| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
23,352 |
$639,144 |
$-32,693 |
-4.86 % |
Added More |
2,118 |
9.97 |
$-2,965 |
| Acadia Realty Trust (AKR) |
US |
AKR |
Reits-Shopping Cen ... |
19,670 |
$452,803 |
$0 |
0.00 % |
New Holding |
19,670 |
100.00 |
$0 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
5,539 |
$537,837 |
$-21,214 |
-3.79 % |
New Holding |
5,539 |
100.00 |
$-21,214 |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
31,486 |
$385,704 |
$0 |
0.00 % |
Added More |
8,010 |
34.11 |
$0 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
16,796 |
$690,652 |
$-24,522 |
-3.42 % |
New Holding |
16,796 |
100.00 |
$-24,522 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
20,291 |
$540,349 |
$-17,044 |
-3.05 % |
New Holding |
20,291 |
100.00 |
$-17,044 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
11,730 |
$395,536 |
$-14,428 |
-3.51 % |
New Holding |
11,730 |
100.00 |
$-14,428 |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
73,715 |
$645,006 |
$-125,316 |
-16.26 % |
Added More |
40,890 |
124.56 |
$-69,513 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,540 |
-100.00 |
$-76 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
33,649 |
$782,339 |
$-42,734 |
-5.17 % |
New Holding |
33,649 |
100.00 |
$-42,734 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
55,765 |
$4,031,810 |
$-148,335 |
-3.54 % |
Added More |
10,190 |
22.35 |
$-27,105 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
122,235 |
$1,058,555 |
$35,448 |
3.46 % |
New Holding |
122,235 |
100.00 |
$35,448 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
584,665 |
$2,058,021 |
$-58,467 |
-2.76 % |
New Holding |
584,665 |
100.00 |
$-58,467 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
7,782 |
$211,748 |
$3,191 |
1.52 % |
New Holding |
7,782 |
100.00 |
$3,191 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
5,963 |
$687,176 |
$12,940 |
1.91 % |
New Holding |
5,963 |
100.00 |
$12,940 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
10,717 |
$456,330 |
$-4,823 |
-1.04 % |
New Holding |
10,717 |
100.00 |
$-4,823 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
18,065 |
$400,862 |
$-16,259 |
-3.89 % |
New Holding |
18,065 |
100.00 |
$-16,259 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
16,720 |
$516,815 |
$-53,170 |
-9.32 % |
New Holding |
16,720 |
100.00 |
$-53,170 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
296,000 |
$2,530,800 |
$29,600 |
1.18 % |
Added More |
76,000 |
34.54 |
$7,600 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
155,290 |
$1,652,286 |
$-63,669 |
-3.71 % |
Added More |
98,370 |
172.82 |
$-40,332 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
65,632 |
$465,987 |
$-26,253 |
-5.33 % |
New Holding |
65,632 |
100.00 |
$-26,253 |
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
46,215 |
$346,613 |
$-16,637 |
-4.58 % |
New Holding |
46,215 |
100.00 |
$-16,637 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
38,805 |
$2,614,293 |
$156,772 |
6.37 % |
Added More |
9,875 |
34.13 |
$39,895 |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,115 |
-100.00 |
$-635 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
56,016 |
$497,422 |
$-75,622 |
-13.19 % |
New Holding |
56,016 |
100.00 |
$-75,622 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
14,880 |
$498,629 |
$-60,413 |
-10.80 % |
New Holding |
14,880 |
100.00 |
$-60,413 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
825 |
$284,897 |
$-49,459 |
-14.79 % |
Added More |
65 |
8.55 |
$-3,897 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
22,926 |
$573,609 |
$-39,662 |
-6.46 % |
New Holding |
22,926 |
100.00 |
$-39,662 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
16,082 |
$773,383 |
$-14,956 |
-1.89 % |
New Holding |
16,082 |
100.00 |
$-14,956 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
32,595 |
$729,802 |
$-34,551 |
-4.52 % |
Added More |
2,580 |
8.59 |
$-2,735 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
5,600 |
$246,960 |
$-1,624 |
-0.65 % |
Added More |
1,025 |
22.40 |
$-297 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
8,965 |
$271,102 |
$-11,296 |
-4.00 % |
Added More |
1,645 |
22.47 |
$-2,073 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
21,568 |
$809,231 |
$-10,353 |
