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Hartford Advisers Hls Fund

 
Page Created: 2008-12-01 10:18:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $1,730,143 Total Performance: 2.00 %
Family of: Hartford Series Fund Inc
 
   
 

Hartford Advisers Hls Fund
Highlights

Worst Move: Hartford Advisers Hls Fund potentially lost $-665 on changes made with East Japan Railway Co (EJR.BE) buying shares when price went down.
Best Move: Hartford Advisers Hls Fund potentially made $895 on changes made with Barclays Plc (BCS) buying shares when price went up.
Good Save: Hartford Advisers Hls Fund potentially saved $5,775 on changes made with Michael Page International Plc (MPGPF.PK) selling shares when price went down.
Missed Move: Hartford Advisers Hls Fund potentially missed $-36,858 on changes made with Mitsui And Co Ltd(MITSY) selling shares when price went up.
 

Hartford Advisers Hls Fund
Contact Information

P O Box 2999, Hartford Ct 06104-2999,,
Phone: 860-843-9934, Fax: , Website:

Hartford Advisers Hls Fund
Symbols

HADAX
HAIBX

Hartford Advisers Hls Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1053425/0000950135-08-007649.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1053425/0000950135-08-005964.txt
 

Hartford Advisers Hls Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 1,322 $6,610 $0 0.00 % Added More 205 18.35 $0
Abb Ltd (ABB) DE ABB Engineering/R And ... 339 $4,383 $180 4.27 % Sold Some -874 -72.05 $-463
Abbott Laboratories (ABT) US ABT Medical-Drugs 45 $2,358 $53 2.28 % Added More 20 80.00 $23
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 12 $232 $18 8.17 % New Holding 12 100.00 $18
Accenture Ltd (ACN) FR ACN Consulting Service ... 53 $1,642 $82 5.23 % Sold Some -1,073 -95.29 $-1,652
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -287 -100.00 $-1,076
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11 -100.00 $-9
Adtran Inc (ADTN) US ADTN Telecommunication ... 13 $185 $7 3.64 % New Holding 13 100.00 $7
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -105 -100.00 $-59
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 1,427 $6,636 $514 8.39 % New Holding 1,427 100.00 $514
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -137 -100.00 $-112
Aflac Inc (AFL) US AFL Life/Health Insura ... 21 $972 $78 8.76 % Sold Some -8 -27.58 $-30
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -7 -100.00 $-2
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 17 $134 $17 14.86 % New Holding 17 100.00 $17
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -4,219 -100.00 $-4,472
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -226 -100.00 $-97
Allergan Incunited States (AGN) US AGN Medical-Drugs 370 $13,942 $1,173 9.18 % Sold Some -448 -54.76 $-1,420
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -41 -100.00 $-220
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 209 $1,722 $253 17.21 % New Holding 209 100.00 $253
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -391 -100.00 $8
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 6 $188 $7 3.84 % New Holding 6 100.00 $7
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,250 -100.00 $-780
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -1,070 -100.00 $-2,301
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -4 -100.00 $-10
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -88 -100.00 $-54
Amr Corp (AAR) US AAR - None - - - % Sold All -23 -100.00 $-10
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -11 -100.00 $-2
Apache Corp (APA) US APA Oil Comp-Explor An ... 27 $2,087 $98 4.92 % Added More 2 8.00 $7
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -5 -100.00 $-26
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -217 -100.00 $-406
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 34 $326 $30 9.98 % Sold Some -6,963 -99.51 $-6,058
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... None - - - % Sold All -2,643 -100.00 $0
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 10,883 % Sold Some -189 -1.70
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -161 -100.00 $-100
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 529 $8,110 $233 2.95 % Sold Some -715 -57.47 $-315
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs None - - - % Sold All -968 -100.00 $-484
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 761 $28,713 $624 2.22 % Sold Some -771 -50.32 $-632
At And T Inc (T) US T Telephone-Integrat ... 50 $1,428 $64 4.65 % Sold Some -3 -5.66 $-4
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -13 -100.00 $-7
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... None - - - % Sold All -920 -100.00 $-138
