| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
613 |
$24,250 |
$1,073 |
4.62 % |
Sold Some |
-13 |
-2.07 |
$-23 |
| Aeon Delight Co Ltd (9787.T) |
JP |
9787.T |
Building-Maint&Ser ... |
52 |
$1,081 |
$95 |
9.65 % |
New Holding |
52 |
100.00 |
$95 |
| Aeon Mall Co Ltd (AMLLF.PK) |
JP |
AMLLF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 |
$211 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
192 |
$16,435 |
$242 |
1.49 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,322 |
$42,410 |
$-10,920 |
-20.47 % |
Sold Some |
-242 |
-15.47 |
$1,999 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
845 |
$16,900 |
$-12,962 |
-43.40 % |
Sold Some |
-1,239 |
-59.45 |
$19,006 |
| Ansaldo Sts Spa (W9X.BE) |
IT |
W9X.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-177 |
-100.00 |
$-81 |
| Antichi Pellettieri Spa (AP.MI) |
IT |
AP.MI |
- |
286 |
$2,648 |
$-726 |
-21.52 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 |
$5,457 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
3,203 |
$58,647 |
$-4,228 |
-6.72 % |
Sold Some |
-575 |
-15.21 |
$759 |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 |
$1,614 |
| Arcandor Ag (ACAGF.PK) |
DE |
ACAGF.PK |
Retail-Major Dept ... |
147 |
$1,029 |
$-1,771 |
-63.25 % |
Added More |
19 |
14.84 |
$-229 |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-539 |
-100.00 |
$-1,277 |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
426 |
$20,848 |
$2,309 |
12.45 % |
Sold Some |
-10 |
-2.29 |
$-54 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,126 |
-100.00 |
$10,134 |
| Austal Limited (LX6.BE) |
AU |
LX6.BE |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 |
$852 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
297 |
$10,968 |
$-1,188 |
-9.77 % |
New Holding |
297 |
100.00 |
$-1,188 |
| Autogrill Spa (ATGSF.PK) |
IT |
ATGSF.PK |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 |
$299 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
2,689 |
$61,955 |
$-3,899 |
-5.92 % |
Sold Some |
-59 |
-2.14 |
$86 |
| Benesse Corporation (BE8.F) |
JP |
BE8.F |
Schools |
95 |
$4,066 |
$332 |
8.87 % |
New Holding |
95 |
100.00 |
$332 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,383 |
$34,437 |
$-3,084 |
-8.21 % |
Sold Some |
-162 |
-10.48 |
$361 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
886 |
$26,802 |
$-8,869 |
-24.86 % |
Added More |
109 |
14.02 |
$-1,091 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
475 |
$53,452 |
$-4,731 |
-8.13 % |
New Holding |
475 |
100.00 |
$-4,731 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,180 |
-100.00 |
$7,257 |
| Centamin Egypt Ltd (CELTF.PK) |
AU |
CELTF.PK |
Diversified Minera ... |
2,138 |
$1,924 |
$-791 |
-29.13 % |
Sold Some |
-1,523 |
-41.60 |
$564 |
| Cheil Communications Inc (030000.KS) |
KR |
030000.KS |
- |
13 |
$2,713 |
$-300 |
-9.96 % |
Sold Some |
-2 |
-13.33 |
$46 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-732 |
-100.00 |
$1,252 |
| China Dongxiang Group Co Ltd (CDGXF.PK) |
KY |
CDGXF.PK |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-3,564 |
-100.00 |
$428 |
| China Mengniu Dairy Company Ltd (CIADF.PK) |
KY |
CIADF.PK |
Food-Dairy Product ... |
371 |
$1,076 |
$-130 |
-10.76 % |
New Holding |
371 |
100.00 |
$-130 |
| China Power International Develop ... (CPWIF.PK) |
HK |
CPWIF.PK |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-4,515 |
-100.00 |
$632 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,916 |
$95,433 |
$-7,205 |
-7.02 % |
Sold Some |
-643 |
-14.10 |
$1,183 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,790 |
$32,435 |
$-7,017 |
-17.78 % |
Added More |
1,076 |
150.70 |
$-4,218 |
| Comcast Corp (CCT) |
US |
CCT |
- |
4,882 |
$117,168 |
$-1,709 |
-1.43 % |
Added More |
9 |
0.18 |
