| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
14,335 |
$1,434,503 |
$-6,881 |
-0.47 % |
Added More |
8,970 |
167.19 |
$-4,306 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
128,190 |
$3,650,851 |
$-94,861 |
-2.53 % |
Added More |
39,145 |
43.96 |
$-28,967 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
37,492 |
$1,701,012 |
$-72,734 |
-4.10 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,145 |
$1,895,987 |
$334 |
0.01 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-23,065 |
-100.00 |
$-16,146 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
1,193,485 |
$4,201,067 |
$-119,349 |
-2.76 % |
Added More |
759,400 |
174.94 |
$-75,940 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
49,105 |
$2,299,587 |
$-41,739 |
-1.78 % |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-55,840 |
-100.00 |
$74,826 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
29,545 |
$1,547,272 |
$-85,385 |
-5.22 % |
No Change |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
25,230 |
$1,160,580 |
$-49,451 |
-4.08 % |
No Change |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
239,000 |
$2,043,450 |
$23,900 |
1.18 % |
New Holding |
239,000 |
100.00 |
$23,900 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
333,380 |
$3,547,163 |
$-136,686 |
-3.71 % |
Added More |
178,926 |
115.84 |
$-73,360 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-65,830 |
-100.00 |
$139,560 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
66,175 |
$4,458,210 |
$267,347 |
6.37 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
16,275 |
$1,086,845 |
$43,780 |
4.19 % |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,555 |
$1,918,308 |
$-333,022 |
-14.79 % |
Added More |
2,085 |
60.08 |
$-124,996 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
112,105 |
$5,688,208 |
$-165,915 |
-2.83 % |
Added More |
40,480 |
56.51 |
$-59,910 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
47,670 |
$2,102,247 |
$-13,824 |
-0.65 % |
Added More |
36,565 |
329.26 |
$-10,604 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
95,685 |
$2,893,514 |
$-120,563 |
-4.00 % |
Added More |
22,015 |
29.88 |
$-27,739 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
186,970 |
$6,859,929 |
$-400,116 |
-5.51 % |
Added More |
38,640 |
26.05 |
$-82,690 |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
166,619 |
$1,357,945 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
209,105 |
$4,782,231 |
$-426,574 |
-8.18 % |
Added More |
128,415 |
159.14 |
$-261,967 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
44,305 |
$1,948,534 |
$1,772 |
0.09 % |
Added More |
15,265 |
52.56 |
$611 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
46,380 |
$3,273,037 |
$-166,040 |
-4.82 % |
Added More |
31,215 |
205.83 |
$-111,750 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
30,915 |
$3,731,750 |
$-293,074 |
-7.28 % |
Sold Some |
-19,935 |
-39.20 |
$188,984 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
89,230 |
$2,917,821 |
$-100,830 |
-3.34 % |
Added More |
6,345 |
7.65 |
$-7,170 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
51,625 |
$4,379,349 |
$-300,974 |
-6.43 % |
Added More |
31,630 |
158.18 |
$-184,403 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
233,800 |
$2,548,420 |
$0 |
0.00 % |
Added More |
89,800 |
62.36 |
$0 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
28,440 |
$1,189,076 |
$-29,578 |
-2.42 % |
No Change |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
70,850 |
$5,166,382 |
$-63,765 |
-1.21 % |
Added More |
46,985 |
196.87 |
$-42,287 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
37,960 |
$1,939,376 |
$-67,189 |
-3.34 % |
No Change |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
42,265 |
$1,951,798 |
$-13,525 |
-0.68 % |
Added More |
8,290 |
24.40 |
$-2,653 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
62,445 |
$2,335,443 |
$-64,318 |
-2.68 % |
Added More |
11,545 |
22.68 |
$-11,891 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
452,000 |
$6,802,600 |
$-361,600 |
-5.04 % |
Added More |
81,000 |
21.83 |
$-64,800 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
51,055 |
$3,510,542 |
$-159,802 |
-4.35 % |
Added More |
10,260 |
25.15 |
$-32,114 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
22,645 |
$2,706,983 |
$-170,290 |
-5.91 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-36,380 |
-100.00 |
$62,937 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
26,210 |
$1,466,187 |
$-188,450 |
-11.38 % |
New Holding |
26,210 |
100.00 |
$-188,450 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
218,065 |
$5,671,871 |
$-468,840 |
-7.63 % |
Added More |
103,970 |
91.12 |
$-223,536 |
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-44,630 |
