| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
16,555 |
$334,245 |
$-249,318 |
-42.72 % |
Sold Some |
-385 |
-2.27 |
$5,798 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
20,710 |
$853,045 |
$-458,934 |
-34.98 % |
Sold Some |
-485 |
-2.28 |
$10,748 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
81,990 |
$153,321 |
$-51,654 |
-25.20 % |
Added More |
65,415 |
394.66 |
$-41,211 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
32,115 |
$1,754,764 |
$-27,619 |
-1.54 % |
Sold Some |
-750 |
-2.28 |
$645 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
427,945 |
|
|
% |
Sold Some |
-9,925 |
-2.26 |
|
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
29,630 |
$420,153 |
$-62,519 |
-12.95 % |
Sold Some |
-690 |
-2.27 |
$1,456 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
368,000 |
$1,251,200 |
$-220,800 |
-15.00 % |
Sold Some |
-9,000 |
-2.38 |
$5,400 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
108,150 |
$975,513 |
$-685,671 |
-41.27 % |
Sold Some |
-2,510 |
-2.26 |
$15,913 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
94,770 |
$1,451,876 |
$-613,162 |
-29.69 % |
Sold Some |
-2,205 |
-2.27 |
$14,266 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
1,420 |
$245,092 |
$-209,308 |
-46.06 % |
Sold Some |
-35 |
-2.40 |
$5,159 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
38,140 |
$327,241 |
$-238,375 |
-42.14 % |
Sold Some |
-890 |
-2.28 |
$5,563 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
13,155 |
$152,993 |
$-266,126 |
-63.49 % |
Sold Some |
-310 |
-2.30 |
$6,271 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
32,535 |
$1,111,721 |
$-587,582 |
-34.57 % |
Sold Some |
-760 |
-2.28 |
$13,726 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
171,611 |
$1,287,083 |
$0 |
0.00 % |
Sold Some |
-3,985 |
-2.26 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
366,415 |
$3,854,686 |
$-1,791,769 |
-31.73 % |
Sold Some |
-8,500 |
-2.26 |
$41,565 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
216,060 |
$2,864,956 |
$-1,445,441 |
-33.53 % |
Sold Some |
-5,015 |
-2.26 |
$33,550 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
299,800 |
$1,334,110 |
$-854,430 |
-39.04 % |
Sold Some |
-7,000 |
-2.28 |
$19,950 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
57,795 |
$1,734 |
$-5,202 |
-75.00 % |
Sold Some |
-1,345 |
-2.27 |
$121 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
29,315 |
$22,573 |
$-30,194 |
-57.22 % |
Sold Some |
-685 |
-2.28 |
$706 |
| First American Corp (FAF) |
US |
FAF |
- |
77,130 |
$1,784,788 |
$-339,372 |
-15.97 % |
Sold Some |
-1,795 |
-2.27 |
$7,898 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
65,805 |
$946,934 |
$-30,928 |
-3.16 % |
Sold Some |
-1,530 |
-2.27 |
$719 |
| Inditex Sa (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
35,919 |
$1,077,570 |
$-558,540 |
-34.13 % |
Sold Some |
-835 |
-2.27 |
$12,984 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
101,608 |
$2,898,876 |
$-1,267,052 |
-30.41 % |
Sold Some |
-2,360 |
-2.26 |
$29,429 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
413,800 |
$707,598 |
$-306,212 |
-30.20 % |
Sold Some |
-10,000 |
-2.35 |
$7,400 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
158,830 |
$808,445 |
$-562,258 |
-41.01 % |
Sold Some |
-3,685 |
-2.26 |
$13,045 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
28,360 |
$1,105,756 |
$-130,740 |
-10.57 % |
Sold Some |
-665 |
-2.29 |
$3,066 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-23,125 |
-100.00 |
$84,638 |
| Misys Plc (MUSJF.PK) |
GB |
MUSJF.PK |
Applications Softw ... |
557,085 |
$857,911 |
$-311,968 |
-26.66 % |
Sold Some |
-12,920 |
-2.26 |
$7,235 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
79,000 |
$959,850 |
$-683,350 |
-41.58 % |
Sold Some |
-2,000 |
-2.46 |
$17,300 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
32,455 |
$355,382 |
$-247,956 |
-41.09 % |
Sold Some |
-755 |
-2.27 |
$5,768 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
87,335 |
$1,191,249 |
$-345,847 |
-22.50 % |
Sold Some |
-2,025 |
-2.26 |
$8,019 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
183,125 |
$1,798,288 |
$-745,319 |
-29.30 % |
Sold Some |
-4,250 |
-2.26 |
$17,298 |
| Rhj International (RHJIF.PK) |
BE |
RHJIF.PK |
Investment Compani ... |
11,721 |
$61,184 |
$-46,650 |
-43.26 % |
Sold Some |
-280 |
-2.33 |
$1,114 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,081 |
-100.00 |
$53,739 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
133,465 |
$2,131,436 |
$-1,255,906 |
-37.07 % |
Sold Some |
-3,100 |
-2.26 |
$29,171 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
15,095 |
$544,779 |
$-844,112 |
-60.77 % |
Sold Some |
-355 |
-2.29 |
$19,852 |
| Slm Corp (ISM) |
US |
ISM |
- |
69,400 |
$673,180 |
$-93,690 |
-12.21 % |
Sold Some |
-1,615 |
-2.27 |
$2,180 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
36,400 |
$699,608 |
$-420,056 |
-37.51 % |
Sold Some |
-900 |
-2.41 |
$10,386 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-144,510 |
-100.00 |
$497,114 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
4,862 |
$163,315 |
$-38,410 |
-19.04 % |
Sold Some |
-4,275 |
-46.78 |
$33,773 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
47,490 |
$695,254 |
$-326,256 |
-31.93 % |
Sold Some |
-1,105 |
-2.27 |
$7,591 |
| Tokio Marine Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
115,000 |
|
|
% |
Sold Some |
-2,700 |
-2.29 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-42,540 |
-100.00 |
$407,959 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,245 |
-100.00 |
$433,373 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
84,159 |
$993,076 |
$-315,596 |
-24.11 % |
Added More |
23,405 |
38.52 |
$-87,769 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
22,505 |
$1,242,051 |
$-188,367 |
-13.16 % |
Sold Some |
-530 |
-2.30 |
$4,436 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
83,015 |
$1,686,865 |
$-56,450 |
-3.23 % |
Added More |
42,085 |
102.82 |
$-28,618 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
46,575 |
$390,299 |
$-834,158 |
-68.12 % |
Sold Some |
-1,085 |
-2.27 |
$19,432 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-530,930 |
-100.00 |
$1,560,934 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
131,320 |
$3,030,866 |
$-1,302,694 |
-30.06 % |
Sold Some |
-3,050 |
-2.26 |
$30,256 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
287,850 |
$3,310,275 |
$-1,548,633 |
-31.87 % |
Sold Some |
-6,675 |
-2.26 |
$35,912 |