$-3 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
341 |
$23,887 |
$-8,460 |
-26.15 % |
Sold Some |
-3 |
-0.87 |
$74 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,384 |
-100.00 |
$8,941 |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
1,588 |
$2,827 |
$-238 |
-7.77 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-2,432 |
-100.00 |
$2,772 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
2,887 |
$21,133 |
$3,407 |
19.21 % |
Added More |
2,178 |
307.19 |
$2,570 |
| Diasorin Spa (DSRLF.PK) |
IT |
DSRLF.PK |
Diagnostic Kits |
122 |
$2,281 |
$0 |
0.00 % |
Added More |
57 |
87.69 |
$0 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-3,042 |
-100.00 |
$4,563 |
| Dockwise Ltd (DOCKF.PK) |
BM |
DOCKF.PK |
Transport-Marine |
689 |
$2,274 |
$-655 |
-22.35 % |
Added More |
135 |
24.36 |
$-128 |
| Dufry South America Ltd (DUSAL.LU) |
BR |
DUSAL.LU |
Retail-Misc/Divers ... |
76 |
$1,622 |
$-1,130 |
-41.06 % |
No Change |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-563 |
-100.00 |
$-647 |
| Eitzen Chemical Asa (EITZF.PK) |
NO |
EITZF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 |
$-368 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
843 |
$40,498 |
$-1,694 |
-4.01 % |
Added More |
381 |
82.46 |
$-766 |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
566 |
$42,456 |
$-8,173 |
-16.14 % |
Sold Some |
-147 |
-20.61 |
$2,123 |
| Enia Spa (ENIAF.PK) |
IT |
ENIAF.PK |
Gas-Distribution |
163 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
927 |
$74,596 |
$-8,232 |
-9.93 % |
Sold Some |
-174 |
-15.80 |
$1,545 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
1,025 |
$4,869 |
$-21,505 |
-81.53 % |
Added More |
583 |
131.90 |
$-12,231 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,115 |
-100.00 |
$23,047 |
| Fenner Plc (FNERF.PK) |
GB |
FNERF.PK |
Miscellaneous Manu ... |
489 |
$2,122 |
$-29 |
-1.36 % |
No Change |
- |
- |
- |
| First Pacific Co Ltd (FPAFF.PK) |
BM |
FPAFF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-2,696 |
-100.00 |
$81 |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
26 |
$1,846 |
$-178 |
-8.77 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
2,668 |
$23,985 |
$-4,242 |
-15.02 % |
Sold Some |
-414 |
-13.43 |
$658 |
| Ford Motor Co (F) |
US |
F |
- |
1,593 |
$6,786 |
$-3,903 |
-36.51 % |
New Holding |
1,593 |
100.00 |
$-3,903 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
489 |
$47,873 |
$13,149 |
37.86 % |
Sold Some |
-229 |
-31.89 |
$-6,158 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,366 |
$151,429 |
$-12,986 |
-7.89 % |
Sold Some |
-703 |
-11.58 |
$1,701 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
402 |
$62,503 |
$-8,346 |
-11.77 % |
Sold Some |
-30 |
-6.94 |
$623 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
89 |
$41,704 |
$-10,183 |
-19.62 % |
Sold Some |
-96 |
-51.89 |
$10,984 |
| Guinness Peat Group (GPG.AX) |
GB |
GPG.AX |
Diversified Operat ... |
2,317 |
$2,271 |
$-626 |
-21.60 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,051 |
-100.00 |
$2,796 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
519 |
$55,606 |
$-6,944 |
-11.10 % |
New Holding |
519 |
100.00 |
$-6,944 |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
50 |
$2,152 |
$150 |
7.49 % |
New Holding |
50 |
100.00 |
$150 |
| Hitachi Metals Ltd (HMTLF.PK) |
US |
HMTLF.PK |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-382 |
-100.00 |
$0 |
| Hochtief Ag (HOCFF.PK) |
DE |
HOCFF.PK |
Building&Construct ... |
21 |
$1,554 |
$-966 |
-38.33 % |
New Holding |
21 |
100.00 |
$-966 |
| Hotel Shilla Co Ltd (008770.KS) |
KR |
008770.KS |
- |
30 |
$614 |
$-79 |
-11.35 % |
New Holding |
30 |
100.00 |
$-79 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
235 |
$10,737 |
$-1,274 |
-10.60 % |
New Holding |
