-15,643
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 18,883 $604,256 $-108,388 -15.20 % Sold Some -925 -4.66 $5,310
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -80 -100.00 $38
At And T Inc (T) US T Telephone-Integrat ... 6,056 $192,702 $-48,630 -20.15 % Added More 280 4.84 $-2,248
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -430 -100.00 $1,363
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,070 $52,580 $-56,507 -51.79 % New Holding 1,070 100.00 $-56,507
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 13 $172 $-90 -34.26 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 350 $10,759 $-2,496 -18.82 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -335 -100.00 $157
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 280 $8,529 $-1,224 -12.54 % New Holding 280 100.00 $-1,224
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,500 $27,930 $-4,890 -14.89 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,540 $114,519 $-23,435 -16.98 % Sold Some -3,250 -47.86 $21,515
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 50 $2,263 $-302 -11.75 % New Holding 50 100.00 $-302
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -365 -100.00 $1,402
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 227 $6,361 $1,076 20.36 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 200 $16,528 $-1,054 -5.99 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,687 $40,825 $-3,964 -8.85 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 77,424 $2,863,914 $130,847 4.78 % Added More 74,749 2794.35 $126,326
Bp Plc (BP) DE BP Oil Comp-Integrate ... 254 $15,992 $-2,416 -13.12 % Added More 165 185.39 $-1,569
Brady Corp (BRC) US BRC Identification Sys ... 365 $13,348 $847 6.77 % New Holding 365 100.00 $847
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -72 -100.00 $286
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,025 $100,020 $-6,745 -6.31 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -65 -100.00 $115
Callaway Golf Co (ELY) US ELY Golf 750 $9,983 $-548 -5.19 % New Holding 750 100.00 $-548
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,000 $35,300 $-40 -0.11 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 300 $15,885 $-327 -2.01 % New Holding 300 100.00 $-327
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 720 $19,894 $-986 -4.72 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 40,060 $1,688,529 $105,758 6.68 % Added More 9,408 30.69 $24,837
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 3,730 $144,724 $17,904 14.11 % Sold Some -275 -6.86 $-1,320
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100 $5,110 $-364 -6.64 % New Holding 100 100.00 $-364
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 29,925 $2,569,959 $-283,689 -9.94 % Sold Some -431 -1.41 $4,086
China Medical Technologies Inc (CMED) KY CMED Medical Products 1,000 $45,990 $7,330 18.96 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 232 $11,243 $-1,218 -9.77 % No Change - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -401 -100.00 $-40
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 275 $7,406 $-2,593 -25.93 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,600 $122,640 $-24,528 -16.66 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 30 $30 $-13 -30.06 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,000 $167,120 $-38,880 -18.87 % Sold Some -1,500 -15.78 $7,290
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 607 $5,639 $-5,700 -50.26 % Added More 230 61.00 $-2,160
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -80 -100.00 $5,318
Clorox Co (CLX) US CLX Consumer Products- ... 625 $34,131 $-1,269 -3.58 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 56 $17,945 $-9,260 -34.03 % New Holding 56 100.00 $-9,260
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,591 $133,048 $-18,215 -12.04 % Added More 222 9.37 $-1,561
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -60 -100.00 $-253
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 45,940 $2,270,355 $468,588 26.00 % Added More 23,735 106.89 $242,097
Conocophillips (COP) US COP Oil Comp-Integrate ... 345 $29,087 $-990 -3.29 % Added More 200 137.93 $-574
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,188 $46,534 $-3,445 -6.89 % Added More 1,000 531.91 $-2,900
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,225 $97,744 $846 0.87 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 5,653 $263,995 $-1,131 -0.42 % Added More 152 2.76 $-30
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,000 $20,100 $-6,940 -25.66 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -55 -100.00 $-354
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,495 $271,075 $-113,238 -29.46 % New Holding 8,495 100.00 $-113,238
Csx Corp (CSX) US CSX Transport-Rail 1,200 $75,108 $-2,316 -2.99 % Added More 200 20.00 $-386
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -280 -100.00 $1,442
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -224 -100.00 $3,089
Dell Inc (DELL) US DELL Computers 400 $9,504 $1,864 24.39 % No Change - - -
Delphi Finl Group Inc (DFP) US DFP - 337 $6,184 $-640 -9.38 % No Change - - -
Dendreon Corp (DNDN) US DNDN Therapeutics 6,000 $34,920 $3,900 12.57 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100 $9,860 $-1,592 -13.90 % New Holding 100 100.00 $-1,592