-1.26 % |
New Holding |
21,568 |
100.00 |
$-10,353 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
42,470 |
$1,558,224 |
$-90,886 |
-5.51 % |
Added More |
10,805 |
34.12 |
$-23,123 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
72,090 |
$1,648,698 |
$-147,064 |
-8.18 % |
Added More |
33,005 |
84.44 |
$-67,330 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
36,795 |
$606,014 |
$-55,560 |
-8.39 % |
New Holding |
36,795 |
100.00 |
$-55,560 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
9,945 |
$406,850 |
$2,984 |
0.73 % |
New Holding |
9,945 |
100.00 |
$2,984 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
26,562 |
$349,290 |
$-64,280 |
-15.54 % |
New Holding |
26,562 |
100.00 |
$-64,280 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
4,910 |
$416,515 |
$-28,625 |
-6.43 % |
Added More |
1,245 |
33.96 |
$-7,258 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
32,136 |
$692,531 |
$-44,348 |
-6.01 % |
New Holding |
32,136 |
100.00 |
$-44,348 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
13,140 |
$912,967 |
$-95,659 |
-9.48 % |
New Holding |
13,140 |
100.00 |
$-95,659 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
19,020 |
$1,386,938 |
$-17,118 |
-1.21 % |
New Holding |
19,020 |
100.00 |
$-17,118 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
26,850 |
$313,071 |
$-12,888 |
-3.95 % |
New Holding |
26,850 |
100.00 |
$-12,888 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
5,870 |
$191,127 |
$-24,948 |
-11.54 % |
New Holding |
5,870 |
100.00 |
$-24,948 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
6,152 |
$431,009 |
$-5,721 |
-1.31 % |
New Holding |
6,152 |
100.00 |
$-5,721 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
21,262 |
$878,758 |
$-66,763 |
-7.06 % |
New Holding |
21,262 |
100.00 |
$-66,763 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,605 |
$644,898 |
$15,610 |
2.48 % |
Added More |
915 |
34.01 |
$3,962 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,450 |
$778,650 |
$12,949 |
1.69 % |
New Holding |
1,450 |
100.00 |
$12,949 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
20,240 |
$799,885 |
$-28,741 |
-3.46 % |
New Holding |
20,240 |
100.00 |
$-28,741 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
132,000 |
$1,986,600 |
$-105,600 |
-5.04 % |
Added More |
33,000 |
33.33 |
$-26,400 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
8,900 |
$1,063,906 |
$-66,928 |
-5.91 % |
Added More |
4,440 |
99.55 |
$-33,389 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
24,404 |
$297,485 |
$-1,708 |
-0.57 % |
New Holding |
24,404 |
100.00 |
$-1,708 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
3,555 |
$198,867 |
$-25,560 |
-11.38 % |
New Holding |
3,555 |
100.00 |
$-25,560 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,279 |
$320,185 |
$-24,621 |
-7.14 % |
Sold Some |
-1,258 |
-49.58 |
$24,217 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
46,165 |
$834,663 |
$6,001 |
0.72 % |
New Holding |
46,165 |
100.00 |
$6,001 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
10,165 |
$605,936 |
$-3,050 |
-0.50 % |
Added More |
6,120 |
151.29 |
$-1,836 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
7,600 |
$349,524 |
$-4,028 |
-1.13 % |
New Holding |
7,600 |
100.00 |
$-4,028 |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
1,150 |
$581,900 |
$-89,700 |
-13.35 % |
New Holding |
1,150 |
100.00 |
$-89,700 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor&Pr ... |
24,108 |
$822,083 |
$-11,331 |
-1.35 % |
New Holding |
24,108 |
100.00 |
$-11,331 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
50,240 |
$1,201,741 |
$-104,499 |
-8.00 % |
New Holding |
50,240 |
100.00 |
$-104,499 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$22,358 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
23,780 |
$431,845 |
$-66,584 |
-13.35 % |
New Holding |
23,780 |
100.00 |
$-66,584 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
15,505 |
$480,810 |
$-7,597 |
-1.55 % |
New Holding |
15,505 |
100.00 |
$-7,597 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
20,385 |
$626,227 |
$-7,135 |
-1.12 % |
Added More |
5,185 |
34.11 |
$-1,815 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
38,772 |
$1,103,839 |
$-44,976 |
-3.91 % |
New Holding |
