Updated weekly, usually on Saturdays.
Zenith may in some cases hold more than the number of shares shown here, the number shown of which are actively traded. In such cases, we may sell them and repurchase them in a form of "simulated short sale," although technically it is not a short sale. That is why some sales appear here even though banned on the SEC's list.
03-06-2010: Performance
Tickers only (without names) are shown for stocks no longer on the current Active List or actively traded.
Performance 01/04/2010 to 03/06/2010:
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
011910 AMED Amedisys Corp. B 620 53.54 $ 33,205.80 $ 0.00
012010 AMED Amedisys Corp. S 1240 61.13 $ 37,889.60 $ 4,683.80
012510 AMED Amedisys Corp. B 1240 54.14 $ 33,577.80 $ 4,311.80
012510 AMED Amedisys Corp. S 1240 58.15 $ 36,042.00 $ 2,464.20
020510 AMED Amedisys Corp. B 1240 52.52 $ 32,573.40 $ 3,468.60
021210 AMED Amedisys Corp. S 1240 57.85 $ 35,856.00 $ 3,282.60
021710 AMED Amedisys Corp. B 1240 59.08 $ 36,640.60 $ -784.60
021810 AMED Amedisys Corp. S 1240 61.00 $ 37,809.00 $ 1,168.40
022510 AMED Amedisys Corp. B 1240 57.17 $ 35,456.40 $ 2,352.60
030310 AMED Amedisys Corp. S 1240 61.47 $ 38,100.40 $ 2,644.00
011210 AOI Alliance One Int'l B 6100 5.38 $ 32,829.00 $ 0.00
011510 AOI Alliance One Int'l S 12200 5.70 $ 34,759.00 $ 1,930.00
012210 AOI Alliance One Int'l B 12200 5.41 $ 33,012.00 $ 1,747.00
012510 AOI Alliance One Int'l S 12200 5.50 $ 33,539.00 $ 527.00
012910 AOI Alliance One Int'l B 12200 5.11 $ 31,182.00 $ 2,357.00
020110 AOI Alliance One Int'l S 12200 5.30 $ 32,319.00 $ 1,137.00
020510 AOI Alliance One Int'l B 12200 4.76 $ 29,047.00 $ 3,272.00
021210 AOI Alliance One Int'l S 12200 5.04 $ 30,733.00 $ 1,686.00
021710 AOI Alliance One Int'l B 12200 4.73 $ 28,864.00 $ 1,869.00
022510 AOI Alliance One Int'l S 12200 5.22 $ 31,831.00 $ 2,967.00
030110 AOI Alliance One Int'l B 12200 5.10 $ 31,121.00 $ 710.00
030410 AOI Alliance One Int'l S 12200 5.24 $ 31,953.00 $ 832.00
122809 ATHN S 870 46.43 $ 40,383.10 $ 0.00
010410 ATHN B 1740 45.51 $ 39,604.70 $ 778.40
010710 ATHN S 870 47.34 $ 41,174.80 $ 1,570.10
122809 ATNI S 750 57.92 $ 43,429.00 $ 0.00
010710 ATNI B 1500 55.33 $ 41,508.50 $ 1,920.50
010810 ATNI S 1500 56.40 $ 42,289.00 $ 780.50
011510 ATNI B 1500 52.67 $ 39,513.50 $ 2,775.50
011910 ATNI S 1500 53.97 $ 40,466.50 $ 953.00
012210 ATNI B 1500 51.11 $ 38,343.50 $ 2,123.00
012510 ATNI S 1500 51.33 $ 38,486.50 $ 143.00
012910 ATNI B 1500 48.60 $ 36,461.00 $ 2,025.50
020110 ATNI S 1500 48.45 $ 36,326.50 $ -134.50
020510 ATNI B 1500 43.83 $ 32,883.50 $ 3,443.00
021110 ATNI S 750 46.45 $ 34,826.50 $ 1,943.00
122909 ATU S 2380 19.60 $ 46,637.00 $ 0.00
010410 ATU B 4760 18.85 $ 44,874.00 $ 1,763.00
010810 ATU S 2380 19.53 $ 46,470.40 $ 1,596.40
021610 BCR C.R. Bard Inc. B 370 82.25 $ 30,443.50 $ 0.00
021710 BCR C.R. Bard Inc. S 740 83.16 $ 30,758.20 $ 314.70
022510 BCR C.R. Bard Inc. B 740 82.98 $ 30,713.60 $ 44.60
022610 BCR C.R. Bard Inc. S 740 83.16 $ 30,758.20 $ 44.60
030110 BCR C.R. Bard Inc. B 740 83.90 $ 31,054.00 $ -295.80
030210 BCR C.R. Bard Inc. S 740 84.30 $ 31,180.00 $ 126.00
123109 BKE S 1130 29.63 $ 33,470.90 $ 0.00
010410 BKE B 2260 29.61 $ 33,470.30 $ 0.60
010710 BKE S 2260 33.38 $ 37,708.40 $ 4,238.10
011510 BKE B 2260 31.82 $ 35,967.60 $ 1,740.80
011910 BKE S 2260 31.64 $ 35,742.20 $ -225.40
012210 BKE B 2260 29.85 $ 33,741.50 $ 2,000.70
012710 BKE S 2260 31.15 $ 35,188.50 $ 1,447.00
020510 BKE B 2260 27.84 $ 31,470.20 $ 3,718.30
021110 BKE S 1130 29.21 $ 32,996.30 $ 1,526.10
122809 BUCY Bucyrus International S 560 59.35 $ 33,225.00 $ 0.00
010410 BUCY Bucyrus International B 1120 58.91 $ 33,000.60 $ 224.40
010810 BUCY Bucyrus International S 1120 66.69 $ 37,335.40 $ 4,334.80
011510 BUCY Bucyrus International B 1120 64.04 $ 35,873.40 $ 1,462.00
011910 BUCY Bucyrus International S 1120 65.78 $ 36,825.80 $ 952.40
012210 BUCY Bucyrus International B 1120 57.47 $ 32,194.20 $ 4,631.60
012510 BUCY Bucyrus International S 1120 60.59 $ 33,919.40 $ 1,725.20
012910 BUCY Bucyrus International B 1120 52.54 $ 29,433.40 $ 4,486.00
020310 BUCY Bucyrus International S 1120 56.87 $ 31,836.20 $ 2,402.80
020510 BUCY Bucyrus International B 1120 48.29 $ 27,053.40 $ 4,782.80
021210 BUCY Bucyrus International S 1120 58.06 $ 32,502.60 $ 5,449.20
021610 BUCY Bucyrus International B 1120 59.59 $ 33,381.40 $ -878.80
021910 BUCY Bucyrus International S 1120 63.15 $ 35,353.00 $ 1,971.60
022510 BUCY Bucyrus International B 1120 57.89 $ 32,429.40 $ 2,923.60
030310 BUCY Bucyrus International S 1120 65.20 $ 36,501.00 $ 4,071.60
123009 CCC Calgon Carbon Corp. B 2160 14.00 $ 30,251.00 $ 0.00
010710 CCC Calgon Carbon Corp. S 4320 15.15 $ 32,713.00 $ 2,462.00
011310 CCC Calgon Carbon Corp. B 4320 14.66 $ 31,676.60 $ 1,036.40
011910 CCC Calgon Carbon Corp. S 4320 14.92 $ 32,216.20 $ 539.60
012210 CCC Calgon Carbon Corp. B 4320 14.46 $ 31,244.60 $ 971.60
012510 CCC Calgon Carbon Corp. S 4320 14.38 $ 31,049.80 $ -194.80
012910 CCC Calgon Carbon Corp. B 4320 13.45 $ 29,063.00 $ 1,986.80