235 |
100.00 |
$-1,274 |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
31 |
$1,345 |
$98 |
7.82 % |
New Holding |
31 |
100.00 |
$98 |
| Iino Kaiun Kaisha Ltd (IIKKF.PK) |
JP |
IIKKF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 |
$457 |
| Immobiliare Grande Distribuzione ... (IF8.BE) |
IT |
IF8.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-756 |
-100.00 |
$287 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,655 |
$85,564 |
$987 |
1.16 % |
Sold Some |
-152 |
-3.99 |
$-41 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
2,588 |
$64,726 |
$-4,581 |
-6.60 % |
Added More |
80 |
3.18 |
$-142 |
| Ipsen (I7G.BE) |
FR |
I7G.BE |
Medical-Drugs |
85 |
$4,386 |
$-1,041 |
-19.18 % |
No Change |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
5 |
$23,500 |
$-2,000 |
-7.84 % |
Sold Some |
-1 |
-16.66 |
$400 |
| Jupiter Telecommunications Co Ltd (JP7.BE) |
JP |
JP7.BE |
Cable Tv |
5 |
$3,786 |
$-439 |
-10.39 % |
Sold Some |
-1 |
-16.66 |
$88 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-618 |
-100.00 |
$4,431 |
| Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) |
JP |
KBYPF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 |
$0 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
1,758 |
$84,894 |
$8,333 |
10.88 % |
Sold Some |
-38 |
-2.11 |
$-180 |
| Korian (KO2.BE) |
FR |
KO2.BE |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 |
$312 |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
$6,290 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
664 |
$25,039 |
$-1,733 |
-6.47 % |
New Holding |
664 |
100.00 |
$-1,733 |
| Lancashire Holdings Limited (LCSHF.PK) |
BM |
LCSHF.PK |
Property/Casualty ... |
364 |
$2,104 |
$-189 |
-8.25 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,251 |
$58,634 |
$-2,164 |
-3.55 % |
Sold Some |
-105 |
-7.74 |
$182 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-2,763 |
-100.00 |
$-580 |
| Lundin Petroleum Ab (LYV.BE) |
SE |
LYV.BE |
Oil Comp-Explor&Pr ... |
459 |
$4,682 |
$-2,318 |
-33.11 % |
Added More |
59 |
14.75 |
$-298 |
| Lupatech Sa (LUPA3.SA) |
BR |
LUPA3.SA |
Metal Processors&F ... |
158 |
$5,653 |
$-476 |
-7.75 % |
No Change |
- |
- |
- |
| Mariella Burani Fashion Group Spa (MFA.BE) |
IT |
MFA.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$328 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
899 |
$12,982 |
$324 |
2.55 % |
New Holding |
899 |
100.00 |
$324 |
| Maurel Et Prom (MRELF.PK) |
FR |
MRELF.PK |
Oil Comp-Explor&Pr ... |
112 |
$2,587 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,786 |
-100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,239 |
$68,740 |
$7,508 |
12.26 % |
Sold Some |
-283 |
-18.59 |
$-1,715 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-313 |
-100.00 |
$5,950 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
1,026 |
$17,401 |
$-4,176 |
-19.35 % |
Sold Some |
-13 |
-1.25 |
$53 |
| Micronics Japan Co Ltd (MJ3.F) |
JP |
MJ3.F |
Electronic Measur ... |
13 |
$276 |
$-192 |
-41.09 % |
New Holding |
13 |
100.00 |
$-192 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,018 |
$110,736 |
$-3,014 |
-2.64 % |
New Holding |
4,018 |
100.00 |
$-3,014 |
| Mitsubishi Rayon Co Ltd (MRYNF.PK) |
US |
MRYNF.PK |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-2,581 |
-100.00 |
$387 |
| Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) |
JP |
TAY.BE |
Medical-Drugs |
239 |
$3,303 |
$253 |
8.30 % |
New Holding |
239 |
100.00 |
$253 |
| Miura Co Ltd (6005.T) |
JP |
6005.T |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$286 |
| Modec Ag (MDIKF.PK) |
CH |
MDIKF.PK |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-82 |
-100.00 |
$738 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
732 |
$14,201 |
$-3,638 |
-20.39 % |
Sold Some |
-9 |
-1.21 |
