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Spectra Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-07-03 Current Value: $183,730,642 Total Performance: 1.07 %
 Family of: Spectra Fund
 
 
 
   

Spectra Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 139,410 $8,190,338 $557,640 7.30 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 4,310 $143,782 $10,603 7.96 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 58,200 $2,512,494 $350,946 16.23 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 168,886 $3,553,361 $155,375 4.57 % No Compare - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... 275,695 $2,591,533 $868,439 50.40 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,260 $48,613 $-10,690 -18.02 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 954 $42,949 $3,205 8.06 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,079 $26,446 $712 2.76 % No Compare - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 80 $2,393 $262 12.31 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 124,971 $4,087,801 $187,457 4.80 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 2,240 $29,344 $-1,680 -5.41 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 154,547 $5,319,508 $667,643 14.35 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 344 $23,347 $8,431 56.52 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 3,703 $291,056 $-16,293 -5.30 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,675 $65,003 $7,276 12.60 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 373 $20,981 $-4,965 -19.13 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 612 $39,088 $-3,127 -7.40 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 68,070 $2,001,258 $77,600 4.03 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 8,320 $551,949 $15,558 2.90 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 7,860 $326,347 $11,947 3.80 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 780 $6,872 $2,746 66.54 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 148,212 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,243 $244,524 $-36,957 -13.12 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 479 $2,864 $-714 -19.94 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 792 $25,059 $-8,078 -24.37 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,800 $435,806 $-185,710 -29.88 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,627 $271,053 $-27,010 -9.06 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 21,200 $1,178,932 $105,364 9.81 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 397 $27,786 $1,040 3.88 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 21,400 $1,650,368 $188,962 12.93 % No Compare - - -
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... 8,190 $14,169 $1,392 10.89 % No Compare - - -
China National Building Material ... (CBUMF.PK) CN CBUMF.PK Bldg&Construct Pro ... 6,468 $11,772 $-2,781 -19.11 % No Compare - - -
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 392 $1,764 $-1,392 -44.09 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,020 $395,053 $24,671 6.66 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 382 $15,830 $2,861 22.06 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 470 $153,864 $-8,441 -5.20 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,312 $2,057,769 $-218,450 -9.59 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 369 $12,915 $-1,107 -7.89 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 79,300 $2,763,605 $55,510 2.04 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 2,196 $14,274 $-439 -2.98 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 927 $41,900 $13,497 47.51 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 62 $2,758 $87 3.27 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 3,270 $77,466 $6,638 9.37 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 7,835 $33,220 $-24,915 -42.85 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,620 $1,254,429 $105,203 9.15 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 98,900 $3,661,278 $-127,581 -3.36 % No Compare - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 10,245 $137,078 $-24,486 -15.15 % No Compare - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 23,553 $437,850 $103,869 31.10 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 10,159 $1,147,561 $-184,284 -13.83 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 5,460 $387,715 $13,978 3.73 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 268 $25,058 $-5,146 -17.03 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,051 $18,760 $420 2.29 % No Compare - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 2,691 $120,691 $21,286 21.41 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 52,233 $2,384,436 $247,584 11.58 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 176,345 $4,479,163 $-246,883 -5.22 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,920 $289,370 $29,008 11.14 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 13,755 $216,366 $9,353 4.51 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 123 $9,049 $-2,192 -19.49 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 1,125 $94,421 $10,080 11.95 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 843 $13,404 $-953 -6.63 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 16,345 $4,543,910 $398,001 9.59 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 750 $13,838 $5,093 58.23 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 26,235 $932,654 $-167,904 -15.25 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 32,437 $3,193,423 $665,283 26.31 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 88,245 $8,295,912 $952,164 12.96 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 6,945 $200,224 $13,334 7.13 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 1,085 $12,402 $3,190 34.62 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 36,145 $1,923,275 $76,627 4.14 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,290 $208,761 $-22,007 -9.53 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 445 $210,832 $-28,133 -11.77 % No Compare - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 273 $18,657 $1,556 9.09 % No Compare - - -
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 11,110 $182,204 $44,996 32.79 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 609 $22,076 $116 0.52 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 2,411 $37,539 $1,254 3.45 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 254 $1,445 $-3 -0.17 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 679 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 116 $5,829 $-406 -6.51 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 5,645 $267,178 $21,959 8.95 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 42,830 $917,419 $-7,709 -0.83 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 2,793 $29,327 $2,793 10.52 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 4,109 $52,801 $-2,876 -5.16 % No Compare - - -
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 14,038 $628,902 $-1,404 -0.22 % No Compare - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 98,538 $1,316,468 $138,939 11.79 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 32,500 $2,781,675 $-114,075 -3.93 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 106 $3,790 $-202 -5.07 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 102 $7,079 $434 6.52 % No Compare - - -
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 97 $4,405 $128 2.99 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 788 $32,623 $-946 -2.81 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 201,050 $4,742,770 $589,077 14.18 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 11,916 $1,038,718 $-228,072 -18.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,050 $2,110,911 $346,014 19.60 % No Compare - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 255,280 $9,070,098 $959,853 11.83 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 1,606 $13,041 $-6,071 -31.76 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 42,800 $2,718,228 $59,920 2.25 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 95,553 $1,680,777 $208,306 14.14 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1 $4,700 $-400 -7.84 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 4,435 $316,703 $27,896 9.65 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 552 $45,540 $-11,840 -20.63 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 970 $11,921 $-495 -3.98 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 818 $19,428 $-3,460 -15.11 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 18,645 $275,573 $-137,973 -33.36 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 38,710 $702,199 $-5,807 -0.82 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,290 $29,399 $-1,742 -5.59 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,200 $4,448,748 $673,692 17.84 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,865 $96,239 $18,088 23.14 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 901 $17,542 $901 5.41 % No Compare - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 559 % No Compare - - -