020210 CCC Calgon Carbon Corp. S 4320 13.76 $ 29,710.60 $ 647.60
020510 CCC Calgon Carbon Corp. B 4320 12.33 $ 26,643.80 $ 3,066.80
021210 CCC Calgon Carbon Corp. S 4320 13.26 $ 28,630.60 $ 1,986.80
021810 CCC Calgon Carbon Corp. B 4320 13.29 $ 28,717.40 $ -86.80
022610 CCC Calgon Carbon Corp. S 4320 15.61 $ 33,706.60 $ 4,989.20
022610 CCC Calgon Carbon Corp. B 4320 14.44 $ 31,201.40 $ 2,505.20
030310 CCC Calgon Carbon Corp. S 4320 16.29 $ 35,175.40 $ 3,974.00
122809 CCOI Cogent Communciations S 2600 10.24 $ 26,613.00 $ 0.00
010410 CCOI Cogent Communciations B 5200 9.91 $ 25,777.00 $ 836.00
010810 CCOI Cogent Communciations S 5200 10.66 $ 27,705.00 $ 1,928.00
011010 CCOI Cogent Communciations B 5200 10.84 $ 28,195.00 $ -490.00
011410 CCOI Cogent Communciations S 5200 12.08 $ 31,397.00 $ 3,202.00
012210 CCOI Cogent Communciations B 5200 11.52 $ 29,963.00 $ 1,434.00
012510 CCOI Cogent Communciations S 5200 11.77 $ 30,591.00 $ 628.00
012710 CCOI Cogent Communciations B 5200 10.92 $ 28,403.00 $ 2,188.00
020310 CCOI Cogent Communciations S 5200 11.26 $ 29,265.00 $ 862.00
020510 CCOI Cogent Communciations B 5200 10.56 $ 27,467.00 $ 1,798.00
021110 CCOI Cogent Communciations S 5200 11.08 $ 28,797.00 $ 1,330.00
021610 CCOI Cogent Communciations B 5200 11.11 $ 28,897.00 $ -100.00
021710 CCOI Cogent Communciations S 5200 11.46 $ 29,785.00 $ 888.00
022610 CCOI Cogent Communciations B 5200 9.88 $ 25,699.00 $ 4,086.00
030310 CCOI Cogent Communciations S 5200 10.66 $ 27,705.00 $ 2,006.00
122809 CERN Cerner Corporation S 450 84.02 $ 37,798.00 $ 0.00
010410 CERN Cerner Corporation B 900 83.68 $ 37,667.00 $ 131.00
010610 CERN Cerner Corporation S 900 90.58 $ 40,750.00 $ 3,083.00
011310 CERN Cerner Corporation B 900 86.86 $ 39,098.00 $ 1,652.00
011910 CERN Cerner Corporation S 900 88.03 $ 39,602.50 $ 504.50
012210 CERN Cerner Corporation B 900 84.07 $ 37,842.50 $ 1,760.00
012510 CERN Cerner Corporation S 900 83.41 $ 37,523.50 $ -319.00
012910 CERN Cerner Corporation B 900 76.39 $ 34,386.50 $ 3,137.00
020210 CERN Cerner Corporation S 900 78.36 $ 35,251.00 $ 864.50
021110 CERN Cerner Corporation B 900 76.02 $ 34,220.00 $ 1,031.00
021910 CERN Cerner Corporation S 900 81.28 $ 36,565.00 $ 2,345.00
022510 CERN Cerner Corporation B 900 80.52 $ 36,245.00 $ 320.00
022610 CERN Cerner Corporation S 900 83.12 $ 37,393.00 $ 1,148.00
022610 CERN Cerner Corporation B 900 83.06 $ 37,388.00 $ 5.00
030210 CERN Cerner Corporation S 900 84.15 $ 37,856.50 $ 468.50
122309 CMP S 560 69.57 $ 38,948.20 $ 0.00
010410 CMP B 1120 68.28 $ 38,247.80 $ 700.40
010810 CMP S 1120 73.25 $ 41,009.00 $ 2,761.20
011310 CMP B 1120 71.22 $ 39,894.20 $ 1,114.80
011910 CMP S 1120 72.11 $ 40,370.60 $ 476.40
012210 CMP B 1120 67.42 $ 37,766.20 $ 2,604.40
012510 CMP S 1120 68.28 $ 38,225.80 $ 459.60
012810 CMP B 1120 63.42 $ 35,526.20 $ 2,699.60
020510 CMP S 1120 66.60 $ 37,285.00 $ 1,758.80
020510 CMP B 560 63.89 $ 35,789.40 $ 1,495.60
020110 CNC Centene Corporation S 1550 19.28 $ 29,873.00 $ 0.00
020510 CNC Centene Corporation B 3100 18.11 $ 28,081.50 $ 1,791.50
020810 CNC Centene Corporation S 3100 18.37 $ 28,462.50 $ 381.00
020910 CNC Centene Corporation B 3100 17.78 $ 27,570.00 $ 892.50
021910 CNC Centene Corporation S 3100 18.19 $ 28,183.50 $ 613.50
022510 CNC Centene Corporation B 3100 17.88 $ 27,725.00 $ 458.50
030410 CNC Centene Corporation S 3100 18.67 $ 28,927.50 $ 1,202.50
122809 DTV Direc-TV Group Inc. S 890 33.91 $ 30,168.90 $ 0.00
010610 DTV Direc-TV Group Inc. B 1780 33.17 $ 29,532.30 $ 636.60
010810 DTV Direc-TV Group Inc. S 1780 34.08 $ 30,320.20 $ 787.90
011510 DTV Direc-TV Group Inc. B 1780 32.91 $ 29,300.90 $ 1,019.30
011910 DTV Direc-TV Group Inc. S 1780 33.56 $ 29,857.40 $ 556.50
012210 DTV Direc-TV Group Inc. B 1780 31.51 $ 28,054.90 $ 1,802.50
012510 DTV Direc-TV Group Inc. S 1780 31.18 $ 27,739.20 $ -315.70
012710 DTV Direc-TV Group Inc. B 1780 30.56 $ 27,209.40 $ 529.80
020210 DTV Direc-TV Group Inc. S 1780 31.33 $ 27,872.70 $ 663.30
020510 DTV Direc-TV Group Inc. B 1780 30.13 $ 26,826.70 $ 1,046.00
020910 DTV Direc-TV Group Inc. S 1780 31.36 $ 27,899.40 $ 1,072.70
021610 DTV Direc-TV Group Inc. B 1780 31.02 $ 27,618.80 $ 280.60
021910 DTV Direc-TV Group Inc. S 1780 33.47 $ 29,777.30 $ 2,158.50
022510 DTV Direc-TV Group Inc. B 1780 33.55 $ 29,870.50 $ -93.20
030310 DTV Direc-TV Group Inc. S 1780 34.47 $ 30,667.30 $ 796.80
123109 DV DeVry, Inc. S 560 57.06 $ 31,942.60 $ 0.00
010510 DV DeVry, Inc. B 1120 55.07 $ 30,850.20 $ 1,092.40
010710 DV DeVry, Inc. S 1120 57.02 $ 31,920.20 $ 1,070.00
011110 DV DeVry, Inc. B 1120 56.18 $ 31,471.80 $ 448.40
011510 DV DeVry, Inc. S 1120 57.00 $ 31,909.00 $ 437.20
012010 DV DeVry, Inc. B 1120 56.24 $ 31,505.40 $ 403.60
012110 DV DeVry, Inc. S 1120 57.24 $ 32,043.40 $ 538.00
012610 DV DeVry, Inc. B 1120 56.31 $ 31,544.60 $ 498.80
012710 DV DeVry, Inc. S 1120 63.03 $ 35,285.80 $ 3,741.20
020110 DV DeVry, Inc. B 1120 60.52 $ 33,902.20 $ 1,383.60
020310 DV DeVry, Inc. S 1120 63.16 $ 35,358.60 $ 1,456.40