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 375 $13,163 $-1,774 -11.87 % New Holding 375 100.00 $-1,774
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -85 -100.00 $-287
Disney Walt Co (DIS) US DIS Multimedia 4,375 $133,044 $-12,600 -8.65 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 400 $18,084 $-1,796 -9.03 % New Holding 400 100.00 $-1,796
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 4,060 $70,482 $-5,562 -7.31 % Added More 560 16.00 $-767
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -115 -100.00 $-265
Eaton Corp (ETN) US ETN Diversified Manufa ... 131 $9,594 $-1,931 -16.75 % No Change - - -
El Paso Corp (EP) US EP Pipelines 7,987 $148,398 $6,310 4.44 % Sold Some -2,000 -20.02 $-1,580
Emc Corp (EMC) US EMC Computers-Memory D ... 2,400 $29,856 $-8,328 -21.81 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,452 $123,973 $-7,013 -5.35 % Sold Some -13 -0.52 $37
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 555 $10,989 $-710 -6.07 % No Change - - -
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -350 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 611 $43,039 $1,289 3.08 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -29 -100.00 $231
Equitable Res Inc (EQT) US EQT Pipelines 501 $28,823 $-4,790 -14.24 % Added More 200 66.44 $-1,912
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -28,014 -100.00 $140,350
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,924 $1,236,603 $-99,245 -7.42 % Added More 1,279 9.37 $-8,505
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 300 $10,668 $138 1.31 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 1,175 $94,564 $-17,602 -15.69 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,682 $204,546 $-99,058 -32.62 % New Holding 13,682 100.00 $-99,058
First Busey Corp (BUSE) US BUSE Commer Banks-Centr ... None - - - % Sold All -560 -100.00 $2,408
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 533 $24,465 $544 2.27 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 177 $13,696 $34 0.24 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -600 -100.00 $-1,650
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,400 $92,036 $-1,974 -2.09 % Sold Some -196 -12.28 $276
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... None - - - % Sold All -140 -100.00 $59
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 125 $12,171 $-391 -3.11 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 7,791 $149,665 $-56,251 -27.31 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -131 -100.00 $952
Gardner Denver Inc (GDI) US GDI Machinery-General ... 51,428 $2,874,825 $352,796 13.98 % Added More 21,418 71.36 $146,927
General Dynamics Corp (GD) US GD Aerospace/Defense 28,797 $2,403,110 $-197,547 -7.59 % Added More 6,834 31.11 $-46,881
General Elec Co (GE) US GE Diversified Manufa ... 23,014 $655,899 $-107,706 -14.10 % Sold Some -921 -3.84 $4,310
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -70 -100.00 $-114
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -207 -100.00 $112
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 200 $37,608 $-1,816 -4.60 % New Holding 200 100.00 $-1,816
Graco Inc (GGG) US GGG Machinery-Pumps 350 $13,965 $-81 -0.57 % New Holding 350 100.00 $-81
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 146 $12,776 $98 0.77 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 210 $12,107 $-628 -4.93 % New Holding 210 100.00 $-628
Greif Inc (GEF) US GEF Containers-Metal/G ... 208 $12,613 $-641 -4.83 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 4,000 $185,200 $1,480 0.80 % No Change - - -
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 4,625 $45,325 $-4,718 -9.42 % Added More 3,800 460.60 $-3,876
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 43 $407 $73 21.90 % No Change - - -
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 300 $1,809 $-528 -22.59 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 66,873 $3,382,436 $-167,183 -4.70 % Added More 15,908 31.21 $-39,770
Harsco Corp (HSC) US HSC Diversified Manufa ... 206 $11,122 $-1,568 -12.35 % Sold Some -51 -19.84 $388
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 100 $6,255 $-1,079 -14.71 % Sold Some -14,135 -99.29 $152,517
Hasbro Inc (HAS) US HAS Toys 476 $18,435 $1,461 8.60 % Added More 70 17.24 $215
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -68,945 -100.00 $79,287
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 5 $106 $-24 -18.67 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 295 $12,915 $6 0.04 % New Holding 295 100.00 $6
Hewlett Packard Co (HPQ) US HPQ Computers 60,407 $2,629,517 $-286,933 -9.83 % Added More 13,193 27.94 $-62,667
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,315 $127,294 $-28,807 -18.45 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 211 $11,040 $-1,745 -13.64 % Sold Some -46 -17.89 $380
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -14,681 -100.00 $105,703
Hurco Co (HURC) US HURC Industrial Automat ... 3,141 $91,529 $-56,287 -38.07 % Sold Some -425 -11.91 $7,616
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 99,050 $528,927 $-227,815 -30.10 % Added More 89,050 890.50 $-204,815
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -230 -100.00 $1,185
