MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Hartford Capital Opportunities Hls Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: SPECIALTY & MISC Report Date: 2008-05-29 Current Value: $9,756,592 Total Performance: -14.67 %
 Family of: Hartford Hls Series Fund Ii Inc
 
Worst Move: Hartford Capital Opportunities Hls Fund potentially lost $-145,541 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Hartford Capital Opportunities Hls Fund potentially made $12,556 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Hartford Capital Opportunities Hls Fund potentially saved $133,927 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Hartford Capital Opportunities Hls Fund potentially missed $-24,096 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Hartford Capital Opportunities Hls Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 5,037 $263,687 $-40,044 -13.18 % Added More 178 3.66 $-1,415
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 352 $8,694 $-2,756 -24.07 % New Holding 352 100.00 $-2,756
Abbott Labs (ABT) US ABT Medical-Drugs 194 $11,238 $382 3.52 % Added More 65 50.38 $128
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 70 $3,830 $-1,355 -26.13 % New Holding 70 100.00 $-1,355
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -60 -100.00 $-235
Aetna Inc (AET) US AET Medical-Hmo 193 $8,328 $-648 -7.22 % Added More 111 135.36 $-373
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 131 $12,381 $-300 -2.36 % Added More 61 87.14 $-140
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -46 -100.00 $737
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 72 $5,507 $-565 -9.30 % Sold Some -61 -45.86 $479
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 263 $5,615 $-1,683 -23.06 % Added More 86 48.58 $-550
Alcoa Inc (AA) US AA Metal-Aluminum 140 $4,172 $-1,476 -26.12 % Added More 1 0.71 $-11
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 224 $3,127 $264 9.23 % No Change - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 691 $8,465 $0 0.00 % Added More 130 23.17 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 56 $5,912 $-82 -1.36 % Added More 24 75.00 $-35
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 13 $176 $2 1.19 % Added More 4 44.44 $1
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -2,337 -100.00 $4,440
Altria Group Inc (MO) US MO Tobacco 234 $4,975 $-278 -5.30 % Sold Some -98 -29.51 $117
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -375 -100.00 $-2,040
Amdocs (AOS.BE) GB AOS.BE Telecom Services 3,054 $91,773 $-1,222 -1.31 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -66 -100.00 $890
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -549 -100.00 $1,499
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -199 -100.00 $812
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,015 $90,659 $-51,231 -36.10 % Sold Some -36 -0.88 $459
Amerigroup Corp (AGP) US AGP Medical-Hmo 42 $1,065 $-79 -6.86 % New Holding 42 100.00 $-79
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,270 $143,237 $44,674 45.32 % Added More 638 39.09 $12,556
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 476 $10,601 $-4,812 -31.22 % Added More 236 98.33 $-2,386
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 274 % Added More 1 0.36
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 177 $18,875 $-5,637 -22.99 % Added More 74 71.84 $-2,357
Apollo Group Inc (APOL) US APOL Schools 88 $5,507 $1,299 30.86 % New Holding 88 100.00 $1,299
Apple Inc (AAPL) US AAPL Computers 597 $99,675 $-11,779 -10.56 % Added More 555 1321.42 $-10,950
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -11,756 -100.00 $29,625
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -205 -100.00 $3,635
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 452 $2,703 $362 15.44 % Sold Some -149 -24.79 $-119
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,086 $15,486 $-684 -4.23 % Added More 621 133.54 $-391
Arris (ARRS) FR ARRS Telecommunication ... 42 $396 $27 7.27 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 217 $6,699 $95 1.44 % Added More 110 102.80 $48
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 350 $8,082 $-2,286 -22.04 % Added More 176 101.14 $-1,149
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 80 $3,494 $188 5.68 % Added More 37 86.04 $87
At And T Inc (T) US T Telephone-Integrat ... 3,060 $99,205 $-23,807 -19.35 % Sold Some -34 -1.09 $265
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... None - - - % Sold All -1,200 -100.00 $4,500
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 142 $4,916 $-896 -15.41 % New Holding 142 100.00 $-896
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -199 -100.00 $1,144
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -133 -100.00 $-705
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -32 -100.00 $54
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 339 $373 $-186 -33.33 % Sold Some -1,308 -79.41 $719
