| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
1,134 |
$107,174 |
$9,027 |
9.19 % |
Sold Some |
-1,688 |
-59.81 |
$-13,436 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
6,085 |
$133,201 |
$8,276 |
6.62 % |
Sold Some |
-12,006 |
-66.36 |
$-16,328 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
7,078 |
$324,031 |
$14,298 |
4.61 % |
Sold Some |
-14,803 |
-67.65 |
$-29,902 |
| Asset Managers Co Ltd (2337.T) |
JP |
2337.T |
Invest Mgmnt/Advis ... |
13 |
$147 |
$-7 |
-4.78 % |
Sold Some |
-26 |
-66.66 |
$15 |
| Awd Holding Ag (AWD.BE) |
DE |
AWD.BE |
Invest Mgmnt/Advis ... |
833 |
$33,720 |
$5,814 |
20.83 % |
Sold Some |
-1,710 |
-67.24 |
$-11,936 |
| Azimut Holding Spa (HDB.BE) |
IT |
HDB.BE |
Invest Mgmnt/Advis ... |
3,491 |
$31,559 |
$3,980 |
14.43 % |
Sold Some |
-7,138 |
-67.15 |
$-8,137 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
22,722 |
$787,090 |
$-8,407 |
-1.05 % |
Sold Some |
-45,856 |
-66.86 |
$16,967 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,205 |
-100.00 |
$-4,468 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
621 |
$135,962 |
$2,291 |
1.71 % |
Sold Some |
-1,252 |
-66.84 |
$-4,620 |
| Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) |
ES |
SOHMF.PK |
Finance-Invest Bnk ... |
3,204 |
$98,843 |
$-13,297 |
-11.85 % |
Sold Some |
-6,491 |
-66.95 |
$26,938 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,548 |
$519,215 |
$25,279 |
5.11 % |
Sold Some |
-3,263 |
-67.82 |
$-53,285 |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
25,000 |
$200,000 |
$-48,750 |
-19.59 % |
Sold Some |
-51,000 |
-67.10 |
$99,450 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
6,042 |
$591,512 |
$-64,347 |
-9.81 % |
Sold Some |
-12,238 |
-66.94 |
$130,335 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
8,263 |
$29,086 |
$3,718 |
14.65 % |
Sold Some |
-16,552 |
-66.70 |
$-7,448 |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
1,848 |
$58,508 |
$111 |
0.18 % |
Sold Some |
-3,777 |
-67.14 |
$-227 |
| Emperor Capital Group Ltd (HQF.BE) |
BM |
HQF.BE |
Diversified Finan ... |
12,000 |
$480 |
$-480 |
-50.00 % |
Sold Some |
-12,000 |
-50.00 |
$480 |
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
168 |
$2,186 |
$8 |
0.38 % |
New Holding |
168 |
100.00 |
$8 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
417 |
$8,444 |
$738 |
9.57 % |
Sold Some |
-840 |
-66.82 |
$-1,487 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
2,684 |
$94,074 |
$6,254 |
7.12 % |
Sold Some |
-5,475 |
-67.10 |
$-12,757 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,904 |
$518,696 |
$-2,060 |
-0.39 % |
Sold Some |
-10,355 |
-67.86 |
$4,349 |
| Get Nice Holdings Ltd (G1N.BE) |
KY |
G1N.BE |
Diversified Finan ... |
42,000 |
$1,680 |
$-840 |
-33.33 % |
Sold Some |
-84,000 |
-66.66 |
$1,680 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
1,152 |
$12,891 |
$12 |
0.08 % |
Added More |
280 |
32.11 |
$3 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
5,195 |
$42,287 |
$-3,533 |
-7.70 % |
Sold Some |
-3,222 |
-38.27 |
$2,191 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,368 |
$899,730 |
$-70,643 |
-7.27 % |
Sold Some |
-10,977 |
-67.15 |
$144,457 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
320 |
$21,098 |
$1,219 |
6.13 % |
Sold Some |
-655 |
-67.17 |
$-2,496 |
| Henderson Group Plc (HNDGF.PK) |
AU |
HNDGF.PK |
Invest Mgmnt/Advis ... |
22,299 |
$51,288 |
$0 |
0.00 % |
Sold Some |
-46,059 |
-67.37 |
$0 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
39,500 |
$497,700 |
$-61,225 |
-10.95 % |
Sold Some |
-80,000 |
-66.94 |
$124,000 |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
9,066 |
$150,133 |
$-35,720 |
-19.21 % |
Sold Some |
-18,515 |
-67.12 |
$72,949 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
771 |
$26,214 |
$2,051 |
8.48 % |
Sold Some |
-1,586 |
-67.28 |
$-4,219 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
4,585 |
$123,245 |
$-4,723 |
-3.69 % |
Sold Some |
-9,891 |
-68.32 |
$10,188 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
2,398 |
$46,953 |
$-695 |
-1.45 % |
Sold Some |
-3,608 |
-60.07 |
$1,046 |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
6,963 |
$689,337 |
$-55,774 |
-7.48 % |
Sold Some |
-14,103 |
-66.94 |
$112,965 |
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
523 |
$15,784 |
$-42 |
-0.26 % |
Sold Some |
-1,056 |
-66.87 |
$84 |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
924 |
$6,320 |
$-249 |
-3.79 % |
