| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
20,595 |
$792,290 |
$-31,510 |
-3.82 % |
Added More |
207 |
1.01 |
$-317 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
21,882 |
$895,193 |
$-73,742 |
-7.61 % |
New Holding |
21,882 |
100.00 |
$-73,742 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
12,276 |
$700,960 |
$-16,204 |
-2.25 % |
Added More |
1,795 |
17.12 |
$-2,369 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-14,613 |
-100.00 |
$92,500 |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
20,400 |
$58,140 |
$-204 |
-0.34 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,330 |
$533,399 |
$-52,148 |
-8.90 % |
Added More |
150 |
4.71 |
$-2,349 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$18,450 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
13,900 |
$207,388 |
$-4,309 |
-2.03 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-15,312 |
-100.00 |
$-15,312 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-17,113 |
-100.00 |
$-50,312 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
12,850 |
$101,130 |
$16,834 |
19.96 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,010 |
$211,050 |
$1,889 |
0.90 % |
Sold Some |
-30 |
-2.88 |
$-56 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
24,416 |
$751,524 |
$-76,178 |
-9.20 % |
Added More |
6,156 |
33.71 |
$-19,207 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
17,700 |
$242,313 |
$12,567 |
5.46 % |
Added More |
5,100 |
40.47 |
$3,621 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
23,600 |
$27,848 |
$-2,832 |
-9.23 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,236 |
$223,309 |
$2,661 |
1.20 % |
New Holding |
2,236 |
100.00 |
$2,661 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
22,900 |
$174,040 |
$-9,847 |
-5.35 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-14,517 |
-100.00 |
$90,296 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
6,292 |
$278,987 |
$-26,930 |
-8.80 % |
New Holding |
6,292 |
100.00 |
$-26,930 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
13,463 |
$299,686 |
$-26,522 |
-8.13 % |
Sold Some |
-125 |
-0.91 |
$246 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
7,700 |
$214,676 |
$18,865 |
9.63 % |
New Holding |
7,700 |
100.00 |
$18,865 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,713 |
$296,676 |
$-13,825 |
-4.45 % |
Added More |
164 |
2.95 |
$-397 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
15,126 |
$674,166 |
$-23,143 |
-3.31 % |
Added More |
1,273 |
9.18 |
$-1,948 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,444 |
$410,641 |
$-29,506 |
-6.70 % |
Sold Some |
-150 |
-2.68 |
$813 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,368 |
$212,959 |
$-10,441 |
-4.67 % |
Sold Some |
-45 |
-1.31 |
$140 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,485 |
-100.00 |
$1,556 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-18,795 |
-100.00 |
$21,426 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
25,630 |
$806,064 |
$-52,029 |
-6.06 % |
New Holding |
25,630 |
100.00 |
$-52,029 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,322 |
$280,800 |
$-40,195 |
-12.52 % |
Sold Some |
-863 |
-16.64 |
$8,026 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,322 |
$310,190 |
$-8,385 |
-2.63 % |
New Holding |
4,322 |
100.00 |
$-8,385 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
15,977 |
$258,188 |
$34,990 |
15.67 % |
Sold Some |
-588 |
-3.54 |
$-1,288 |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
26,000 |
$105,300 |
$-9,880 |
-8.57 % |
Added More |
8,000 |
44.44 |
$-3,040 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
25,800 |
$239,940 |
$-5,676 |
-2.31 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
18,249 |
$761,896 |
$-79,748 |
-9.47 % |
Added More |
97 |
0.53 |
$-424 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,876 |
$845,781 |
$-55,503 |
-6.15 % |
Added More |
185 |
1.90 |
$-1,040 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
27,947 |
$779,162 |
$-21,519 |
-2.68 % |
Added More |
3,365 |
13.68 |
$-2,591 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,497 |
$407,610 |
$12,460 |
3.15 % |
Added More |
725 |
40.91 |
$3,618 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
15,581 |
$769,857 |
$-48,457 |
-5.92 % |
Sold Some |
-2,085 |
-11.80 |
$6,484 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
17,200 |
$193,844 |
$4,300 |
2.26 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
18,762 |
$843,540 |
$-22,514 |
-2.59 % |
Added More |
2,036 |
12.17 |
$-2,443 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
12,165 |
$472,367 |
$-32,481 |
-6.43 % |
New Holding |
12,165 |
100.00 |
$-32,481 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,722 |
$1,111,516 |
$-79,526 |
-6.67 % |
Added More |
1,073 |
12.40 |
$-8,777 |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
27,600 |
$112,332 |
$10,488 |
10.29 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,184 |
$719,703 |
$-4,175 |
-0.57 % |
Added More |
855 |
9.16 |
$-351 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,552 |
$576,259 |
$37,835 |
7.02 % |
Added More |
2,543 |
21.17 |
$6,612 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
7,267 |
$341,258 |
$-17,223 |
-4.80 % |
New Holding |
7,267 |
100.00 |
$-17,223 |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
10,200 |
$140,658 |
$-10,200 |
-6.76 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-9,749 |
-100.00 |
$12,674 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
9,790 |
$714,572 |
$5,776 |
0.81 % |
Added More |
824 |
9.19 |
$486 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 |
$-18,813 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
10,800 |
$147,096 |
$-2,592 |
-1.73 % |
Added More |
2,700 |
33.33 |
$-648 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,786 |
$785,276 |