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -92 -100.00 $-174
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -400 -100.00 $1,268
Ing Groep N V (IND) US IND - 887 $18,574 $-2,617 -12.34 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,050 $398,725 $-20,938 -4.98 % Added More 580 3.31 $-673
International Business Machines C ... (IBM) US IBM Computers 27,896 $3,626,480 $222,331 6.53 % Added More 7,463 36.52 $59,480
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -161 -100.00 $-351
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -95 -100.00 $-80
Johnson And Johnson (JNJ) US JNJ Medical Products 18,970 $1,289,770 $1,707 0.13 % Added More 1,358 7.71 $122
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 675 $16,315 $-419 -2.50 % Added More 168 33.13 $-104
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,000 $122,580 $-21,420 -14.87 % No Change - - -
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -65 -100.00 $170
Keycorp (KEY) US KEY Super-Regional Ban ... 600 $7,194 $-7,992 -52.62 % New Holding 600 100.00 $-7,992
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 420 $23,394 $-3,650 -13.49 % Added More 170 68.00 $-1,477
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -78 -100.00
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -180 -100.00 $299
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,155 $179,972 $-16,865 -8.56 % No Change - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 271 $5,393 $-778 -12.60 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 34,618 $3,226,051 $-583,313 -15.31 % Added More 8,195 31.01 $-138,086
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 34,413 $2,475,327 $-131,114 -5.03 % Added More 12,553 57.42 $-47,827
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -1,250 -100.00 $35,388
Lihir Gold Ltd (LIHR) US LIHR Gold Mining None - - - % Sold All -40 -100.00 $21
Lilly Eli And Co (LLY) US LLY Medical-Drugs 210 $9,813 $-475 -4.61 % New Holding 210 100.00 $-475
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 802 $59,693 $-3,280 -5.20 % Added More 600 297.02 $-2,454
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 28,464 $2,956,840 $-77,991 -2.56 % Added More 5,716 25.12 $-15,662
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,000 $17,410 $-8,740 -33.42 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 73,595 $2,005,464 $-891,971 -30.78 % Added More 23,741 47.62 $-287,741
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 74,170 $2,755,416 $-123,864 -4.30 % Added More 9,772 15.17 $-16,319
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 236 $10,332 $-1,860 -15.25 % Sold Some -2,500 -91.37 $19,700
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -155 -100.00 $174
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... None - - - % Sold All -170 -100.00 $598
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 25 $129 $-154 -54.28 % New Holding 25 100.00 $-154
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 550 $33,066 $-413 -1.23 % Added More 400 266.66 $-300
Mckesson Corp (MCK) US MCK Health Care Cost C ... 325 $18,174 $595 3.38 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,896 $62,189 $6,503 11.67 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 400 $21,052 $1,372 6.97 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,500 $46,995 $-11,475 -19.62 % Sold Some -200 -11.76 $1,530
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 32,374 $1,641,686 $-364,855 -18.18 % Added More 8,726 36.89 $-98,342
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 324 $11,227 $-253 -2.20 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -75 -100.00 $95
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,127 $2,325,277 $-295,617 -11.27 % Added More 37,841 72.37 $-124,118
Mirant Corp (MIR) US MIR Independ Power Pro ... 0 $0 % No Change - - -
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 4 $195 $-5 -2.69 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 400 $16,764 $1,176 7.54 % New Holding 400 100.00 $1,176
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 43,593 $3,465,644 $556,683 19.13 % Added More 10,745 32.71 $137,214
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 560 $12,034 $-823 -6.40 % New Holding 560 100.00 $-823
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 64,855 $1,765,353 $-245,152 -12.19 % Added More 45,255 230.89 $-171,064
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 141 $6,944 $647 10.27 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 400 $22,564 $-4,356 -16.18 % No Change - - -
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... None - - - % Sold All -408 -100.00 $-796
Nokia Corp (NOK) US NOK Wireless Equipment 3,000 $80,310 $-8,430 -9.49 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2 $58 $-12 -17.04 % Sold Some -37,801 -99.99 $227,184
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,100 $72,259 $6,050 9.13 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -170 -100.00 $-768
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 500 $33,355 $-3,865 -10.38 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 260 $11,760 $62 0.53 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -1,600 -100.00 $9,664
Nucor Corp (NUE) US NUE Steel-Producers 220 $13,224 $-3,683 -21.78 % New Holding 220 100.00 $-3,683