Avista Corp (AVA) US AVA Electric-Integrate ... 6 $106 $-1 -0.89 % New Holding 6 100.00 $-1
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -130 -100.00 $-170
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -78 -100.00 $-257
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 676 $7,010 $-54 -0.76 % New Holding 676 100.00 $-54
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -3,703 -100.00 $-5,369
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 1,017 $11,441 $895 8.48 % New Holding 1,017 100.00 $895
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,470 $18,375 $0 0.00 % Added More 184 14.30 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 2,437 $88,951 $8,213 10.17 % Added More 123 5.31 $415
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -11 -100.00 $-16
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 166 $9,137 $422 4.83 % Added More 49 41.88 $124
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -294 -100.00 $-720
British Airways Plc (BAB) BE BAB Airlines 1,729 $172,226 $0 0.00 % Sold Some -3,607 -67.59 $0
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 1,271 $8,986 $0 0.00 % Added More 503 65.49 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -22 -100.00 $-4
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 466 $1,538 $280 22.22 % New Holding 466 100.00 $280
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 6 $460 $6 1.30 % New Holding 6 100.00 $6
Caci International Inc (CAI) US CAI Computer Services None - - - % Sold All -144 -100.00 $-272
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -10 -100.00 $-14
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -2,474 -100.00 $-2,326
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 337 $13,935 $1,843 15.24 % Sold Some -141 -29.49 $-771
Canon Inc (CAJ) CH CAJ Office Automation ... 673 $20,028 $-262 -1.29 % Sold Some -123 -15.45 $48
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 847 $8,301 $0 0.00 % New Holding 847 100.00 $0
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -3,138 -100.00 $-2,228
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 14 $574 $52 9.98 % Sold Some -2 -12.50 $-7
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -45 -100.00 $-94
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2 $26 $1 3.44 % New Holding 2 100.00 $1
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 16 $842 $63 8.06 % New Holding 16 100.00 $63
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 1 $44 $1 2.89 % New Holding 1 100.00 $1
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16 $817 $22 2.75 % Added More 12 300.00 $16
Chaoda Modern Agriculture Holding ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... None - - - % Sold All -3,174 -100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -1,794 -100.00 $1,902
China Resources Power Holdings Co (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 55 $91 $0 0.00 % New Holding 55 100.00 $0
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 331 $3,952 $166 4.37 % Sold Some -580 -63.66 $-290
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -15 -100.00 $-9
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -9,118 -100.00 $-10,212
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -411 -100.00 $-193
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -4,124 -100.00 $-9,114
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -6 -100.00 $-7
Cleco Corp (CNL) US CNL Electric-Integrate ... 2 $47 $2 3.46 % New Holding 2 100.00 $2
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -40 -100.00 $-12
Cognex Corp (CGNX) US CGNX Industrial Automat ... 15 $204 $20 10.72 % New Holding 15 100.00 $20
Comcast Corp (CCT) US CCT - None - - - % Sold All -11,148 -100.00 $-1,561
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... None - - - % Sold All -542 -100.00 $-266
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -600 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 113 $1,018 $-8 -0.77 % Sold Some -1,495 -92.97 $105
Cosan Ltd (CZZ) BR CZZ Sugar None - - - % Sold All -138 -100.00 $-54
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -45 -100.00 $-33
Covidien Ltd (COV) BM COV Medical Products 26 $958 $-12 -1.20 % Sold Some -72 -73.46 $32
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 771 $17,926 $1,581 9.66 % Sold Some -568 -42.41 $-1,164
Csx Corp (CSX) US CSX Transport-Rail 20 $745 $13 1.74 % New Holding 20 100.00 $13
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -10 -100.00 $-4
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -384 -100.00 $0
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -244 -100.00 $-339