$9,975 |
1.28 % |
Added More |
839 |
14.10 |
$1,233 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
23,749 |
$511,553 |
$-67,685 |
-11.68 % |
Added More |
270 |
1.14 |
$-770 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-17,187 |
-100.00 |
$-9,281 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,835 |
$210,903 |
$-9,380 |
-4.25 % |
Sold Some |
-170 |
-3.39 |
$330 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
21,030 |
$333,536 |
$103,678 |
45.10 % |
New Holding |
21,030 |
100.00 |
$103,678 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$-37,128 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-9,246 |
-100.00 |
$-18,307 |
| Monogen Inc (MOGIF.PK) |
CA |
MOGIF.PK |
Diagnostic Equipme ... |
80,000 |
$56,000 |
$-6,400 |
-10.25 % |
New Holding |
80,000 |
100.00 |
$-6,400 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,798 |
$192,728 |
$-19,580 |
-9.22 % |
New Holding |
1,798 |
100.00 |
$-19,580 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
10,968 |
$678,480 |
$-140,281 |
-17.13 % |
Added More |
869 |
8.60 |
$-11,115 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-16,334 |
-100.00 |
$14,047 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
24,100 |
$173,279 |
$-28,920 |
-14.30 % |
No Change |
- |
- |
- |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
11,031 |
$558,169 |
$-4,523 |
-0.80 % |
New Holding |
11,031 |
100.00 |
$-4,523 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
10,008 |
$206,365 |
$-45,937 |
-18.20 % |
New Holding |
10,008 |
100.00 |
$-45,937 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,933 |
$261,112 |
$-5,900 |
-2.20 % |
Added More |
100 |
2.60 |
$-150 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
10,160 |
$13,614 |
$-3,759 |
-21.63 % |
Sold Some |
-4,085 |
-28.67 |
$1,511 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
11,612 |
$643,769 |
$-49,699 |
-7.16 % |
Added More |
1,611 |
16.10 |
$-6,895 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
11,000 |
$142,010 |
$-6,820 |
-4.58 % |
New Holding |
11,000 |
100.00 |
$-6,820 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
28,235 |
$636,982 |
$6,494 |
1.03 % |
New Holding |
28,235 |
100.00 |
$6,494 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
45,559 |
$914,369 |
$-117,998 |
-11.42 % |
Added More |
334 |
0.73 |
$-865 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
None |
- |
- |
- % |
Sold All |
-54,086 |
-100.00 |
$-70,853 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
19,500 |
|
|
% |
No Change |
- |
- |
- |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
19,100 |
$148,789 |
$-8,213 |
-5.23 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,275 |
-100.00 |
$30,685 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
10,216 |
$723,088 |
$4,904 |
0.68 % |
Sold Some |
-238 |
-2.27 |
$-114 |
| Proliance Intl Inc (PLI) |
US |
PLI |
Auto/Trk Prts&Equi ... |
21,700 |
$25,172 |
$-651 |
-2.52 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
22,206 |
$1,058,560 |
$-161,660 |
-13.24 % |
New Holding |
22,206 |
100.00 |
$-161,660 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
21,600 |
$59,616 |
$1,728 |
2.98 % |
No Change |
- |
- |
- |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
120,400 |
$287,756 |
$42,140 |
17.15 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
20,631 |
$520,314 |
$-11,347 |
-2.13 % |
Added More |
753 |
3.78 |
$-414 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
12,000 |
$67,560 |
$-35,640 |
-34.53 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
11,448 |
$91,470 |
$-12,822 |
-12.29 % |
Added More |
1,110 |
10.73 |
$-1,243 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
19,781 |
$645,652 |
$-5,736 |
-0.88 % |
Added More |
4,103 |
26.17 |
$-1,190 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
13,330 |
$590,652 |
$-27,193 |
-4.40 % |
New Holding |
13,330 |
100.00 |
$-27,193 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
21,000 |
$162,750 |
$7,770 |
5.01 % |
New Holding |
21,000 |
100.00 |
$7,770 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
16,299 |
$633,705 |
$-128,436 |
-16.85 % |
Added More |
1,488 |
10.04 |
$-11,725 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
27,105 |
$894,736 |
$-45,536 |
-4.84 % |
Added More |
8,605 |
46.51 |
$-14,456 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
39,329 |
$676,459 |
$-22,418 |
-3.20 % |
Added More |
1,710 |
4.54 |
$-975 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$2,750 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,813 |
$1,077,566 |
$-73,236 |
-6.36 % |
Sold Some |
-167 |
-1.85 |
$1,388 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-11,375 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
14,878 |
$915,443 |
$-82,275 |
-8.24 % |
Sold Some |
-1,622 |
-9.83 |
$8,970 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
12,056 |
$772,548 |
$-8,078 |
-1.03 % |
Added More |
3,885 |
47.54 |
$-2,603 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
11,307 |
$58,231 |
$-14,586 |
-20.03 % |
New Holding |
11,307 |
100.00 |
$-14,586 |
| Virco Mfg Co (VIRC) |
US |
VIRC |
Office Furnishings ... |
11,900 |
$51,289 |
$-2,023 |
-3.79 % |
No Change |
- |
- |
- |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
12,525 |
$408,816 |
$-57,490 |
-12.32 % |
Sold Some |
-400 |
-3.09 |
$1,836 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
8,884 |
$508,076 |
$-2,754 |
-0.53 % |
Added More |
609 |
7.35 |
$-189 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
17,147 |
$441,878 |
$-47,326 |
-9.67 % |
New Holding |
17,147 |
100.00 |
$-47,326 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
9,820 |
$177,546 |
$-10,704 |
-5.68 % |
Sold Some |
-80 |
-0.80 |
$87 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
13,400 |
$238,520 |
$1,474 |
0.62 % |
No Change |
- |
- |
- |