de gouden tip van buylow-sellhigh.com op het NOS journaal
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| th 19-2-2009 22:04:00 Baby, We Better Try To Get It Together Given the disastrous Tuesday, the damage is so bad on the various exchanges. The bad news is that there has been no recovery. Most exchanges are stuck on the final level of last Tuesday, there were some futile attempts to recover, but they have failed. The signs remain poor and it remain wise to keep a parachute at hand.
And which shares provided the news in recent days, you guessed it, ING , Fortis , SNS reaal , Aegon . It slowly becomes clear what a battlefield has been created by the credit crisis. It is strange to see that SNS 500mlj loses while the company is substantially smaller than ING, maybe ING does a 'reasonable' job or are there any unknown factors?
We haven’t heard from Balkenende in recent days, which is very convenient because the man behaves like an elephant in a china closet, his musketeer Zalm was in the news, he announced the end of Fortis and the beginning of ABN a sad day, I really liked the red people over de green and yellow.
Wall Street was mess since the all-star break. In three days we have lost between 5 and 6%, and we’re all the way back to levels of mid-January. It is however strange, that the indices since January 20 from each start to go there own way, Nasdaq100 -4.7% SP500 -7.6% DowJones -9.2%, technology may not be such a bad choice after all.
The computer model is doing great again, in 23 of the 24 cases the model beats the benchmark! Jippy!
Be care full out there!
P.
[zonning]
| ishares msci italy index fund | -0,4% | | aex index | -0,26% | | morgan stanley consumer index | -0,59% | | fortis obam | 0,1% | | amex composite index | 0,71% | | nasdaq composite | -1,71% | | nasdaq 100 index | -1,76% | | dow jones industrial | -1,19% | | nyse composite | -0,88% | | s&p 500 index | -1,2% | | ftse 100 | 0,29% | | ftse 250 | -0,45% | | hang seng | 1,72% | | singapore straits times | -0,04% | | tsx 60 index | 0,22% | | tsx composite index | 0,11% | | italian mibtel index | -0,36% | | s&p/asx all australian 50 | 1,03% | | s&p/asx all australian 200 | 1,07% | | asx all ordinaries | 1,48% |
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 summary transactions Please note that all transactions are in euro, including the possible purchase / sale of foreign shares! This explains why there is a difference between the price of a foreign share and the price you see here
| date | action | ticker | share | number of | purchase price | closing price | transaction fee | comments | result | state benchmark |
| 04-01-2010 | buy | nyse:aet |  aetna inc. | 582 | | 22,89 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ahd |  atlas pipeline holdings, l.p. | 2746 | | 4,85 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ald |  allied capital corp. | 5026 | | 2,65 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:amd |  advanced micro devices, inc. | 1979 | | 6,73 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:apl |  atlas pipeline partners, l.p. | 1847 | | 7,21 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:arm |  arvinmeritor, inc. | 1628 | | 8,18 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:auo |  au optronics corp | 1492 | | 8,93 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:axl |  american axle & manufacturing holdings, | 2191 | | 6,08 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:bdk |  black & decker corp. | 289 | | 46,02 | 23,30 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cfi |  culp, inc. | 1790 | | 7,44 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cgx |  consolidated graphics, inc. | 517 | | 25,74 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cit |  cit grp. inc (del) | 677 | | 19,68 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cnh |  cnh global n.v. | 745 | | 17,89 | 23,33 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cnk |  cinemark holdings inc. | 1306 | | 10,20 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cvh |  coventry health care, inc. | 763 | | 17,46 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:cyd |  china yuchai int. | 1240 | | 10,74 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:dds |  dillard's, inc. | 1028 | | 12,96 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ent |  enterra energy trust | 8821 | | 1,51 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:evc |  entravision comm. corp. | 5573 | | 2,39 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:f |  ford motor comp. | 1868 | | 7,13 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:f-s |  ford mtr co cap tr ii | 476 | | 27,97 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:g |  gillette comp. | 1288 | | 10,34 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:gff |  griffon corp. | 1543 | | 8,63 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:gol |  gol linhas aereas inteligentes s.a. | 1248 | | 10,67 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:gpk |  graphic packaging int. corporat | 5224 | | 2,55 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:hl |  hecla mining comp. | 2967 | | 4,49 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:hnt |  health net inc. | 778 | | 17,13 | 23,33 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:hs |  healthspring, inc. | 1066 | | 12,49 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:hun |  huntsman corp. | 1630 | | 8,17 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:hw |  headwaters inc. | 2852 | | 4,67 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:int |  world fuel services corp. | 684 | | 19,46 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:io |  input/output, inc. | 2967 | | 4,49 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ivn |  ivanhoe mines ltd | 1224 | | 10,88 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:iwa |  iowa telecomm. services, inc. | 1129 | | 11,80 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:lft |  longtop financial technologies | 481 | | 27,67 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:lny |  landry's restaurants, inc. | 912 | | 14,61 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:lpl |  lg.philips | 1054 | | 12,64 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:lxp |  lexington realty trust | 3041 | | 4,38 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:med |  medifast inc | 578 | | 23,05 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:mee |  massey energy comp. | 435 | | 30,62 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:mfw |  m&f worldwide corp. | 480 | | 27,74 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:mic |  macquarie infrastructure comp. trust | 1512 | | 8,81 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:mvc |  mvc capital | 1565 | | 8,51 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:neu |  newmarket corp. | 160 | | 83,36 | 23,34 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:nni |  nelnet, inc. | 1086 | | 12,27 | 23,33 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:np |  neenah paper, inc. | 1348 | | 9,88 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:nr |  newpark resources, inc. | 4297 | | 3,10 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:nyt |  new york times comp. | 1473 | | 9,04 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:pcx |  patriot coal corp. | 1110 | | 12,00 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:qtm |  quantum corp. | 6404 | | 2,08 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:rev |  revlon, inc. | 1072 | | 12,42 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:rhb |  rehabcare group, inc. | 629 | | 21,18 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:rvi |  retail ventures, inc. | 2135 | | 6,24 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:rx |  ims health inc. | 913 | | 14,59 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:shs |  sauer-danfoss inc. | 1599 | | 8,33 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:skx |  skechers u.s.a., inc. | 656 | | 20,29 | 23,31 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:sns |  steak n shake comp. | 61 | | 217,96 | 23,30 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:srv |  sierra pacific resources | 2135 | | 6,24 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:tam |  tam s.a. | 839 | | 15,88 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ten |  tenneco automotive, inc. | 989 | | 13,47 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:trw |  trw automotive holdings corp. | 775 | | 17,19 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:tsl |  trina solar | 674 | | 19,77 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ttm |  tata motors ltd | 1065 | | 12,51 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:tx |  ternium s.a. | 518 | | 25,73 | 23,33 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:ufs |  domtar corp new | 339 | | 39,31 | 23,33 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:uis |  unisys corp. | 502 | | 26,54 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:unh |  unitedhealth grp. inc. | 609 | | 21,87 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:wbd |  wimm bill dann foods ojsc | 786 | | 16,95 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:wcg |  wellcare grp. | 517 | | 25,77 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:wlp |  wellpoint health networks inc. | 321 | | 41,44 | 23,30 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:wni |  weider nutrition international, inc. | 2404 | | 5,54 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:x |  usx corp. | 332 | | 40,17 | 23,34 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:yge |  yingli green energy hld. co | 1168 | | 11,40 | 23,32 | | | 7.326,70 |
| 04-01-2010 | buy | nyse:yzc |  yanzhou coal mining comp. | 830 | | 16,05 | 23,32 | | | 7.326,70 |
| 05-01-2010 | buy | nyse:cit |  cit grp. inc (del) | 609 | | 20,74 | 22,63 | | | 7.354,81 |
| 14-01-2010 | sell | nyse:med |  medifast inc | 578 | 23,05 | 15,88 | 19,18 | | -4.182,99 | 7.448,52 |
| 14-01-2010 | buy | nyse:cit |  cit grp. inc (del) | 204 | | 22,41 | 14,57 | | | 7.448,52 |
| 15-01-2010 | buy | nyse:cit |  cit grp. inc (del) | 102 | | 22,26 | 12,27 | | | 7.356,79 |
| 19-01-2010 | buy | nyse:swc |  stillwater mining comp. | 115 | | 9,91 | 11,14 | | | 7.443,68 |
| 20-01-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 99 | | 11,29 | 11,12 | | | 7.329,83 |
| 22-01-2010 | sell | nyse:tsl |  trina solar | 674 | 19,77 | 14,81 | 19,98 | | -3.382,99 | 7.030,61 |
| 22-01-2010 | buy | nyse:cfi |  culp, inc. | 1238 | | 8,03 | 19,94 | | | 7.030,61 |
| 26-01-2010 | sell | nyse:hl |  hecla mining comp. | 2967 | 4,49 | 3,58 | 20,62 | | -2.740,99 | 7.028,32 |
| 26-01-2010 | buy | nyse:cfi |  culp, inc. | 622 | | 8,51 | 15,29 | | | 7.028,32 |
| 27-01-2010 | buy | nyse:fun |  cedar fair, l.p. | 294 | | 8,97 | 12,64 | | | 7.035,61 |
| 28-01-2010 | sell | nyse:io |  input/output, inc. | 2967 | 4,49 | 3,53 | 20,47 | | -2.888,99 | 6.956,99 |
| 28-01-2010 | sell | nyse:uis |  unisys corp. | 502 | 26,54 | 21,29 | 20,69 | | -2.676,99 | 6.956,99 |
| 28-01-2010 | buy | nyse:cfi |  culp, inc. | 891 | | 8,88 | 17,91 | | | 6.956,99 |
| 28-01-2010 | buy | nyse:fun |  cedar fair, l.p. | 886 | | 8,93 | 17,91 | | | 6.956,99 |
| 29-01-2010 | sell | nyse:neu |  newmarket corp. | 160 | 83,36 | 65,09 | 20,41 | | -2.963,99 | 6.883,78 |
| 29-01-2010 | sell | nyse:swc |  stillwater mining comp. | 115 | 9,91 | 7,25 | 10,83 | | -327,99 | 6.883,78 |
| 29-01-2010 | sell | nyse:yge |  yingli green energy hld. co | 1168 | 11,4 | 9,03 | 20,55 | | -2.808,99 | 6.883,78 |
| 29-01-2010 | buy | nyse:cfi |  culp, inc. | 526 | | 9,39 | 14,94 | | | 6.883,78 |
| 29-01-2010 | buy | nyse:fun |  cedar fair, l.p. | 556 | | 8,87 | 14,93 | | | 6.883,78 |
| 29-01-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 450 | | 10,97 | 14,94 | | | 6.883,78 |
| 29-01-2010 | buy | nyse:mni |  mcclatchy comp. | 1279 | | 3,86 | 14,94 | | | 6.883,78 |
| 29-01-2010 | buy | nyse:snv |  synovus financial corp. | 2480 | | 1,99 | 14,94 | | | 6.883,78 |
| 01-02-2010 | buy | nyse:cfi |  culp, inc. | 130 | | 9,38 | 11,22 | | | 7.008,23 |
| 01-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 108 | | 11,30 | 11,22 | | | 7.008,23 |
| 01-02-2010 | buy | nyse:wnc |  wabash national corp. | 565 | | 2,16 | 11,22 | | | 7.008,23 |
| 02-02-2010 | buy | nyse:cfi |  culp, inc. | 63 | | 9,43 | 10,59 | | | 7.101,44 |
| 03-02-2010 | buy | nyse:cfi |  culp, inc. | 61 | | 9,56 | 10,58 | | | 7.042,62 |
| 04-02-2010 | sell | nyse:amd |  advanced micro devices, inc. | 1979 | 6,73 | 5,26 | 20,41 | | -2.949,99 | 6.787,86 |
| 04-02-2010 | sell | nyse:hw |  headwaters inc. | 2852 | 4,67 | 3,56 | 20,15 | | -3.205,99 | 6.787,86 |
| 04-02-2010 | sell | nyse:tam |  tam s.a. | 839 | 15,88 | 12,59 | 20,56 | | -2.800,99 | 6.787,86 |
| 04-02-2010 | buy | nyse:cfi |  culp, inc. | 529 | | 9,77 | 15,17 | | | 6.787,86 |
| 04-02-2010 | buy | nyse:cpe |  callon petroleum comp. | 2586 | | 2,00 | 15,17 | | | 6.787,86 |
| 04-02-2010 | buy | nyse:hzo |  marinemax, inc. | 693 | | 7,46 | 15,17 | | | 6.787,86 |
| 04-02-2010 | buy | nyse:lcc |  us airways group, inc. new | 1290 | | 4,01 | 15,17 | | | 6.787,86 |
| 04-02-2010 | buy | nyse:snv |  synovus financial corp. | 2780 | | 1,86 | 15,17 | | | 6.787,86 |
| 05-02-2010 | sell | nyse:cyd |  china yuchai int. | 1240 | 10,74 | 9,23 | 21,45 | | -1.914,99 | 6.782,75 |
| 05-02-2010 | buy | nyse:lcc |  us airways group, inc. new | 961 | | 4,30 | 14,13 | | | 6.782,75 |
| 05-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 373 | | 11,09 | 14,14 | | | 6.782,75 |
| 05-02-2010 | buy | nyse:mmr-m |  mcmoran exploration co | 52 | | 79,77 | 14,15 | | | 6.782,75 |
| 08-02-2010 | buy | nyse:cfi |  culp, inc. | 150 | | 9,06 | 11,36 | | | 6.713,87 |
| 08-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 126 | | 10,85 | 11,37 | | | 6.713,87 |
| 09-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 60 | | 11,25 | 10,68 | | | 6.835,16 |
| 10-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 57 | | 11,44 | 10,65 | | | 6.819,12 |
| 16-02-2010 | sell | nyse:cit |  cit grp. inc (del) | 1592 | 20,6 | 23,52 | 47,44 | | 4.554,00 | 7.013,35 |
| 16-02-2010 | buy | nyse:cfi |  culp, inc. | 876 | | 10,66 | 19,34 | | | 7.013,35 |
| 16-02-2010 | buy | nyse:cpe |  callon petroleum comp. | 4078 | | 2,29 | 19,34 | | | 7.013,35 |
| 16-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 781 | | 11,96 | 19,34 | | | 7.013,35 |
| 17-02-2010 | buy | nyse:lcc |  us airways group, inc. new | 464 | | 5,01 | 12,32 | | | 7.035,20 |
| 17-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 191 | | 12,15 | 12,32 | | | 7.035,20 |
| 17-02-2010 | buy | nyse:mni |  mcclatchy comp. | 616 | | 3,78 | 12,33 | | | 7.035,20 |
| 18-02-2010 | sell | nyse:wcg |  wellcare grp. | 517 | 25,77 | 20,69 | 20,70 | | -2.667,99 | 7.080,38 |
| 18-02-2010 | buy | nyse:cpe |  callon petroleum comp. | 1148 | | 2,26 | 12,59 | | | 7.080,38 |
| 18-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 210 | | 12,33 | 12,59 | | | 7.080,38 |
| 18-02-2010 | buy | nyse:mmr-m |  mcmoran exploration co | 29 | | 88,10 | 12,55 | | | 7.080,38 |
| 18-02-2010 | buy | nyse:mni |  mcclatchy comp. | 677 | | 3,83 | 12,59 | | | 7.080,38 |
| 19-02-2010 | buy | nyse:cpe |  callon petroleum comp. | 230 | | 2,26 | 10,52 | | | 7.083,25 |
| 19-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 43 | | 12,10 | 10,52 | | | 7.083,25 |
