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Optimum International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-06 Current Value: $353,034,777 Total Performance: -8.82 %
 Family of: Optimum Fund Trust
 
Worst Move: Optimum International Fund potentially lost $-4,302,650 on changes made with Kazakhmys (KQ1.BE) buying shares when price went down.
Best Move: Optimum International Fund potentially made $45,430 on changes made with Delta Apparel Inc (DLA) buying shares when price went up.
Good Save: Optimum International Fund potentially saved $1,684,639 on changes made with Lloyds Tsb Group (LYG) selling shares when price went down.
Missed Move: Optimum International Fund potentially missed $-178,320 on changes made with Atwood Oceanics Inc(AWZ.BE) selling shares when price went up.
 
 
   

Optimum International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -20,000 -100.00 $2,200
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -77,200 -100.00 $327,328
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -42,247 -100.00 $193,069
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 31,000 $1,241,550 $-341,000 -21.54 % New Holding 31,000 100.00 $-341,000
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -20,000 -100.00 $41,000
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 34,023 $388,543 $-24,837 -6.00 % New Holding 34,023 100.00 $-24,837
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -8,800 -100.00 $25,432
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 3,900 $124,644 $-20,475 -14.10 % Sold Some -9,700 -71.32 $50,925
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 5,600 $248,248 $-22,624 -8.35 % New Holding 5,600 100.00 $-22,624
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -6,000 -100.00 $-18,780
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -51,291 -100.00 $-29,236
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 256,888 $4,960,507 $-953,054 -16.11 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -30,000 -100.00 $85,500
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 10,500 $476,385 $-82,110 -14.70 % Sold Some -37,000 -77.89 $289,340
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -36,900 -100.00 $140,589
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -42,800 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -20,100 -100.00 $91,053
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 13,400 % No Change - - -
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $-15,500
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -20,000 -100.00 $5,200
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 13,300 $151,620 $-69,559 -31.44 % New Holding 13,300 100.00 $-69,559
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -18,000 -100.00 $134,280
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 65,700 $992,070 $-97,236 -8.92 % No Change - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 59,500 $2,504,950 $-7,735 -0.30 % Added More 7,200 13.76 $-936
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 18,000 $777,240 $-1,620 -0.20 % Sold Some -21,200 -54.08 $1,908
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -35,200 -100.00 $71,104
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -24,000 -100.00 $-178,320
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 833 $13,111 $-1,841 -12.31 % Sold Some -298,000 -99.72 $658,580
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -27,100 -100.00 $98,915
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $26,950
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -50,000 -100.00 $58,000
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 208,405 $164,640 $-2,084 -1.25 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -3,200 -100.00 $36,192
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 173,300 $1,499,045 $-60,655 -3.88 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 218,900 $1,232,407 $-310,838 -20.14 % Added More 41,100 23.11 $-58,362
Barnes Group Inc (B) US B Diversified Manufa ... 23,000 $510,370 $-166,980 -24.65 % New Holding 23,000 100.00 $-166,980
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $-38,000
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 79,000 $390,260 $-94,800 -19.54 % New Holding 79,000 100.00 $-94,800
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -8,000 -100.00 $77,760
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 158,312 $3,783,657 $-71,240 -1.84 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 71,700 $4,945,866 $-415,143 -7.74 % No Change - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -33,900 -100.00 $99,666
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 22,840 $2,334,933 $16,673 0.71 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 390,250 $25,889,185 $-995,138 -3.70 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 26,600 $898,548 $-81,662 -8.33 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -101,000 -100.00 $90,900
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 23,300 $534,269 $-162,634 -23.33 % Sold Some -11,600 -33.23 $80,968