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -83 -100.00 $-142
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -10,529 -100.00 $-4,422
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 669 $10,336 $0 0.00 % New Holding 669 100.00 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 298 $20,800 $-60 -0.28 % Added More 202 210.41 $-40
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9 $651 $-7 -0.99 % Sold Some -2 -18.18 $1
Devry Inc (DV) US DV Schools None - - - % Sold All -3 -100.00 $-8
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -224 -100.00 $-464
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -4 -100.00 $-10
Dpl Inc (DPL) US DPL Electric-Integrate ... 2 $42 $1 1.51 % New Holding 2 100.00 $1
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... None - - - % Sold All -5 -100.00 $-3
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -4 -100.00 $-29
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 4 $25,812 $-665 -2.51 % New Holding 4 100.00 $-665
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 1 $58 $7 14.28 % New Holding 1 100.00 $7
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -1,040 -100.00 $1,446
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -705 -100.00 $-451
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -6,647 -100.00 $-1,928
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -3,653 -100.00 $-1,242
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -2,530 -100.00 $-3,416
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... None - - - % Sold All -207 -100.00 $29
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -402 -100.00 $-1,849
Enel Spa (EN) DE EN Electric-Integrate ... 28 $1,616 $0 0.00 % New Holding 28 100.00 $0
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9 $765 $9 1.19 % Added More 1 12.50 $1
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 387 $205 $8 3.92 % New Holding 387 100.00 $8
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -5 -100.00 $-12
Equitable Resources Inc (EQT) US EQT Pipelines 3 $100 $6 6.47 % New Holding 3 100.00 $6
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified None - - - % Sold All -388 -100.00 $0
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -77 -100.00 $-356
Exelon Corp (EXC) US EXC Electric-Integrate ... 27 $1,518 $63 4.32 % Added More 8 42.10 $19
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -9 -100.00 $-24
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -2,633 -100.00 $-5,371
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -199 -100.00 $-62
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -3,194 -100.00 $-2,076
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -3,528 -100.00 $-2,434
Fedex Corp (FDX) US FDX Transport-Services 758 $53,553 $2,676 5.25 % Sold Some -676 -47.14 $-2,386
Firstenergy Corp (FE) US FE Electric-Integrate ... 6 $351 $7 1.91 % New Holding 6 100.00 $7
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -5 -100.00 $-8
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -6,519 -100.00 $-978
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -3 -100.00 $-19
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 7 $306 $26 9.35 % New Holding 7 100.00 $26
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -570 -100.00 $-97
Ford Motor Co (F) US F - None - - - % Sold All -10,555 -100.00 $-10,872
Forward Air Corp (FWRD) US FWRD Transport-Truck 12 $277 $14 5.47 % New Holding 12 100.00 $14
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6 $293 $5 1.64 % New Holding 6 100.00 $5
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 23 $552 $21 4.03 % Sold Some -723 -96.91 $-672
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -6 -100.00 $-1
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 10 $130 $10 8.04 % New Holding 10 100.00 $10
Gdf Suez (GZFCF.PK) DE GZFCF.PK Gas-Distribution 6 $264 $0 0.00 % New Holding 6 100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -1,133 -100.00 $-397
General Dynamics Corp (GD) US GD Aerospace/Defense 99 $5,115 $204 4.15 % Sold Some -167 -62.78 $-344
General Electric Co (GE) US GE Diversified Manufa ... 57 $979 $80 8.87 % Sold Some -10,394 -99.45 $-14,552
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... None - - - % Sold All -127 -100.00 $-117
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -616 -100.00 $-400
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 16 $579 $39 7.17 % New Holding 16 100.00 $39
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 119 $9,400 $858 10.04 % Sold Some -799 -87.03 $-5,761
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -232 -100.00 $-2,531
Groupe Danone (DA) US DA Food-Misc/Diversif ... 659 % New Holding 659 100.00