| 19-02-2010 | buy | nyse:mni |  mcclatchy comp. | 136 | | 3,82 | 10,52 | | | 7.083,25 |
| 19-02-2010 | buy | nyse:sfi-f |  istar finl inc | 52 | | 9,99 | 10,52 | | | 7.083,25 |
| 22-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 40 | | 11,94 | 10,48 | | | 7.078,53 |
| 24-02-2010 | sell | nyse:nni |  nelnet, inc. | 1086 | 12,27 | 12,19 | 23,24 | | -132,99 | 7.030,67 |
| 24-02-2010 | sell | nyse:rev |  revlon, inc. | 1072 | 12,42 | 12,21 | 23,09 | | -270,99 | 7.030,67 |
| 24-02-2010 | buy | nyse:ent |  enterra energy trust | 2063 | | 2,12 | 14,37 | | | 7.030,67 |
| 24-02-2010 | buy | nyse:lab |  labranche & co., inc. | 1298 | | 3,37 | 14,37 | | | 7.030,67 |
| 24-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 363 | | 12,04 | 14,37 | | | 7.030,67 |
| 24-02-2010 | buy | nyse:mmr-m |  mcmoran exploration co | 50 | | 86,62 | 14,33 | | | 7.030,67 |
| 24-02-2010 | buy | nyse:sfi-d |  istar finl inc | 407 | | 10,74 | 14,37 | | | 7.030,67 |
| 25-02-2010 | buy | nyse:ent |  enterra energy trust | 536 | | 2,04 | 11,09 | | | 7.013,45 |
| 25-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 88 | | 12,43 | 11,09 | | | 7.013,45 |
| 25-02-2010 | buy | nyse:sfi-e |  istar finl inc | 107 | | 10,23 | 11,09 | | | 7.013,45 |
| 26-02-2010 | sell | nyse:rx |  ims health inc. | 913 | 14,59 | 16,14 | 24,74 | | 1.366,00 | 7.035,04 |
| 26-02-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 42 | | 12,69 | 10,53 | | | 7.035,04 |
| 01-03-2010 | sell | nyse:lft |  longtop financial technologies | 481 | 27,67 | 24,87 | 21,96 | | -1.390,99 | 7.100,75 |
| 01-03-2010 | buy | nyse:ahd |  atlas pipeline holdings, l.p. | 595 | | 5,23 | 13,11 | | | 7.100,75 |
| 01-03-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 240 | | 12,99 | 13,12 | | | 7.100,75 |
| 01-03-2010 | buy | nyse:wnc |  wabash national corp. | 1313 | | 2,37 | 13,11 | | | 7.100,75 |
| 02-03-2010 | buy | nyse:ahd |  atlas pipeline holdings, l.p. | 146 | | 5,28 | 10,77 | | | 7.135,97 |
| 02-03-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 58 | | 13,23 | 10,77 | | | 7.135,97 |
| 02-03-2010 | buy | nyse:wnc |  wabash national corp. | 302 | | 2,55 | 10,77 | | | 7.135,97 |
| 03-03-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 56 | | 13,30 | 10,74 | | | 7.164,66 |
| 09-03-2010 | sell | nyse:gol |  gol linhas aereas inteligentes s.a. | 1248 | 10,67 | 9,83 | 22,27 | | -1.092,99 | 7.293,94 |
| 09-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 1547 | | 2,90 | 14,49 | | | 7.293,94 |
| 09-03-2010 | buy | nyse:lab |  labranche & co., inc. | 1089 | | 4,12 | 14,49 | | | 7.293,94 |
| 09-03-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 335 | | 13,41 | 14,49 | | | 7.293,94 |
| 09-03-2010 | buy | nyse:nls |  nautilus group, inc. | 1521 | | 2,95 | 14,49 | | | 7.293,94 |
| 09-03-2010 | buy | nyse:wnc |  wabash national corp. | 1209 | | 3,71 | 14,49 | | | 7.293,94 |
| 10-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 321 | | 2,76 | 10,89 | | | 7.327,69 |
| 10-03-2010 | buy | nyse:mmr |  mcmoran exploration comp. | 66 | | 13,51 | 10,89 | | | 7.327,69 |
| 10-03-2010 | buy | nyse:nls |  nautilus group, inc. | 278 | | 3,19 | 10,89 | | | 7.327,69 |
| 10-03-2010 | buy | nyse:wnc |  wabash national corp. | 220 | | 4,02 | 10,88 | | | 7.327,69 |
| 11-03-2010 | sell | nyse:cfi |  culp, inc. | 6876 | 8,68 | 8,81 | 70,58 | | 753,00 | 7.353,21 |
| 11-03-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 3728 | | 2,74 | 20,21 | | | 7.353,21 |
| 11-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 3674 | | 2,78 | 20,21 | | | 7.353,21 |
| 11-03-2010 | buy | nyse:lab |  labranche & co., inc. | 2586 | | 3,95 | 20,21 | | | 7.353,21 |
| 11-03-2010 | buy | nyse:nls |  nautilus group, inc. | 3327 | | 3,07 | 20,21 | | | 7.353,21 |
| 11-03-2010 | buy | nyse:wnc |  wabash national corp. | 2586 | | 3,95 | 20,21 | | | 7.353,21 |
| 12-03-2010 | sell | nyse:bdk |  black & decker corp. | 289 | 46,02 | 53,78 | 25,54 | | 2.192,00 | 7.362,83 |
| 12-03-2010 | sell | nyse:qtm |  quantum corp. | 6404 | 2,08 | 2,12 | 23,58 | | 209,00 | 7.362,83 |
| 12-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 1386 | | 2,85 | 13,95 | | | 7.362,83 |
| 12-03-2010 | buy | nyse:lab |  labranche & co., inc. | 990 | | 3,99 | 13,95 | | | 7.362,83 |
| 12-03-2010 | buy | nyse:nls |  nautilus group, inc. | 1406 | | 2,81 | 13,95 | | | 7.362,83 |
| 12-03-2010 | buy | nyse:sfi-e |  istar finl inc | 362 | | 10,92 | 13,95 | | | 7.362,83 |
| 12-03-2010 | buy | nyse:wnc |  wabash national corp. | 908 | | 4,35 | 13,95 | | | 7.362,83 |
| 15-03-2010 | sell | nyse:iwa |  iowa telecomm. services, inc. | 1129 | 11,8 | 12,43 | 24,03 | | 663,00 | 7.350,96 |
| 15-03-2010 | sell | nyse:rhb |  rehabcare group, inc. | 629 | 21,18 | 18,49 | 21,63 | | -1.734,99 | 7.350,96 |
| 15-03-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 1486 | | 2,48 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 1271 | | 2,90 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:lab |  labranche & co., inc. | 929 | | 3,97 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:mrt |  morton's restaurant group, inc. | 906 | | 4,07 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:msb |  mesabi trust | 229 | | 16,12 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:wnc |  wabash national corp. | 827 | | 4,46 | 13,69 | | | 7.350,96 |
| 15-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 1110 | | 3,32 | 13,69 | | | 7.350,96 |
| 16-03-2010 | sell | nyse:aet |  aetna inc. | 582 | 22,89 | 23,20 | 23,50 | | 133,00 | 7.426,64 |
| 16-03-2010 | sell | nyse:auo |  au optronics corp | 1492 | 8,93 | 8,33 | 22,43 | | -939,99 | 7.426,64 |
| 16-03-2010 | sell | nyse:mfw |  m&f worldwide corp. | 480 | 27,74 | 23,94 | 21,49 | | -1.866,99 | 7.426,64 |
| 16-03-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 1938 | | 2,64 | 15,12 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 1564 | | 3,27 | 15,11 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:grt |  glimcher realty trust | 1429 | | 3,58 | 15,12 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:mrt |  morton's restaurant group, inc. | 1192 | | 4,29 | 15,11 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:ntz |  natuzzi, s.p.a. | 1282 | | 3,99 | 15,12 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:wnc |  wabash national corp. | 1119 | | 4,57 | 15,11 | | | 7.426,64 |
| 16-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 1656 | | 3,09 | 15,12 | | | 7.426,64 |
| 17-03-2010 | buy | nyse:bbx |  bankatlantic bancorp, inc. | 432 | | 1,95 | 10,84 | | | 7.474,02 |
| 17-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 234 | | 3,59 | 10,84 | | | 7.474,02 |
| 17-03-2010 | buy | nyse:mrt |  morton's restaurant group, inc. | 186 | | 4,53 | 10,84 | | | 7.474,02 |
| 17-03-2010 | buy | nyse:wnc |  wabash national corp. | 171 | | 4,91 | 10,84 | | | 7.474,02 |
| 17-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 273 | | 3,08 | 10,84 | | | 7.474,02 |
| 18-03-2010 | buy | nyse:wnc |  wabash national corp. | 141 | | 5,62 | 10,79 | | | 7.443,48 |
| 19-03-2010 | sell | nyse:bbx |  bankatlantic bancorp, inc. | 432 | 1,95 | 1,29 | 10,56 | | -305,99 | 7.386,80 |
| 19-03-2010 | sell | nyse:evc |  entravision comm. corp. | 5573 | 2,39 | 1,81 | 20,09 | | -3.272,99 | 7.386,80 |
| 19-03-2010 | sell | nyse:wbd |  wimm bill dann foods ojsc | 786 | 16,95 | 13,91 | 20,93 | | -2.430,99 | 7.386,80 |
| 19-03-2010 | buy | nyse:bne |  bowne & co., inc. | 495 | | 8,30 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:grt |  glimcher realty trust | 1071 | | 3,84 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:mpg |  maguire properties inc | 2087 | | 1,97 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:mpg-a |  maguire pptys inc | 444 | | 9,26 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:mrt |  morton's restaurant group, inc. | 952 | | 4,32 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:sfi |  istar financial inc. | 1168 | | 3,52 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:snv |  synovus financial corp. | 1606 | | 2,56 | 14,11 | | | 7.386,80 |
