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International Growth Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-06-09 Current Value: $104,460,849 Total Performance: -7.09 %
 Family of: Nicholas Applegate Institutional Funds
 
Worst Move: International Growth Fund potentially lost $-549,371 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: International Growth Fund potentially made $311,512 on changes made with Cryolife Inc (CYL.BE) buying shares when price went up.
Good Save: International Growth Fund potentially saved $219,860 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: International Growth Fund potentially missed $-115,620 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

International Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 6,100 $102,968 $6,039 6.23 % Added More 2,400 64.86 $2,376
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -13,292 -100.00 $106,070
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -11,100 -100.00 $-39,516
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,500 $51,300 $-570 -1.09 % Sold Some -500 -25.00 $190
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -11,100 -100.00 $3,996
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $11,900
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -3,200 -100.00 $-640
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 6,200 $214,148 $20,770 10.74 % Added More 2,100 51.21 $7,035
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -14,800 -100.00 $67,488
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -8,400 -100.00 $37,128
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -6,100 -100.00 $-33,428
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 14,800 $457,024 $-73,556 -13.86 % Added More 12,100 448.14 $-60,137
Airgas Inc (ARG) US ARG Industrial Gases 600 $35,052 $-1,788 -4.85 % Sold Some -300 -33.33 $894
Akorn Inc (AKRX) US AKRX Medical-Drugs 51,200 $240,640 $23,040 10.58 % New Holding 51,200 100.00 $23,040
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 3,600 $323,064 $70,596 27.96 % Added More 1,500 71.42 $29,415
Allegiant Travel Co (ALGT) US ALGT Airlines 4,400 $128,876 $32,076 33.13 % New Holding 4,400 100.00 $32,076
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 58,800 $646,212 $160,524 33.05 % New Holding 58,800 100.00 $160,524
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,800 $50,046 $-1,520 -2.94 % New Holding 3,800 100.00 $-1,520
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 5,000 $154,350 $20,800 15.57 % Added More 3,000 150.00 $12,480
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,278 $314,360 $-500,682 -61.43 % Added More 1,753 114.95 $-267,753
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 5,300 $237,440 $31,588 15.34 % Added More 4,000 307.69 $23,840
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -4,100 -100.00 $-11,070
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,100 $28,917 $-5,334 -15.57 % New Holding 2,100 100.00 $-5,334
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 23,953 $162,401 $-95,333 -36.98 % New Holding 23,953 100.00 $-95,333
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $-11,124
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -6,000 -100.00 $-115,620
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 47,792 $271,936 $-61,652 -18.48 % Added More 23,896 100.00 $-30,826
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 13,800 $198,168 $0 0.00 % Added More 6,100 79.22 $0
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -6,200 -100.00 $57,784
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 19,024 $175,972 $-42,804 -19.56 % Added More 10,173 114.93 $-22,889
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 35,250 $296,805 $-51,818 -14.86 % New Holding 35,250 100.00 $-51,818
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 7,900 $188,336 $-8,453 -4.29 % New Holding 7,900 100.00 $-8,453
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -3,400 -100.00 $19,618
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 17,400 $773,604 $-144,246 -15.71 % New Holding 17,400 100.00 $-144,246
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,100 $103,197 $-84,706 -45.07 % Added More 1,600 64.00 $-33,056
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -1,300 -100.00 $728
Atricure Inc (ATRC) US ATRC Medical Instrument ... 865 $9,290 $407 4.57 % New Holding 865 100.00 $407
Atrion Corp (ATRI) US ATRI Medical Products 107 $11,908 $297 2.56 % New Holding 107 100.00 $297
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 16,758 $1,176,244 $120,825 11.44 % New Holding 16,758 100.00 $120,825
Azz Inc (AZZ) US AZZ Diversified Manufa ... 17,078 $782,856 $225,942 40.57 % New Holding 17,078 100.00 $225,942
Bally Technologies Inc (BYI) US BYI Casino Services 3,200 $100,256 $-40,128 -28.58 % Added More 400 14.28 $-5,016
Banco Santander S A (STD) US STD Commer Banks Non-U ... 39,004 $662,288 $-86,979 -11.60 % New Holding 39,004 100.00 $-86,979
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 29,154 $171,134 $-17,492 -9.27 % New Holding 29,154 100.00 $-17,492
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -4,500 -100.00 $18,855
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 4,900 $112,945 $-33,859 -23.06 % Added More 3,500 250.00 $-24,185