Baker Hughes Inc (BHI) US BHI Oil-Field Services 102 $7,565 $-1,384 -15.46 % New Holding 102 100.00 $-1,384
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -498 -100.00 $443
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... 107,821 $46,363 $-9,704 -17.30 % Sold Some -147,468 -57.76 $13,272
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,748 $21,553 $-13,023 -37.66 % Added More 1,459 504.84 $-10,870
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 323 $6,140 $0 0.00 % Added More 89 38.03 $0
Bearingpoint Inc (BE) US BE Consulting Service ... 368 $427 $-74 -14.70 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 152 $13,273 $575 4.52 % New Holding 152 100.00 $575
Big Lots Inc (BIG) US BIG Retail-Discount 98 $3,048 $43 1.43 % New Holding 98 100.00 $43
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 398 $12,736 $-3,343 -20.79 % Added More 253 174.48 $-2,125
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 13 $1,189 $-135 -10.20 % New Holding 13 100.00 $-135
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,680 -100.00 $42,987
Bosideng International Holdings L ... (3BD.BE) KY 3BD.BE Apparel Manufactur ... None - - - % Sold All -6,682 -100.00 $267
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 217 % Added More 137 171.25
Brasil Ecodiesel Industria E Come ... (ECOD3.SA) US ECOD3.SA Energy-Alternate S ... 338 $456 $-771 -62.80 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 82 $1,763 $-34 -1.91 % Sold Some -404 -83.12 $170
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 137 $3,106 $-611 -16.43 % Added More 47 52.22 $-210
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 509 $4,988 $-916 -15.51 % Added More 262 106.07 $-472
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 699 $72,640 $-5,557 -7.10 % Sold Some -273 -28.08 $2,170
Caci Intl Inc (CAI) US CAI Computer Services 166 $8,368 $25 0.29 % Added More 67 67.67 $10
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,846 $14,454 $-7,089 -32.90 % Sold Some -549 -22.92 $2,108
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -5,123 -100.00 $62,296
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 251 $19,385 $-4,766 -19.73 % Added More 103 69.59 $-1,956
Canon (CANN.SW) CH CANN.SW Office Automation& ... 227 $26,073 $-1,732 -6.22 % Added More 122 116.19 $-931
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1,968 -100.00 $6,239
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,779 $98,450 $-1,601 -1.60 % Added More 1,702 2210.38 $-1,532
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -112 -100.00 $1,503
Celanese Ag (CE) CH CE Chemicals-Diversif ... 90 $3,314 $-986 -22.92 % Added More 36 66.66 $-394
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -30 -100.00 $-34
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 3,021 $3,263 $-846 -20.58 % Added More 2,895 2297.61 $-811
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 161 $10,723 $419 4.06 % Added More 77 91.66 $200
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -32 -100.00 $-68
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -241 -100.00 $489
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -2,463 -100.00 $17,610
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 38 $3,167 $-623 -16.44 % Sold Some -7 -15.55 $115
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 2,601 $8,011 $-1,170 -12.74 % Added More 680 35.39 $-306
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... None - - - % Sold All -1,530 -100.00 $1,178
Chow Sang Sang Holdingsinternatio ... (CJW.BE) BM CJW.BE Retail-Jewelry None - - - % Sold All -978 -100.00 $274
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -32 -100.00 $-223
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -145 -100.00 $400
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,371 $148,508 $-18,476 -11.06 % Sold Some -732 -10.30 $2,123
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,908 -100.00 $382
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -7,350 -100.00 $17,861
Clearwire Corporation (CLWR) US CLWR Telecom Services None - - - % Sold All -6 -100.00 $24
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 38 $3,380 $-461 -11.99 % Sold Some -12 -24.00 $146
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5 $1,677 $-475 -22.08 % Sold Some -14 -73.68 $1,331
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 499 $5,534 $-2,046 -26.99 % Sold Some -164 -24.73 $672
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -794 -100.00 $5,891
Comcast Corp (CCT) US CCT - None - - - % Sold All -622 -100.00 $317
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -9,192 -100.00 $133,927
Consol Energy Inc (CNX) US CNX Coal 1,410 $82,133 $-51,620 -38.59 % Sold Some -32 -2.21 $1,172
Copart Inc (CPRT) US CPRT Retail-Automobile 75 $3,338 $-20 -0.58 % Added More 10 15.38 $-3
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 806 $13,742 $-8,374 -37.86 % Added More 355 78.71 $-3,688
Corrections Corp Amer (CXW) US CXW Private Correction ... 437 $11,816 $673 6.03 % Added More 206 89.17 $317