| 19-03-2010 | buy | nyse:wnc |  wabash national corp. | 819 | | 5,02 | 14,11 | | | 7.386,80 |
| 22-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 221 | | 3,65 | 10,81 | | | 7.419,01 |
| 22-03-2010 | buy | nyse:sfi |  istar financial inc. | 216 | | 3,73 | 10,81 | | | 7.419,01 |
| 22-03-2010 | buy | nyse:wnc |  wabash national corp. | 162 | | 4,97 | 10,81 | | | 7.419,01 |
| 22-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 257 | | 3,14 | 10,81 | | | 7.419,01 |
| 23-03-2010 | buy | nyse:wnc |  wabash national corp. | 139 | | 5,47 | 10,76 | | | 7.478,86 |
| 29-03-2010 | sell | nyse:lpl |  lg.philips | 1054 | 12,64 | 12,91 | 23,61 | | 237,00 | 7.464,86 |
| 29-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 547 | | 4,13 | 12,26 | | | 7.464,86 |
| 29-03-2010 | buy | nyse:lf |  leapfrog enterprises inc | 439 | | 5,15 | 12,26 | | | 7.464,86 |
| 29-03-2010 | buy | nyse:mpg |  maguire properties inc | 904 | | 2,50 | 12,26 | | | 7.464,86 |
| 29-03-2010 | buy | nyse:wnc |  wabash national corp. | 421 | | 5,37 | 12,26 | | | 7.464,86 |
| 29-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 628 | | 3,60 | 12,26 | | | 7.464,86 |
| 30-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 140 | | 3,95 | 10,55 | | | 7.460,72 |
| 30-03-2010 | buy | nyse:wnc |  wabash national corp. | 107 | | 5,18 | 10,55 | | | 7.460,72 |
| 30-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 154 | | 3,58 | 10,55 | | | 7.460,72 |
| 31-03-2010 | sell | nyse:nls |  nautilus group, inc. | 6532 | 2,99 | 2,23 | 24,57 | | -5.012,99 | 7.447,80 |
| 31-03-2010 | buy | nyse:cpe |  callon petroleum comp. | 633 | | 3,96 | 12,51 | | | 7.447,80 |
| 31-03-2010 | buy | nyse:lab |  labranche & co., inc. | 646 | | 3,88 | 12,51 | | | 7.447,80 |
| 31-03-2010 | buy | nyse:pmi |  pmi group, inc. | 627 | | 4,00 | 12,51 | | | 7.447,80 |
| 31-03-2010 | buy | nyse:wnc |  wabash national corp. | 485 | | 5,17 | 12,51 | | | 7.447,80 |
| 31-03-2010 | buy | nyse:zqk |  quiksilver, inc. | 719 | | 3,49 | 12,51 | | | 7.447,80 |
| 01-04-2010 | sell | nyse:ald |  allied capital corp. | 5026 | 2,65 | 3,67 | 28,45 | | 5.070,00 | 7.539,05 |
| 01-04-2010 | sell | nyse:lny |  landry's restaurants, inc. | 912 | 14,61 | 13,32 | 22,15 | | -1.220,99 | 7.539,05 |
| 01-04-2010 | sell | nyse:nyt |  new york times comp. | 1473 | 9,04 | 8,15 | 22,00 | | -1.354,99 | 7.539,05 |
| 01-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 422 | | 8,98 | 13,79 | | | 7.539,05 |
| 01-04-2010 | buy | nyse:msb |  mesabi trust | 200 | | 18,94 | 13,79 | | | 7.539,05 |
| 01-04-2010 | buy | nyse:pmi |  pmi group, inc. | 892 | | 4,25 | 13,79 | | | 7.539,05 |
| 01-04-2010 | buy | nyse:rdn |  radian grp. inc. | 314 | | 12,06 | 13,79 | | | 7.539,05 |
| 01-04-2010 | buy | nyse:wnc |  wabash national corp. | 732 | | 5,18 | 13,79 | | | 7.539,05 |
| 01-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 988 | | 3,84 | 13,79 | | | 7.539,05 |
| 05-04-2010 | buy | nyse:pmi |  pmi group, inc. | 142 | | 5,28 | 10,75 | | | 7.600,89 |
| 05-04-2010 | buy | nyse:rdn |  radian grp. inc. | 58 | | 12,81 | 10,74 | | | 7.600,89 |
| 05-04-2010 | buy | nyse:sid |  companhia siderurgica nacional s.a. | 24 | | 30,86 | 10,74 | | | 7.600,89 |
| 05-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 174 | | 4,30 | 10,75 | | | 7.600,89 |
| 06-04-2010 | buy | nyse:pmi |  pmi group, inc. | 142 | | 5,09 | 10,72 | | | 7.604,43 |
| 07-04-2010 | sell | nyse:sid |  companhia siderurgica nacional s.a. | 24 | 30,86 | 14,84 | 10,36 | | -404,99 | 7.546,20 |
| 07-04-2010 | buy | nyse:pmi |  pmi group, inc. | 66 | | 5,11 | 10,34 | | | 7.546,20 |
| 08-04-2010 | sell | nyse:sns |  steak n shake comp. | 61 | 217,96 | 300,65 | 28,34 | | 4.987,00 | 7.565,30 |
| 09-04-2010 | sell | nyse:ahd |  atlas pipeline holdings, l.p. | 3487 | 4,93 | 4,97 | 27,33 | | 85,00 | 7.628,99 |
| 09-04-2010 | sell | nyse:srv |  sierra pacific resources | 2135 | 6,24 | 6,84 | 24,60 | | 1.232,00 | 7.628,99 |
| 09-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 1594 | | 3,94 | 16,28 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:bgp |  borders group, inc. | 2854 | | 2,20 | 16,28 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:mpg |  maguire properties inc | 2052 | | 3,06 | 16,28 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:mpg-a |  maguire pptys inc | 536 | | 11,71 | 16,28 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:pmi |  pmi group, inc. | 1194 | | 5,26 | 16,28 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:rdn |  radian grp. inc. | 508 | | 12,35 | 16,27 | | | 7.628,99 |
| 09-04-2010 | buy | nyse:wnc |  wabash national corp. | 1041 | | 6,03 | 16,28 | | | 7.628,99 |
| 12-04-2010 | buy | nyse:abk |  ambac financial group, inc. | 535 | | 1,66 | 10,89 | | | 7.641,75 |
| 12-04-2010 | buy | nyse:bgp |  borders group, inc. | 399 | | 2,23 | 10,89 | | | 7.641,75 |
| 12-04-2010 | buy | nyse:mpg |  maguire properties inc | 289 | | 3,08 | 10,89 | | | 7.641,75 |
| 12-04-2010 | buy | nyse:pmi |  pmi group, inc. | 174 | | 5,10 | 10,89 | | | 7.641,75 |
| 12-04-2010 | buy | nyse:rdn |  radian grp. inc. | 72 | | 12,31 | 10,89 | | | 7.641,75 |
| 12-04-2010 | buy | nyse:wnc |  wabash national corp. | 140 | | 6,36 | 10,89 | | | 7.641,75 |
| 13-04-2010 | buy | nyse:pmi |  pmi group, inc. | 166 | | 5,00 | 10,83 | | | 7.638,35 |
| 16-04-2010 | sell | nyse:cvh |  coventry health care, inc. | 763 | 17,46 | 17,56 | 23,40 | | 29,00 | 7.584,62 |
| 16-04-2010 | buy | nyse:abk |  ambac financial group, inc. | 1467 | | 1,30 | 11,91 | | | 7.584,62 |
| 16-04-2010 | buy | nyse:fch |  felcor lodging trust inc. | 320 | | 5,96 | 11,91 | | | 7.584,62 |
| 16-04-2010 | buy | nyse:gbx |  greenbrier companies, inc. | 155 | | 12,29 | 11,90 | | | 7.584,62 |
| 16-04-2010 | buy | nyse:pmi |  pmi group, inc. | 364 | | 5,24 | 11,91 | | | 7.584,62 |
| 16-04-2010 | buy | nyse:rdn |  radian grp. inc. | 144 | | 13,25 | 11,91 | | | 7.584,62 |
| 16-04-2010 | buy | nyse:sfi |  istar financial inc. | 421 | | 4,53 | 11,91 | | | 7.584,62 |
| 19-04-2010 | sell | nyse:hnt |  health net inc. | 778 | 17,13 | 17,46 | 23,58 | | 210,00 | 7.596,56 |
| 19-04-2010 | sell | nyse:hs |  healthspring, inc. | 1066 | 12,49 | 13,12 | 23,99 | | 624,00 | 7.596,56 |
| 19-04-2010 | buy | nyse:abk |  ambac financial group, inc. | 4135 | | 1,44 | 15,95 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 500 | | 11,91 | 15,96 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 1588 | | 3,75 | 15,96 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:bgp |  borders group, inc. | 2744 | | 2,17 | 15,95 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:rdn |  radian grp. inc. | 456 | | 13,05 | 15,95 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:sfi |  istar financial inc. | 1388 | | 4,29 | 15,95 | | | 7.596,56 |
| 19-04-2010 | buy | nyse:wnc |  wabash national corp. | 947 | | 6,29 | 15,96 | | | 7.596,56 |
| 20-04-2010 | buy | nyse:abk |  ambac financial group, inc. | 463 | | 1,59 | 10,74 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 60 | | 12,36 | 10,74 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 192 | | 3,83 | 10,74 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:fch |  felcor lodging trust inc. | 121 | | 6,10 | 10,74 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:gbx |  greenbrier companies, inc. | 60 | | 12,18 | 10,73 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:olp |  one liberty properties, inc. | 54 | | 13,62 | 10,74 | | | 7.669,11 |
| 20-04-2010 | buy | nyse:sfi |  istar financial inc. | 166 | | 4,42 | 10,73 | | | 7.669,11 |