020910 DV DeVry, Inc. B 1120 58.44 $ 32,737.40 $ 2,621.20
021810 DV DeVry, Inc. S 1120 61.37 $ 34,356.20 $ 1,618.80
021910 DV DeVry, Inc. B 1120 60.33 $ 33,795.80 $ 560.40
022510 DV DeVry, Inc. S 1120 63.17 $ 35,364.20 $ 1,568.40
030110 DV DeVry, Inc. B 1120 63.26 $ 35,436.60 $ -72.40
030410 DV DeVry, Inc. S 1120 64.72 $ 36,232.20 $ 795.60
122909 ECA EnCana Corporation S 893 33.27 $ 29,699.11 $ 0.00
010410 ECA EnCana Corporation B 1786 33.50 $ 29,926.50 $ -227.39
010610 ECA EnCana Corporation S 1786 34.80 $ 31,065.40 $ 1,138.90
011210 ECA EnCana Corporation B 1786 34.11 $ 30,471.23 $ 594.17
011410 ECA EnCana Corporation S 1786 35.27 $ 31,485.11 $ 1,013.88
012210 ECA EnCana Corporation B 1786 32.24 $ 28,801.32 $ 2,683.79
012510 ECA EnCana Corporation S 1786 32.47 $ 28,984.71 $ 183.39
012810 ECA EnCana Corporation B 1786 30.74 $ 27,461.82 $ 1,522.89
020310 ECA EnCana Corporation S 1786 32.21 $ 28,752.53 $ 1,290.71
020510 ECA EnCana Corporation B 1786 29.80 $ 26,622.40 $ 2,130.13
021210 ECA EnCana Corporation S 1786 31.61 $ 28,216.73 $ 1,594.33
021610 ECA EnCana Corporation B 1786 32.69 $ 29,203.17 $ -986.44
021710 ECA EnCana Corporation S 1786 33.68 $ 30,065.24 $ 862.07
022510 ECA EnCana Corporation B 1786 31.61 $ 28,238.73 $ 1,826.51
030210 ECA EnCana Corporation S 1786 34.40 $ 30,708.20 $ 2,469.47
122909 EMR S 800 43.27 $ 34,605.00 $ 0.00
010410 EMR B 1600 43.16 $ 34,539.00 $ 66.00
010810 EMR S 1600 43.65 $ 34,909.00 $ 370.00
011110 EMR B 1600 44.45 $ 35,571.00 $ -662.00
011510 EMR S 1600 45.09 $ 36,061.00 $ 490.00
012210 EMR B 1600 42.48 $ 33,995.00 $ 2,066.00
012510 EMR S 1600 42.44 $ 33,941.00 $ -54.00
012810 EMR B 1600 41.63 $ 33,315.00 $ 626.00
020210 EMR S 1600 46.65 $ 37,309.00 $ 3,994.00
020810 EMR B 1600 44.87 $ 35,907.00 $ 1,402.00
021110 EMR S 1600 46.15 $ 36,909.00 $ 1,002.00
021610 EMR B 1600 46.85 $ 37,491.00 $ -582.00
021910 EMR S 1600 47.66 $ 38,117.00 $ 626.00
022510 EMR B 800 47.16 $ 37,739.00 $ 378.00
123109 FFIV F5 Networks Inc. S 600 53.05 $ 31,819.00 $ 0.00
010510 FFIV F5 Networks Inc. B 1200 52.09 $ 31,265.00 $ 554.00
011110 FFIV F5 Networks Inc. S 1200 53.06 $ 31,825.00 $ 560.00
011210 FFIV F5 Networks Inc. B 1200 50.90 $ 30,551.00 $ 1,274.00
012110 FFIV F5 Networks Inc. S 1200 55.63 $ 33,367.00 $ 2,816.00
012910 FFIV F5 Networks Inc. B 1200 49.76 $ 29,867.00 $ 3,500.00
020310 FFIV F5 Networks Inc. S 1200 50.96 $ 30,565.00 $ 698.00
020510 FFIV F5 Networks Inc. B 1200 47.58 $ 28,559.00 $ 2,006.00
021210 FFIV F5 Networks Inc. S 1200 53.43 $ 32,047.00 $ 3,488.00
021610 FFIV F5 Networks Inc. B 1200 53.40 $ 32,051.00 $ -4.00
021910 FFIV F5 Networks Inc. S 1200 55.01 $ 32,995.00 $ 944.00
022310 FFIV F5 Networks Inc. B 1200 54.05 $ 32,441.00 $ 554.00
022410 FFIV F5 Networks Inc. S 1200 55.60 $ 33,349.00 $ 908.00
022610 FFIV F5 Networks Inc. B 1200 55.55 $ 33,341.00 $ 8.00
030310 FFIV F5 Networks Inc. S 1200 61.31 $ 36,775.00 $ 3,434.00
122309 FHCO B 5300 4.52 $ 23,967.00 $ 0.00
010410 FHCO S 10600 4.83 $ 25,588.00 $ 1,621.00
010610 FHCO B 10600 4.59 $ 24,338.00 $ 1,250.00
112110 FHCO S 10600 4.79 $ 25,376.00 $ 1,038.00
011910 FHCO B 10600 4.86 $ 25,769.00 $ -393.00
012210 FHCO S 10600 5.74 $ 30,411.00 $ 4,642.00
012810 FHCO B 5300 5.25 $ 27,836.00 $ 2,575.00
122309 FSLR First Solar Inc. B 220 133.32 $ 29,341.40 $ 0.00
010710 FSLR First Solar Inc. S 440 141.04 $ 31,017.80 $ 1,676.40
011510 FSLR First Solar Inc. B 440 123.72 $ 27,229.40 $ 3,788.40
011910 FSLR First Solar Inc. S 440 123.43 $ 27,143.60 $ -85.80
012210 FSLR First Solar Inc. B 440 110.87 $ 24,402.40 $ 2,741.20
012910 FSLR First Solar Inc. S 440 118.83 $ 26,131.60 $ 1,729.20
020510 FSLR First Solar Inc. B 440 111.95 $ 24,640.00 $ 1,491.60
021210 FSLR First Solar Inc. S 440 114.74 $ 25,231.80 $ 591.80
021910 FSLR First Solar Inc. B 440 116.27 $ 25,590.40 $ -358.60
022210 FSLR First Solar Inc. S 440 113.97 $ 25,062.40 $ -528.00
022510 FSLR First Solar Inc. B 440 99.70 $ 21,945.00 $ 3,117.40
030310 FSLR First Solar Inc. S 440 109.05 $ 23,980.00 $ 2,035.00
122809 GFF S 2780 12.42 $ 34,516.60 $ 0.00
010710 GFF B 5560 12.35 $ 34,344.00 $ 172.60
011110 GFF S 5560 12.62 $ 35,072.60 $ 728.60
011510 GFF B 5560 12.09 $ 33,621.20 $ 1,451.40
011910 GFF S 5560 12.61 $ 35,044.80 $ 1,423.60
012210 GFF B 5560 12.23 $ 34,010.40 $ 1,034.40
012510 GFF S 5560 12.50 $ 34,739.00 $ 728.60
012810 GFF B 5560 11.88 $ 33,037.40 $ 1,701.60
020310 GFF S 5560 11.96 $ 33,237.80 $ 200.40
020510 GFF B 5560 11.41 $ 31,730.80 $ 1,507.00
021210 GFF S 5560 12.10 $ 33,627.00 $ 1,896.20
021610 GFF B 5560 11.93 $ 33,176.40 $ 450.60
021910 GFF S 5560 12.40 $ 34,461.00 $ 1,284.60
022510 GFF B 2780 12.25 $ 34,066.00 $ 395.00
021610 GIS General Mills, Inc. B 430 69.84 $ 30,042.20 $ 0.00
021910 GIS General Mills, Inc. S 860 71.75 $ 30,841.50 $ 799.30
022510 GIS General Mills, Inc. B 860 71.59 $ 30,794.70 $ 46.80
030310 GIS General Mills, Inc. S 860 72.53 $ 31,176.90 $ 382.20
123109 GMCR S 510 82.13 $ 41,875.30 $ 0.00
010410 GMCR B 1020 80.91 $ 41,275.10 $ 600.20