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -37 -100.00 $-44
Halliburton Co (HAL) US HAL Oil-Field Services 20 $352 $28 8.64 % Sold Some -2 -9.09 $-3
Hansen Transmissions Internationa ... (HSN.L) BE HSN.L Building And Const ... None - - - % Sold All -2,406 -100.00 $-26,586
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -3 -100.00 $-11
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -140 -100.00 $1
Hess Corp (HES) US HES Oil Comp-Integrate ... 147 $7,944 $625 8.53 % Sold Some -1,531 -91.23 $-6,507
Hewlett-Packard Co (HPQ) US HPQ Computers 627 $22,121 $1,053 5.00 % Added More 33 5.55 $55
Hlth Corp (HLTH) US HLTH Internet Content-I ... None - - - % Sold All -20 -100.00 $-16
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -234 -100.00 $-201
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 2,624 $9,499 $708 8.05 % Sold Some -2,118 -44.66 $-572
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 281 $6,204 $76 1.23 % Sold Some -1,159 -80.48 $-313
Honeywell International Inc (HON) US HON Diversified Manufa ... 23 $641 $46 7.65 % Added More 1 4.54 $2
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -47 -100.00 $-102
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -446 -100.00 $-187
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 777 $7,964 $0 0.00 % New Holding 777 100.00 $0
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... None - - - % Sold All -670 -100.00
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 789 % Added More 110 16.20
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... None - - - % Sold All -6,681 -100.00 $1,937
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 24 $604 $48 8.68 % Sold Some -23 -48.93 $-46
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -24 -100.00 $-9
Intel Corp (INTC) US INTC Electronic Compo-S ... 45 $621 $30 5.10 % Sold Some -7,848 -99.42 $-5,258
International Business Machines C ... (IBM) US IBM Computers 39 $3,182 $37 1.17 % Added More 22 129.41 $21
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -2,112 -100.00 $-655
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -14 -100.00 $-14
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -7,425 -100.00
Iowa Telecommunications Services ... (IWA) US IWA Telecom Services 4 $61 $2 2.61 % New Holding 4 100.00 $2
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 646 $3,876 $162 4.34 % New Holding 646 100.00 $162
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 4 $168 $11 6.89 % New Holding 4 100.00 $11
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -3 -100.00 $-7
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 1,210 $5,022 $0 0.00 % New Holding 1,210 100.00 $0
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 10 $184 $7 3.65 % New Holding 10 100.00 $7
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -4 -100.00 $-29
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 12 $36,600 $0 0.00 % Sold Some -1 -7.69 $0
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 6 $162 $11 7.60 % New Holding 6 100.00 $11
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -462 -100.00 $-116
Johnson And Johnson (JNJ) US JNJ Medical Products 31 $1,816 $-4 -0.20 % Added More 13 72.22 $-2
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... None - - - % Sold All -317 -100.00 $-238
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 334 $10,574 $631 6.34 % Added More 279 507.27 $527
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -12 -100.00 $-8
Kansas City Southern (KSU) US KSU Transport-Rail None - - - % Sold All -277 -100.00 $-512
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... None - - - % Sold All -86 -100.00 $-195
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -4 -100.00 $-7
Knight Transportation Inc (KNX) US KNX Transport-Truck 11 $173 $7 4.30 % New Holding 11 100.00 $7
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -3,743 -100.00 $-9,844
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... None - - - % Sold All -303 -100.00 $-912
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -1,508 -100.00 $-1,749
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -3 -100.00 $-5
Landstar System Inc (LSTR) US LSTR Transport-Truck 99 $3,182 $113 3.67 % New Holding 99 100.00 $113
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -324 -100.00 $-279
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -511 -100.00 $-1,405
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -4,684 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -5 -100.00 $-3
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -126 -100.00 $-60
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 109 $8,405 $445 5.58 % Sold Some -765 -87.52 $-3,121