| 21-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 51 | | 13,06 | 10,67 | | | 7.644,67 |
| 23-04-2010 | sell | nyse:unh |  unitedhealth grp. inc. | 609 | 21,87 | 23,14 | 24,09 | | 725,00 | 7.701,61 |
| 23-04-2010 | sell | nyse:wlp |  wellpoint health networks inc. | 321 | 41,44 | 43,35 | 23,92 | | 565,00 | 7.701,61 |
| 23-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 200 | | 15,51 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 755 | | 4,11 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:cpf |  cpb inc. | 1241 | | 2,50 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:fch |  felcor lodging trust inc. | 477 | | 6,51 | 13,11 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:pmi |  pmi group, inc. | 625 | | 4,96 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:ras |  rait financial trust | 1397 | | 2,22 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:rdn |  radian grp. inc. | 226 | | 13,70 | 13,10 | | | 7.701,61 |
| 23-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 735 | | 4,22 | 13,10 | | | 7.701,61 |
| 26-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 35 | | 14,48 | 10,51 | | | 7.677,65 |
| 26-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 116 | | 4,34 | 10,50 | | | 7.677,65 |
| 26-04-2010 | buy | nyse:pmi |  pmi group, inc. | 105 | | 4,83 | 10,51 | | | 7.677,65 |
| 26-04-2010 | buy | nyse:ras |  rait financial trust | 210 | | 2,40 | 10,50 | | | 7.677,65 |
| 26-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 112 | | 4,49 | 10,50 | | | 7.677,65 |
| 27-04-2010 | buy | nyse:ras |  rait financial trust | 197 | | 2,31 | 10,46 | | | 7.463,09 |
| 28-04-2010 | sell | nyse:hun |  huntsman corp. | 1630 | 8,17 | 8,55 | 23,94 | | 572,00 | 7.499,72 |
| 28-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 107 | | 16,20 | 11,73 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:bbx |  bankatlantic bancorp, inc. | 807 | | 2,15 | 11,74 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 400 | | 4,34 | 11,74 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:bxg |  bluegreen corp. | 405 | | 4,29 | 11,74 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:cpf |  cpb inc. | 755 | | 2,30 | 11,74 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:ras |  rait financial trust | 726 | | 2,39 | 11,74 | | | 7.499,72 |
| 28-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 400 | | 4,34 | 11,74 | | | 7.499,72 |
| 29-04-2010 | sell | nyse:mmr |  mcmoran exploration comp. | 3786 | 11,98 | 9,86 | 47,33 | | -8.120,99 | 7.589,29 |
| 29-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 326 | | 17,05 | 15,56 | | | 7.589,29 |
| 29-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 1180 | | 4,71 | 15,56 | | | 7.589,29 |
| 29-04-2010 | buy | nyse:bxg |  bluegreen corp. | 1201 | | 4,63 | 15,56 | | | 7.589,29 |
| 29-04-2010 | buy | nyse:ras |  rait financial trust | 1726 | | 3,22 | 15,56 | | | 7.589,29 |
| 29-04-2010 | buy | nyse:sfi |  istar financial inc. | 1132 | | 4,91 | 15,56 | | | 7.589,29 |
| 29-04-2010 | buy | nyse:zqk |  quiksilver, inc. | 1249 | | 4,45 | 15,56 | | | 7.589,29 |
| 30-04-2010 | sell | nyse:cpf |  cpb inc. | 1996 | 2,42 | 1,64 | 13,27 | | -1.582,99 | 7.474,40 |
| 30-04-2010 | sell | nyse:mee |  massey energy comp. | 435 | 30,62 | 27,55 | 21,98 | | -1.378,99 | 7.474,40 |
| 30-04-2010 | sell | nyse:mmr-m |  mcmoran exploration co | 131 | 84,23 | 68,54 | 18,98 | | -2.092,99 | 7.474,40 |
| 30-04-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 175 | | 16,94 | 12,96 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 614 | | 4,83 | 12,97 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:bxg |  bluegreen corp. | 650 | | 4,56 | 12,96 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:fch |  felcor lodging trust inc. | 486 | | 6,10 | 12,96 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:grt |  glimcher realty trust | 579 | | 5,12 | 12,96 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:ras |  rait financial trust | 973 | | 3,05 | 12,97 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:sfi |  istar financial inc. | 587 | | 5,05 | 12,96 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:uri |  united rentals, inc. | 275 | | 10,80 | 12,97 | | | 7.474,40 |
| 30-04-2010 | buy | nyse:usg |  usg corp. | 167 | | 17,75 | 12,96 | | | 7.474,40 |
| 03-05-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 32 | | 17,84 | 10,57 | | | 7.543,12 |
| 03-05-2010 | buy | nyse:asa |  asa | 9 | | 63,38 | 10,57 | | | 7.543,12 |
| 03-05-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 111 | | 5,19 | 10,58 | | | 7.543,12 |
| 03-05-2010 | buy | nyse:ras |  rait financial trust | 192 | | 3,00 | 10,58 | | | 7.543,12 |
| 04-05-2010 | sell | nyse:asa |  asa | 9 | 63,38 | 21,25 | 10,19 | | -399,99 | 7.337,25 |
| 04-05-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 41 | | 17,76 | 10,73 | | | 7.337,25 |
| 05-05-2010 | sell | nyse:pmi |  pmi group, inc. | 4497 | 4,81 | 3,64 | 26,37 | | -5.313,99 | 7.257,88 |
| 05-05-2010 | sell | nyse:rdn |  radian grp. inc. | 1778 | 12,74 | 8,81 | 25,66 | | -7.038,99 | 7.257,88 |
| 05-05-2010 | buy | nyse:agm |  federal agricultural mortgage corporatio | 187 | | 17,04 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:bee |  strategic hotels & resorts inc | 671 | | 4,76 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:dtg |  dollar thrifty automotive group, inc. | 82 | | 39,05 | 13,20 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:fch |  felcor lodging trust inc. | 474 | | 6,74 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:grt |  glimcher realty trust | 596 | | 5,36 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:mbi |  mbia, inc. | 418 | | 7,65 | 13,20 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:nr |  newpark resources, inc. | 546 | | 5,85 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:pnk |  pinnacle entertainment, inc. | 288 | | 11,08 | 13,19 | | | 7.257,88 |
| 05-05-2010 | buy | nyse:sfi |  istar financial inc. | 553 | | 5,78 | 13,20 | | | 7.257,88 |
| 06-05-2010 | sell | nyse:bgp |  borders group, inc. | 5997 | 2,19 | 1,64 | 19,84 | | -3.337,99 | 7.011,92 |
| 06-05-2010 | sell | nyse:cpe |  callon petroleum comp. | 19580 | 2,7 | 4,05 | 89,30 | | 26.254,00 | 7.011,92 |
| 06-05-2010 | buy | nyse:bbw |  build-a-bear workshop, inc. | 1595 | | 6,41 | 20,22 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:cxg |  cnx gas corp. | 338 | | 30,24 | 20,22 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:grt |  glimcher realty trust | 1863 | | 5,49 | 20,23 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:nr |  newpark resources, inc. | 1826 | | 5,60 | 20,23 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:oc |  owens corning inc | 381 | | 26,83 | 20,22 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:pnk |  pinnacle entertainment, inc. | 966 | | 10,59 | 20,23 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:sfi |  istar financial inc. | 1846 | | 5,54 | 20,23 | | | 7.011,92 |
| 06-05-2010 | buy | nyse:vhi |  valhi, inc. | 482 | | 21,20 | 20,22 | | | 7.011,92 |