-100.00 |
$26,332 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
27,540 |
$1,641,659 |
$-8,262 |
-0.50 % |
New Holding |
27,540 |
100.00 |
$-8,262 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
97,885 |
$3,905,612 |
$18,598 |
0.47 % |
Added More |
21,170 |
27.59 |
$4,022 |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
8,239 |
$4,168,934 |
$-642,642 |
-13.35 % |
Sold Some |
-799 |
-8.84 |
$62,322 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
18,535 |
$954,738 |
$-48,191 |
-4.80 % |
No Change |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
468,200 |
$1,310,960 |
$-327,740 |
-20.00 % |
No Change |
- |
- |
- |
| Mannkind Corp (MNKD) |
US |
MNKD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-61,605 |
-100.00 |
$16,017 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
21,795 |
$680,004 |
$-39,231 |
-5.45 % |
Sold Some |
-16,735 |
-43.43 |
$30,123 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
144,110 |
$2,438,341 |
$-109,524 |
-4.29 % |
Added More |
19,905 |
16.02 |
$-15,128 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
162,650 |
$2,748,785 |
$-152,891 |
-5.26 % |
Sold Some |
-7,895 |
-4.62 |
$7,421 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
21,030 |
$2,003,949 |
$26,077 |
1.31 % |
Added More |
11,190 |
113.71 |
$13,876 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-26,165 |
-100.00 |
$35,061 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
13,905 |
$931,635 |
$-27,393 |
-2.85 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-15,995 |
-100.00 |
$32,150 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
101,543 |
$3,178,296 |
$-464,052 |
-12.74 % |
Added More |
55,543 |
120.74 |
$-253,832 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
140,900 |
$2,558,744 |
$-394,520 |
-13.35 % |
Added More |
64,075 |
83.40 |
$-179,410 |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
45,885 |
$2,005,175 |
$-146,373 |
-6.80 % |
Added More |
8,280 |
22.01 |
$-26,413 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
111,350 |
$3,420,672 |
$-38,973 |
-1.12 % |
Added More |
17,760 |
18.97 |
$-6,216 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
74,515 |
$3,127,395 |
$-23,100 |
-0.73 % |
Added More |
31,760 |
74.28 |
$-9,846 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-3,235 |
-100.00 |
$39,370 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
79,480 |
$3,189,532 |
$-144,654 |
-4.33 % |
Sold Some |
-44,030 |
-35.64 |
$80,135 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
55,527 |
$1,723,558 |
$-29,985 |
-1.70 % |
Added More |
9,540 |
20.74 |
$-5,152 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
50,560 |
$2,488,563 |
$-82,918 |
-3.22 % |
Added More |
16,210 |
47.19 |
$-26,584 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
138,350 |
$6,491,382 |
$547,866 |
9.21 % |
Added More |
22,970 |
19.90 |
$90,961 |
| Polytec Asset Holdings Ltd (PYTFF.PK) |
KY |
PYTFF.PK |
Diversified Operat ... |
2,324,140 |
$511,311 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
13,580 |
$1,280,594 |
$-64,505 |
-4.79 % |
Added More |
6,245 |
85.13 |
$-29,664 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
75,805 |
$3,992,649 |
$-290,333 |
-6.77 % |
Sold Some |
-8,425 |
-10.00 |
$32,268 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-51,120 |
-100.00 |
|
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
105,665 |
$2,828,652 |
$-45,436 |
-1.58 % |
Added More |
29,230 |
38.24 |
$-12,569 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
21,431 |
$1,340,723 |
$-21,431 |
-1.57 % |
No Change |
- |
- |
- |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
147,935 |
$1,770,782 |
$-133,142 |
-6.99 % |
Added More |
38,895 |
35.67 |
$-35,006 |
| Shanghai Electric Group Company L ... (USR.BE) |
CN |
USR.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$10,800 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
52,020 |
$2,483,955 |
$-36,414 |
-1.44 % |
Added More |
3,590 |
7.41 |
$-2,513 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
63,550 |
$2,041,862 |
$-144,259 |
-6.59 % |
Added More |
29,740 |
87.96 |
$-67,510 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
86,752 |
$2,024,792 |
$-53,786 |
-2.58 % |
Sold Some |
-15,745 |
-15.36 |
$9,762 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
65,660 |
$843,074 |
$-95,864 |
-10.20 % |
Added More |
24,690 |
60.26 |
$-36,047 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
55,047 |
$3,055,109 |
$69,359 |
2.32 % |
Added More |
15,965 |
40.85 |
$20,116 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
39,760 |
$826,610 |
$-38,170 |
-4.41 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
104,045 |
$3,553,137 |
$-196,645 |
-5.24 % |
Sold Some |
-1,845 |
-1.74 |
$3,487 |