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Equity

 Fund Type: LARGE-CAP CORE Report Date: 2008-06-02 Current Value: $451,832,857 Total Performance: -8.23 %
 Family of: Security Equity Fund
 
Worst Move: Equity potentially lost $-1,444,196 on changes made with Memc Electronic Materials Spa (WFR) buying shares when price went down.
Best Move: Equity potentially made $489,487 on changes made with Agrium Belgium Vvpr (AGU) buying shares when price went up.
Good Save: Equity potentially saved $14,289,520 on changes made with China Petroleum And Chemical Corporation (SNP) selling shares when price went down.
Missed Move: Equity potentially missed $-1,367,930 on changes made with Fuji Heavy Industries Ltd(FUJHY.PK) selling shares when price went up.
 
 
   

Equity Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -78,170 -100.00 $57,064
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -20,555 -100.00 $53,237
Activision Inc (ATVI) US ATVI Entertainment Soft ... 217,957 $6,734,871 $-581,945 -7.95 % New Holding 217,957 100.00 $-581,945
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -558,131 -100.00 $781,383
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -9,993 -100.00 $3,897
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 940 $45,994 $-10,227 -18.19 % Sold Some -2,049 -68.55 $22,293
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -36,620 -100.00 $110,226
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 50,101 $4,859,797 $489,487 11.20 % New Holding 50,101 100.00 $489,487
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 15,795 $1,482,993 $-113,724 -7.12 % New Holding 15,795 100.00 $-113,724
Airgas Inc (ARG) US ARG Industrial Gases 64,785 $3,792,514 $-28,505 -0.74 % New Holding 64,785 100.00 $-28,505
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 7,840 $71,030 $-56,526 -44.31 % Sold Some -12,512 -61.47 $90,212
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -74,200 -100.00 $109,074
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 28,760 $9,246,915 $-1,473,375 -13.74 % Added More 564 2.00 $-28,894
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -3,581 -100.00 $10,385
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 3,183 $266,194 $8,244 3.19 % New Holding 3,183 100.00 $8,244
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -58,974 -100.00 $149,204
Altria Group Inc (MO) US MO Tobacco 82,500 $1,659,900 $-157,575 -8.66 % Sold Some -43,500 -34.52 $83,085
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -216,350 -100.00 $1,083,914
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 443,700 $11,815,731 $-1,273,419 -9.72 % Added More 61,200 16.00 $-175,644
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 141,900 $3,723,456 $-1,366,497 -26.84 % Sold Some -183,134 -56.34 $1,763,580
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 3,335 $106,653 $-8,237 -7.16 % Added More 1,322 65.67 $-3,265
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -41,220 -100.00 $222,176
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 133,992 $6,079,217 $-724,897 -10.65 % Added More 132,513 8959.63 $-716,895
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -19,640 -100.00 $-130,017
Amphenol Corp (APH) US APH Electronic Connect ... 73,170 $3,289,723 $-168,291 -4.86 % Added More 71,167 3553.02 $-163,684
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 30,650 $365,042 $-80,303 -18.03 % Sold Some -32,460 -51.43 $85,045
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -526 -100.00 $1,909
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -183,532 -100.00 $770,834
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -8,053 -100.00 $8,375
Apple Inc (AAPL) US AAPL Computers 10,710 $1,821,985 $-171,146 -8.58 % New Holding 10,710 100.00 $-171,146
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -212,500 -100.00
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -7,900 -100.00 $22,357
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,064 $37,538 $181 0.48 % New Holding 1,064 100.00 $181
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... None - - - % Sold All -25,222 -100.00 $484,010
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 78,600 $5,358,948 $-30,654 -0.56 % Added More 73,685 1499.18 $-28,737
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -31,790 -100.00 $-40,691
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -113,300 -100.00 $767,041
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -17,370 -100.00 $28,139
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -34,500 -100.00 $110,400
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -986 -100.00 $6,232
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 10,500 $185,850 $-27,300 -12.80 % Sold Some -12,140 -53.62 $31,564
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 606 $13,556 $-364 -2.61 % New Holding 606 100.00 $-364
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -24,300 -100.00 $-83,835
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -620,000 -100.00 $2,263,000
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 49 $5,717,327 $-832,727 -12.71 % Sold Some -87 -63.97 $1,478,515
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -124,377 -100.00 $-79,601