Cosan Limited (CZZ) BR CZZ Sugar 3,315 $36,763 $-3,845 -9.46 % Added More 313 10.42 $-363
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -54 -100.00 $251
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -771 -100.00 $879
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 183 $4,928 $-148 -2.91 % Sold Some -32 -14.88 $26
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 225 $7,963 $-2,390 -23.08 % Added More 92 69.17 $-977
Covidien Limited (COV) BM COV Medical Products 98 $5,434 $601 12.42 % Added More 49 100.00 $300
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,305 $142,265 $-18,740 -11.63 % Added More 1,235 115.42 $-10,041
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -39 -100.00 $411
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -84 -100.00 $-359
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 111 $3,256 $-579 -15.10 % New Holding 111 100.00 $-579
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -204 -100.00 $-594
Deere And Co (DE) US DE Machinery-Farm 137 $9,115 $-2,029 -18.20 % Added More 3 2.23 $-44
Delta Air Lines Inc (DAL) US DAL Airlines 2,144 $19,532 $6,368 48.37 % Added More 1,794 512.57 $5,328
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 551 $53,943 $-24,988 -31.65 % Sold Some -64 -10.40 $2,902
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -86 -100.00 $2,840
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 108 $2,493 $117 4.90 % Added More 70 184.21 $76
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -3,990 -100.00 $-239
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -500 -100.00 $650
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -52 -100.00 $-6
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 694 $21,639 $-104 -0.47 % Added More 219 46.10 $-33
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -624 -100.00 $312
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 194 $7,640 $479 6.69 % Added More 95 95.95 $235
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 118 $5,618 $-288 -4.87 % New Holding 118 100.00 $-288
Emc Corp (EMC) US EMC Computers-Memory D ... 2,448 $36,402 $-6,512 -15.17 % Added More 2,108 620.00 $-5,607
Emerson Elec Co (EMR) US EMR Electric Products- ... 364 $17,021 $-3,917 -18.70 % Added More 213 141.05 $-2,292
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 314 $4,204 $-195 -4.42 % Added More 144 84.70 $-89
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 859 $59,563 $-17,274 -22.48 % New Holding 859 100.00 $-17,274
Energen Corp (EGN) US EGN Gas-Distribution 37 $1,968 $-774 -28.23 % New Holding 37 100.00 $-774
Energy Focus Inc (FI4.BE) US FI4.BE Bldg Prod-Light Fi ... 535 $1,295 $-11 -0.81 % Added More 4 0.75 $0
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -75 -100.00 $262
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -87 -100.00 $2,931
Equinix Inc (EQIX) US EQIX Web Hosting/Design 174 $13,946 $-2,379 -14.57 % Added More 92 112.19 $-1,258
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 1,935 $13,255 $-6,327 -32.31 % No Change - - -
European Capital Ltd (ERPNF.PK) GG ERPNF.PK Investment Compani ... 4,400 $36,300 $-4,400 -10.81 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 150 $12,473 $-758 -5.72 % Added More 68 82.92 $-343
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,042 $8,867 $-1,761 -16.56 % Added More 520 99.61 $-879
Exelon Corp (EXC) US EXC Electric-Integrate ... 401 $28,836 $-7,009 -19.55 % Added More 155 63.00 $-2,709
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 147 $11,469 $-1,666 -12.68 % Sold Some -58 -28.29 $657
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 260 $3,019 $-814 -21.23 % Added More 112 75.67 $-351
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 503 $2,706 $-10,236 -79.09 % Added More 419 498.80 $-8,527
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,593 $11,661 $-31,589 -73.03 % Sold Some -770 -32.58 $15,269
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,557 $13,515 $-2,958 -17.95 % Added More 694 80.41 $-1,319
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 207 $7,001 $-1,093 -13.50 % Added More 87 72.50 $-459
Flowserve Corp (FLS) US FLS Machinery-Pumps 39 $4,684 $-628 -11.81 % Sold Some -48 -55.17 $772
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 218 $15,724 $22 0.13 % Added More 192 738.46 $19
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 2,027 $58,742 $-18,669 -24.11 % Added More 516 34.14 $-4,752
Ford Motor Co (F) US F - 32,719 $149,526 $-70,019 -31.89 % Added More 4,205 14.74 $-8,999
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 103 $3,729 $169 4.74 % Sold Some -20 -16.26 $-33
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 214 $11,179 $-2,482 -18.17 % New Holding 214 100.00 $-2,482
Foundation Coal Hldgs Inc (FCL) US FCL Coal 101 $5,044 $-1,330 -20.86 % Added More 48 90.56 $-632
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -65 -100.00 $653
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -102 -100.00 $540