Sold Some |
-1,944 |
-67.78 |
$525 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
4,204 |
$199,143 |
$19,002 |
10.54 % |
Sold Some |
-8,466 |
-66.81 |
$-38,266 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
9,424 |
$152,386 |
$-13,853 |
-8.33 % |
Sold Some |
-19,059 |
-66.91 |
$28,017 |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
4,875 |
$180,375 |
$-43,631 |
-19.47 % |
Sold Some |
-9,665 |
-66.47 |
$86,502 |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
53,490 |
$505,481 |
$-131,051 |
-20.58 % |
Sold Some |
-108,308 |
-66.94 |
$265,355 |
| Marusan Securities Co Ltd (MRSZF.PK) |
JP |
MRSZF.PK |
Finance-Invest Bnk ... |
1,000 |
$10,500 |
$0 |
0.00 % |
Sold Some |
-1,900 |
-65.51 |
$0 |
| Matsui Securities Co Ltd (MAUSF.PK) |
JP |
MAUSF.PK |
Internet Brokers |
2,100 |
$17,010 |
$0 |
0.00 % |
Sold Some |
-4,200 |
-66.66 |
$0 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
17,257 |
$488,891 |
$1,898 |
0.38 % |
Sold Some |
-28,744 |
-62.48 |
$-3,162 |
| Mizuho Investors Securities Co Lt ... (KKU.BE) |
JP |
KKU.BE |
Finance-Invest Bnk ... |
7,000 |
$7,210 |
$-350 |
-4.62 % |
Sold Some |
-13,000 |
-65.00 |
$650 |
| Mlp Ag (MLPKF.PK) |
DE |
MLPKF.PK |
Invest Mgmnt/Advis ... |
1,586 |
$28,548 |
$0 |
0.00 % |
Sold Some |
-3,790 |
-70.49 |
$0 |
| Monex Beans Holdings Inc (NNL.BE) |
JP |
NNL.BE |
Internet Brokers |
21 |
$9,769 |
$-471 |
-4.59 % |
Sold Some |
-44 |
-67.69 |
$987 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
19,620 |
$827,375 |
$-20,209 |
-2.38 % |
Sold Some |
-37,407 |
-65.59 |
$38,529 |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
34,900 |
$466,264 |
$-31,759 |
-6.37 % |
Sold Some |
-70,700 |
-66.95 |
$64,337 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
4,091 |
|
|
0.00 % |
Sold Some |
-8,140 |
-66.55 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
11,535 |
$481,817 |
$1,154 |
0.23 % |
Sold Some |
-23,364 |
-66.94 |
$-2,336 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
793 |
$18,659 |
$-1,237 |
-6.21 % |
Sold Some |
-1,584 |
-66.63 |
$2,471 |
| Osaka Securities Exchange Co Ltd (OSCUF.PK) |
JP |
OSCUF.PK |
Finance-Other Serv ... |
11 |
$36,740 |
$-6,490 |
-15.01 % |
Sold Some |
-23 |
-67.64 |
$13,570 |
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
277 |
$11,086 |
$1,343 |
13.79 % |
Sold Some |
-666 |
-70.62 |
$-3,230 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,226 |
$492,573 |
$-17,028 |
-3.34 % |
Sold Some |
-16,689 |
-66.98 |
$34,546 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
1,697 |
$53,184 |
$2,138 |
4.18 % |
Sold Some |
-3,400 |
-66.70 |
$-4,284 |
| Sbi Holdings Inc (SBHGF.PK) |
JP |
SBHGF.PK |
Internet Financial ... |
336 |
$47,040 |
$-24,192 |
-33.96 % |
Sold Some |
-683 |
-67.02 |
$49,176 |
| Schroders (PYXA.BE) |
GB |
PYXA.BE |
Invest Mgmnt/Advis ... |
3,833 |
$62,478 |
$-2,990 |
-4.56 % |
Sold Some |
-7,897 |
-67.32 |
$6,160 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,678 |
$403,774 |
$19,180 |
4.98 % |
Sold Some |
-33,659 |
-66.86 |
$-38,708 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
3,922 |
$93,069 |
$863 |
0.93 % |
Sold Some |
-7,998 |
-67.09 |
$-1,760 |
| Shinko Securities Co Ltd (SKSTF.PK) |
JP |
SKSTF.PK |
Finance-Invest Bnk ... |
11,000 |
$42,900 |
$0 |
0.00 % |
Sold Some |
-21,000 |
-65.62 |
$0 |
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
273 |
$11,357 |
$-104 |
-0.90 % |
Sold Some |
-544 |
-66.58 |
$207 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
383 |
$7,986 |
$410 |
5.40 % |
Sold Some |
-808 |
-67.84 |
$-865 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
3,994 |
$85,272 |
$1,717 |
2.05 % |
Sold Some |
-8,164 |
-67.14 |
$-3,511 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
467 |
$3,246 |
$486 |
17.59 % |
Sold Some |
-976 |
-67.63 |
$-1,015 |
| Tokai Tokyo Securities Co Ltd (TO91.BE) |
JP |
TO91.BE |
Finance-Invest Bnk ... |
4,000 |
$13,400 |
$-480 |
-3.45 % |
Sold Some |
-7,000 |
-63.63 |
$840 |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
490 |
$5,111 |
$-289 |
-5.35 % |
Sold Some |
-1,032 |
-67.80 |
$609 |
| Tsx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
2,871 |
$118,371 |
$0 |
0.00 % |
Sold Some |
-5,858 |
-67.10 |
$0 |
| Tullett Prebon Plc (TULLF.PK) |
GB |
TULLF.PK |
Finance-Invest Bnk ... |
3,759 |
$30,260 |
$-2,255 |
-6.93 % |
Sold Some |
-7,686 |
-67.15 |
$4,612 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-7,874 |
-100.00 |
$33,858 |