38,772 |
100.00 |
$-44,976 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
29,955 |
$381,028 |
$6,590 |
1.76 % |
New Holding |
29,955 |
100.00 |
$6,590 |
| Otter Tail Corp (OTTR) |
US |
OTTR |
Electric-Integrate ... |
10,730 |
$417,719 |
$8,477 |
2.07 % |
New Holding |
10,730 |
100.00 |
$8,477 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
13,715 |
$550,383 |
$-24,961 |
-4.33 % |
New Holding |
13,715 |
100.00 |
$-24,961 |
| Partygaming Plc (P2G.BE) |
GI |
P2G.BE |
Internet Gambling |
296,730 |
$139,463 |
$0 |
0.00 % |
New Holding |
296,730 |
100.00 |
$0 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
16,449 |
$1,081,028 |
$-57,736 |
-5.07 % |
Added More |
13,659 |
489.56 |
$-47,943 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
5,906 |
$233,759 |
$-14,706 |
-5.91 % |
New Holding |
5,906 |
100.00 |
$-14,706 |
| Polytec Asset Holdings Ltd (PYTFF.PK) |
KY |
PYTFF.PK |
Diversified Operat ... |
553,794 |
$121,835 |
$0 |
0.00 % |
New Holding |
553,794 |
100.00 |
$0 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
10,030 |
$254,461 |
$-15,246 |
-5.65 % |
New Holding |
10,030 |
100.00 |
$-15,246 |
| Rc2 Corp (RCRC) |
US |
RCRC |
Collectibles |
28,955 |
$488,471 |
$-42,274 |
-7.96 % |
New Holding |
28,955 |
100.00 |
$-42,274 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
12,255 |
$480,396 |
$-45,834 |
-8.70 % |
New Holding |
12,255 |
100.00 |
$-45,834 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
12,475 |
$1,435,124 |
$-74,102 |
-4.90 % |
Added More |
1,940 |
18.41 |
$-11,524 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
33,325 |
$654,170 |
$-29,993 |
-4.38 % |
New Holding |
33,325 |
100.00 |
$-29,993 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,604 |
-100.00 |
$-17,644 |
| Rossi Residencial S A (RSRZY.PK) |
US |
RSRZY.PK |
Bldg-Residential/C ... |
38,384 |
$190,001 |
$0 |
0.00 % |
New Holding |
38,384 |
100.00 |
$0 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
13,406 |
$440,119 |
$-27,348 |
-5.85 % |
New Holding |
13,406 |
100.00 |
$-27,348 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
392,939 |
$487,244 |
$-15,718 |
-3.12 % |
New Holding |
392,939 |
100.00 |
$-15,718 |
| Shanghai Electric Group Company L ... (USR.BE) |
CN |
USR.BE |
Machinery-General ... |
352,000 |
$154,880 |
$-10,560 |
-6.38 % |
Added More |
96,320 |
37.67 |
$-2,890 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
21,466 |
$2,329,276 |
$-59,246 |
-2.48 % |
Added More |
15,651 |
269.14 |
$-43,197 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
14,555 |
$852,195 |
$-70,010 |
-7.59 % |
New Holding |
14,555 |
100.00 |
$-70,010 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
26,925 |
$736,937 |
$-73,236 |
-9.03 % |
New Holding |
26,925 |
100.00 |
$-73,236 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
17,109 |
$787,356 |
$-54,064 |
-6.42 % |
New Holding |
17,109 |
100.00 |
$-54,064 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
36,560 |
$383,880 |
$-29,979 |
-7.24 % |
New Holding |
36,560 |
100.00 |
$-29,979 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
30,480 |
$674,522 |
$-39,929 |
-5.58 % |
New Holding |
30,480 |
100.00 |
$-39,929 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
20,450 |
$425,156 |
$-19,632 |
-4.41 % |
New Holding |
20,450 |
100.00 |
$-19,632 |
| Trico Bancshares (TCBK) |
US |
TCBK |
Commer Banks-Weste ... |
24,709 |
$252,279 |
$-40,029 |
-13.69 % |
New Holding |
24,709 |
100.00 |
$-40,029 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
28,290 |
$966,104 |
$-53,468 |
-5.24 % |
Added More |
7,195 |
34.10 |
$-13,599 |
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
12,206 |
$587,719 |
$-57,612 |
-8.92 % |
New Holding |
12,206 |
100.00 |
$-57,612 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
14,390 |
$582,939 |
$-26,190 |
-4.29 % |
New Holding |
14,390 |
100.00 |
$-26,190 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
17,535 |
$441,356 |
$-20,341 |
-4.40 % |
Added More |
4,460 |
34.11 |
$-5,174 |
| Weis Mkts Inc (WMK) |
US |
WMK |
Food-Retail |
12,779 |
$449,437 |
$32,203 |
7.71 % |
New Holding |
12,779 |
100.00 |
$32,203 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
26,185 |
$692,331 |
$-15,973 |
-2.25 % |
New Holding |
26,185 |
100.00 |
$-15,973 |