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 532 $22,663 $1,378 6.47 % Sold Some -6,514 -92.44 $-16,871
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -7,147 -100.00 $6,432
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 1,596 $69,969 $-2,426 -3.35 % New Holding 1,596 100.00 $-2,426
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -5,484 -100.00 $108,857
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -189,133 -100.00 $1,397,693
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 31,515 $1,312,915 $-408,750 -23.74 % New Holding 31,515 100.00 $-408,750
Cbeyond Inc (CBEY) US CBEY Telecom Services 6,930 $109,633 $-15,385 -12.30 % Sold Some -9,380 -57.51 $20,824
Cbs Corp (CBS) US CBS Television None - - - % Sold All -183,726 -100.00 $576,900
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,729 $22,078 $-1,883 -7.85 % New Holding 2,729 100.00 $-1,883
Celgene Corp (CELG) US CELG Medical-Biomedical ... 32,045 $2,158,872 $197,718 10.08 % New Holding 32,045 100.00 $197,718
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 1,024 $35,000 $-788 -2.20 % New Holding 1,024 100.00 $-788
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,714 $528,874 $10,771 2.07 % New Holding 3,714 100.00 $10,771
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -25,190 -100.00 $42,319
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 14,058 $938,793 $157,028 20.08 % New Holding 14,058 100.00 $157,028
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -113,500 -100.00 $280,345
China Bluechemical Ltd (CBLUF.PK) CN CBLUF.PK Agricultural Chemi ... None - - - % Sold All -5,373,930 -100.00 $-214,957
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... None - - - % Sold All -1,064,000 -100.00 $14,289,520
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 117,700 $2,615,294 $-912,175 -25.85 % New Holding 117,700 100.00 $-912,175
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 81,800 $1,891,216 $-264,214 -12.25 % Added More 20,800 34.09 $-67,184
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -100,700 -100.00 $467,248
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -288,840 -100.00 $57,768
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,516 $51,468 $-12,931 -20.08 % New Holding 1,516 100.00 $-12,931
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,061 $99,278 $-14,801 -12.97 % New Holding 1,061 100.00 $-14,801
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,745 $3,019,911 $-712,368 -19.08 % New Holding 8,745 100.00 $-712,368
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 357,000 $13,851,600 $-1,785,000 -11.41 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 3,185 $104,213 $-12,071 -10.38 % New Holding 3,185 100.00 $-12,071
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 532 $22,956 $-2,745 -10.68 % New Holding 532 100.00 $-2,745
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -986 -100.00 $8,637
Core Laboratories N V (CLB) US CLB Oil-Field Services 2,460 $331,706 $-5,486 -1.62 % Sold Some -3,460 -58.44 $7,716
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 84,490 $1,891,731 $-378,515 -16.67 % New Holding 84,490 100.00 $-378,515
Cosan Limited (CZZ) BR CZZ Sugar 98 $1,371 $236 20.81 % New Holding 98 100.00 $236
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -35,992 -100.00 $-99,338
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -98,575 -100.00 $201,093
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 558 $44,495 $-2,321 -4.95 % New Holding 558 100.00 $-2,321
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -1,479 -100.00 $4,038
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 56,800 $2,176,008 $-255,600 -10.51 % Sold Some -160,800 -73.89 $723,600
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 7,415 $76,819 $-16,016 -17.25 % New Holding 7,415 100.00 $-16,016
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 169,630 $5,334,864 $-398,631 -6.95 % Added More 135,130 391.68 $-317,556
Deere And Co (DE) US DE Machinery-Farm 24,395 $1,669,838 $-300,790 -15.26 % New Holding 24,395 100.00 $-300,790
Delta Air Lines Inc (DAL) US DAL Airlines 15,428 $76,369 $-13,885 -15.38 % Added More 8,532 123.72 $-7,679
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,127 $70,595 $-4,573 -6.08 % Sold Some -5,063 -70.41 $10,885
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -36,100 -100.00 $280,136
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 7,250 $267,815 $-18,995 -6.62 % Sold Some -12,400 -63.10 $32,488
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -199,000 -100.00 $702,470
Dolan Media Co (DM) US DM Publishing-Newspap ... 12,700 $241,554 $4,572 1.92 % New Holding 12,700 100.00 $4,572
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -2,186 -100.00 $17,291
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 6,030 $340,574 $-8,261 -2.36 % Sold Some -10,393 -63.28 $14,238
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -17,400 -100.00 $3,654
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -10,040 -100.00 $72,690
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -24,110 -100.00 $95,958
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -113,430 -100.00 $376,588
