| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 |
|
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
5,070 |
$491,790 |
$176,892 |
56.17 % |
New Holding |
5,070 |
100.00 |
$176,892 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,387 |
|
|
% |
New Holding |
4,387 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
4,880 |
$310,856 |
$98,576 |
46.43 % |
Added More |
4,763 |
4070.94 |
$96,213 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-276 |
-100.00 |
$1,187 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
$1,032 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 |
$901 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-561 |
-100.00 |
$533 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
$158 |
| Brasil Ecodiesel Industria E Come ... (ECOD3.SA) |
US |
ECOD3.SA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 |
$-9 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
$6 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 |
$760 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-157 |
-100.00 |
$-620 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
2,766 |
$15,490 |
$-4,813 |
-23.70 % |
Added More |
2,306 |
501.30 |
$-4,012 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-401 |
-100.00 |
$670 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 |
$425 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$1,313 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 |
$-285 |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 |
$-165 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
2,927 |
|
|
% |
Added More |
2,831 |
2948.95 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 |
$277 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-379 |
-100.00 |
$239 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
2,854 |
$124,634 |
$10,189 |
8.90 % |
Added More |
2,784 |
3977.14 |
$9,939 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 |
$-145 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 |
$513 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
4,352 |
$343,373 |
$-46,262 |
-11.87 % |
Added More |
4,305 |
9159.57 |
$-45,762 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-343 |
-100.00 |
$288 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-639 |
-100.00 |
$339 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
7,054 |
$490,112 |
$98,685 |
25.21 % |
Added More |
6,907 |
4698.63 |
$96,629 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
4,983 |
$51,325 |
$-21,178 |
-29.20 % |
Added More |
4,731 |
1877.38 |
$-20,107 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
882 |
$40,801 |
$-9,923 |
-19.56 % |
Added More |
806 |
1060.52 |
$-9,068 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
4,626 |
$289,773 |
$-24,472 |
-7.78 % |
Added More |
4,561 |
7016.92 |
$-24,128 |
| Impax Laboratories Inc (IPXL.PK) |
US |
IPXL.PK |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 |
$220 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 |
$876 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
3,645 |
$112,631 |
$5,358 |
4.99 % |
Added More |
3,560 |
4188.23 |
$5,233 |
| Kingboard Laminates Holdingslimit ... (KLN.BE) |
KY |
KLN.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-3,880 |
-100.00 |
|
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 |
$477 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
4,923 |
$183,776 |
$-31,803 |
-14.75 % |
Added More |
4,849 |
6552.70 |
$-31,325 |
| Marine Harvest Asa (MNHVF.PK) |
NO |
MNHVF.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-6,282 |
-100.00 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-148 |
-100.00 |
|
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
3,781 |
$270,266 |
$-34,029 |
-11.18 % |
New Holding |
3,781 |
100.00 |
$-34,029 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$-174 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
2,279 |
$36,783 |
$-15,338 |
-29.42 % |
Added More |
2,187 |
2377.17 |
$-14,719 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-157 |
-100.00 |
$-1,265 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
5,886 |
$548,634 |
$120,133 |
28.03 % |
Added More |
5,795 |
6368.13 |
$118,276 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
5,333 |
$133,272 |
$2,400 |
1.83 % |
Added More |
5,131 |
2540.09 |
$2,309 |
| Northwest Airls Corp (NWA) |
US |
NWA |
Airlines |
None |
- |
- |
- % |
Sold All |
-297 |
-100.00 |
$956 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 |
$55 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 |
$2,641 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 |
$-133 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
4,273 |
$140,582 |
$1,880 |
1.35 % |
Added More |
4,140 |
3112.78 |
$1,822 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 |
|
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 |
$1,547 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
5,090 |
$147,101 |
$-7,177 |
-4.65 % |
Added More |
4,936 |
3205.19 |
$-6,960 |
| Sbm Offshore N V (SBFFF.PK) |
DE |
SBFFF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 |
|
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
5,033 |
$61,403 |
$-2,164 |
-3.40 % |
Added More |
4,681 |
1329.82 |
$-2,013 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 |
$968 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
$-380 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 |
$1,194 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
$-236 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$1,060 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 |
$-95 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
5,449 |
$146,960 |
$11,170 |
8.22 % |
Added More |
5,234 |
2434.41 |
$10,730 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
$138 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 |
$864 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
$120 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-407 |
-100.00 |
|
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 |
$-294 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 |
$-1,284 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
2,637 |
$211 |
$-26 |
-11.11 % |
Added More |
2,441 |
1245.40 |
$-24 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
2,619 |
$112,407 |
$-7,071 |
-5.91 % |
Added More |
2,551 |
3751.47 |
$-6,888 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 |
$1,042 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 |
$93 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
$915 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
6,452 |
$291,372 |
$7,549 |
2.65 % |
Added More |
6,303 |
4230.20 |
$7,375 |