010510 GMCR S 1020 84.20 $ 42,931.00 $ 1,655.90
011210 GMCR B 1020 79.99 $ 40,805.90 $ 2,125.10
011310 GMCR S 1020 85.11 $ 43,395.10 $ 2,589.20
012210 GMCR B 1020 78.90 $ 40,250.00 $ 3,145.10
012910 GMCR S 1020 87.76 $ 44,746.60 $ 4,496.60
020510 GMCR B 1020 80.59 $ 41,111.90 $ 3,634.70
021110 GMCR S 1020 83.03 $ 42,334.30 $ 1,222.40
021710 GMCR B 510 82.35 $ 42,009.50 $ 324.80
122909 GYMB Gymboree Corporation S 730 43.80 $ 31,963.00 $ 0.00
010710 GYMB Gymboree Corporation B 1460 42.58 $ 31,094.40 $ 868.60
011110 GYMB Gymboree Corporation S 1460 43.59 $ 31,809.70 $ 715.30
011510 GYMB Gymboree Corporation B 1460 42.34 $ 30,919.20 $ 890.50
011910 GYMB Gymboree Corporation S 1460 42.02 $ 30,663.60 $ -255.60
012210 GYMB Gymboree Corporation B 1460 40.02 $ 29,225.60 $ 1,438.00
020510 GYMB Gymboree Corporation S 1460 41.17 $ 30,043.10 $ 817.50
021110 GYMB Gymboree Corporation B 1460 40.41 $ 29,510.30 $ 532.80
021910 GYMB Gymboree Corporation S 1460 42.36 $ 30,911.80 $ 1,401.50
022310 GYMB Gymboree Corporation B 1460 42.34 $ 30,919.20 $ -7.40
022610 GYMB Gymboree Corporation S 1460 43.14 $ 31,481.20 $ 562.00
022610 GYMB Gymboree Corporation B 1460 43.11 $ 31,481.30 $ -0.10
030410 GYMB Gymboree Corporation S 1460 45.23 $ 33,006.90 $ 1,525.60
122809 HANS S 1020 38.99 $ 39,758.80 $ 0.00
010410 HANS B 2040 38.90 $ 39,689.00 $ 69.80
010610 HANS S 2040 40.29 $ 41,084.80 $ 1,395.80
011210 HANS B 2040 39.67 $ 40,474.40 $ 610.40
011410 HANS S 2040 40.56 $ 41,360.20 $ 885.80
012210 HANS B 1020 39.98 $ 40,790.60 $ 569.61
122909 HUN Huntsman Corporation S 3400 11.47 $ 38,987.00 $ 0.00
010410 HUN Huntsman Corporation B 6800 11.57 $ 39,349.00 $ -362.00
010510 HUN Huntsman Corporation S 6800 12.52 $ 42,557.00 $ 3,208.00
011210 HUN Huntsman Corporation B 6800 12.08 $ 41,083.00 $ 1,474.00
012110 HUN Huntsman Corporation S 6800 12.68 $ 43,101.00 $ 2,018.00
012210 HUN Huntsman Corporation B 6800 12.15 $ 41,321.00 $ 1,780.00
012910 HUN Huntsman Corporation S 6800 12.44 $ 42,285.00 $ 964.00
020510 HUN Huntsman Corporation B 6800 11.01 $ 37,445.00 $ 4,840.00
021210 HUN Huntsman Corporation S 6800 12.16 $ 41,333.00 $ 3,888.00
021710 HUN Huntsman Corporation B 6800 12.20 $ 41,491.00 $ -158.00
021910 HUN Huntsman Corporation S 6800 13.19 $ 44,835.00 $ 3,344.00
022210 HUN Huntsman Corporation B 6800 13.47 $ 45,809.00 $ -974.00
022610 HUN Huntsman Corporation S 6800 14.11 $ 47,963.00 $ 2,154.00
030410 HUN Huntsman Corporation B 6800 13.33 $ 45,333.00 $ 2,630.00
012710 IDC Interactive Data Corp. B 1030 28.77 $ 29,644.10 $ 0.00
012710 IDC Interactive Data Corp. S 2060 28.87 $ 29,725.10 $ 81.00
020110 IDC Interactive Data Corp. B 2060 28.92 $ 29,798.60 $ -73.50
020210 IDC Interactive Data Corp. S 2060 29.41 $ 30,281.30 $ 482.70
020810 IDC Interactive Data Corp. B 2060 29.12 $ 30,004.60 $ 276.70
020810 IDC Interactive Data Corp. S 2060 29.11 $ 29,972.30 $ -32.30
021610 IDC Interactive Data Corp. B 2060 29.45 $ 30,344.50 $ -372.20
021910 IDC Interactive Data Corp. S 2060 30.15 $ 31,043.50 $ 699.00
022610 IDC Interactive Data Corp. B 2060 30.40 $ 31,323.00 $ -279.50
030310 IDC Interactive Data Corp. S 2060 30.67 $ 31,579.10 $ 256.10
122909 IHS S 610 55.05 $ 33,569.50 $ 0.00
010810 IHS B 610 53.53 $ 32,664.30 $ 905.20
122209 KIRK S 2700 18.43 $ 49,750.00 $ 0.00
010810 KIRK B 5400 17.29 $ 46,694.00 $ 3,056.00
011110 KIRK S 5400 17.25 $ 46,564.00 $ -130.00
011210 KIRK B 2700 16.32 $ 44,075.00 $ 2,489.00
012510 LINE Linn Energy LLC B 1200 24.76 $ 29,723.00 $ 0.00
012910 LINE Linn Energy LLC S 2400 26.40 $ 31,669.00 $ 1,946.00
020510 LINE Linn Energy LLC B 2400 23.76 $ 28,523.00 $ 3,146.00
021110 LINE Linn Energy LLC S 2400 25.59 $ 30,697.00 $ 2,174.00
021610 LINE Linn Energy LLC B 2400 26.21 $ 31,463.00 $ -766.00
021910 LINE Linn Energy LLC S 2400 26.40 $ 31,669.00 $ 206.00
022510 LINE Linn Energy LLC B 2400 25.50 $ 30,611.00 $ 1,058.00
030310 LINE Linn Energy LLC S 2400 27.30 $ 32,749.00 $ 2,138.00
020110 MDF Metro Healthcare Ntwks B 3700 2.12 $ 7,855.00 $ 0.00
020310 MDF Metro Healthcare Ntwks S 7400 2.28 $ 8,425.00 $ 570.00
021010 MDF Metro Healthcare Ntwks B 7400 2.18 $ 8,077.00 $ 348.00
021110 MDF Metro Healthcare Ntwks S 7400 2.30 $ 8,499.00 $ 422.00
021610 MDF Metro Healthcare Ntwks B 7400 2.27 $ 8,410.00 $ 89.00
021710 MDF Metro Healthcare Ntwks S 7400 2.31 $ 8,536.00 $ 126.00
022210 MDF Metro Healthcare Ntwks B 7400 2.32 $ 8,595.00 $ -59.00
022610 MDF Metro Healthcare Ntwks S 7400 2.46 $ 9,091.00 $ 496.00
030110 MDF Metro Healthcare Ntwks B 7400 2.43 $ 9,002.00 $ 89.00
030410 MDF Metro Healthcare Ntwks S 7400 3.07 $ 11,348.00 $ 2,346.00
122809 MDRX Allscripts-Misys Health S 1600 20.52 $ 32,821.00 $ 0.00
010810 MDRX Allscripts-Misys Health B 3200 19.65 $ 31,451.00 $ 1,370.00
011110 MDRX Allscripts-Misys Health S 3200 20.12 $ 32,181.00 $ 730.00
012210 MDRX Allscripts-Misys Health B 3200 18.32 $ 29,323.00 $ 2,858.00
012510 MDRX Allscripts-Misys Health S 3200 18.30 $ 29,269.00 $ -54.00
012910 MDRX Allscripts-Misys Health B 3200 16.62 $ 26,603.00 $ 2,666.00