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... None - - - % Sold All -219 -100.00 $-784
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,062 $79,055 $2,294 2.98 % New Holding 1,062 100.00 $2,294
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs None - - - % Sold All -199,483 -100.00 $365,054
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,535 $215,044 $-23,347 -9.79 % Sold Some -4,870 -65.76 $44,853
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -547,600 -100.00 $229,992
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -10,140 -100.00 $199,859
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -6,840 -100.00 $65,185
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,700 $4,033,939 $21,022 0.52 % Sold Some -84,000 -64.76 $-38,640
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 78,300 $2,330,991 $25,056 1.08 % New Holding 78,300 100.00 $25,056
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -35,610 -100.00 $90,449
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 68,500 $1,286,430 $-561,015 -30.36 % New Holding 68,500 100.00 $-561,015
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -132,643 -100.00 $2,079,842
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -266,650 -100.00 $266,650
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,812 $713,264 $-6,496 -0.90 % New Holding 2,812 100.00 $-6,496
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -13,190 -100.00 $40,098
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,061 $121,644 $-24,074 -16.52 % Sold Some -2,431 -69.61 $55,159
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -2,529 -100.00 $10,116
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -3,461 -100.00 $42,882
Foundation Coal Hldgs Inc (FCL) US FCL Coal 2,835 $216,027 $15,649 7.80 % New Holding 2,835 100.00 $15,649
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 381,190 $4,444,675 $-541,290 -10.85 % New Holding 381,190 100.00 $-541,290
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -153,969 -100.00 $-183,223
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 1,592 $172,955 $-11,048 -6.00 % Added More 113 7.64 $-784
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,951 $42,844 $-14,613 -25.43 % New Holding 1,951 100.00 $-14,613
Frontline Ltd (FRO) BM FRO Transport-Marine 1,061 $67,724 $4,382 6.91 % New Holding 1,061 100.00 $4,382
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -2,464 -100.00 $6,653
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -258,100 -100.00 $-1,367,930
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -719,789 -100.00 $237,530
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -135,800 -100.00 $1,101,338
General Elec Co (GE) US GE Diversified Manufa ... 39,890 $1,073,440 $-139,615 -11.50 % Sold Some -411,510 -91.16 $1,440,285
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -1,697 -100.00 $1,765
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 70,500 $5,148,615 $378,585 7.93 % Added More 67,008 1918.90 $359,833
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,064 $17,630 $-1,309 -6.91 % New Holding 1,064 100.00 $-1,309
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television None - - - % Sold All -55,379 -100.00 $106,328
Gilead Sciences Inc (GILD) US GILD Therapeutics 154,470 $7,891,872 $-539,100 -6.39 % Added More 131,090 560.69 $-457,504
Goodrich Corp (GR) US GR Aerospace/Defense- ... 74,080 $3,426,941 $-1,294,918 -27.42 % New Holding 74,080 100.00 $-1,294,918
Google Inc (GOOG) US GOOG Web Portals/Isp 12,444 $6,682,428 $-472,872 -6.60 % Added More 10,934 724.10 $-415,492
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -10,071 -100.00 $36,356
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -38,653 -100.00 $458,811
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 75,700 $4,344,423 $0 0.00 % New Holding 75,700 100.00 $0
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 395,900 $6,278,974 $-170,237 -2.63 % Added More 66,000 20.00 $-28,380
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -23,370 -100.00 $137,416
Halliburton Co (HAL) US HAL Oil-Field Services 72,568 $3,668,312 $181,420 5.20 % Sold Some -23,032 -24.09 $-57,580
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... None - - - % Sold All -241,800 -100.00 $1,668,420
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 212,000 $8,867,960 $-850,120 -8.74 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -3,078 -100.00 $37,028
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -5,970 -100.00 $100,415
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 86,650 $1,845,645 $-200,162 -9.78 % New Holding 86,650 100.00 $-200,162
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 491,500 $33,795,540 $2,629,525 8.43 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -33,720 -100.00 $24,953
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -35,880 -100.00 $217,074
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,472 $1,012,743 $-54,729 -5.12 % New Holding 8,472 100.00 $-54,729
Hewlett Packard Co (HPQ) US HPQ Computers 42,210 $1,833,602 $-118,610 -6.07 % Sold Some -53,813 -56.04 $151,215
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -2,957 -100.00 $22,207
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... None - - - % Sold All -196,379 -100.00 $1,453,205
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... None - - - % Sold All -489,092 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -518,672 -100.00 $2,396,265
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 18,290 $920,170 $-146,320 -13.71 % New Holding 18,290 100.00 $-146,320
Hormel Foods Corp (HRL) US HRL Food-Meat Products 399,500 $13,874,635 $-1,178,525 -7.82 % Sold Some -102,800 -20.46 $303,260
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -5,220 -100.00 $9,344
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -175,700 -100.00 $495,474
Humana Inc (HUM) US HUM Medical-Hmo 21,550 $829,891 $-215,500 -20.61 % Added More 2,950 15.86 $-29,500
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 4,711 $152,024 $-7,773 -4.86 % New Holding 4,711 100.00 $-7,773
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -26,830 -100.00 $59,026
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -17,800 -100.00 $5,874
International Coal Group Inc (ICO) US ICO Coal 29,056 $306,831 $-1,453 -0.47 % Added More 8,875 43.97 $-444
Internet Brands Inc (5A2.BE) US 5A2.BE E-Commerce/Service ... 39,460 $238,733 $-37,092 -13.44 % Sold Some -18,230 -31.59 $17,136
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 7,790 $253,409 $-69,487 -21.51 % Sold Some -4,910 -38.66 $43,797
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -16,980 -100.00 $124,294
Itron Inc (ITRI) US ITRI Electronic Measur ... 4,246 $410,036 $-3,609 -0.87 % New Holding 4,246 100.00 $-3,609
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 2,279,300 $25,505,367 $-1,595,510 -5.88 % Added More 943,900 70.68 $-660,730
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 18,610 $403,837 $-81,326 -16.76 % Sold Some -25,160 -57.48 $109,949
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -1,007 -100.00 $15,035
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... None - - - % Sold All -162,800 -100.00 $104,192
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -300,547 -100.00 $417,760
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 14,113 $992,144 $-173,449 -14.88 % New Holding 14,113 100.00 $-173,449
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 119,100 $4,205,421 $-814,644 -16.22 % Sold Some -66,200 -35.72 $452,808
Kansas City Southn (KSU) US KSU Transport-Rail 42,300 $1,740,222 $-329,517 -15.92 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -38,600 -100.00 $186,052
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -2,507 -100.00 $23,340
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 18,895 $745,786 $-530,383 -41.56 % New Holding 18,895 100.00 $-530,383
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 75,105 $2,235,125 $-799,868 -26.35 % Added More 64,695 621.46 $-689,002
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -48,620 -100.00 $373,402
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -17,100 -100.00 $81,225
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... None - - - % Sold All -359,478 -100.00 $158,170
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -150,690 -100.00 $402,342
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 429,800 $1,770,776 $-1,147,566 -39.32 % New Holding 429,800 100.00 $-1,147,566
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 5,306 $304,564 $-22,073 -6.75 % Sold Some -86,673 -94.23 $360,560
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 141,860 $8,112,973 $-192,930 -2.32 % New Holding 141,860 100.00 $-192,930
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -72,990 -100.00 $202,182
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -77,350 -100.00 $95,141
Medicines Co (MDCO) US MDCO Therapeutics 9,630 $187,207 $12,230 6.98 % New Holding 9,630 100.00 $12,230
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... None - - - % Sold All -21,120 -100.00 $73,498
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 123,859 $6,807,291 $-1,444,196 -17.50 % New Holding 123,859 100.00 $-1,444,196
Merck And Co Inc (MRK) US MRK Medical-Drugs 137,100 $5,271,495 $38,388 0.73 % Added More 112,100 448.40 $31,388
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -1,200,000 -100.00 $888,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -554,400 -100.00 $1,009,008
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 49,300 $3,118,718 $-299,744 -8.76 % No Change - - -
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo None - - - % Sold All -27,480 -100.00 $148,942
Monsanto Co (MON) US MON Agricultural Chemi ... 17,361 $2,086,966 $-144,791 -6.48 % New Holding 17,361 100.00 $-144,791
Mosaic Co (MOS) US MOS Agricultural Chemi ... 69,758 $9,228,286 $452,032 5.15 % New Holding 69,758 100.00 $452,032
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 3,714 $180,909 $24,772 15.86 % New Holding 3,714 100.00 $24,772
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -2,957 -100.00 $-3,903
Navisite Inc (NAVI) US NAVI Web Hosting/Design 58,640 $189,994 $-38,702 -16.92 % Sold Some -47,330 -44.66 $31,238
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -510,600 -100.00 $163,392
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -564,100 -100.00 $186,153