| 07-05-2010 | sell | nyse:abk |  ambac financial group, inc. | 6600 | 1,44 | 1,08 | 17,13 | | -2.409,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:agm |  federal agricultural mortgage corporatio | 2136 | 13,81 | 15,03 | 42,10 | | 2.522,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:apl |  atlas pipeline partners, l.p. | 1847 | 7,21 | 9,85 | 28,19 | | 4.820,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:arm |  arvinmeritor, inc. | 1628 | 8,18 | 11,00 | 27,91 | | 4.535,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:axl |  american axle & manufacturing holdings, | 2191 | 6,08 | 6,94 | 25,21 | | 1.834,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:bbw |  build-a-bear workshop, inc. | 1595 | 6,41 | 6,07 | 19,68 | | -581,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:bbx |  bankatlantic bancorp, inc. | 807 | 2,15 | 1,76 | 11,42 | | -337,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:bee |  strategic hotels & resorts inc | 14373 | 3,45 | 4,16 | 69,79 | | 10.065,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:bne |  bowne & co., inc. | 495 | 8,3 | 8,63 | 14,27 | | 135,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:bxg |  bluegreen corp. | 2256 | 4,55 | 3,96 | 18,93 | | -1.368,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:cgx |  consolidated graphics, inc. | 517 | 25,74 | 27,27 | 24,10 | | 743,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:cnh |  cnh global n.v. | 745 | 17,89 | 20,74 | 25,45 | | 2.072,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:cnk |  cinemark holdings inc. | 1306 | 10,2 | 14,10 | 28,41 | | 5.037,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:cxg |  cnx gas corp. | 338 | 30,24 | 29,90 | 20,11 | | -154,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:dds |  dillard's, inc. | 1028 | 12,96 | 18,19 | 28,70 | | 5.319,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:dtg |  dollar thrifty automotive group, inc. | 82 | 39,05 | 37,65 | 13,09 | | -140,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:ent |  enterra energy trust | 11420 | 1,64 | 1,84 | 31,01 | | 2.222,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:f |  ford motor comp. | 1868 | 7,13 | 9,03 | 26,87 | | 3.495,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:fch |  felcor lodging trust inc. | 1878 | 6,34 | 5,83 | 20,95 | | -999,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:f-s |  ford mtr co cap tr ii | 476 | 27,97 | 35,69 | 26,99 | | 3.621,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:fun |  cedar fair, l.p. | 1736 | 8,92 | 10,74 | 28,64 | | 3.102,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:g |  gillette comp. | 1288 | 10,34 | 12,14 | 25,64 | | 2.267,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:gbx |  greenbrier companies, inc. | 215 | 12,26 | 9,84 | 12,12 | | -544,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:gff |  griffon corp. | 1543 | 8,63 | 10,23 | 25,78 | | 2.417,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:gpk |  graphic packaging int. corporat | 5224 | 2,55 | 2,55 | 23,32 | | -46,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:grt |  glimcher realty trust | 5538 | 4,63 | 5,10 | 38,24 | | 2.526,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:hzo |  marinemax, inc. | 693 | 7,46 | 8,45 | 15,86 | | 654,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:int |  world fuel services corp. | 684 | 19,46 | 20,47 | 24,00 | | 643,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:ivn |  ivanhoe mines ltd | 1224 | 10,88 | 11,47 | 24,04 | | 674,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:lab |  labranche & co., inc. | 7538 | 3,88 | 3,49 | 36,31 | | -3.011,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:lcc |  us airways group, inc. new | 2715 | 4,28 | 5,00 | 23,58 | | 1.908,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:lf |  leapfrog enterprises inc | 439 | 5,15 | 3,77 | 11,66 | | -628,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:lxp |  lexington realty trust | 3041 | 4,38 | 5,07 | 25,42 | | 2.047,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:mbi |  mbia, inc. | 418 | 7,65 | 6,85 | 12,86 | | -359,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:mic |  macquarie infrastructure comp. trust | 1512 | 8,81 | 11,93 | 28,04 | | 4.661,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:mni |  mcclatchy comp. | 2708 | 3,83 | 3,69 | 19,99 | | -418,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:mpg |  maguire properties inc | 5332 | 2,54 | 2,12 | 21,30 | | -2.281,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:mpg-a |  maguire pptys inc | 980 | 10,6 | 9,49 | 19,30 | | -1.125,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:mrt |  morton's restaurant group, inc. | 3236 | 4,25 | 4,69 | 25,18 | | 1.373,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:msb |  mesabi trust | 429 | 17,43 | 13,78 | 15,91 | | -1.597,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:mvc |  mvc capital | 1565 | 8,51 | 10,12 | 25,84 | | 2.468,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:np |  neenah paper, inc. | 1348 | 9,88 | 11,88 | 26,01 | | 2.644,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:nr |  newpark resources, inc. | 6669 | 4,01 | 5,03 | 43,55 | | 6.715,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:ntz |  natuzzi, s.p.a. | 1282 | 3,99 | 2,95 | 13,78 | | -1.360,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:oc |  owens corning inc | 381 | 26,83 | 25,49 | 19,71 | | -549,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:olp |  one liberty properties, inc. | 54 | 13,62 | 11,88 | 10,64 | | -114,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:pcx |  patriot coal corp. | 1110 | 12 | 13,82 | 25,34 | | 1.970,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:pnk |  pinnacle entertainment, inc. | 1254 | 10,7 | 9,99 | 22,53 | | -934,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:ras |  rait financial trust | 5421 | 2,75 | 2,65 | 24,37 | | -590,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:rvi |  retail ventures, inc. | 2135 | 6,24 | 7,37 | 25,73 | | 2.361,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:sfi |  istar financial inc. | 7477 | 4,74 | 4,85 | 46,26 | | 730,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:sfi-d |  istar finl inc | 407 | 10,74 | 12,67 | 15,16 | | 755,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:sfi-e |  istar finl inc | 469 | 10,76 | 12,41 | 15,82 | | 742,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:sfi-f |  istar finl inc | 52 | 9,99 | 12,22 | 10,64 | | 95,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:shs |  sauer-danfoss inc. | 1599 | 8,33 | 11,12 | 27,78 | | 4.406,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:skx |  skechers u.s.a., inc. | 656 | 20,29 | 26,73 | 27,53 | | 4.170,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:snv |  synovus financial corp. | 6866 | 2,07 | 2,18 | 24,97 | | 705,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:ten |  tenneco automotive, inc. | 989 | 13,47 | 16,73 | 26,55 | | 3.171,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:trw |  trw automotive holdings corp. | 775 | 17,19 | 23,59 | 28,28 | | 4.903,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:ttm |  tata motors ltd | 1065 | 12,51 | 13,79 | 24,69 | | 1.314,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:tx |  ternium s.a. | 518 | 25,73 | 27,71 | 24,35 | | 977,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:ufs |  domtar corp new | 339 | 39,31 | 47,79 | 26,20 | | 2.822,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:uri |  united rentals, inc. | 275 | 10,8 | 9,50 | 12,61 | | -382,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:usg |  usg corp. | 167 | 17,75 | 15,34 | 12,56 | | -427,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:vhi |  valhi, inc. | 482 | 21,2 | 18,33 | 18,84 | | -1.420,99 | 6.916,14 |
| 07-05-2010 | sell | nyse:wnc |  wabash national corp. | 14354 | 4,39 | 6,67 | 105,74 | | 32.516,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:wni |  weider nutrition international, inc. | 2404 | 5,54 | 5,69 | 23,68 | | 313,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:x |  usx corp. | 332 | 40,17 | 40,95 | 23,60 | | 212,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:yzc |  yanzhou coal mining comp. | 830 | 16,05 | 19,02 | 25,79 | | 2.414,00 | 6.916,14 |
| 07-05-2010 | sell | nyse:zqk |  quiksilver, inc. | 8455 | 3,69 | 3,75 | 41,71 | | 424,00 | 6.916,14 |