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 15,100 $160,664 $4,983 3.20 % Added More 9,100 151.66 $3,003
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -2,400 -100.00 $2,184
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 4,700 $121,871 $-55,695 -31.36 % Added More 3,800 422.22 $-45,030
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 65,486 $263,254 $17,026 6.91 % New Holding 65,486 100.00 $17,026
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 6,700 $105,726 $-16,348 -13.39 % Added More 2,900 76.31 $-7,076
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 52,688 $255,010 $-378,300 -59.73 % Added More 44,088 512.65 $-316,552
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -5,900 -100.00 $31,211
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 2,696 $259,005 $-14,585 -5.33 % New Holding 2,696 100.00 $-14,585
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 20,872 $783,744 $0 0.00 % New Holding 20,872 100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 700 $27,804 $-5,614 -16.79 % Sold Some -300 -30.00 $2,406
Bp Plc (BP) DE BP Oil Comp-Integrate ... 39,658 $2,278,352 $-521,503 -18.62 % Added More 21,207 114.93 $-278,872
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 10,000 $75,700 $-16,200 -17.62 % Added More 5,000 100.00 $-8,100
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 9,400 $181,232 $-3,854 -2.08 % New Holding 9,400 100.00 $-3,854
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 30,052 $1,025,675 $-52,892 -4.90 % Added More 17,999 149.33 $-31,678
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 11,600 $188,732 $13,224 7.53 % New Holding 11,600 100.00 $13,224
Bt Group (BT) GB BT Telephone-Integrat ... 72,924 $2,239,496 $-836,438 -27.19 % Added More 38,995 114.93 $-447,273
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -1,000 -100.00 $-3,170
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 25,400 $952,754 $173,228 22.22 % New Holding 25,400 100.00 $173,228
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 28,524 $228,192 $-54,196 -19.19 % Added More 14,262 100.00 $-27,098
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 46,153 $598,604 $-33,692 -5.32 % New Holding 46,153 100.00 $-33,692
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -4,800 -100.00 $18,576
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 29,656 $404,804 $-3,855 -0.94 % New Holding 29,656 100.00 $-3,855
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 51,960 $1,004,387 $49,882 5.22 % New Holding 51,960 100.00 $49,882
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -4,800 -100.00 $45,312
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 46,100 $1,465,980 $-248,940 -14.51 % Added More 39,100 558.57 $-211,140
Capella Ed Co (CPLA) US CPLA Schools 8,400 $446,628 $-74,676 -14.32 % Added More 6,900 460.00 $-61,341
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -8,000 -100.00 $40,960
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 4,000 $198,200 $-81,240 -29.07 % Added More 2,400 150.00 $-48,744
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 50,600 $417,956 $9,614 2.35 % New Holding 50,600 100.00 $9,614
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 4,800 $126,192 $-11,376 -8.26 % New Holding 4,800 100.00 $-11,376
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 4,800 $309,600 $-28,704 -8.48 % Added More 2,200 84.61 $-13,156
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -2,200 -100.00 $13,508
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 38,452 $354,912 $31,531 9.75 % New Holding 38,452 100.00 $31,531
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 300 $41,970 $-3,366 -7.42 % Sold Some -200 -40.00 $2,244
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 33,070 $1,550,322 $78,376 5.32 % Added More 28,970 706.58 $68,659
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 17,800 $79,922 $-38,448 -32.48 % New Holding 17,800 100.00 $-38,448
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal None - - - % Sold All -19,400 -100.00 $11,640
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 39,600 $617,760 $63,360 11.42 % Added More 21,200 115.21 $33,920
Churchill Downs Inc (CHDN) US CHDN Racetracks 12,200 $517,158 $17,446 3.49 % New Holding 12,200 100.00 $17,446
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -5,800 -100.00 $54,114
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 11,540 $703,709 $97,167 16.01 % Added More 10,140 724.28 $85,379
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -29,400 -100.00 $64,680
Citi Trends Inc (CTRN) US CTRN Retail-Discount 600 $11,070 $-2,286 -17.11 % New Holding 600 100.00 $-2,286
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 70,000 $603,400 $19,600 3.35 % New Holding 70,000 100.00 $19,600
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 5,800 $266,626 $64,264 31.75 % Added More 2,700 87.09 $29,916
Copart Inc (CPRT) US CPRT Retail-Automobile 800 $34,752 $-3,704 -9.63 % Sold Some -500 -38.46 $2,315
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -5,100 -100.00 $-20,910
Corrections Corp Amer (CXW) US CXW Private Correction ... 2,100 $57,225 $3,171 5.86 % Added More 700 50.00 $1,057
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 2,000 $140,280 $-29,640 -17.44 % Added More 1,100 122.22 $-16,302
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 68,615 $1,027,853 $311,512 43.48 % New Holding 68,615 100.00 $311,512