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 1,000 $82,500 $-12,780 -13.41 % New Holding 1,000 100.00 $-12,780
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,882 $452,914 $-51,997 -10.29 % Sold Some -268 -4.35 $2,369
Oceaneering Intl Inc (OII) US OII Oil-Field Services 52,508 $3,575,270 $192,179 5.68 % Added More 5,420 11.51 $19,837
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 850 $35,080 $-6,639 -15.91 % New Holding 850 100.00 $-6,639
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 62,067 $1,510,090 $102,411 7.27 % Added More 106 0.17 $175
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 117,397 $2,534,601 $4,696 0.18 % Added More 35,947 44.13 $1,438
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 17,005 $320,714 $-348,432 -52.07 % Added More 7,894 86.64 $-161,748
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 425 $10,748 $1,492 16.11 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 600 $41,316 $-7,818 -15.91 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 44,668 $2,956,575 $-106,310 -3.47 % Added More 12,326 38.11 $-29,336
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -75 -100.00 $735
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 800 $21,736 $416 1.95 % New Holding 800 100.00 $416
Petmed Express Inc (PETS) US PETS Veterinary Product ... 109,003 $1,575,093 $346,630 28.21 % Added More 91,978 540.25 $292,490
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -21 -100.00 $38
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... None - - - % Sold All -100 -100.00 $82
Pfizer Inc (PFE) US PFE Medical-Drugs 5,600 $102,760 $-12,152 -10.57 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -125 -100.00 $144
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 10,465 $372,031 $-21,453 -5.45 % Sold Some -10,225 -49.42 $20,961
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 900 $23,463 $-540 -2.24 % No Change - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -423 -100.00 $1,049
Polaris Inds Inc (PII) US PII Recreational Vehic ... 131 $5,934 $-193 -3.14 % New Holding 131 100.00 $-193
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 1 $23 $-1 -2.16 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 226 $11,101 $400 3.73 % Sold Some -54 -19.28 $-96
Praxair Inc (PX) US PX Industrial Gases 142 $13,057 $-122 -0.92 % Sold Some -46 -24.46 $40
Preferred Bk Los Angeles Calif (PFBC) US PFBC Commer Banks-Weste ... None - - - % Sold All -320 -100.00 $922
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,800 $102,222 $-8,568 -7.73 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,850 $246,785 $-9,818 -3.82 % No Change - - -
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -45 -100.00 $327
Pss World Med Inc (PSSI) US PSSI Medical Products None - - - % Sold All -120 -100.00 $-22
Questar Corp (STR) US STR Pipelines 758 $45,207 $-3,093 -6.40 % No Change - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -97 -100.00 $67
Raytheon Co (RTN) US RTN Aerospace/Defense 103 $5,847 $-760 -11.50 % Sold Some -92 -47.17 $679
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -365 -100.00 $-135
Research In Motion Limited (RIMM) CA RIMM Computers 100 $11,353 $-1,965 -14.75 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 175 $7,908 $-1,820 -18.70 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 73 $2,635 $-307 -10.42 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 210 $13,587 $-401 -2.86 % No Change - - -
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -180 -100.00 $-90
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -490 -100.00 $78
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,500 $156,135 $3,795 2.49 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 1 $20 $-1 -6.66 % Sold Some -8,372 -99.98 $12,139
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... None - - - % Sold All -40 -100.00 $578
Seabright Ins Hldgs Inc (SEAB) US SEAB Property/Casualty ... None - - - % Sold All -125 -100.00 $176
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 197 $9,759 $-1,472 -13.10 % Added More 15 8.24 $-112
Sierra Bancorp (BSRR) US BSRR Commer Banks-Weste ... None - - - % Sold All -432 -100.00 $937
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 3,300 $194,601 $6,171 3.27 % Added More 1,000 43.47 $1,870
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 575 $2,818 $-1,311 -31.75 % New Holding 575 100.00 $-1,311
Snap On Inc (SNA) US SNA Tools-Hand Held 275 $14,259 $-2,203 -13.38 % Added More 225 450.00 $-1,802
Softbrands Inc (SBN) US SBN Enterprise Softwar ... 32 $32 $-4 -11.40 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -70 -100.00 $491
Sonicwall Inc (SNWL) US SNWL Internet Security None - - - % Sold All -245 -100.00 $328
Sothebys (BID) US BID Auction House/Art ... 61,182 $1,621,323 $-80,760 -4.74 % Added More 16,758 37.72 $-22,121
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -149 -100.00 $12,497
Southern Un Co (SUG) US SUG Gas-Distribution 425 $11,297 $140 1.25 % New Holding 425 100.00 $140
Spectra Energy Corp (SE) US SE Pipelines 1,750 $47,128 $1,890 4.17 % No Change - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 58,515 $2,082,549 $-327,099 -13.57 % New Holding 58,515 100.00 $-327,099
St Jude Med Inc (STJ) US STJ Medical Instrument ... 2,589 $124,401 $15,172 13.88 % New