020310 MDRX Allscripts-Misys Health S 3200 17.45 $ 27,909.00 $ 1,306.00
021110 MDRX Allscripts-Misys Health B 3200 16.54 $ 26,475.00 $ 1,434.00
021910 MDRX Allscripts-Misys Health S 3200 18.29 $ 29,253.00 $ 2,778.00
022510 MDRX Allscripts-Misys Health B 3200 17.78 $ 28,459.00 $ 794.00
030410 MDRX Allscripts-Misys Health S 3200 18.83 $ 30,117.00 $ 1,658.00
123109 MRH Montpelier RE Holdings B 1760 17.47 $ 30,758.20 $ 0.00
010410 MRH Montpelier RE Holdings S 3520 17.43 $ 30,665.80 $ -92.40
010710 MRH Montpelier RE Holdings B 3520 17.15 $ 30,195.00 $ 470.80
011410 MRH Montpelier RE Holdings S 3520 17.47 $ 30,736.20 $ 541.20
012210 MRH Montpelier RE Holdings B 3520 17.10 $ 30,107.00 $ 629.20
012510 MRH Montpelier RE Holdings S 3520 17.12 $ 30,120.20 $ 13.20
012710 MRH Montpelier RE Holdings B 3520 16.87 $ 29,702.20 $ 418.00
020110 MRH Montpelier RE Holdings S 3520 16.83 $ 29,609.80 $ -92.40
020510 MRH Montpelier RE Holdings B 3520 16.34 $ 28,769.40 $ 840.40
021210 MRH Montpelier RE Holdings S 3520 16.82 $ 29,592.20 $ 822.80
021610 MRH Montpelier RE Holdings B 3520 17.04 $ 30,001.40 $ -409.20
021810 MRH Montpelier RE Holdings S 3520 18.09 $ 31,827.40 $ 1,826.00
022510 MRH Montpelier RE Holdings B 3520 17.73 $ 31,215.80 $ 611.60
022610 MRH Montpelier RE Holdings S 3520 17.77 $ 31,264.20 $ 48.40
030110 MRH Montpelier RE Holdings B 3520 17.48 $ 30,775.80 $ 488.40
010410 NEU NewMarket Corporation B 260 117.64 $ 30,597.40 $ 0.00
010510 NEU NewMarket Corporation S 520 125.62 $ 32,650.20 $ 2,052.80
011310 NEU NewMarket Corporation B 520 111.23 $ 28,930.80 $ 3,719.40
012110 NEU NewMarket Corporation S 520 120.77 $ 31,389.20 $ 2,458.40
012210 NEU NewMarket Corporation B 520 116.15 $ 30,210.00 $ 1,179.20
012510 NEU NewMarket Corporation S 520 115.58 $ 30,039.80 $ -170.20
012910 NEU NewMarket Corporation B 520 91.08 $ 23,691.80 $ 6,348.00
020310 NEU NewMarket Corporation S 520 89.75 $ 23,324.00 $ -367.80
020510 NEU NewMarket Corporation B 520 82.69 $ 21,510.40 $ 1,813.60
021210 NEU NewMarket Corporation S 520 86.53 $ 22,486.80 $ 976.40
021610 NEU NewMarket Corporation B 520 87.72 $ 22,818.20 $ -331.40
021910 NEU NewMarket Corporation S 520 90.58 $ 23,539.80 $ 721.60
022510 NEU NewMarket Corporation B 520 88.89 $ 23,122.40 $ 417.40
030410 NEU NewMarket Corporation S 520 97.94 $ 25,453.40 $ 2,331.00
123009 NITE Knight Capital Group S 1360 15.45 $ 21,001.00 $ 0.00
010610 NITE Knight Capital Group B 2720 15.50 $ 21,091.00 $ -90.00
010810 NITE Knight Capital Group S 2720 15.75 $ 21,409.00 $ 318.00
011410 NITE Knight Capital Group B 2720 14.68 $ 19,975.80 $ 1,433.20
012110 NITE Knight Capital Group S 2720 16.41 $ 22,306.60 $ 2,330.80
012710 NITE Knight Capital Group B 2720 15.48 $ 21,063.80 $ 1,242.80
012910 NITE Knight Capital Group S 2720 15.92 $ 21,640.20 $ 576.40
020510 NITE Knight Capital Group B 2720 15.09 $ 20,533.40 $ 1,106.80
021210 NITE Knight Capital Group S 2720 16.03 $ 21,789.80 $ 1,256.40
021810 NITE Knight Capital Group B 2720 16.30 $ 22,179.00 $ -389.20
021910 NITE Knight Capital Group S 2720 16.44 $ 22,347.40 $ 168.40
022510 NITE Knight Capital Group B 2720 16.03 $ 21,811.80 $ 535.60
030210 NITE Knight Capital Group S 2720 16.24 $ 22,075.40 $ 263.60
030410 NITE Knight Capital Group B 2720 16.01 $ 21,784.60 $ 290.80
010410 NST NStar Company S 815 36.67 $ 29,875.05 $ 0.00
010810 NST NStar Company B 1630 35.57 $ 29,000.55 $ 874.50
011510 NST NStar Company S 1630 36.09 $ 29,402.35 $ 401.80
012210 NST NStar Company B 1630 35.44 $ 28,894.60 $ 507.75
012710 NST NStar Company S 1630 35.38 $ 28,823.70 $ -70.90
012910 NST NStar Company B 1630 34.59 $ 28,201.85 $ 621.85
020210 NST NStar Company S 1630 34.35 $ 27,984.25 $ -217.60
020510 NST NStar Company B 1630 33.46 $ 27,280.90 $ 703.35
020810 NST NStar Company S 1630 33.31 $ 27,136.65 $ -144.25
021010 NST NStar Company B 1630 32.86 $ 26,791.90 $ 344.75
021910 NST NStar Company S 1630 34.24 $ 27,894.60 $ 1,102.70
022510 NST NStar Company B 1630 33.85 $ 27,598.75 $ 295.85
030310 NST NStar Company S 1630 34.49 $ 28,098.35 $ 499.60
022210 NUS Nu Skin Enterprises S 1090 26.90 $ 29,310.00 $ 0.00
022510 NUS Nu Skin Enterprises B 2180 26.17 $ 28,536.30 $ 773.70
030210 NUS Nu Skin Enterprises S 2180 28.21 $ 30,737.90 $ 2,201.60
123109 NVEC NVE Corporation S 790 41.33 $ 32,639.70 $ 0.00
010410 NVEC NVE Corporation B 1580 41.42 $ 32,732.80 $ -93.10
010510 NVEC NVE Corporation S 1580 44.77 $ 35,357.30 $ 2,624.50
011110 NVEC NVE Corporation B 1580 44.45 $ 35,126.50 $ 230.80
011410 NVEC NVE Corporation S 1580 46.61 $ 36,810.90 $ 1,684.40
012210 NVEC NVE Corporation B 1580 42.42 $ 33,522.80 $ 3,288.11
012810 NVEC NVE Corporation S 1580 44.29 $ 34,978.10 $ 1,455.30
012910 NVEC NVE Corporation B 1580 41.31 $ 32,645.90 $ 2,332.20
020110 NVEC NVE Corporation S 1580 41.40 $ 32,695.00 $ 49.10
020210 NVEC NVE Corporation B 1580 40.23 $ 31,792.70 $ 902.30
021210 NVEC NVE Corporation S 1580 43.12 $ 34,053.80 $ 2,261.10
021610 NVEC NVE Corporation B 1580 43.49 $ 34,368.10 $ -314.30
021910 NVEC NVE Corporation S 1580 44.04 $ 34,780.60 $ 412.50