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 32,936 $1,073,714 $-164,680 -13.29 % Added More 17,612 114.93 $-88,060
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3,600 -100.00 $-6,912
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 2,400 $125,424 $12,144 10.72 % Added More 1,200 100.00 $6,072
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 48,970 $847,181 $-1,469 -0.17 % Added More 43,170 744.31 $-1,295
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 24,010 $592,087 $58,104 10.88 % New Holding 24,010 100.00 $58,104
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -5,400 -100.00 $-2,700
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 50,380 $670,558 $-148,117 -18.09 % Added More 36,480 262.44 $-107,251
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 10,140 $618,236 $-82,033 -11.71 % New Holding 10,140 100.00 $-82,033
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 50,200 $2,547,650 $-328,810 -11.43 % Added More 27,100 117.31 $-177,505
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 16,170 $679,949 $-37,353 -5.20 % New Holding 16,170 100.00 $-37,353
Devry Inc (DV) US DV Schools 3,000 $146,550 $-25,560 -14.85 % New Holding 3,000 100.00 $-25,560
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 39,780 $835,380 $19,890 2.43 % Added More 36,380 1070.00 $18,190
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 29,262 $542,517 $-17,850 -3.18 % New Holding 29,262 100.00 $-17,850
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -5,800 -100.00 $-16,994
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 11,300 $175,376 $8,701 5.22 % New Holding 11,300 100.00 $8,701
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 800 $63,008 $-40 -0.06 % No Change - - -
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 23,172 $630,974 $6,952 1.11 % Added More 19,672 562.05 $5,902
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 15,929 $827,352 $147,343 21.66 % Added More 13,929 696.45 $128,843
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 9,000 $271,350 $-80,550 -22.89 % New Holding 9,000 100.00 $-80,550
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 98 $736,359 $-40,070 -5.16 % Added More 52 113.04 $-21,262
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 240 $24,535 $2,983 13.84 % New Holding 240 100.00 $2,983
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -5,400 -100.00 $32,562
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 900 $40,563 $297 0.73 % New Holding 900 100.00 $297
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 4,220 $350,893 $-106,977 -23.36 % Added More 2,835 204.69 $-71,867
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 7,200 $140,544 $35,064 33.24 % Added More 4,000 125.00 $19,480
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 33,100 $779,836 $-34,093 -4.18 % New Holding 33,100 100.00 $-34,093
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -10,700 -100.00 $17,227
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 4,400 $147,312 $22,660 18.17 % Sold Some -600 -12.00 $-3,090
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 59,400 $325,512 $-120,582 -27.03 % Added More 43,100 264.41 $-87,493
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 7,600 $138,244 $-51,680 -27.21 % Added More 3,800 100.00 $-25,840
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 8,200 $237,964 $-15,088 -5.96 % Added More 4,800 141.17 $-8,832
Eon Corp (EONC) US EONC Computers-Integrat ... 5,482 $3,728 $-1,096 -22.72 % Added More 3,685 205.06 $-737
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 35,870 $385,244 $-182,578 -32.15 % New Holding 35,870 100.00 $-182,578
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 62,600 $787,508 $-189,052 -19.35 % New Holding 62,600 100.00 $-189,052
Exactech Inc (EXAC) US EXAC Medical Products 26,341 $733,597 $46,887 6.82 % New Holding 26,341 100.00 $46,887
Expedia Inc (EXPEW) US EXPEW - 1,300 $104 $-299 -74.19 % No Change - - -
Exponent Inc (EXPO) US EXPO Research&Developme ... 28,659 $851,172 $-83,684 -8.95 % New Holding 28,659 100.00 $-83,684
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 74,420 $546,243 $-91,537 -14.35 % Added More 64,020 615.57 $-78,745
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -1,100 -100.00 $32,043
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 16,430 $407,300 $-38,775 -8.69 % New Holding 16,430 100.00 $-38,775
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -3,500 -100.00 $64,890
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -14,700 -100.00 $41,307
Flowserve Corp (FLS) US FLS Machinery-Pumps 500 $66,410 $-2,360 -3.43 % Sold Some -100 -16.66 $472
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -2,000 -100.00 $219,860
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 700 $51,436 $-1,428 -2.70 % Sold Some -300 -30.00 $612
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -9,200 -100.00 $-40,572
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -5,347 -100.00 $11,443
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 3,400 $99,722 $-3,366 -3.26 % Added More 1,700 100.00 $-1,683
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 500 $24,790 $-13,375 -35.04 % Added More 100 25.00 $-2,675
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -4,500 -100.00 $122,265