Canon (CANN.SW) CH CANN.SW Office Automation& ... 102,300 $12,457,071 $-397,947 -3.09 % Added More 12,100 13.41 $-47,069
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $1,309,950 $-160,515 -10.91 % New Holding 184,500 100.00 $-160,515
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 19,891 $1,079,485 $1,392 0.12 % New Holding 19,891 100.00 $1,392
Carrefour (CAR.BE) FR CAR.BE Food-Retail 38,492 $2,069,330 $-658,213 -24.13 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -51,787 -100.00 $382,706
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -6,000 -100.00 $4,980
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -3,591 -100.00 $29,338
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 9,795 $115,875 $-24,879 -17.67 % New Holding 9,795 100.00 $-24,879
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -168,400 -100.00 $466,468
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $296,800 $-156,880 -34.57 % New Holding 53,000 100.00 $-156,880
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -40,000 -100.00 $98,000
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... 162,500 $9,046,375 $4,875 0.05 % No Change - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -60,400 -100.00 $85,164
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -16,000 -100.00 $52,320
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -90,000 -100.00 $-5,400
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -27,300 -100.00 $42,315
Cohu Inc (COHU) US COHU Semiconductor Equi ... 30,510 $460,701 $-62,240 -11.90 % New Holding 30,510 100.00 $-62,240
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -20,000 -100.00
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 219,298 $1,469,297 $-153,509 -9.45 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -72,600 -100.00 $346,302
Corporate Express N V (CXP) US CXP Distribution/Whole ... 37,200 $534,936 $7,812 1.48 % No Change - - -
Courier Corp (CRRC) US CRRC Publishing-Books 13,583 $277,637 $-26,215 -8.62 % New Holding 13,583 100.00 $-26,215
Crane Co (CR) US CR Diversified Manufa ... 29,000 $1,088,080 $-158,920 -12.74 % New Holding 29,000 100.00 $-158,920
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 50,292 $1,036,015 $-178,537 -14.69 % No Change - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 30,400 $1,309,328 $-229,216 -14.89 % No Change - - -
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... None - - - % Sold All -24,000 -100.00 $71,520
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -7,000 -100.00 $80,920
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... None - - - % Sold All -50,000 -100.00 $-6,000
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 41,300 $165,200 $45,430 37.93 % New Holding 41,300 100.00 $45,430
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 14,800 $1,289,376 $-191,660 -12.94 % No Change - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 60,400 $1,313,700 $-241,600 -15.53 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 232,785 $9,942,247 $-193,212 -1.90 % No Change - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -47,000 -100.00 $76,610
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -34,000 -100.00 $240,720
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -40,200 -100.00 $9,648
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -3,700 -100.00 $11,359
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -11,800 -100.00 $60,416
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,000 $658,800 $-91,100 -12.14 % New Holding 10,000 100.00 $-91,100
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 31,600 $410,800 $0 0.00 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -48,000 -100.00 $342,720
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... None - - - % Sold All -13,300 -100.00 $25,137
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 30,390 $447,949 $-159,244 -26.22 % New Holding 30,390 100.00 $-159,244
Eon Corp (EONC) US EONC Computers-Integrat ... 15,500 $12,400 $-1,240 -9.09 % Sold Some -4,300 -21.71 $344
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 13,300 $214,130 $-38,570 -15.26 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -40,200 -100.00 $95,274
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 56,100 $1,337,424 $-117,810 -8.09 % New Holding 56,100 100.00 $-117,810
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,000 $517,500 $12,400 2.45 % New Holding 2,000 100.00 $12,400
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -71,600 -100.00 $204,060
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 99 $9,048 $-1,950 -17.73 % No Change - - -
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -11,800 -100.00 $-4,484
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 21,000 $522,900 $-49,560 -8.65 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 21,000 $1,459,080 $-116,550 -7.39 % New Holding 21,000 100.00 $-116,550
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -42,000 -100.00 $124,320