$45 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
804 |
$31,396 |
$-3,803 |
-10.80 % |
Sold Some |
-18 |
-2.18 |
$85 |
| Munters Ab (MUNTF.PK) |
US |
MUNTF.PK |
Environ Monitoring ... |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 |
$323 |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 |
$1,048 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
2,511 |
$64,156 |
$3,038 |
4.97 % |
Sold Some |
-54 |
-2.10 |
$-65 |
| Nok Corporation (NNOKF.PK) |
JP |
NNOKF.PK |
Auto/Trk Prts&Equi ... |
97 |
|
|
% |
Sold Some |
-107 |
-52.45 |
|
| Ntn Corporation (NTN.BE) |
JP |
NTN.BE |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-568 |
-100.00 |
$926 |
| Obic Co Ltd (OBL.BE) |
JP |
OBL.BE |
Computers-Integrat ... |
33 |
$8,100 |
$-406 |
-4.76 % |
No Change |
- |
- |
- |
| Oxiana Limited (OXR.BE) |
AU |
OXR.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-484 |
-100.00 |
$745 |
| Paris Re Holdings Limited (33P.BE) |
CH |
33P.BE |
Reinsurance |
103 |
$1,789 |
$-546 |
-23.37 % |
No Change |
- |
- |
- |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
2,310 |
$1,894 |
$-1,686 |
-47.09 % |
New Holding |
2,310 |
100.00 |
$-1,686 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
752 |
$52,038 |
$278 |
0.53 % |
Sold Some |
-192 |
-20.33 |
$-71 |
| Pirelli And C Real Estate Spa (PLLRF.PK) |
IT |
PLLRF.PK |
Real Estate Mgmnt/ ... |
65 |
$1,751 |
$-267 |
-13.20 % |
No Change |
- |
- |
- |
| Point Inc (PNMOF.PK) |
JP |
PNMOF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,334 |
$93,460 |
$6,123 |
7.01 % |
Sold Some |
-276 |
-17.14 |
$-1,267 |
| Programmed Maintenance Services L ... (PN6.BE) |
AU |
PN6.BE |
Building-Maint&Ser ... |
483 |
$1,517 |
$-657 |
-30.22 % |
Sold Some |
-100 |
-17.15 |
$136 |
| Prysmian Spa (AEU.BE) |
IT |
AEU.BE |
Wire&Cable Product ... |
115 |
$2,749 |
$-146 |
-5.04 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,425 |
$77,064 |
$6,926 |
9.87 % |
Added More |
746 |
109.86 |
$3,626 |
| Ramsay Health Care Limited (RMSYF.PK) |
AU |
RMSYF.PK |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 |
$588 |
| Resource Pacific Holdings Limited (NUD.BE) |
AU |
NUD.BE |
Coal |
None |
- |
- |
- % |
Sold All |
-981 |
-100.00 |
$128 |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
512 |
$18,529 |
$-4,050 |
-17.93 % |
No Change |
- |
- |
- |
| Risa Partners Inc (8924.T) |
JP |
8924.T |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$1,352 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
339 |
$8,794 |
$-1,942 |
-18.09 % |
New Holding |
339 |
100.00 |
$-1,942 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 |
$7,844 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,497 |
$68,401 |
$-979 |
-1.41 % |
Added More |
528 |
17.78 |
$-148 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
551 |
$54,285 |
$-1,361 |
-2.44 % |
New Holding |
551 |
100.00 |
$-1,361 |
| Seek Limited (SLD.BE) |
AU |
SLD.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 |
$379 |
| Shandong Weigao Group Medical Pol ... (SHWGF.PK) |
CN |
SHWGF.PK |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-852 |
-100.00 |
$170 |
| Shinko Plantech Co Ltd (S2O.BE) |
JP |
S2O.BE |
Engineering/R&D Se ... |
208 |
$2,211 |
$-1,265 |
-36.38 % |
New Holding |
208 |
100.00 |
$-1,265 |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
40 |
$750 |
$-25 |
-3.20 % |
Sold Some |
-2,719 |
-98.55 |
$1,686 |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-2,302 |
-100.00 |
$1,335 |
| Sinofert Holdings Ltd (SNFRF.PK) |
BM |
SNFRF.PK |
Agricultural Chemi ... |
1,116 |
$625 |
$-212 |
-25.33 % |
Sold Some |
-3,864 |
-77.59 |
$734 |
| Soho China Limited (SOHOF.PK) |
KY |
SOHOF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-1,854 |
-100.00 |
$241 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,506 |