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30 $2,930 $800 37.55 % Sold Some -370 -92.50 $-9,868
General Dynamics Corp (GD) US GD Aerospace/Defense 86 $7,841 $-58 -0.74 % Added More 8 10.25 $-5
General Elec Co (GE) US GE Diversified Manufa ... 6,780 $193,705 $-14,035 -6.75 % Added More 305 4.71 $-631
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 216 $2,575 $-242 -8.58 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 143 $11,185 $1,383 14.10 % Added More 74 107.24 $716
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -141 -100.00 $27
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,064 -100.00 $9,182
Goodrich Corp (GR) US GR Aerospace/Defense- ... 87 $4,514 $-897 -16.57 % Added More 37 74.00 $-381
Google Inc (GOOG) US GOOG Web Portals/Isp 425 $197,374 $-50,401 -20.34 % Sold Some -117 -21.58 $13,875
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -65 -100.00 $-61
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -7,293 -100.00 $51,780
Hansen Transmissions Internationa ... (HSN.L) BE HSN.L Building&Construct ... 5,305 $2,697,486 $-196,603 -6.79 % Sold Some -1,159 -17.93 $42,953
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -7 -100.00 $101
Hess Corp (HES) US HES Oil Comp-Integrate ... 51 $4,843 $-1,304 -21.20 % New Holding 51 100.00 $-1,304
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -4,828 -100.00 $8,787
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 786 $57,928 $-15,563 -21.17 % No Change - - -
Holly Corp (HOC) US HOC Oil Refining&Marke ... None - - - % Sold All -30 -100.00 $373
Hologic Inc (HOLX) US HOLX X-Ray Equipment 182 $3,640 $-774 -17.52 % Added More 48 35.82 $-204
Home Depot Inc (HD) US HD Retail-Building Pr ... 372 $10,911 $603 5.84 % Added More 157 73.02 $254
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 22,087 $199,004 $-43,953 -18.09 % Added More 2,344 11.87 $-4,665
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 214 $10,518 $-2,179 -17.15 % Added More 86 67.18 $-875
Humana Inc (HUM) US HUM Medical-Hmo 101 $4,608 $-554 -10.74 % New Holding 101 100.00 $-554
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 293 $7,181 $-5,813 -44.73 % Added More 149 103.47 $-2,956
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... 315 $2,800 $0 0.00 % No Change - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 457 $16,338 $-2,742 -14.37 % Added More 204 80.63 $-1,224
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 132,443 $292,699 $-64,897 -18.14 % New Holding 132,443 100.00 $-64,897
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -2,787 -100.00 $4,459
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2,488 -100.00 $28,289
International Game Technology (IGT) US IGT Casino Services 108 $2,341 $-1,540 -39.67 % New Holding 108 100.00 $-1,540
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 18 $5,228 $-19 -0.35 % New Holding 18 100.00 $-19
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -278 -100.00 $364
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 33 $1,401 $-116 -7.65 % New Holding 33 100.00 $-116
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 189 $5,273 $-335 -5.96 % Added More 54 40.00 $-96
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,752 $109,956 $-1,612 -1.44 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -22 -100.00 $-356
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -78 -100.00 $354
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 112 $7,767 $-2,434 -23.85 % Added More 79 239.39 $-1,717
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1 $4,700 $-400 -7.84 % New Holding 1 100.00 $-400
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 664 $6,726 $-1,162 -14.73 % Added More 285 75.19 $-499
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 166 $6,592 $-641 -8.85 % Sold Some -104 -38.51 $401
Jumptv Inc (KC5.BE) CA KC5.BE Cable Tv 573 $332 $-40 -10.76 % Sold Some -124 -17.79 $9
Kansas City Southn (KSU) US KSU Transport-Rail 90 $4,405 $-67 -1.48 % New Holding 90 100.00 $-67
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 198 $7,092 $-420 -5.58 % Added More 31 18.56 $-66
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -62 -100.00 $684
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 164 $8,285 $1,143 16.00 % Sold Some -26 -13.68 $-181
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 289 $9,381 $-1,552 -14.19 % Added More 112 63.27 $-601
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 321 $10,798 $-2,144 -16.56 % Added More 85 36.01 $-568
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -70 -100.00 $-214
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -172 -100.00 $3,425
Lighthouse Caledonia Asa (LGHEF.PK) NO LGHEF.PK Fisheries None - - - % Sold All -52 -100.00 $-7
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 600 $10,410 $-6,372 -37.96 % Added More 9 1.52 $-96
Lilly Eli And Co (LLY) US LLY Medical-Drugs 496 $23,267 $-838 -3.47 % Added More 184 58.97 $-311
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -3,671 -100.00 $-9,802