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 105,000 $1,309,350 $-229,950 -14.93 % New Holding 105,000 100.00 $-229,950
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 206,273 $5,623,002 $22,690 0.40 % No Change - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 630,281 $2,949,715 $-239,507 -7.50 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 104,302 $3,282,384 $348,369 11.87 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 223,000 $8,585,500 $-234,150 -2.65 % No Change - - -
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... None - - - % Sold All -2,800 -100.00 $-2,100
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -5,900 -100.00 $4,484
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 240,560 $938,184 $-324,756 -25.71 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 302,645 $6,745,957 $93,820 1.41 % Added More 7,122 2.40 $2,208
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 66,400 $278,880 $0 0.00 % New Holding 66,400 100.00 $0
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 13,500 $244,080 $-85,050 -25.84 % New Holding 13,500 100.00 $-85,050
Hana Financial Group Inc (086790.KS) KR 086790.KS - 5,500 $203,940 $-37,620 -15.57 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 5,558 $69,197 $-3,891 -5.32 % New Holding 5,558 100.00 $-3,891
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 373,656 $2,129,839 $-571,694 -21.16 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -25,700 -100.00 $66,820
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -11,872 -100.00 $42,977
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -64,000 -100.00 $56,960
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 89,000 $1,439,130 $-329,300 -18.62 % New Holding 89,000 100.00 $-329,300
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 109,000 $773,900 $10,900 1.42 % New Holding 109,000 100.00 $10,900
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 369,509 $1,466,951 $-380,594 -20.60 % Added More 298,309 418.97 $-307,258
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 374,000 $2,146,760 $-172,040 -7.41 % Sold Some -16,000 -4.10 $7,360
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 27,852 $483,511 $-90,798 -15.80 % New Holding 27,852 100.00 $-90,798
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 28,950 $398,931 $-69,770 -14.88 % New Holding 28,950 100.00 $-69,770
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified None - - - % Sold All -14,500 -100.00 $54,375
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - None - - - % Sold All -7,800 -100.00 $60,060
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -36,000 -100.00 $31,320
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -15,000 -100.00 $71,100
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 118,300 $1,295,385 $-117,117 -8.29 % New Holding 118,300 100.00 $-117,117
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-41,600
Imation Corp (IMN) US IMN Computers-Memory D ... 40,000 $842,400 $-199,600 -19.15 % New Holding 40,000 100.00 $-199,600
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 16,180 $228,300 $-46,437 -16.90 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -62,000 -100.00 $115,940
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... None - - - % Sold All -7,400 -100.00 $24,716
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -66,600 -100.00 $29,970
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 631,829 $22,335,155 $-1,718,575 -7.14 % No Change - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -11,369 -100.00 $17,395
Isoray Inc (AAJ.BE) US AAJ.BE Medical Products None - - - % Sold All -140,000 -100.00 $33,600
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -241,000 -100.00 $132,550
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... None - - - % Sold All -29,050 -100.00 $146,122
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 4,400 $139,700 $-5,500 -3.78 % No Change - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 47,100 $2,213,700 $-625,017 -22.01 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 46,800 $626,184 $-113,256 -15.31 % New Holding 46,800 100.00 $-113,256
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 121,000 $30,068,500 $-1,905,750 -5.96 % Sold Some -3,000 -2.41 $47,250
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -10,000 -100.00 $107,500
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 989,474 $27,121,482 $-4,442,738 -14.07 % Added More 958,274 3071.39 $-4,302,650
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 295 $1,772,478 $-184,537 -9.42 % No Change - - -
Kelly Svcs Inc (KELYA) US KELYA Human Resources 76,900 $1,464,176 $-183,791 -11.15 % New Holding 76,900 100.00 $-183,791
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 58,000 $1,792,200 $-294,060 -14.09 % New Holding 58,000 100.00 $-294,060
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -25,000 -100.00 $88,750
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -29,000 -100.00 $63,510
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 111,960 $1,433,088 $-291,096 -16.88 % Added More 18,200 19.41 $-47,320
