| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
38,300 |
$204,905 |
$-383 |
-0.18 % |
No Change |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-34,551 |
-100.00 |
|
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
20,460 |
$306,695 |
$-6,343 |
-2.02 % |
Added More |
100 |
0.49 |
$-31 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
10,615 |
$483,938 |
$-96,703 |
-16.65 % |
Added More |
65 |
0.61 |
$-592 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-88,200 |
-100.00 |
$10,584 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
37,433 |
$1,324,005 |
$-98,074 |
-6.89 % |
Sold Some |
-255 |
-0.67 |
$668 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
14,813 |
$2,287,127 |
$-112,875 |
-4.70 % |
Sold Some |
-450 |
-2.94 |
$3,429 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,750 |
$179,525 |
$-7,418 |
-3.96 % |
New Holding |
10,750 |
100.00 |
$-7,418 |
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-85,900 |
-100.00 |
$14,603 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,027 |
$276,497 |
$-10,742 |
-3.73 % |
Added More |
44 |
0.48 |
$-52 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,629 |
-100.00 |
$32,728 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
10,010 |
$942,442 |
$20,621 |
2.23 % |
Sold Some |
-135 |
-1.33 |
$-278 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
18,517 |
$1,221,566 |
$21,480 |
1.78 % |
Added More |
135 |
0.73 |
$157 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
19,120 |
$523,506 |
$-35,754 |
-6.39 % |
Sold Some |
-400 |
-2.04 |
$748 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
12,090 |
$753,691 |
$-83,663 |
-9.99 % |
Sold Some |
-260 |
-2.10 |
$1,799 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
10,013 |
$968,658 |
$-8,411 |
-0.86 % |
Sold Some |
-260 |
-2.53 |
$218 |
| Cardiotech Intl Inc (CTE) |
US |
CTE |
Medical Products |
20,000 |
$11,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
32,382 |
$2,380,401 |
$40,801 |
1.74 % |
Added More |
20,488 |
172.25 |
$25,815 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
84,890 |
$1,179,971 |
$-182,514 |
-13.39 % |
Sold Some |
-625 |
-0.73 |
$1,344 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,332 |
$522,390 |
$-21,402 |
-3.93 % |
Sold Some |
-2,283 |
-26.50 |
$7,717 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
51,514 |
$1,132,278 |
$4,121 |
0.36 % |
Sold Some |
-842 |
-1.60 |
$-67 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
38,950 |
$293,294 |
$-57,257 |
-16.33 % |
Added More |
2,925 |
8.11 |
$-4,300 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
13,429 |
$158,596 |
$6,043 |
3.96 % |
Added More |
1,400 |
11.63 |
$630 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
11,705 |
$1,019,154 |
$-19,079 |
-1.83 % |
Sold Some |
-215 |
-1.80 |
$350 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
15,030 |
$739,626 |
$-24,499 |
-3.20 % |
Sold Some |
-148 |
-0.97 |
$241 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
13,125 |
$1,054,331 |
$-25,988 |
-2.40 % |
Sold Some |
-355 |
-2.63 |
$703 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
86,335 |
$2,006,425 |
$-44,894 |
-2.18 % |
Sold Some |
-2,285 |
-2.57 |
$1,188 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
37,623 |
$530,108 |
$-36,871 |
-6.50 % |
Added More |
128 |
0.34 |
$-125 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
29,670 |
$735,223 |
$-7,714 |
-1.03 % |
Sold Some |
-70 |
-0.23 |
$18 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,352 |
$996,559 |
$-26,927 |
-2.63 % |
Sold Some |
-490 |
-3.81 |
$1,068 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
21,405 |
$1,000,042 |
$-65,071 |
-6.10 % |
Sold Some |
-690 |
-3.12 |
$2,098 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
10,725 |
$276,812 |
$-644 |
-0.23 % |
No Change |
- |
- |
- |
| First Majestic Silver Corp (FRMSF.PK) |
CA |
FRMSF.PK |
Silver Mining |
10,000 |
$40,900 |
$-3,700 |
-8.29 % |
No Change |
- |
- |
- |
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