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -7,300 -100.00 $62,853
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,200 $161,128 $37,268 30.08 % Added More 200 10.00 $3,388
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 47,474 $549,274 $154,291 39.06 % New Holding 47,474 100.00 $154,291
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -3,300 -100.00 $-2,046
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -6,300 -100.00 $63,315
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -3,600 -100.00 $47,340
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -600 -100.00 $8,988
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -3,100 -100.00 $899
Geoeye Inc (GEOY) US GEOY Satellite Telecom 26,700 $629,586 $178,089 39.44 % Added More 23,600 761.29 $157,412
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -1,500 -100.00 $1,185
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -500 -100.00 $36,435
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 1,058 $9,596 $-963 -9.11 % New Holding 1,058 100.00 $-963
Graham (GHM) BE GHM Electric Products- ... 156 $16,357 $4,909 42.88 % New Holding 156 100.00 $4,909
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee None - - - % Sold All -1,300 -100.00 $7,462
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -1,700 -100.00 $5,219
Haemonetics Corp Mass (HAE) US HAE Medical Products 3,300 $201,300 $9,306 4.84 % New Holding 3,300 100.00 $9,306
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 24,516 $393,237 $-16,181 -3.95 % New Holding 24,516 100.00 $-16,181
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -800 -100.00 $3,176
Harsco Corp (HSC) US HSC Diversified Manufa ... 800 $42,640 $-6,840 -13.82 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 7,200 $237,960 $7,704 3.34 % New Holding 7,200 100.00 $7,704
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,100 $32,945 $-10,197 -23.63 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 3,600 $163,476 $25,488 18.47 % New Holding 3,600 100.00 $25,488
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 6,200 $141,174 $-69,626 -33.02 % New Holding 6,200 100.00 $-69,626
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -12,000 -100.00 $17,640
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 27,061 $681,937 $158,036 30.16 % New Holding 27,061 100.00 $158,036
Hologic Inc (HOLX) US HOLX X-Ray Equipment 2,900 $58,609 $-8,642 -12.85 % Added More 2,200 314.28 $-6,556
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 9,600 $309,216 $-23,136 -6.96 % Added More 5,100 113.33 $-12,291
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 3,600 $149,400 $-52,164 -25.87 % New Holding 3,600 100.00 $-52,164
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals None - - - % Sold All -3,400 -100.00 $15,504
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 1,470 $10,099 $1,029 11.34 % New Holding 1,470 100.00 $1,029
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 30,400 $2,352,048 $-144,704 -5.79 % New Holding 30,400 100.00 $-144,704
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -7,233 -100.00 $15,334
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... None - - - % Sold All -4,500 -100.00 $4,680
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 12,684 $453,453 $-32,344 -6.65 % Added More 6,783 114.94 $-17,297
Inbev (INBVF.PK) BE INBVF.PK Brewery 6,674 $463,843 $-27,363 -5.57 % Added More 3,569 114.94 $-14,633
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 5,150 $695,250 $-272,950 -28.19 % Sold Some -1,403 -21.41 $74,359
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 18,000 $39,600 $14,580 58.27 % Added More 9,800 119.51 $7,938
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining None - - - % Sold All -1,900 -100.00 $22,800
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 3,110 $7,713 $-1,120 -12.67 % New Holding 3,110 100.00 $-1,120
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -2,200 -100.00 $5,632
Insweb Corp (INSW) US INSW Internet Financial ... 890 $5,500 $-3,284 -37.38 % New Holding 890 100.00 $-3,284
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -26,200 -100.00 $-16,506
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -300 -100.00 $12,906
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -4,400 -100.00 $14,740
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 71,878 $506,740 $-101,348 -16.66 % Added More 19,733 37.84 $-27,824
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 63,105 $518,723 $122,424 30.89 % New Holding 63,105 100.00 $122,424
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 200 $60,214 $5,196 9.44 % Sold Some -500 -71.42 $-12,990
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 5,000 $102,800 $-44,450 -30.18 % Added More 3,300 194.11 $-29,337
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -2,800 -100.00 $4,424
Investools Inc (SWIM) US SWIM Schools 11,000 $106,810 $18,150 20.47 % Added More 5,500 100.00 $9,075
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 11,000 $171,820 $-9,680 -5.33 % Added More 4,400 66.66 $-3,872
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 11,200 $200,928 $38,416 23.63 % Added More 5,600 100.00 $19,208
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,000 $205,980 $14,980 7.84 % Added More 400 25.00 $2,996