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 2,700 $157,815 $-6,885 -4.18 % No Change - - -
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 34,500 $876,300 $0 0.00 % No Change - - -
La Jolla Pharmaceutical Co (LJPC) US LJPC Therapeutics None - - - % Sold All -2,100 -100.00 $-168
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 17,800 $947,316 $-388,396 -29.07 % Added More 2,900 19.46 $-63,278
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 48,000 $703,680 $-189,120 -21.18 % New Holding 48,000 100.00 $-189,120
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... None - - - % Sold All -95 -100.00 $147
Lifetime Brands Inc (LCUT) US LCUT Housewares 79,000 $563,270 $-96,380 -14.61 % New Holding 79,000 100.00 $-96,380
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -10,000 -100.00 $45,100
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -356,915 -100.00 $1,684,639
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -25,900 -100.00 $68,894
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 5,350 $520,823 $-42,265 -7.50 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -3,300 -100.00 $8,217
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 253,783 $553,247 $-111,665 -16.79 % No Change - - -
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 223,902 $696,335 $-228,380 -24.69 % Added More 138,302 161.56 $-141,068
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -30,000 -100.00 $42,300
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... None - - - % Sold All -23,100 -100.00 $83,622
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -20,000 -100.00 $110,800
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 78,800 $3,116,540 $-193,060 -5.83 % No Change - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... None - - - % Sold All -7,600 -100.00 $41,496
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 148,000 $822,880 $-195,360 -19.18 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 39,000 $1,281,150 $-79,950 -5.87 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 258,900 $2,273,142 $-419,418 -15.57 % No Change - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 74,000 $32,156,700 $-1,883,300 -5.53 % No Change - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 149,000 $667,520 $-198,170 -22.89 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -117,000 -100.00 $163,800
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 50,695 $144,988 $-80,605 -35.73 % New Holding 50,695 100.00 $-80,605
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... None - - - % Sold All -2,900 -100.00 $23,258
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $-27,500
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 43,500 $487,200 $-43,500 -8.19 % No Change - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 150,908 $3,817,972 $-580,996 -13.20 % Sold Some -24,300 -13.86 $93,555
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -29,500 -100.00 $-8,555
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $33,750
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 84,000 $199,920 $-26,880 -11.85 % No Change - - -
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -15,000 -100.00 $75,450
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 103,000 $613,880 $-19,570 -3.08 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 311 $1,528,419 $6,105 0.40 % No Change - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 51,000 $481,950 $-43,350 -8.25 % Sold Some -34,000 -40.00 $28,900
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 185,700 $2,989,770 $-298,977 -9.09 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 38,600 $1,495,750 $-295,290 -16.48 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 42,900 $1,051,050 $-69,927 -6.23 % New Holding 42,900 100.00 $-69,927
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -31,000 -100.00 $189,410
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -42,800 -100.00 $60,776
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -140,400 -100.00 $99,684
Nuvelo Inc (NUVO) US NUVO Therapeutics None - - - % Sold All -136,700 -100.00 $17,771
Oki Electric Industry Company Lim ... (OKI.BE) JP OKI.BE Telecommunication ... 139,000 $186,260 $-40,310 -17.79 % No Change - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 29,650 $390,787 $-118,007 -23.19 % New Holding 29,650 100.00 $-118,007
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... None - - - % Sold All -9,000 -100.00 $69,120
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -25,000 -100.00 $10,250
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -36,028 -100.00 $10,448
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -57,800 -100.00 $87,278
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine 48,000 $237,600 $-112,800 -32.19 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 6,390 $446,022 $-152,785 -25.51 % New Holding 6,390 100.00 $-152,785
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -70,000 -100.00 $40,600