24,610 |
$244,377 |
$-3,199 |
-1.29 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
12,770 |
$1,217,236 |
$22,603 |
1.89 % |
Sold Some |
-90 |
-0.69 |
$-159 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,830 |
$1,039,975 |
$52,762 |
5.34 % |
Sold Some |
-150 |
-1.25 |
$-669 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
106,419 |
$2,946,742 |
$-86,199 |
-2.84 % |
Added More |
1,656 |
1.58 |
$-1,341 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
31,810 |
$267,522 |
$-14,633 |
-5.18 % |
Added More |
24,160 |
315.81 |
$-11,114 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-21,157 |
-100.00 |
$-33,216 |
| Global Entmt Hldgs Equities Inc (G8E1.BE) |
US |
G8E1.BE |
Motion Pictures&Se ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,003 |
$865,019 |
$-75,745 |
-8.05 % |
Sold Some |
-45 |
-0.89 |
$681 |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
30,650 |
$182,981 |
$-1,839 |
-0.99 % |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
15,700 |
$157,942 |
$-19,625 |
-11.05 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
11,485 |
$1,090,960 |
$-32,043 |
-2.85 % |
Sold Some |
-939 |
-7.55 |
$2,620 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
5,365 |
$278,551 |
$-1,395 |
-0.49 % |
Added More |
50 |
0.94 |
$-13 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
48,337 |
$1,047,463 |
$-20,302 |
-1.90 % |
Sold Some |
-1,321 |
-2.66 |
$555 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,870 |
$236,088 |
$-7,013 |
-2.88 % |
Sold Some |
-55 |
-2.85 |
$206 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
15,855 |
$1,212,908 |
$-112,253 |
-8.47 % |
Sold Some |
-370 |
-2.28 |
$2,620 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
93,068 |
$6,373,297 |
$45,603 |
0.72 % |
Added More |
52 |
0.05 |
$25 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
44,571 |
$1,678,544 |
$-142,627 |
-7.83 % |
Sold Some |
-277 |
-0.61 |
$886 |
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-84,600 |
-100.00 |
$-23,688 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
9,132 |
$854,207 |
$3,196 |
0.37 % |
Sold Some |
-178 |
-1.91 |
$-62 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
35,075 |
$688,873 |
$-35,075 |
-4.84 % |
Added More |
30 |
0.08 |
$-30 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
19,358 |
$720,505 |
$-35,425 |
-4.68 % |
Added More |
340 |
1.78 |
$-622 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
40,775 |
$2,181,870 |
$35,882 |
1.67 % |
Sold Some |
-505 |
-1.22 |
$-444 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
68,136 |
$1,737,468 |
$-20,441 |
-1.16 % |
Sold Some |
-1,113 |
-1.60 |
$334 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
6,900 |
$284,004 |
$17,802 |
6.68 % |
No Change |
- |
- |
- |
| Nanometrics Inc (NANO) |
US |
NANO |
Semiconductor Equi ... |
33,800 |
$158,860 |
$-5,070 |
-3.09 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
93,282 |
$56,902 |
$933 |
1.66 % |
Sold Some |
-150 |
-0.16 |
$-2 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
14,445 |
$840,266 |
$25,423 |
3.12 % |
Sold Some |
-475 |
-3.18 |
$-836 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,612 |
$456,360 |
$22,018 |
5.06 % |
No Change |
- |
- |
- |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
9,390 |
$268,366 |
$-45,823 |
-14.58 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
100,676 |
$2,086,007 |
$-87,588 |
-4.02 % |
Sold Some |
-3,250 |
-3.12 |
$2,828 |
| Patriot Scientific Corp (PTSC.PK) |
US |
PTSC.PK |
Computers |
26,000 |
$6,240 |
$1,040 |
20.00 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
20,204 |
$1,347,809 |
$10,506 |
0.78 % |
Sold Some |
-1,684 |
-7.69 |
$-876 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
78,845 |
$1,711,725 |
$86,730 |
5.33 % |
Added More |
750 |
0.96 |
$825 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,466 |
-100.00 |
$-125 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
20,155 |
$764,479 |
$-60,868 |
-7.37 % |
Sold Some |
-190 |