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... None - - - % Sold All -3,914 -100.00 $33,426
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 208 $977,600 $-83,200 -7.84 % Added More 134 181.08 $-53,600
Jarden Corp (JAH) US JAH Consumer Products- ... 8,200 $193,028 $42,148 27.93 % New Holding 8,200 100.00 $42,148
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -5,100 -100.00 $3,876
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 16,600 $197,540 $-3,652 -1.81 % New Holding 16,600 100.00 $-3,652
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -3,900 -100.00 $-21,255
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 24,100 $646,603 $-30,607 -4.51 % Added More 22,500 1406.25 $-28,575
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 5,610 $539,177 $-118,034 -17.95 % Added More 3,000 114.94 $-63,120
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -4,700 -100.00 $5,593
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 4,800 $110,928 $-13,296 -10.70 % Added More 2,400 100.00 $-6,648
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -1,100 -100.00 $13,706
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -2,300 -100.00 $-11,362
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 84 $483,061 $-55,820 -10.35 % Added More 45 115.38 $-29,903
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 17,600 $818,928 $170,720 26.33 % Added More 15,600 780.00 $151,320
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 30,126 $150,630 $-55,432 -26.90 % Added More 16,063 114.22 $-29,556
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 16,059 $395,694 $-210,694 -34.74 % New Holding 16,059 100.00 $-210,694
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -3,200 -100.00 $108,800
Koninklijke Bam Groep N V (KBAGF.PK) DE KBAGF.PK Building&Construct ... None - - - % Sold All -7,600 -100.00 $57,000
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -4,700 -100.00 $19,928
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... None - - - % Sold All -3,100 -100.00 $6,820
Landec Corp (LNDC) US LNDC Chemicals-Plastics 44,449 $400,041 $44,005 12.35 % New Holding 44,449 100.00 $44,005
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 18,600 $152,520 $6,882 4.72 % Added More 9,300 100.00 $3,441
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -1,500 -100.00 $1,995
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 1,047 $8,962 $31 0.35 % New Holding 1,047 100.00 $31
Lindsay Corp (LNN) US LNN Machinery-Farm 9,419 $792,420 $-285,019 -26.45 % New Holding 9,419 100.00 $-285,019
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1,700 $25,466 $-2,176 -7.87 % New Holding 1,700 100.00 $-2,176
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,800 -100.00 $-32,480
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... None - - - % Sold All -3,800 -100.00 $-15,618
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 53,840 $293,966 $-76,991 -20.75 % Added More 47,240 715.75 $-67,553
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -1,000 -100.00 $17,780
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 35,040 $843,413 $19,622 2.38 % Added More 29,940 587.05 $16,766
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -1,000 -100.00 $30,330
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -4,400 -100.00 $-13,728
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -2,400 -100.00 $-120
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 16,200 $301,968 $-1,134 -0.37 % New Holding 16,200 100.00 $-1,134
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -5,000 -100.00 $12,550
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 29,400 $507,150 $75,852 17.58 % New Holding 29,400 100.00 $75,852
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 500 $24,145 $-7,475 -23.64 % Sold Some -4,200 -89.36 $62,790
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 6,400 $132,224 $8,384 6.77 % New Holding 6,400 100.00 $8,384
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,500 -100.00 $9,225
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 31,400 $348,540 $-26,690 -7.11 % Added More 27,200 647.61 $-23,120
Metalico Inc (MT5.BE) US MT5.BE Recycling 60,566 $651,690 $-247,715 -27.54 % New Holding 60,566 100.00 $-247,715
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -400 -100.00 $-2,476
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 5,800 $187,050 $5,800 3.20 % Added More 4,000 222.22 $4,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -29,500 -100.00 $12,390
Middleby Corp (MIDD) US MIDD Machinery-General ... 1,800 $96,534 $7,542 8.47 % Added More 900 100.00 $3,771
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 19,200 $565,440 $-104,640 -15.61 % Added More 9,600 100.00 $-52,320
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 28,600 $263,120 $0 0.00 % Added More 15,300 115.03 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 6,600 $143,550 $-19,470 -11.94 % Added More 3,300 100.00 $-9,735
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 40,600 $386,918 $-35,322 -8.36 % New Holding 40,600 100.00 $-35,322
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,900 -100.00 $59,073
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -3,800 -100.00 $-18,012
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products 507 $2,712 $-1,709 -38.64 % New Holding 507 100.00