| 05-08-2010 | buy | nyse:abb |  abb ltd | 922 | | 15,69 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:aci |  arch coal, inc. | 735 | | 19,68 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:aed |  aegon n.v. | 916 | | 15,80 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:aeh |  aegon n.v. | 924 | | 15,65 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:aev |  aegon nv | 869 | | 16,64 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:agu |  agrium inc. | 284 | | 50,90 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ahd |  atlas pipeline holdings, l.p. | 2061 | | 7,02 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:an |  autonation, inc. | 777 | | 18,61 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:apl |  atlas pipeline partners, l.p. | 1061 | | 13,63 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:axl |  american axle & manufacturing holdings, | 1881 | | 7,69 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:bak |  copene-petroquimica do nordeste | 1190 | | 12,16 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:bca |  corpbanca | 314 | | 46,12 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:bch |  banco de chile | 239 | | 60,63 | 24,49 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:bma |  banco macro s.a. | 472 | | 30,66 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:bwa |  borgwarner inc. | 407 | | 35,58 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ccu |  clear channel communications, inc. | 350 | | 41,32 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-e |  citigroup capital xvii | 836 | | 17,31 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:cf |  cf industries holdings, inc. | 222 | | 65,04 | 24,44 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-q |  citigroup cap xi | 846 | | 17,11 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-r |  citigroup cap x | 842 | | 17,18 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-s |  citigroup cap ix | 835 | | 17,32 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-u |  citigroup cap xv | 821 | | 17,62 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:c-w |  citigroup cap xvi | 824 | | 17,56 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:cxo |  concho resources inc | 306 | | 47,29 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:czz |  cosan limited | 1692 | | 8,55 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:db |  deutsche bank ag | 257 | | 56,24 | 24,45 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:dpm |  dcp midstream partners, lp | 548 | | 26,42 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:drc |  dresser-rand grp. inc. | 499 | | 28,99 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ebi |  evergreen int. balanced income | 1204 | | 12,02 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:enl |  reed elsevier nv | 717 | | 20,18 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:erj |  embraer-empresa brasileira de aeronautic | 704 | | 20,54 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:fbf-n |  fleet cap tr ix | 829 | | 17,46 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:gfa |  gafisa s.a | 1319 | | 10,97 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:gna |  gerdau ameristeel | 1739 | | 8,32 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:hew |  hewitt associates inc | 388 | | 37,27 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ico |  int. coal group, inc. | 3817 | | 3,79 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:idt |  idt corp. | 1006 | | 14,38 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ihs |  ihs inc. | 297 | | 48,66 | 24,45 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ivn |  ivanhoe mines ltd | 1040 | | 13,91 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:kro |  kronos worldwide inc | 592 | | 24,42 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:lvs |  las vegas sands corp. | 668 | | 21,66 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:lyg |  lloyds tsb grp. plc | 3931 | | 3,68 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:msb |  mesabi trust | 788 | | 18,35 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:mvo |  mv oil trust | 663 | | 21,81 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:mwo |  morgan stanley cap tr v | 831 | | 17,41 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:mwr |  morgan stanley cap tr iii | 782 | | 18,50 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:nl |  nl industries, inc. | 2004 | | 7,22 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:nr |  newpark resources, inc. | 2282 | | 6,34 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:nty |  nbty, inc. | 352 | | 41,05 | 24,45 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:nym |  nymagic, inc. | 748 | | 19,33 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:pgp |  pimco global stocksplus & income fund | 903 | | 16,02 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:pla |  playboy enterprises, inc. | 3546 | | 4,08 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:pt |  portugal telecom sgps, s.a . | 1708 | | 8,47 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:puk |  prudential public comp. | 1033 | | 14,01 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:rbs |  the royal bank of scotland gro | 1154 | | 12,54 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:rbs-h |  royal bk scotland grp. plc | 899 | | 16,09 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:rbs-l |  royal bk scotland grp. plc | 1131 | | 12,79 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:rtp |  rio tinto plc | 348 | | 41,58 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ruk |  reed elsevier plc | 535 | | 27,06 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:sid |  companhia siderurgica nacional s.a. | 1087 | | 13,31 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:smp |  standard motor products, inc. | 1836 | | 7,88 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:sun |  sunoco, inc. | 505 | | 28,67 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:sxl |  sunoco logistics partners lp | 246 | | 58,78 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:tgh |  textainer grp. holdings limit | 679 | | 21,32 | 24,48 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:tks |  tomkins plc | 936 | | 15,45 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:tnh |  terra nitrogen comp., l.p. | 206 | | 70,13 | 24,45 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:tnk |  teekay tankers ltd | 1403 | | 10,31 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:trw |  trw automotive holdings corp. | 513 | | 28,19 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:tsl |  trina solar | 836 | | 17,31 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ttf |  thai fund, inc. | 1733 | | 8,35 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:ubs |  ubs ag | 1097 | | 13,19 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:vmw |  vmware inc. | 236 | | 61,31 | 24,47 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:vrx |  valeant pharmaceuticals int. | 331 | | 43,68 | 24,46 | | | 7.174,27 |
| 05-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 2893 | | 5,00 | 24,47 | | | 7.174,27 |
| 06-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 2796 | | 4,94 | 23,81 | | | 7.153,72 |
| 16-08-2010 | sell | nyse:ebi |  evergreen int. balanced income | 1204 | 12,02 | 12,37 | 24,89 | | 372,00 | 6.871,58 |
| 26-08-2010 | sell | nyse:idt |  idt corp. | 1006 | 14,38 | 11,23 | 21,30 | | -3.211,99 | 6.665,26 |
| 26-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 1080 | | 5,21 | 15,63 | | | 6.665,26 |
| 27-08-2010 | buy | nyse:pot |  potash corp. of saskatchewan inc. | 59 | | 115,76 | 16,83 | | | 6.794,91 |
