| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
133 |
$6,174 |
$84 |
1.37 % |
Added More |
9 |
7.25 |
$6 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
184 |
$10,409 |
$112 |
1.09 % |
Sold Some |
-7 |
-3.66 |
$-4 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
111 |
$4,325 |
$128 |
3.04 % |
Sold Some |
-32 |
-22.37 |
$-37 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
105 |
$7,778 |
$-1,077 |
-12.16 % |
Sold Some |
-28 |
-21.05 |
$287 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
366 |
$7,466 |
$-849 |
-10.21 % |
Added More |
25 |
7.33 |
$-58 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
71 |
$4,563 |
$1,168 |
34.39 % |
Sold Some |
-40 |
-36.03 |
$-658 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26 |
$4,192 |
$-662 |
-13.64 % |
Sold Some |
-51 |
-66.23 |
$1,299 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 |
$1,172 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
84 |
$2,887 |
$-551 |
-16.02 % |
Sold Some |
-2 |
-2.32 |
$13 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
142 |
$6,319 |
$216 |
3.53 % |
Sold Some |
-3 |
-2.06 |
$-5 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
101 |
$3,090 |
$-991 |
-24.28 % |
Added More |
24 |
31.16 |
$-235 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
66 |
$4,160 |
$-1,259 |
-23.23 % |
New Holding |
66 |
100.00 |
$-1,259 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
295 |
$2,301 |
$-1,142 |
-33.16 % |
Sold Some |
-6 |
-1.99 |
$23 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
130 |
$3,485 |
$-1,749 |
-33.40 % |
Sold Some |
-3 |
-2.25 |
$40 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
37 |
$1,652 |
$-283 |
-14.62 % |
New Holding |
37 |
100.00 |
$-283 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
117 |
$2,607 |
$-460 |
-14.99 % |
Sold Some |
-69 |
-37.09 |
$271 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
$1,179 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
112 |
$3,188 |
$-948 |
-22.91 % |
New Holding |
112 |
100.00 |
$-948 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
94 |
$2,640 |
$-509 |
-16.15 % |
Sold Some |
-3 |
-3.09 |
$16 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
124 |
$2,923 |
$-1,983 |
-40.41 % |
Sold Some |
-38 |
-23.45 |
$608 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
113 |
$6,587 |
$-4,132 |
-38.55 % |
Added More |
51 |
82.25 |
$-1,865 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
133 |
$7,057 |
$497 |
7.58 % |
New Holding |
133 |
100.00 |
$497 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
87 |
$5,055 |
$-1,022 |
-16.82 % |
New Holding |
87 |
100.00 |
$-1,022 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
50 |
$3,878 |
$54 |
1.39 % |
Sold Some |
-15 |
-23.07 |
$-16 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 |
$856 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
195 |
$8,970 |
$-790 |
-8.09 % |
Sold Some |
-2 |
-1.01 |
$8 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
61 |
$5,700 |
$-2,095 |
-26.87 % |
Sold Some |
-48 |
-44.03 |
$1,649 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 |
$7,942 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
148 |
$4,120 |
$-1,532 |
-27.10 % |
Sold Some |
-4 |
-2.63 |
$41 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
96 |
$4,013 |
$-3,109 |
-43.65 % |
Added More |
47 |
95.91 |
$-1,522 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 |
$-124 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
6 |
$579 |
$153 |
35.89 % |
Sold Some |
-70 |
-92.10 |
$-1,784 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 |
$663 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
84 |
$4,198 |
$-451 |
-9.70 % |
Sold Some |
-2 |
-2.32 |
$11 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
39 |
$6,275 |
$-598 |
-8.70 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
11 |
$4,953 |
$-1,460 |
-22.76 % |
Sold Some |
-18 |
-62.06 |
$2,389 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 |
$764 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
49 |
$4,479 |
$-1,427 |
-24.16 % |
New Holding |
49 |
100.00 |
$-1,427 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
121 |
$5,380 |
$-296 |
-5.22 % |
Sold Some |
-85 |
-41.26 |
$208 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
108 |
$2,071 |
$-548 |
-20.90 % |
Sold Some |
-3 |
-2.70 |
$15 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
69 |
$3,311 |
$-782 |
-19.11 % |
Sold Some |
-2 |
-2.81 |
$23 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
406 |
$8,331 |
$-1,064 |
-11.32 % |
Added More |
75 |
22.65 |
$-197 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
134 |
$2,695 |
$-2,121 |
-44.04 % |
Added More |