022510 NVEC NVE Corporation B 1580 44.44 $ 35,118.60 $ -338.00
022610 NVEC NVE Corporation S 1580 44.41 $ 35,072.90 $ -45.70
022610 NVEC NVE Corporation B 1580 44.67 $ 35,300.30 $ -227.40
030410 NVEC NVE Corporation S 1580 46.53 $ 36,747.70 $ 1,447.40
123109 PETS B 1620 17.81 $ 28,863.20 $ 0.00
010610 PETS S 3240 17.96 $ 29,084.20 $ 221.00
011210 PETS B 3240 17.89 $ 28,992.80 $ 91.40
011410 PETS S 3240 18.31 $ 29,651.20 $ 658.40
011910 PETS B 3240 18.64 $ 30,207.80 $ -556.60
012110 PETS S 3240 19.28 $ 31,222.60 $ 1,014.80
012910 PETS B 3240 18.61 $ 30,159.20 $ 1,063.40
020210 PETS S 1620 18.77 $ 30,396.40 $ 237.20
123109 PMCS S 3970 8.76 $ 34,766.20 $ 0.00
010510 PMCS B 7940 8.61 $ 34,192.70 $ 573.50
010610 PMCS S 7940 9.09 $ 36,076.30 $ 1,883.60
011310 PMCS B 3970 8.18 $ 32,485.60 $ 3,590.70
022610 PRE Partnerre Ltd. S 380 79.63 $ 30,248.40 $ 0.00
030310 PRE Partnerre Ltd. B 760 78.89 $ 29,989.20 $ 259.20
022210 PRSP Prosperity Bancshares B 720 41.26 $ 29,718.20 $ 0.00
022610 PRSP Prosperity Bancshares S 1440 42.12 $ 30,315.40 $ 597.20
030410 PRSP Prosperity Bancshares B 1440 41.29 $ 29,739.80 $ 575.60
020910 PZZA Papa John's Pizza Int'l S 1330 22.57 $ 30,007.10 $ 0.00
021110 PZZA Papa John's Pizza Int'l B 2660 21.73 $ 28,911.90 $ 1,095.20
021910 PZZA Papa John's Pizza Int'l S 2660 22.97 $ 30,539.10 $ 1,627.20
022210 PZZA Papa John's Pizza Int'l B 2660 23.13 $ 30,773.90 $ -234.80
022410 PZZA Papa John's Pizza Int'l S 2660 25.00 $ 33,239.00 $ 2,465.10
030410 PZZA Papa John's Pizza Int'l B 2660 23.95 $ 31,864.50 $ 1,374.50
122409 RAH Ralcorp Holdings Co. S 510 60.20 $ 30,691.00 $ 0.00
010410 RAH Ralcorp Holdings Co. B 1020 59.74 $ 30,478.40 $ 212.60
010810 RAH Ralcorp Holdings Co. S 1020 62.03 $ 31,624.30 $ 1,145.90
011210 RAH Ralcorp Holdings Co. B 1020 61.90 $ 31,580.00 $ 44.30
012110 RAH Ralcorp Holdings Co. S 1020 62.07 $ 31,644.70 $ 64.70
012210 RAH Ralcorp Holdings Co. B 1020 62.06 $ 31,661.60 $ -16.90
012810 RAH Ralcorp Holdings Co. S 1020 62.09 $ 31,654.90 $ -6.70
020410 RAH Ralcorp Holdings Co. B 1020 61.45 $ 31,350.50 $ 304.40
020510 RAH Ralcorp Holdings Co. S 1020 63.88 $ 32,567.80 $ 1,217.30
020810 RAH Ralcorp Holdings Co. B 1020 64.74 $ 33,028.40 $ -460.60
021210 RAH Ralcorp Holdings Co. S 1020 65.10 $ 33,190.00 $ 161.60
021610 RAH Ralcorp Holdings Co. B 1020 66.08 $ 33,711.80 $ -521.80
021910 RAH Ralcorp Holdings Co. S 1020 66.19 $ 33,745.90 $ 34.10
022310 RAH Ralcorp Holdings Co. B 1020 66.50 $ 33,926.00 $ -180.10
022310 RAH Ralcorp Holdings Co. S 1020 66.33 $ 33,817.30 $ -108.70
022610 RAH Ralcorp Holdings Co. B 1020 66.98 $ 34,170.80 $ -353.50
030410 RAH Ralcorp Holdings Co. S 1020 68.05 $ 34,694.50 $ 523.70
012610 RGR Sturm Ruger & Co. S 1740 11.07 $ 19,250.80 $ 0.00
012910 RGR Sturm Ruger & Co. B 3480 10.46 $ 18,211.40 $ 1,039.40
020110 RGR Sturm Ruger & Co. S 3480 10.77 $ 18,728.80 $ 517.40
020510 RGR Sturm Ruger & Co. B 3480 10.16 $ 17,689.40 $ 1,039.40
021110 RGR Sturm Ruger & Co. S 3480 11.18 $ 19,442.20 $ 1,752.80
021610 RGR Sturm Ruger & Co. B 3480 11.13 $ 19,377.20 $ 65.00
021910 RGR Sturm Ruger & Co. S 3480 11.49 $ 19,981.60 $ 604.40
022510 RGR Sturm Ruger & Co. B 3480 11.47 $ 19,968.80 $ 12.80
022610 RGR Sturm Ruger & Co. S 3480 11.83 $ 20,573.20 $ 604.40
030110 RGR Sturm Ruger & Co. B 3480 11.60 $ 20,195.00 $ 378.20
030410 RGR Sturm Ruger & Co. S 3480 11.98 $ 20,834.20 $ 639.20
122909 SLGN Silgan Holdings Inc. S 515 58.50 $ 30,116.50 $ 0.00
010510 SLGN Silgan Holdings Inc. B 1030 55.04 $ 28,356.60 $ 1,759.90
011110 SLGN Silgan Holdings Inc. S 1030 54.98 $ 28,303.70 $ -52.90
011510 SLGN Silgan Holdings Inc. B 1030 54.46 $ 28,057.90 $ 245.80
011910 SLGN Silgan Holdings Inc. S 1030 54.51 $ 28,061.65 $ 3.75
012210 SLGN Silgan Holdings Inc. B 1030 53.67 $ 27,651.05 $ 410.60
012510 SLGN Silgan Holdings Inc. S 1030 53.29 $ 27,433.35 $ -217.70
012910 SLGN Silgan Holdings Inc. B 1030 52.29 $ 26,940.35 $ 493.00
020310 SLGN Silgan Holdings Inc. S 1030 53.97 $ 27,783.55 $ 843.20
020810 SLGN Silgan Holdings Inc. B 1030 54.30 $ 27,975.50 $ -191.95
021210 SLGN Silgan Holdings Inc. S 1030 54.64 $ 28,128.60 $ 153.10
021610 SLGN Silgan Holdings Inc. B 1030 55.35 $ 28,516.25 $ -387.65
021810 SLGN Silgan Holdings Inc. S 1030 55.39 $ 28,514.85 $ -1.40
022210 SLGN Silgan Holdings Inc. B 1030 55.66 $ 28,675.90 $ -161.05
022610 SLGN Silgan Holdings Inc. S 1030 56.68 $ 29,179.20 $ 503.30
022610 SLGN Silgan Holdings Inc. B 1030 57.04 $ 29,386.60 $ -207.40
030410 SLGN Silgan Holdings Inc. S 1030 58.15 $ 29,936.25 $ 549.65
122409 SY Sybase Inc. S 780 43.81 $ 34,160.80 $ 0.00
010710 SY Sybase Inc. B 1560 43.03 $ 33,574.40 $ 586.40
011410 SY Sybase Inc. S 1560 43.59 $ 33,989.20 $ 414.80
012210 SY Sybase Inc. B 1560 41.15 $ 32,108.00 $ 1,881.20
012810 SY Sybase Inc. S 1560 41.83 $ 32,616.40 $ 508.40
020510 SY Sybase Inc. B 1560 40.03 $ 31,234.40 $ 1,382.00
021210 SY Sybase Inc. S 1560 40.70 $ 31,735.00 $ 500.60
021610 SY Sybase Inc. B 1560 41.65 $ 32,498.00 $ -763.00
021810 SY Sybase Inc. S 1560 43.23 $ 33,708.40 $ 1,210.40