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 90 $1,448 $-86 -5.63 % New Holding 90 100.00 $-86
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -24 -100.00 $2
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -4,945 -100.00 $0
Manpower Inc (MAN) US MAN Human Resources 11 $346 $27 8.36 % Sold Some -25 -69.44 $-61
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 32 $838 $31 3.84 % Sold Some -2,614 -98.79 $-2,536
Marine Harvest (MNHVF.PK) NO MNHVF.PK Fisheries None - - - % Sold All -9,052 -100.00 $91
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -5 -100.00 $-10
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -6,576 -100.00 $-4,472
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -3 -100.00 $-3
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -5 -100.00 $-7
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -66 -100.00 $-180
Medtronic Inc (MDT) US MDT Medical Instrument ... 18 $549 $19 3.63 % Sold Some -2,756 -99.35 $-2,949
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -432 -100.00 $-492
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs None - - - % Sold All -104 -100.00 $0
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -6,770 -100.00 $-17,060
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -2,256 -100.00 $5,775
Michelin (MCGFF.PK) FR MCGFF.PK Rubber-Tires 308 $23,331 $0 0.00 % New Holding 308 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 108 $2,184 $25 1.15 % Sold Some -8,695 -98.77 $-2,000
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 178 $6,823 $618 9.95 % Sold Some -112 -38.62 $-389
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -4 -100.00 $-5
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 831 $10,097 $0 0.00 % New Holding 831 100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -1,728 -100.00 $-36,858
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 338 $4,124 $0 0.00 % New Holding 338 100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 1 $5 $0 1.14 % Sold Some -2 -66.66 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 182 $14,414 $759 5.55 % Sold Some -120 -39.73 $-500
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -1,804 -100.00
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -35 -100.00 $-17
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 9 $273 $23 8.97 % New Holding 9 100.00 $23
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,646 $16,098 $0 0.00 % New Holding 1,646 100.00 $0
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -608 -100.00 $-687
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 335 $1,290 $3 0.26 % Sold Some -91 -21.36 $-1
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -96 -100.00 $-2
National Grid Plc (NGG) US NGG Electric-Transmiss ... 15 $785 $0 -0.01 % New Holding 15 100.00 $0
National Instruments Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -5 -100.00 $-4
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -5 -100.00 $-8
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 16 $176 $7 4.06 % Sold Some -2 -11.11 $-1
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,159 $77,076 $648 0.84 % Sold Some -467 -17.78 $-140
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -5,361 -100.00 $-2,520
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -1 -100.00 $-2
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -155 -100.00 $-445
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -1 -100.00
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... 139 $8 $3 50.00 % New Holding 139 100.00 $3
Nike Inc (NKE) US NKE Athletic Footwear 22 $1,172 $87 8.03 % Sold Some -7 -24.13 $-28
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 65 $19,045 $-674 -3.41 % Sold Some -78 -54.54 $809
Noble Corp (NE) BE NE Oil And Gas Drilli ... 19 $509 $32 6.64 % Sold Some -11 -36.66 $-18
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -87 -100.00 $-254
Nokia Oyj (NOK) US NOK Wireless Equipment 3,960 $56,113 $-79 -0.14 % Added More 2,109 113.93 $-42
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -652 -100.00 $-906
Norfolk Southern Corp (NSC) US NSC Transport-Rail 19 $940 $21 2.31 % Sold Some -3 -13.63 $-3
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -55 -100.00 $-11
Northeast Utilities (NU) US NU Electric-Integrate ... 6 $140 $1 0.60 % Added More 5 500.00 $1
Northwest Airlines Corp (NWA) US NWA Airlines None - - - % Sold All -1,101 -100.00
Novartis Ag (NVS) CH NVS Medical-Drugs 313 $14,686 $695 4.96 % Added More 235 301.28 $522
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -7 -100.00 $-10
Ntelos Holdings Corp (NTLS) US NTLS Telecom Services 79 $1,755 $78