-100.00 |
$752 |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
87 |
$4,679 |
$-1,215 |
-20.61 % |
No Change |
- |
- |
- |
| Stella International Holdingslimi ... (SLNLF.PK) |
KY |
SLNLF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,661 |
-100.00 |
$0 |
| Sumitomo Osaka Cement Co Ltd (SUCEF.PK) |
JP |
SUCEF.PK |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-1,105 |
-100.00 |
$276 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
871 |
$20,503 |
$-9,755 |
-32.23 % |
Sold Some |
-68 |
-7.24 |
$762 |
| Swedish Match (SWMAF.PK) |
CH |
SWMAF.PK |
Tobacco |
279 |
$5,608 |
$-460 |
-7.58 % |
Added More |
15 |
5.68 |
$-25 |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
169 |
$2,954 |
$-1,203 |
-28.94 % |
No Change |
- |
- |
- |
| Sysmex Corporation (SSMXF.PK) |
JP |
SSMXF.PK |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 |
$-644 |
| Temenos Group Ag (TMNSF.PK) |
CH |
TMNSF.PK |
Enterprise Softwar ... |
89 |
$2,737 |
$492 |
21.92 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
4,412 |
$70,063 |
$-882 |
-1.24 % |
Added More |
376 |
9.31 |
$-75 |
| Tokai Carbon Co Ltd (TKCBF.PK) |
JP |
TKCBF.PK |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 |
$187 |
| Tower Australia Group Limited (T1Q.BE) |
AU |
T1Q.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-1,256 |
-100.00 |
$364 |
| Toyo Tanso Co Ltd (T9T.BE) |
JP |
T9T.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$403 |
| Transurban Group (TU9.BE) |
AU |
TU9.BE |
Public Thoroughfar ... |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 |
$551 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
1,283 |
$26,956 |
$-4,529 |
-14.38 % |
Sold Some |
-435 |
-25.32 |
$1,536 |
| Umicore (NVJ.BE) |
BE |
NVJ.BE |
Precious Metals |
43 |
$10,486 |
$-516 |
-4.68 % |
Added More |
29 |
207.14 |
$-348 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
992 |
$63,012 |
$-8,015 |
-11.28 % |
Sold Some |
-331 |
-25.01 |
$2,674 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
148 |
$19,289 |
$-6,502 |
-25.20 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,654 |
$48,677 |
$-8,386 |
-14.69 % |
Added More |
245 |
17.38 |
$-1,242 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
913 |
$3,652 |
$-730 |
-16.66 % |
No Change |
- |
- |
- |
| Uranium Participation Corp (UIS.BE) |
CA |
UIS.BE |
Sector Fund-Energy |
271 |
$2,163 |
$-509 |
-19.06 % |
No Change |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
644 |
$17,407 |
$-914 |
-4.99 % |
No Change |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
1,011 |
$29,127 |
$-7,057 |
-19.50 % |
Sold Some |
-22 |
-2.12 |
$154 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
704 |
$41,740 |
$950 |
2.32 % |
New Holding |
704 |
100.00 |
$950 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
962 |
$33,939 |
$-722 |
-2.08 % |
Sold Some |
-233 |
-19.49 |
$175 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,301 |
$45,405 |
$-3,396 |
-6.95 % |
Sold Some |
-389 |
-23.01 |
$1,015 |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
350 |
$2,146 |
$-658 |
-23.47 % |
Added More |
77 |
28.20 |
$-145 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
420 |
$22,021 |
$-1,777 |
-7.46 % |
New Holding |
420 |
100.00 |
$-1,777 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
1,682 |
$47,432 |
$8,915 |
23.14 % |
Sold Some |
-217 |
-11.42 |
$-1,150 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-549 |
-100.00 |
$-3,299 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,680 |
$71,686 |
$-2,906 |
-3.89 % |
Sold Some |
-36 |
-2.09 |
$62 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1,070 |
-100.00 |
$8,239 |
| Zinifex Limited (ZFEXF.PK) |
AU |
ZFEXF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 |
$276 |