12 |
9.83 |
$-190 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
189 |
$4,729 |
$-333 |
-6.57 % |
Sold Some |
-55 |
-22.54 |
$97 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
115 |
$5,879 |
$871 |
17.38 % |
Sold Some |
-15 |
-11.53 |
$-114 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 |
$1,194 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
78 |
$8,878 |
$406 |
4.79 % |
Added More |
12 |
18.18 |
$63 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
144 |
$4,520 |
$-467 |
-9.35 % |
Sold Some |
-18 |
-11.11 |
$58 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
112 |
$6,424 |
$-22 |
-0.34 % |
Added More |
27 |
31.76 |
$-5 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
43 |
$1,706 |
$-1,186 |
-41.00 % |
Sold Some |
-8 |
-15.68 |
$221 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
190 |
$6,492 |
$-903 |
-12.20 % |
Sold Some |
-4 |
-2.06 |
$19 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
208 |
$3,596 |
$-778 |
-17.78 % |
Sold Some |
-5 |
-2.34 |
$19 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
225 |
$1,670 |
$-1,544 |
-48.03 % |
Sold Some |
-5 |
-2.17 |
$34 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
721 |
$18,998 |
$-1,413 |
-6.92 % |
Added More |
14 |
1.98 |
$-27 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
45 |
$4,667 |
$-907 |
-16.27 % |
Sold Some |
-41 |
-47.67 |
$827 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
12 |
$516 |
$-5,418 |
-91.30 % |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
181 |
$4,433 |
$27 |
0.61 % |
Sold Some |
-27 |
-12.98 |
$-4 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-133 |
-100.00 |
$960 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
8 |
$3,854 |
$-710 |
-15.56 % |
New Holding |
8 |
100.00 |
$-710 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
152 |
$3,391 |
$-868 |
-20.37 % |
Sold Some |
-4 |
-2.56 |
$23 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
646 |
$12,875 |
$-1,848 |
-12.54 % |
Added More |
75 |
13.13 |
$-215 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
44 |
$6,617 |
$-2,061 |
-23.74 % |
Sold Some |
-8 |
-15.38 |
$375 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
53 |
$5,188 |
$-1,075 |
-17.16 % |
New Holding |
53 |
100.00 |
$-1,075 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
44 |
$3,099 |
$219 |
7.59 % |
Sold Some |
-1 |
-2.22 |
$-5 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
231 |
$11,213 |
$-157 |
-1.38 % |
Sold Some |
-5 |
-2.11 |
$3 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
118 |
$6,903 |
$-585 |
-7.81 % |
New Holding |
118 |
100.00 |
$-585 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
61 |
$6,557 |
$-1,921 |
-22.65 % |
Added More |
34 |
125.92 |
$-1,071 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
180 |
$3,449 |
$-122 |
-3.42 % |
Sold Some |
-123 |
-40.59 |
$84 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
53 |
$5,331 |
$-662 |
-11.04 % |
Sold Some |
-11 |
-17.18 |
$137 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
82 |
$3,688 |
$351 |
10.51 % |
New Holding |
82 |
100.00 |
$351 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
211 |
$4,484 |
$-2,751 |
-38.02 % |
Added More |
137 |
185.13 |
$-1,786 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 |
$-313 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
164 |
$3,843 |
$-1,855 |
-32.55 % |
Added More |
13 |
8.60 |
$-147 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 |
$-398 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
69 |
$8,348 |
$-2,145 |
-20.44 % |
Sold Some |
-2 |
-2.81 |
$62 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
87 |
$3,066 |
$-271 |
-8.10 % |
Added More |
11 |
14.47 |
$-34 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
68 |
$7,900 |
$-3,949 |
-33.32 % |
Added More |
13 |
23.63 |
$-755 |
| Vedanta Res Plc (VDNRF.PK) |
US |
VDNRF.PK |
Metal-Diversified |
131 |
$3,701 |
$-3,026 |
-44.98 % |
Sold Some |
-3 |
-2.23 |
$69 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
168 |
$4,687 |
$-2,051 |
-30.44 % |
Added More |
12 |
7.69 |
$-147 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
22 |
$2,629 |
$-237 |
-8.25 % |
New Holding |
22 |
100.00 |
$-237 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
179 |
$5,051 |
$-1,355 |
-21.15 % |
Added More |
11 |
6.54 |
$-83 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
87 |
$4,371 |
$-559 |
-11.33 % |
Added More |
39 |
81.25 |
$-250 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
317 |
$8,347 |
$1,087 |
14.97 % |
Sold Some |
-7 |
-2.16 |
$-24 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
40 |
$2,736 |
$-178 |
-6.12 % |
New Holding |
40 |
100.00 |
$-178 |