ALTRIA GROUP, INC.
|
4,750
|
$218,000
|
0.00%
|
New
|
+$218,000
|
HORTON D R INC /DE/
|
10,718
|
$220,000
|
0.00%
|
No Change
|
-$43,000
|
Rackspace Hosting Inc
|
6,800
|
$221,000
|
0.00%
|
-2,400
|
-$89,000
|
GCI LIBERTY, INC.
|
6,192
|
$222,000
|
0.00%
|
New
|
+$222,000
|
MDU RESOURCES GROUP INC
|
8,000
|
$222,000
|
0.00%
|
No Change
|
-$59,000
|
Sapient Corp
|
16,000
|
$224,000
|
0.00%
|
No Change
|
-$36,000
|
LEXICON PHARMACEUTICALS, INC.
|
160,200
|
$226,000
|
0.00%
|
No Change
|
-$32,000
|
Lazard Ltd
|
4,500
|
$228,000
|
0.00%
|
No Change
|
-$4,000
|
TENARIS SA
|
5,000
|
$228,000
|
0.00%
|
No Change
|
-$8,000
|
BIOLASE, INC
|
91,455
|
$228,000
|
0.00%
|
No Change
|
+$27,000
|
Vanguard 500 Index Fund
ETF EQUITY
|
3,206
|
$230,000
|
0.00%
|
New
|
+$230,000
|
New Germany Fund Inc
MUTUAL FUNDS
|
13,981
|
$233,000
|
0.00%
|
No Change
|
-$28,000
|
Api Technologies Corp
|
101,217
|
$238,000
|
0.00%
|
+65,564
|
+$140,000
|
Shutterfly Inc
|
4,900
|
$239,000
|
0.00%
|
New
|
+$239,000
|
SYNERON MEDICAL LTD ORD SHS
|
24,000
|
$240,000
|
0.00%
|
No Change
|
-$8,000
|
Calpine Corp
|
11,130
|
$242,000
|
0.00%
|
No Change
|
-$23,000
|
VISTEON CORP
|
2,500
|
$243,000
|
0.00%
|
New
|
+$243,000
|
COLUMBUS MCKINNON CORP
|
11,395
|
$251,000
|
0.00%
|
No Change
|
-$57,000
|
DELUXE CORP
|
4,600
|
$254,000
|
0.00%
|
No Change
|
-$15,000
|
FRANKLIN RESOURCES INC
|
4,700
|
$257,000
|
0.00%
|
-400
|
-$38,000
|
Sanofi
|
4,580
|
$258,000
|
0.00%
|
+80
|
+$19,000
|
Medassets Inc
|
12,500
|
$259,000
|
0.00%
|
+1,000
|
-$4,000
|
Baker Hughes Inc
|
4,000
|
$260,000
|
0.00%
|
No Change
|
-$38,000
|
Penford Corp
|
20,600
|
$271,000
|
0.00%
|
New
|
+$271,000
|
LAKES ENTMNT INC COM NEW
|
32,500
|
$271,000
|
0.00%
|
New
|
+$271,000
|