Mbmi Resources Inc (JEK.BE) CA JEK.BE Metal-Diversified 138,400 $77,504 $4,152 5.66 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 2,390 $83,913 $-53,273 -38.83 % No Compare - - -
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 176,571 $2,129,446 $-217,182 -9.25 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 44,041 $2,195,444 $-225,050 -9.29 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 56,026 $2,039,346 $-114,853 -5.33 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 267 $29,971 $-6,875 -18.65 % No Compare - - -
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 12,285 $141,646 $22,236 18.62 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 109,595 $3,062,084 $214,806 7.54 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,966 $18,087 $0 0.00 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 247 $4,903 $356 7.82 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 26,115 $2,774,719 $-680,035 -19.68 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 755 $9,815 $868 9.70 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 3,022 $203,230 $4,412 2.21 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 13,330 $1,012,014 $-122,636 -10.80 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 51,010 $3,977,250 $3,571 0.08 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 256,400 $6,961,260 $410,240 6.26 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 63,331 $1,615,574 $226,092 16.27 % No Compare - - -
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 10,137 $6,589 $-1,521 -18.75 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 168 $74,147 $-20,269 -21.46 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,179 $30,465 $1,580 5.46 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 2,839 $31,797 $-12,208 -27.74 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,208 $67,672 $-592 -0.86 % No Compare - - -
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 1,015 $6,344 $-4,334 -40.58 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 93,717 0.00 % No Compare - - -
Omniture Inc (OMTR) US OMTR Computer Software 956 $17,304 $-899 -4.93 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,820 $17,672 $892 5.31 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 21,700 $885,794 $50,344 6.02 % No Compare - - -
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 725 $32,625 $0 0.00 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 77,243 $1,184,135 $-202,377 -14.59 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 129,900 $3,480,021 $753,420 27.63 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 6,000 $29,100 $-7,500 -20.49 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 20,100 $674,958 $78,792 13.21 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 4,090 $78,814 $6,217 8.56 % No Compare - - -
Pharmion Corp (PHRM) US PHRM Medical-Drugs 15,800 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 44,930 $3,068,719 $576,901 23.15 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 42,045 $1,210,896 $245,122 25.38 % No Compare - - -
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 6 $833 $-20 -2.28 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 2,665 $242,515 $-8,501 -3.38 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,985 $119,100 $14,550 13.91 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,592 $255,068 $26,365 11.52 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 600 $19,470 $1,158 6.32 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 424 $21,518 $-148 -0.68 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 896 $29,926 $125 0.42 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 42,016 $5,321,326 $487,806 10.09 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 8 $8,794 $-3,235 -26.89 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 99 $10,152 $-2,594 -20.34 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 335 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 258 $30,831 $-903 -2.84 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 704 $8,765 $-915 -9.45 % No Compare - - -
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 592 $12,965 $-1,806 -12.22 % No Compare - - -
Savvis Inc (SVVS) US SVVS Telecom Services 58,000 $907,120 $212,860 30.65 % No Compare - - -
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 545 $5,216 $-1,090 -17.28 % No Compare - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 175,726 $7,454,297 $63,261 0.85 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 5,398 $63,858 $7,935 14.18 % No Compare - - -
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 1,230 $19,865 $-738 -3.58 % No Compare - - -
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 139,672 $3,889,865 $-53,075 -1.34 % No Compare - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 585,464 $1,978,868 $87,820 4.64 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 831 $35,733 $-83 -0.23 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 9,828 $157,051 $4,128 2.69 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 1,713 $9,165 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 907 $12,335 $-998 -7.48 % No Compare - - -
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 471 $6,048 $2,039 50.88 % No Compare - - -
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 645 $16,331 $3,670 28.98 % No Compare - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,960 $122,337 $-14,208 -10.40 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 295 $4,632 $-1,224 -20.90 % No Compare - - -
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 1,373 $21,336 $-6,481 -23.29 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 11,700 $174,447 $24,219 16.12 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 156,145 $3,667,846 $1,158,596 46.17 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 162 $7,893 $-807 -9.27 % No Compare - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 2,940 $24,578 $2,764 12.66 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 555 $8,136 $1,471 22.06 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 1,261 $27,944 $2,320 9.05 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 41,634 $4,428,192 $152,380 3.56 % No Compare - - -
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 139,342 $588,023 $-19,508 -3.21 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 10,396 $369,786 $47,198 14.63 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 12,605 $122,899 $-44,244 -26.47 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 3,780 $132,376 $-7,825 -5.58 % No Compare - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 1,079 $36,557 $0 0.00 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 1,008 $54,442 $-302 -0.55 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 182 $24,752 $1,502 6.45 % No Compare - - -
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 4,480 $163,117 $23,789 17.07 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 114,300 $4,393,692 $-659,511 -13.05 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,345 $124,426 $18,948 17.96 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 6,795 $124,009 $-30,306 -19.63 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 316 $15,244 $714 4.91 % No Compare - - -
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 335 $5,993 $-291 -4.63 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 197,911 $3,888,951 $-336,449 -7.96 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 2,170 $157,737 $10,134 6.86 % No Compare - - -
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Listed 195 holdings.
   
 
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