Newmont Mining Corporation (NEM) AU NEM Gold Mining 13,264 $665,190 $31,568 4.98 % New Holding 13,264 100.00 $31,568
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... None - - - % Sold All -32,921 -100.00 $988
Nic Inc (EGOV) US EGOV Web Hosting/Design 40,940 $278,392 $-51,994 -15.73 % New Holding 40,940 100.00 $-51,994
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -6,317 -100.00 $-116,233
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck None - - - % Sold All -244,427 -100.00 $124,658
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -310 -100.00 $4,883
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -3,523 -100.00 $4,967
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -97,610 -100.00 $331,874
Nordson Corp (NDSN) US NDSN Industrial Automat ... 531 $35,556 $-2,453 -6.45 % New Holding 531 100.00 $-2,453
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 359,700 $8,927,754 $0 0.00 % No Change - - -
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 2,071,100 $1,346,215 $-807,729 -37.50 % Added More 716,200 52.85 $-279,318
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -887 -100.00 $18
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,478 -100.00 $18,239
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -22,110 -100.00 $143,273
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,361 $675,587 $-88,315 -11.56 % New Holding 1,361 100.00 $-88,315
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 19,320 $117,272 $-49,652 -29.74 % Sold Some -17,780 -47.92 $45,695
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 6,400 $384,064 $12,928 3.48 % Sold Some -7,020 -52.30 $-14,180
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 316,000 $4,164,880 $-1,289,280 -23.63 % Added More 33,900 12.01 $-138,312
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -3,128 -100.00 $47,733
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 383,190 $3,533,012 $-222,250 -5.91 % New Holding 383,190 100.00 $-222,250
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 2,309 $58,880 $-15,055 -20.36 % New Holding 2,309 100.00 $-15,055
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -12,300 -100.00 $9,471
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 328,530 $14,783,850 $0 0.00 % New Holding 328,530 100.00 $0
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -4,688 -100.00 $13,033
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -33,600 -100.00 $-263,088
Owens Ill Inc (OI) US OI Containers-Metal/G ... 10,440 $418,957 $-173,513 -29.28 % Added More 7,975 323.52 $-132,545
Peabody Energy Corp (BTU) US BTU Coal 43,920 $3,409,070 $4,392 0.12 % Added More 43,427 8808.72 $4,343
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -47,620 -100.00 $72,382
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 83,500 $5,575,295 $-65,130 -1.15 % Added More 65,405 361.45 $-51,016
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -2,516 -100.00 $14,165
Philip Morris Companies Inc (PM) US PM Tobacco 82,500 $4,246,275 $-52,800 -1.22 % New Holding 82,500 100.00 $-52,800
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -8,680 -100.00 $31,508
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... None - - - % Sold All -9,390 -100.00 $37,091
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 1,592 $69,491 $-6,814 -8.92 % Sold Some -8,476 -84.18 $36,277
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... None - - - % Sold All -6,708 -100.00 $32,467
Praxair Inc (PX) US PX Industrial Gases 38,454 $3,621,982 $23,072 0.64 % Added More 29,353 322.52 $17,612
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 38,360 $3,617,348 $-923,709 -20.34 % New Holding 38,360 100.00 $-923,709
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 43,920 $2,313,266 $-194,566 -7.75 % New Holding 43,920 100.00 $-194,566
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 3,714 $132,218 $-6,574 -4.73 % New Holding 3,714 100.00 $-6,574
Quintana Maritime Ltd (QMARW) MH QMARW - 723 $11,857 $0 0.00 % Sold Some -52,577 -98.64 $0
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 73,290 $898,535 $-134,854 -13.04 % Sold Some -5,600 -7.09 $10,304
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -2,486 -100.00 $9,198
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,062 $44,625 $-4,779 -9.67 % Sold Some -8,491 -88.88 $38,210
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 137,100 $3,719,523 $-767,760 -17.10 % Sold Some -3,800 -2.69 $21,280
Research In Motion Limited (RIMM) CA RIMM Computers 2,805 $322,687 $-61,654 -16.04 % Added More 1,367 95.06 $-30,047
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -45,590 -100.00 $232,509
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -3,081 -100.00 $43,380
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 57,800 $2,713,132 $-798,218 -22.73 % New Holding 57,800 100.00 $-798,218
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -986 -100.00 $5,482
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 75,000 $3,379,500 $-651,000 -16.15 % Added More 72,536 2943.83 $-629,612
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 4,246 $152,389 $-42 -0.02 % New Holding 4,246 100.00 $-42
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 72,000