| 27-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 1310 | | 5,21 | 16,83 | | | 6.794,91 |
| 30-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 647 | | 5,25 | 13,40 | | | 6.695,28 |
| 31-08-2010 | buy | nyse:xjt |  expressjet holdings inc | 322 | | 5,26 | 11,69 | | | 6.704,15 |
| 01-09-2010 | buy | nyse:xjt |  expressjet holdings inc | 162 | | 5,21 | 10,84 | | | 6.910,98 |
| 02-09-2010 | buy | nyse:xjt |  expressjet holdings inc | 160 | | 5,21 | 10,83 | | | 6.966,25 |
|
portfolio composition New York SE september 7th 2010
| ticker | share | number of | purchase price | high | closing price | value | result | result % |
 nyse:abb | abb ltd | 922 | 15,69 | 15,88 | 15,81 | 14.576 | 110 | 0,76 |
 nyse:aci | arch coal, inc. | 735 | 19,68 | 19,84 | 18,81 | 13.825 | -639 | -4,41 |
 nyse:aed | aegon n.v. | 916 | 15,80 | 17,70 | 17,21 | 15.764 | 1.291 | 8,92 |
 nyse:aeh | aegon n.v. | 924 | 15,65 | 17,61 | 17,19 | 15.883 | 1.422 | 9,84 |
 nyse:aev | aegon nv | 869 | 16,64 | 18,35 | 17,91 | 15.563 | 1.103 | 7,63 |
 nyse:agu | agrium inc. | 284 | 50,90 | 56,25 | 56,25 | 15.975 | 1.519 | 10,51 |
 nyse:ahd | atlas pipeline holdings, l.p. | 2061 | 7,02 | 7,05 | 7,02 | 14.468 | 0 | 0,00 |
 nyse:an | autonation, inc. | 777 | 18,61 | 19,03 | 19,03 | 14.786 | 326 | 2,26 |
 nyse:apl | atlas pipeline partners, l.p. | 1061 | 13,63 | 13,96 | 13,96 | 14.811 | 350 | 2,42 |
 nyse:axl | american axle & manufacturing holdings, | 1881 | 7,69 | 7,84 | 7,32 | 13.768 | -695 | -4,80 |
 nyse:bak | copene-petroquimica do nordeste | 1190 | 12,16 | 14,33 | 13,69 | 16.291 | 1.820 | 12,58 |
 nyse:bca | corpbanca | 314 | 46,12 | 48,33 | 47,49 | 14.911 | 430 | 2,97 |
 nyse:bch | banco de chile | 239 | 60,63 | 63,94 | 63,57 | 15.193 | 702 | 4,85 |
 nyse:bma | banco macro s.a. | 472 | 30,66 | 31,42 | 29,43 | 13.890 | -580 | -4,00 |
 nyse:bwa | borgwarner inc. | 407 | 35,58 | 37,54 | 37,54 | 15.278 | 797 | 5,51 |
 nyse:ccu | clear channel communications, inc. | 350 | 41,32 | 45,70 | 44,82 | 15.687 | 1.225 | 8,47 |
 nyse:c-e | citigroup capital xvii | 836 | 17,31 | 18,20 | 18,07 | 15.106 | 635 | 4,39 |
 nyse:cf | cf industries holdings, inc. | 222 | 65,04 | 73,62 | 73,62 | 16.343 | 1.904 | 13,19 |
 nyse:c-q | citigroup cap xi | 846 | 17,11 | 18,07 | 18,07 | 15.287 | 812 | 5,61 |
 nyse:c-r | citigroup cap x | 842 | 17,18 | 18,23 | 18,21 | 15.332 | 867 | 6,00 |
 nyse:c-s | citigroup cap ix | 835 | 17,32 | 17,90 | 17,83 | 14.888 | 425 | 2,94 |
 nyse:c-u | citigroup cap xv | 821 | 17,62 | 18,44 | 18,38 | 15.089 | 623 | 4,31 |
 nyse:c-w | citigroup cap xvi | 824 | 17,56 | 18,43 | 18,21 | 15.005 | 535 | 3,70 |
 nyse:cxo | concho resources inc | 306 | 47,29 | 49,75 | 49,75 | 15.223 | 752 | 5,20 |
 nyse:czz | cosan limited | 1692 | 8,55 | 8,74 | 8,68 | 14.686 | 219 | 1,52 |
 nyse:db | deutsche bank ag | 257 | 56,24 | 56,24 | 50,10 | 12.875 | -1.577 | -10,91 |
 nyse:dpm | dcp midstream partners, lp | 548 | 26,42 | 26,42 | 25,10 | 13.754 | -723 | -4,99 |
 nyse:drc | dresser-rand grp. inc. | 499 | 28,99 | 29,17 | 29,12 | 14.530 | 64 | 0,45 |
 nyse:enl | reed elsevier nv | 717 | 20,18 | 20,18 | 19,32 | 13.852 | -616 | -4,25 |
 nyse:erj | embraer-empresa brasileira de aeronautic | 704 | 20,54 | 20,93 | 20,91 | 14.720 | 260 | 1,80 |
 nyse:fbf-n | fleet cap tr ix | 829 | 17,46 | 18,44 | 18,12 | 15.021 | 547 | 3,78 |
 nyse:gfa | gafisa s.a | 1319 | 10,97 | 11,14 | 11,07 | 14.601 | 131 | 0,91 |
 nyse:gna | gerdau ameristeel | 1739 | 8,32 | 8,69 | 8,61 | 14.972 | 504 | 3,49 |
 nyse:hew | hewitt associates inc | 388 | 37,27 | 38,51 | 38,51 | 14.941 | 481 | 3,33 |
 nyse:ico | int. coal group, inc. | 3817 | 3,79 | 3,90 | 3,79 | 14.466 | 0 | 0,00 |
 nyse:ihs | ihs inc. | 297 | 48,66 | 50,21 | 50,21 | 14.912 | 460 | 3,19 |
 nyse:ivn | ivanhoe mines ltd | 1040 | 13,91 | 14,68 | 14,46 | 15.038 | 572 | 3,95 |
 nyse:kro | kronos worldwide inc | 592 | 24,42 | 28,58 | 25,16 | 14.894 | 438 | 3,03 |
 nyse:lvs | las vegas sands corp. | 668 | 21,66 | 24,03 | 24,03 | 16.052 | 1.583 | 10,94 |
 nyse:lyg | lloyds tsb grp. plc | 3931 | 3,68 | 3,68 | 3,51 | 13.797 | -668 | -4,61 |
 nyse:msb | mesabi trust | 788 | 18,35 | 22,61 | 22,53 | 17.753 | 3.293 | 22,78 |
 nyse:mvo | mv oil trust | 663 | 21,81 | 21,95 | 21,70 | 14.387 | -72 | -0,49 |
 nyse:mwo | morgan stanley cap tr v | 831 | 17,41 | 18,75 | 18,50 | 15.373 | 905 | 6,26 |
 nyse:mwr | morgan stanley cap tr iii | 782 | 18,50 | 19,39 | 18,80 | 14.701 | 234 | 1,62 |
 nyse:nl | nl industries, inc. | 2004 | 7,22 | 8,00 | 6,17 | 12.364 | -2.104 | -14,53 |
 nyse:nr | newpark resources, inc. | 2282 | 6,34 | 7,00 | 6,98 | 15.928 | 1.460 | 10,09 |
 nyse:nty | nbty, inc. | 352 | 41,05 | 42,94 | 42,31 | 14.893 | 443 | 3,07 |
 nyse:nym | nymagic, inc. | 748 | 19,33 | 20,18 | 19,90 | 14.885 | 426 | 2,95 |
 nyse:pgp | pimco global stocksplus & income fund | 903 | 16,02 | 16,69 | 16,11 | 14.547 | 81 | 0,56 |
 nyse:pla | playboy enterprises, inc. | 3546 | 4,08 | 4,13 | 3,95 | 14.006 | -460 | -3,18 |
 nyse:pot | potash corp. of saskatchewan inc. | 59 | 115,76 | 116,03 | 115,15 | 6.793 | -35 | -0,52 |
 nyse:pt | portugal telecom sgps, s.a . | 1708 | 8,47 | 9,20 | 9,04 | 15.440 | 973 | 6,73 |
 nyse:puk | prudential public comp. | 1033 | 14,01 | 14,20 | 14,19 | 14.658 | 185 | 1,28 |
 nyse:rbs | the royal bank of scotland gro | 1154 | 12,54 | 12,54 | 11,28 | 13.017 | -1.454 | -10,04 |
 nyse:rbs-h | royal bk scotland grp. plc | 899 | 16,09 | 17,50 | 16,84 | 15.139 | 674 | 4,66 |
 nyse:rbs-l | royal bk scotland grp. plc | 1131 | 12,79 | 14,22 | 13,53 | 15.302 | 836 | 5,79 |
 nyse:rtp | rio tinto plc | 348 | 41,58 | 42,56 | 42,56 | 14.810 | 341 | 2,36 |
 nyse:ruk | reed elsevier plc | 535 | 27,06 | 27,06 | 26,12 | 13.974 | -502 | -3,46 |
 nyse:sid | companhia siderurgica nacional s.a. | 1087 | 13,31 | 13,31 | 12,67 | 13.772 | -695 | -4,80 |
 nyse:smp | standard motor products, inc. | 1836 | 7,88 | 8,06 | 7,55 | 13.861 | -605 | -4,18 |
 nyse:sun | sunoco, inc. | 505 | 28,67 | 28,67 | 27,88 | 14.079 | -398 | -2,75 |
 nyse:sxl | sunoco logistics partners lp | 246 | 58,78 | 60,51 | 58,62 | 14.420 | -39 | -0,26 |
 nyse:tgh | textainer grp. holdings limit | 679 | 21,32 | 22,32 | 21,87 | 14.849 | 373 | 2,58 |
 nyse:tks | tomkins plc | 936 | 15,45 | 15,80 | 15,43 | 14.442 | -18 | -0,12 |
 nyse:tnh | terra nitrogen comp., l.p. | 206 | 70,13 | 73,23 | 71,37 | 14.702 | 255 | 1,77 |
 nyse:tnk | teekay tankers ltd | 1403 | 10,31 | 10,66 | 9,27 | 13.005 | -1.459 | -10,08 |
 nyse:trw | trw automotive holdings corp. | 513 | 28,19 | 30,23 | 29,81 | 15.292 | 831 | 5,75 |
 nyse:tsl | trina solar | 836 | 17,31 | 21,76 | 21,51 | 17.982 | 3.511 | 24,26 |
 nyse:ttf | thai fund, inc. | 1733 | 8,35 | 9,59 | 9,59 | 16.619 | 2.148 | 14,85 |
 nyse:ubs | ubs ag | 1097 | 13,19 | 14,00 | 14,00 | 15.358 | 888 | 6,14 |
 nyse:vmw | vmware inc. | 236 | 61,31 | 65,47 | 65,47 | 15.450 | 981 | 6,79 |
 nyse:vrx | valeant pharmaceuticals int. | 331 | 43,68 | 46,53 | 46,51 | 15.394 | 936 | 6,48 |
 nyse:xjt | expressjet holdings inc | 9370 | 5,07 | 5,21 | 5,16 | 48.349 | 852 | 1,80 |
| In kas | | | | | | -11 | 0 | |
|
| seed capital : 1.000.000,00 | current value : 1.111.621,02 = 111% | | opening value benchmark : 7.326,70 | closing value benchmark : 7.055,03 = 96% | transaction fee : 9.928,63 = 0% 59 off 176 trading days ended with price-earnings 33% 172 off 176 trading days ended with a current value greater then the benchmark (index:nya) = 97% 89 off 176 trading days on which the computermodel of buylow-sellhigh.com outperforms the benchmark (index:nya) = 50% |
by currency | | currency | value | % of portfolio | result | result % |
| USD | 1.111.632 | 97% | 30.208 | 1,35 |
| | | by country / region | | country | | value | % of portfolio | result | result % |
| America |  |
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