-0.93 |
$574 |
| Precept Business Svcs Inc (PBSI.PK) |
US |
PBSI.PK |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-37,921 |
-100.00 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,580 |
$689,510 |
$-24,908 |
-3.48 % |
Sold Some |
-415 |
-3.19 |
$822 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,862 |
$246,511 |
$-1,043 |
-0.42 % |
Added More |
289 |
8.08 |
$-78 |
| Provident Finl Svcs Inc (PFS) |
US |
PFS |
S&L/Thrifts-Easter ... |
11,487 |
$166,676 |
$-15,507 |
-8.51 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
22,305 |
$1,191,533 |
$207,883 |
21.13 % |
Sold Some |
-890 |
-3.83 |
$-8,295 |
| Quantum Fuel Sys Technologies Wor ... (QTWW) |
US |
QTWW |
Energy-Alternate S ... |
25,000 |
$54,750 |
$-2,500 |
-4.36 % |
New Holding |
25,000 |
100.00 |
$-2,500 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
87,165 |
$726,084 |
$-2,615 |
-0.35 % |
Sold Some |
-1,005 |
-1.13 |
$30 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
56,608 |
$1,209,713 |
$-83,780 |
-6.47 % |
Sold Some |
-724 |
-1.26 |
$1,072 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
133,125 |
$250,275 |
$-66,563 |
-21.00 % |
Added More |
320 |
0.24 |
$-160 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
49,821 |
$1,309,794 |
$-31,885 |
-2.37 % |
Sold Some |
-177 |
-0.35 |
$113 |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
19,200 |
$212,352 |
$8,064 |
3.94 % |
New Holding |
19,200 |
100.00 |
$8,064 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
13,520 |
$861,089 |
$-31,231 |
-3.50 % |
Sold Some |
-315 |
-2.27 |
$728 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
29,725 |
$243,448 |
$5,648 |
2.37 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
34,324 |
$1,508,883 |
$-68,648 |
-4.35 % |
Sold Some |
-485 |
-1.39 |
$970 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
50,100 |
$901,800 |
$-82,164 |
-8.35 % |
Sold Some |
-750 |
-1.47 |
$1,230 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
7,815 |
$357,693 |
$13,129 |
3.81 % |
Added More |
770 |
10.92 |
$1,294 |
| Thorium Pwr Ltd (THPW.PK) |
US |
THPW.PK |
Energy-Alternate S ... |
16,000 |
$3,840 |
$0 |
0.00 % |
New Holding |
16,000 |
100.00 |
$0 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
22,655 |
$846,617 |
$132,532 |
18.55 % |
Added More |
260 |
1.16 |
$1,521 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
45,053 |
$1,792,208 |
$-89,205 |
-4.74 % |
Sold Some |
-563 |
-1.23 |
$1,115 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
22,500 |
$310,050 |
$-43,200 |
-12.22 % |
No Change |
- |
- |
- |
| United Energy Corp Nev (UNRG.PK) |
US |
UNRG.PK |
Chemicals-Specialt ... |
10,000 |
$2,200 |
$-700 |
-24.13 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
25,889 |
$1,658,708 |
$-31,067 |
-1.83 % |
Added More |
48 |
0.18 |
$-58 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
13,100 |
$170,562 |
$7,074 |
4.32 % |
No Change |
- |
- |
- |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
13,075 |
$195,341 |
$-13,990 |
-6.68 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,455 |
$284,088 |
$-9,131 |
-3.11 % |
Sold Some |
-219 |
-2.52 |
$237 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
32,413 |
$441,789 |
$-102,425 |
-18.82 % |
Sold Some |
-1,876 |
-5.47 |
$5,928 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
18,791 |
$1,052,672 |
$-57,125 |
-5.14 % |
Sold Some |
-494 |
-2.56 |
$1,502 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
62,836 |
$1,755,009 |
$-157,090 |
-8.21 % |
Added More |
28,926 |
85.30 |
$-72,315 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-2,896 |
-100.00 |
$-12,887 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
51,120 |
$873,641 |
$-51,631 |
-5.58 % |
Added More |
640 |
1.26 |
$-646 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
32,170 |
$1,098,927 |
$-4,826 |
-0.43 % |
New Holding |
32,170 |
100.00 |
$-4,826 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
12,355 |
$844,588 |
$-31,135 |
-3.55 % |
Sold Some |
-135 |
-1.08 |
$340 |