Live Nation Inc (LYV) US LYV Commercial Service ... 219 $3,541 $125 3.65 % Sold Some -103 -31.98 $-59
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -2,876 -100.00 $604
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -44 -100.00 $286
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -3,916 -100.00 $-9,085
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 85 $5,865 $-3,600 -38.03 % New Holding 85 100.00 $-3,600
Lundin Petroleum Ab (LYV.BE) SE LYV.BE Oil Comp-Explor&Pr ... 658 $6,488 $-3,547 -35.34 % Sold Some -80 -10.84 $431
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 138 $5,799 $130 2.28 % Added More 69 100.00 $65
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -4,293 -100.00 $6,440
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -50 -100.00 $780
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -96 -100.00 $1,499
Marine Harvest Asa (MNHVF.PK) NO MNHVF.PK Fisheries 12,024 $6,854 $-1,202 -14.92 % Added More 5,214 76.56 $-521
Marvel Entmt Inc (MVL) US MVL Toys 296 $10,043 $62 0.62 % Added More 96 48.00 $20
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -485 -100.00 $38,494
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 333 % Added More 76 29.57
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -379 -100.00 $-3,616
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 2,618 $83,540 $-7,121 -7.85 % Sold Some -16 -0.60 $44
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -25 -100.00 $-94
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -245 -100.00 $-270
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 3,500 $191,590 $18,620 10.76 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 161 $6,678 $-4,151 -38.32 % Added More 65 67.70 $-1,676
Merck And Co Inc (MRK) US MRK Medical-Drugs 342 $11,857 $-1,454 -10.91 % Added More 32 10.32 $-136
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -67 -100.00 $1,069
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 640 $11,238 $-2,221 -16.50 % Added More 164 34.45 $-569
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 272 $2,024 $-1,860 -47.89 % Added More 131 92.90 $-896
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -182 -100.00 $355
Michelin (MCGFF.PK) FR MCGFF.PK Rubber-Tires 1,140 $86,355 $0 0.00 % New Holding 1,140 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,773 $47,694 $-2,500 -4.98 % Sold Some -167 -8.60 $235
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... None - - - % Sold All -363 -100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 795 $246,466 $-145,541 -37.12 % New Holding 795 100.00 $-145,541
Monster Worldwide Inc (MNST) US MNST Human Resources 1,316 $26,162 $-5,909 -18.42 % Added More 1,192 961.29 $-5,352
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -116 -100.00 $187
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 4,878 $80,243 $-12,195 -13.19 % Sold Some -847 -14.79 $2,118
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -2 -100.00 $17
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 56 $3,541 $-988 -21.81 % New Holding 56 100.00 $-988
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 146 $6,409 $-65,788 -91.12 % Added More 15 11.45 $-6,759
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 847 $21,294 $678 3.28 % Added More 587 225.76 $470
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,735 $75,484 $448 0.59 % Added More 291 8.44 $35
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 263 $10,228 $-5,868 -36.45 % Added More 114 76.51 $-2,543
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 4,700 $2,538 $-1,175 -31.64 % Added More 200 4.44 $-50
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 6 $2,964 $-459 -13.40 % Added More 3 100.00 $-230
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 128 $8,596 $-3,764 -30.45 % Added More 54 72.97 $-1,588
Nokia Corp (NOK) US NOK Wireless Equipment 635 $14,942 $-2,851 -16.02 % Added More 268 73.02 $-1,203
Norfolk Southn Corp (NSC) US NSC Transport-Rail 213 $14,742 $503 3.53 % New Holding 213 100.00 $503
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 359 $4,021 $-2,075 -34.04 % New Holding 359 100.00 $-2,075
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -1,242 -100.00 $3,043
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 245 $17,020 $-1,318 -7.18 % Added More 124 102.47 $-667
Northwest Airls Corp (NWA) US NWA Airlines 1,837 $20,464 $7,458 57.34 % Added More 902 96.47 $3,662
Novavax Inc (NVAX) US NVAX Medical-Biomedical ... 2,640 $7,762 $-53 -0.67 % Added More 364 15.99 $-7
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -44 -100.00 $522
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 1,485 $87,912 $-35,937 -29.01 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,981 $126,737 $-9,570 -7.02 % Sold Some -5,651 -48.58 $9,042
Owens Ill Inc (OI) US OI Containers-Metal/G ... 105 $4,660 $-1,336 -22.27 % Added More 19 22.09 $-242
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -531 -100.00 $520
Penn Va Corp (PVA)