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -33,400 -100.00 $107,214
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -33,400 -100.00 $26,386
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 27,600 $1,476,324 $-131,376 -8.17 % Added More 20,700 300.00 $-98,532
Pharmacopeia Inc (PCOP) US PCOP Therapeutics None - - - % Sold All -110,000 -100.00 $67,100
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 14,700 $536,256 $-75,264 -12.30 % New Holding 14,700 100.00 $-75,264
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -31,000 -100.00 $0
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -50,000 -100.00 $91,500
Posco (PKX) KR PKX Steel-Producers 700 $81,361 $-15,589 -16.07 % No Change - - -
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs 779,942 $5,061,824 $-3,478,541 -40.73 % Added More 747,642 2314.68 $-3,334,483
Qlt Inc (QLTI) CA QLTI Therapeutics None - - - % Sold All -35,000 -100.00 $10,150
Quanex Corp (NX) US NX Metal Processors&F ... 25,000 $401,500 $-17,250 -4.11 % New Holding 25,000 100.00 $-17,250
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 143,848 $4,784,384 $-454,560 -8.67 % Sold Some -22,323 -13.43 $70,541
Renault (RENUF.PK) US RENUF.PK Auto-Cars/Light Tr ... 53,378 $304,255 $0 0.00 % No Change - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 51,800 $1,977,206 $-181,300 -8.39 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -7,900 -100.00 $0
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 16,920 $754,124 $-71,233 -8.63 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -591,383 -100.00
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 22,400 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile None - - - % Sold All -29,400 -100.00 $112,602
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -1,568 -100.00 $-361
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 28,198 $1,899,417 $-156,499 -7.61 % No Change - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 31,688 $1,760,268 $-161,609 -8.40 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -38,145 -100.00 $4,196
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... None - - - % Sold All -17,800 -100.00 $154,504
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... None - - - % Sold All -19,900 -100.00 $14,328
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 90,200 $2,778,160 $-94,710 -3.29 % Added More 55,200 157.71 $-57,960
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 71,000 $1,153,040 $-72,420 -5.90 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 4,530 $398,912 $-22,831 -5.41 % No Change - - -
Shoretel Inc (SHOR) US SHOR Telecommunication ... None - - - % Sold All -81,400 -100.00 $102,564
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment None - - - % Sold All -40,300 -100.00 $87,048
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -35,500 -100.00 $92,300
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 250,853 $1,728,377 $-328,617 -15.97 % No Change - - -
Skywest Inc (SKYW) US SKYW Airlines 19,360 $228,061 $-79,182 -25.77 % New Holding 19,360 100.00 $-79,182
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 34,943 $3,048,777 $-319,728 -9.49 % Added More 2,087 6.35 $-19,096
Sothebys (BID) US BID Auction House/Art ... 5,800 $141,230 $-10,440 -6.88 % New Holding 5,800 100.00 $-10,440
Spartech Corp (SEH) US SEH Chemicals-Plastics 65,000 $571,350 $-91,000 -13.73 % New Holding 65,000 100.00 $-91,000
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -6,800 -100.00 $27,540
Sra Intl Inc (SRX) US SRX Computer Services None - - - % Sold All -17,000 -100.00 $17,000
Stanley Inc (SXE) US SXE Engineering/R&D Se ... None - - - % Sold All -33,300 -100.00 $-107,226
Stanley Works (SWK) CH SWK Tools-Hand Held 24,000 $1,064,880 $-73,680 -6.47 % New Holding 24,000 100.00 $-73,680
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 54,600 $2,036,580 $54,600 2.75 % Added More 22,150 68.25 $22,150
Steris Corp (STE) US STE Medical Steriliz P ... 15,000 $434,850 $-57,750 -11.72 % New Holding 15,000 100.00 $-57,750
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 18,640 $534,222 $-105,689 -16.51 % New Holding 18,640 100.00 $-105,689
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 253 $2,029,060 $-228,965 -10.14 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 24,000 $995,040 $-63,120 -5.96 % New Holding 24,000 100.00 $-63,120
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... None - - - % Sold All -24,900 -100.00 $54,531
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... None - - - % Sold All -21,800 -100.00 $41,420
Svenska Cellulosa Aktiebolagetsca (SVCBF.PK) US SVCBF.PK Paper&Related Prod ... 59,100 $821,490 $-165,480 -16.76 % No Change - - -
Switch And Data Facilities (SDXC) IT SDXC Networking Product ... None - - - % Sold All -25,000 -100.00 $17,500
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -35,800 -100.00 $220,528
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -39,000 -100.00 $231,270
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - -