| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 |
$1,932 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$327 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 |
$1,611 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
$603 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
336 |
$3,226 |
$-1,562 |
-32.63 % |
Added More |
167 |
98.81 |
$-777 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
426 |
$6,122 |
$584 |
10.53 % |
New Holding |
426 |
100.00 |
$584 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
$340 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$2,912 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 |
$-557 |
| Caci International Inc (CAI) |
US |
CAI |
Computer Services |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 |
$516 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
$1,594 |
| Chaoda Modern Agriculture Holding ... (CMGHF.PK) |
KY |
CMGHF.PK |
Agricultural Opera ... |
4,568 |
$2,924 |
$-548 |
-15.78 % |
Added More |
2,284 |
100.00 |
$-274 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 |
$153 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-373 |
-100.00 |
$1,044 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
60 |
$1,425 |
$-1,463 |
-50.65 % |
Added More |
35 |
140.00 |
$-853 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
164 |
$3,698 |
$-1,263 |
-25.45 % |
New Holding |
164 |
100.00 |
$-1,263 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
$878 |
| Cosan Ltd (CZZ) |
BR |
CZZ |
Sugar |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 |
$637 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
8 |
$176 |
$-135 |
-43.44 % |
Sold Some |
-12 |
-60.00 |
$203 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-208 |
-100.00 |
$1,720 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
66 |
$1,969 |
$-596 |
-23.23 % |
New Holding |
66 |
100.00 |
$-596 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 |
$569 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 |
$-387 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
82 |
$6,434 |
$-126 |
-1.92 % |
Added More |
40 |
95.23 |
$-62 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 |
$1,536 |
| First Pacific Co (FPAFF.PK) |
BM |
FPAFF.PK |
Diversified Operat ... |
7,948 |
$2,702 |
$-2,225 |
-45.16 % |
Added More |
3,906 |
96.63 |
$-1,094 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-582 |
-100.00 |
$2,735 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
188 |
$8,216 |
$-1,158 |
-12.35 % |
Added More |
66 |
54.09 |
$-407 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip An ... |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 |
$1,130 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
132 |
$4,376 |
$-3,945 |
-47.41 % |
Added More |
65 |
97.01 |
$-1,943 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 |
$-167 |
| Impax Laboratories Inc (IPXL.PK) |
US |
IPXL.PK |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-456 |
-100.00 |
|
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 |
$1,771 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
230 |
$4,301 |
$-1,863 |
-30.22 % |
Added More |
113 |
96.58 |
$-915 |
| Kingboard Laminates Holdings Ltd (KLN.BE) |
KY |
KLN.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,146 |
-100.00 |
$875 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 |
$2,013 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 |
$1,483 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$788 |
| Marine Harvest (MNHVF.PK) |
NO |
MNHVF.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-7,821 |
-100.00 |
$2,737 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-143 |
-100.00 |
$443 |
| Mdc Holdings Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
252 |
$7,812 |
$-1,126 |
-12.60 % |
Added More |
132 |
110.00 |
$-590 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 |
$-44 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$356 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
204 |
$2,725 |
$-734 |
-21.22 % |
Added More |
91 |
80.53 |
$-328 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
$913 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
24 |
$1,255 |
$26 |
2.14 % |
Sold Some |
-8 |
-25.00 |
$-9 |
| Northeast Utilities (NU) |
US |
NU |
Electric-Integrate ... |
372 |
$8,668 |
$-815 |
-8.59 % |
Added More |
183 |
96.82 |
$-401 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 |
$-581 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 |
$680 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 |
$-1 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 |
$1,196 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
110 |
$3,523 |
$-265 |
-6.99 % |
New Holding |
110 |
100.00 |
$-265 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-214 |
-100.00 |
$974 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
216 |
$6,638 |
$-706 |
-9.61 % |
Added More |
92 |
74.19 |
$-301 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-344 |
-100.00 |
$327 |
| Reinsurance Group Of America Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
|
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
262 |
$3,343 |
$-2,835 |
-45.88 % |
Added More |
124 |
89.85 |
$-1,342 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
186 |
$783 |
$-1,401 |
-64.13 % |
New Holding |
186 |
100.00 |
$-1,401 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
700 |
$6,517 |
$-245 |
-3.62 % |
Added More |
370 |
112.12 |
$-130 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 |
$657 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-402 |
-100.00 |
$-56 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
286 |
$3,718 |
$-692 |
-15.69 % |
New Holding |
286 |
100.00 |
$-692 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
94 |
$4,454 |
$-1,505 |
-25.25 % |
Added More |
47 |
100.00 |
$-752 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 |
$873 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 |
$1,164 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 |
$1,282 |
| Trw Automotive Holdings Corp (TRW) |
US |
TRW |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 |
$2,371 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
330 |
$7,709 |
$-597 |
-7.19 % |
Added More |
135 |
69.23 |
$-244 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 |
$1,219 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-154 |
-100.00 |
$1,417 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-466 |
-100.00 |
$583 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-148 |
-100.00 |
$147 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 |
$1,505 |
| Vegetais Sa (ECOD3.SA) |
US |
ECOD3.SA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 |
$138 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
86 |
|
|
% |
New Holding |
86 |
100.00 |
|
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-211 |
-100.00 |
$2 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
120 |
$1,783 |
$-2,392 |
-57.28 % |
Added More |
60 |
100.00 |
$-1,196 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 |
$942 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$518 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
254 |
$11,039 |
$-472 |
-4.10 % |
Added More |
122 |
92.42 |
$-227 |