022210 SY Sybase Inc. B 1560 43.66 $ 34,065.80 $ -357.40
022610 SY Sybase Inc. S 1560 44.11 $ 34,394.80 $ 329.00
030410 SY Sybase Inc. B 1560 44.28 $ 34,549.40 $ -154.60
123109 SYKE Sykes Enterprises Inc. B 1240 25.71 $ 31,891.40 $ 0.00
010810 SYKE Sykes Enterprises Inc. S 2480 25.63 $ 31,770.20 $ -121.20
011210 SYKE Sykes Enterprises Inc. B 2480 25.18 $ 31,234.20 $ 536.00
011410 SYKE Sykes Enterprises Inc. S 2480 25.84 $ 32,030.60 $ 796.40
012210 SYKE Sykes Enterprises Inc. B 2480 23.87 $ 29,609.80 $ 2,420.80
012810 SYKE Sykes Enterprises Inc. S 2480 24.45 $ 30,307.00 $ 697.20
020510 SYKE Sykes Enterprises Inc. B 2480 22.98 $ 28,506.20 $ 1,800.80
020910 SYKE Sykes Enterprises Inc. S 2480 22.98 $ 28,484.20 $ -22.00
021610 SYKE Sykes Enterprises Inc. B 2480 23.38 $ 29,002.20 $ -518.00
021710 SYKE Sykes Enterprises Inc. S 2480 23.87 $ 29,587.80 $ 585.60
022510 SYKE Sykes Enterprises Inc. B 2480 23.81 $ 29,535.40 $ 52.40
030110 SYKE Sykes Enterprises Inc. S 2480 24.55 $ 30,431.00 $ 895.60
030210 SYKE Sykes Enterprises Inc. B 2480 23.08 $ 28,630.20 $ 1,800.80
122809 TRA S 1030 33.63 $ 34,627.90 $ 0.00
010410 TRA B 2060 32.81 $ 33,805.30 $ 822.60
010710 TRA S 2060 36.24 $ 37,316.20 $ 3,510.90
011510 TRA B 2060 32.23 $ 33,207.90 $ 4,108.30
011910 TRA S 2060 34.55 $ 35,575.50 $ 2,367.60
012210 TRA B 2060 32.86 $ 33,856.80 $ 1,718.70
012910 TRA S 1030 33.29 $ 34,277.70 $ 420.90
011110 TSTC Telestone Technologies S 1290 23.96 $ 30,897.40 $ 0.00
011310 TSTC Telestone Technologies B 2580 19.51 $ 25,178.90 $ 5,718.50
012110 TSTC Telestone Technologies S 2580 21.22 $ 27,362.80 $ 2,183.90
012210 TSTC Telestone Technologies B 2580 16.49 $ 21,283.10 $ 6,079.70
012510 TSTC Telestone Technologies S 2580 17.60 $ 22,693.00 $ 1,409.90
012910 TSTC Telestone Technologies B 2580 13.35 $ 17,232.50 $ 5,460.50
020310 TSTC Telestone Technologies S 2580 15.74 $ 20,293.60 $ 3,061.10
020910 TSTC Telestone Technologies B 2580 14.10 $ 18,200.00 $ 2,093.60
021210 TSTC Telestone Technologies S 2580 18.81 $ 24,253.90 $ 6,053.90
021710 TSTC Telestone Technologies B 2580 17.94 $ 23,153.60 $ 1,100.30
021910 TSTC Telestone Technologies S 2580 20.03 $ 25,827.70 $ 2,674.10
022510 TSTC Telestone Technologies B 2580 17.90 $ 23,102.00 $ 2,725.70
030110 TSTC Telestone Technologies S 2580 20.91 $ 26,962.90 $ 3,860.90
030310 TSTC Telestone Technologies B 2580 16.30 $ 21,038.00 $ 5,924.90
123109 VAR S 860 47.03 $ 40,434.80 $ 0.00
010410 VAR B 1720 47.47 $ 40,835.20 $ -400.40
010610 VAR S 1720 48.01 $ 41,277.60 $ 442.40
011210 VAR B 1720 47.96 $ 41,256.60 $ 21.00
011410 VAR S 1720 49.00 $ 42,129.00 $ 872.40
012210 VAR B 1720 48.26 $ 41,514.60 $ 614.40
012910 VAR S 860 50.23 $ 43,186.80 $ 1,672.20
123109 VLY Valley Bancorp S 2250 14.19 $ 31,916.50 $ 0.00
010510 VLY Valley Bancorp B 4500 13.98 $ 31,466.00 $ 450.50
010810 VLY Valley Bancorp S 4500 14.69 $ 33,041.50 $ 1,575.50
011210 VLY Valley Bancorp B 4500 14.55 $ 32,748.50 $ 293.00
011410 VLY Valley Bancorp S 4500 15.10 $ 33,964.00 $ 1,215.50
012210 VLY Valley Bancorp B 4500 14.15 $ 31,848.50 $ 2,115.50
012510 VLY Valley Bancorp S 4500 14.25 $ 32,051.50 $ 203.00
012910 VLY Valley Bancorp B 4500 13.61 $ 30,633.50 $ 1,418.00
020110 VLY Valley Bancorp S 4500 13.88 $ 31,219.00 $ 585.50
020510 VLY Valley Bancorp B 4500 13.03 $ 29,328.50 $ 1,890.50
021210 VLY Valley Bancorp S 4500 13.63 $ 30,656.50 $ 1,328.00
021610 VLY Valley Bancorp B 4500 13.90 $ 31,286.00 $ -629.50
021910 VLY Valley Bancorp S 4500 14.03 $ 31,556.50 $ 270.50
222510 VLY Valley Bancorp B 4500 14.25 $ 32,073.50 $ -517.00
022610 VLY Valley Bancorp S 4500 14.37 $ 32,321.50 $ 248.00
030310 VLY Valley Bancorp B 4500 14.27 $ 32,118.50 $ 203.00
123009 VMC Vulcan Materials Co. S 660 53.35 $ 35,200.00 $ 0.00
010510 VMC Vulcan Materials Co. B 1320 52.52 $ 34,674.20 $ 525.80
010610 VMC Vulcan Materials Co. S 1320 53.82 $ 35,510.20 $ 836.00
011510 VMC Vulcan Materials Co. B 1320 51.51 $ 34,007.60 $ 1,502.60
011910 VMC Vulcan Materials Co. S 1320 51.37 $ 33,893.20 $ -114.40
012210 VMC Vulcan Materials Co. B 1320 44.47 $ 29,361.20 $ 4,532.00
020310 VMC Vulcan Materials Co. S 1320 45.59 $ 30,078.40 $ 717.20
020510 VMC Vulcan Materials Co. B 1320 43.02 $ 28,404.20 $ 1,674.20
020810 VMC Vulcan Materials Co. S 1320 43.84 $ 28,923.40 $ 519.20
020910 VMC Vulcan Materials Co. B 1320 42.22 $ 27,876.20 $ 1,047.20
021910 VMC Vulcan Materials Co. S 1320 45.15 $ 29,788.00 $ 1,911.80
030110 VMC Vulcan Materials Co. B 1320 42.95 $ 28,358.00 $ 1,430.00
123109 WATG Wonder Auto Technology B 2550 11.76 $ 29,999.00 $ 0.00
011410 WATG Wonder Auto Technology S 5100 13.36 $ 34,057.00 $ 4,058.00
012210 WATG Wonder Auto Technology B 5100 10.86 $ 27,704.00 $ 6,353.00
012510 WATG Wonder Auto Technology S 5100 11.24 $ 28,651.00 $ 947.00
012710 WATG Wonder Auto Technology B 5100 9.37 $ 23,904.50 $ 4,746.50
020310 WATG Wonder Auto Technology S 5100 10.29 $ 26,228.50 $ 2,324.00
020510 WATG Wonder Auto Technology B 5100 8.82 $ 22,502.00 $ 3,726.50
021010 WATG Wonder Auto Technology S 5100 9.70 $ 24,724.00 $ 2,222.00
021210 WATG Wonder Auto Technology B 5100 8.49 $ 21,660.50 $ 3,063.50
021710 WATG Wonder Auto Technology S 5100 9.15 $ 23,321.50 $ 1,661.00
022210 WATG Wonder Auto Technology B 5100 8.79 $ 22,425.50 $ 896.00
022610 WATG Wonder Auto Technology S 5100 9.84 $ 25,081.00 $ 2,655.50
022610 WATG Wonder Auto Technology B 5100 9.40 $ 23,981.00 $ 1,100.00
030210 WATG Wonder Auto Technology S 5100 10.64 $ 27,121.00 $ 3,140.00
123009 WCRX Warner Chilcott PLC S 1320 28.27 $ 37,305.40 $ 0.00
010810 WCRX Warner Chilcott PLC B 2640 28.53 $ 37,670.60 $ -365.20
011410 WCRX Warner Chilcott PLC S 2640 28.60 $ 37,741.00 $ 70.40
012110 WCRX Warner Chilcott PLC B 2640 27.64 $ 36,495.80 $ 1,245.20
012910 WCRX Warner Chilcott PLC S 2640 27.81 $ 36,698.20 $ 202.40
020510 WCRX Warner Chilcott PLC B 2640 25.10 $ 33,143.00 $ 3,555.20
021110 WCRX Warner Chilcott PLC S 2640 25.94 $ 34,229.80 $ 1,086.80
021610 WCRX Warner Chilcott PLC B 2640 25.89 $ 34,185.80 $ 44.00
021910 WCRX Warner Chilcott PLC S 2640 26.24 $ 34,625.80 $ 440.00
022510 WCRX Warner Chilcott PLC B 2640 25.74 $ 33,987.80 $ 638.00
022610 WCRX Warner Chilcott PLC S 2640 26.95 $ 35,563.00 $ 1,575.20
030110 WCRX Warner Chilcott PLC B 2640 25.74 $ 33,987.80 $ 1,575.20
030210 WCRX Warner Chilcott PLC S 2640 27.47 $ 36,249.40 $ 2,261.60
122809 ZMH Zimmer Holdings Inc. S 565 59.91 $ 33,838.15 $ 0.00
010410 ZMH Zimmer Holdings Inc. B 1130 59.90 $ 33,854.50 $ -16.35
010710 ZMH Zimmer Holdings Inc. S 1130 63.06 $ 35,617.90 $ 1,763.40
011510 ZMH Zimmer Holdings Inc. B 1130 62.06 $ 35,074.90 $ 543.00
012010 ZMH Zimmer Holdings Inc. S 1130 64.12 $ 36,216.80 $ 1,141.90
012210 ZMH Zimmer Holdings Inc. B 1130 61.17 $ 34,572.05 $ 1,644.75
012510 ZMH Zimmer Holdings Inc. S 1130 61.53 $ 34,753.45 $ 181.40
012910 ZMH Zimmer Holdings Inc. B 1130 55.90 $ 31,594.50 $ 3,158.95
020210 ZMH Zimmer Holdings Inc. S 1130 57.93 $ 32,719.45 $ 1,124.95
020510 ZMH Zimmer Holdings Inc. B 1130 55.26 $ 31,232.90 $ 1,486.55
021110 ZMH Zimmer Holdings Inc. S 1130 57.36 $ 32,397.40 $ 1,164.50
021610 ZMH Zimmer Holdings Inc. B 1130 57.91 $ 32,730.15 $ -332.75
021910 ZMH Zimmer Holdings Inc. S 1130 58.03 $ 32,775.95 $ 45.80
022510 ZMH Zimmer Holdings Inc. B 1130 57.04 $ 32,238.60 $ 537.35
030210 ZMH Zimmer Holdings Inc. S 1130 58.73 $ 33,171.45 $ 932.85
__________
$ 663,863.69
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
030310 AMED Amedisys Corp. S 620 61.47 $38,100.40 $ 671.00
030410 AOI Alliance One Int'l S 6100 5.24 $31,953.00 $ -194.00
030210 BCR C.R. Bard Inc. S 370 84.30 $31,180.00 $ 166.60
030310 BUCY Bucyrus International S 560 65.20 $36,501.00 $ 392.20
030310 CCC Calgon Carbon Corp. S 2160 16.29 $35,175.40 $ 1,133.80
030310 CCOI Cogent Communciations S 2600 10.66 $27,705.00 $ -193.00
030210 CERN Cerner Corporation S 450 84.15 $37,856.50 $ 556.00
030410 CNC Centene Corporation S 1550 18.67 $28,927.50 $ 113.00
030310 DTV Direc-TV Group Inc. S 890 34.47 $30,667.30 $ -251.30
030410 DV DeVry, Inc. S 560 64.72 $36,232.20 $ -313.40
030210 ECA EnCana Corporation S 893 34.40 $30,708.20 $ 498.01
030310 FFIV F5 Networks Inc. S 600 61.31 $36,775.00 $ 355.00
030310 FSLR First Solar Inc. S 220 109.05 $23,980.00 $ 209.00
030310 GIS General Mills, Inc. S 430 72.53 $31,176.90 $ 53.50
030410 GYMB Gymboree Corporation S 730 45.23 $33,006.90 $ 339.40
030410 HUN Huntsman Corporation B 3400 13.33 $45,333.00 $ 159.00
030310 IDC Interactive Data Corp. S 1030 30.67 $31,579.10 $ -134.60
030310 LINE Linn Energy LLC S 1200 27.30 $32,749.00 $ 37.00
030410 MDF Metro Healthcare Ntwks S 3700 3.07 $11,348.00 $ 26.00
030410 MDRX Allscripts-Misys Health S 1600 18.83 $30,117.00 $ -27.00
030110 MRH Montpelier RE Holdings B 1760 17.48 $30,775.80 $ 429.00
030410 NEU NewMarket Corporation S 260 97.94 $25,453.40 $ -141.00
030410 NITE Knight Capital Group B 1360 16.01 $21,784.60 $ -106.20
030310 NST NStar Company S 815 34.49 $28,098.35 $ 21.60
030210 NUS Nu Skin Enterprises S 1090 28.21 $30,737.90 $ 141.60
030410 NVEC NVE Corporation S 790 46.53 $36,747.70 $ -279.60
030310 PRE Partnerre Ltd. B 380 78.89 $29,989.20 $ -83.20
030410 PRSP Prosperity Bancshares B 720 41.29 $29,739.80 $ -111.80
030410 PZZA Papa John's Pizza Int'l B 1330 23.95 $31,864.50 $ 95.40
030410 RAH Ralcorp Holdings Co. S 510 68.05 $34,694.50 $ -67.10
030410 RGR Sturm Ruger & Co. S 1740 11.98 $20,834.20 $ -219.80
030410 SLGN Silgan Holdings Inc. S 515 58.15 $29,936.25 $ 174.40
030410 SY Sybase Inc. B 780 44.28 $34,549.40 $ -221.60
030210 SYKE Sykes Enterprises Inc. B 1240 23.08 $28,630.20 $ 981.00
030310 TSTC Telestone Technologies B 1290 16.30 $21,038.00 $ 685.60
030310 VLY Valley Bancorp B 2250 14.27 $32,118.50 $ -168.50
030110 VMC Vulcan Materials Co. B 660 42.95 $28,358.00 $ 530.20
030210 WATG Wonder Auto Technology S 2550 10.64 $27,121.00 $ 1,595.50
030210 WCRX Warner Chilcott PLC S 1320 27.47 $36,249.40 $ 543.40
030210 ZMH Zimmer Holdings Inc. S 565 58.73 $33,171.45 $ -39.25
__________
$ 7,355.85
Grand Total: (non-option trades): $ 671,219.56
