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North American Equity Fund

 
Page Created: 2008-12-02 08:51:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-29 Current Value: $299,458,549 Total Performance: -19.79 %
Family of: Schroder Global Series Trust
 
   
 

North American Equity Fund
Highlights

Worst Move: North American Equity Fund potentially lost $-809,729 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went down.
Best Move: North American Equity Fund potentially made $121,296 on changes made with Cnx Gas Corp (CXG) buying shares when price went up.
Good Save: North American Equity Fund potentially saved $1,320,928 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: North American Equity Fund potentially missed $-61,544 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

North American Equity Fund
Contact Information

875 Third Avenue, New York Ny 10022,,
Phone: 2126413800, Fax: , Website:

North American Equity Fund
Symbols

SNAEX

North American Equity Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1236572/0000935069-08-002397.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/1236572/0000935069-08-001619.txt
 

North American Equity Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 45,425 $3,040,295 $27,709 0.91 % Sold Some -3,810 -7.73 $-2,324
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 3,500 $66,640 $4,340 6.96 % New Holding 3,500 100.00 $4,340
Abbott Laboratories (ABT) US ABT Medical-Drugs 92,792 $4,861,373 $-464,888 -8.72 % Sold Some -6,248 -6.30 $31,302
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,338 $2,055,411 $-29,504 -1.41 % Added More 11,200 39.80 $-8,400
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -8,700 -100.00 $109,098
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,900 $134,429 $-77,686 -36.62 % New Holding 17,900 100.00 $-77,686
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor An ... 18,000 $280,260 $-227,340 -44.78 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -20,886 -100.00 $271,309
Aflac Inc (AFL) US AFL Life/Health Insura ... 40,478 $1,874,131 $-200,366 -9.65 % Added More 1,478 3.78 $-7,316
Agilent Technologies Inc (A) US A Electronic Measur ... 45,817 $862,734 $-469,166 -35.22 % New Holding 45,817 100.00 $-469,166
Air Products And Chemicals Inc (APD) US APD Industrial Gases 19,500 $931,320 $-363,675 -28.08 % Added More 9,000 85.71 $-167,850
Alcoa Inc (AA) US AA Metal-Aluminum 49,703 $534,804 $-527,846 -49.67 % Sold Some -12,297 -19.83 $130,594
Alcon Inc (ACL) CH ACL Optical Supplies 12,900 $1,029,291 $-1,090,566 -51.44 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 31,651 $1,008,717 $-4,115 -0.40 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 6,458 $530,848 $-74,913 -12.36 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 50,633 $1,288,104 $-894,179 -40.97 % Added More 9,184 22.15 $-162,189
Altria Group Inc (MO) US MO Tobacco 80,865 $1,300,309 $-264,429 -16.89 % Sold Some -3,300 -3.92 $10,791
Ambassadors Group Inc (EPAX) US EPAX Travel Services 10,600 $96,036 $-73,246 -43.26 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 6,100 $237,229 $-54,839 -18.77 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -25,100 -100.00 $89,356
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 7,200 $127,296 $-70,200 -35.54 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 46,985 $1,470,161 $-253,249 -14.69 % New Holding 46,985 100.00 $-253,249
American Express Co (AXP) US AXP Finance-Credit Car ... 44,176 $1,029,743 $-408,186 -28.38 % New Holding 44,176 100.00 $-408,186
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -32,300 -100.00 $224,808
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,500 $113,925 $-41,075 -26.50 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -19,500 -100.00 $44,850
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 14,729 $461,754 $-101,336 -17.99 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 62,005 $3,443,758 $2,480 0.07 % Added More 1,222 2.01 $49
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 40,800 $89,760 $-167,688 -65.13 % New Holding 40,800 100.00 $-167,688
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 27,858 $1,143,571 $-106,139 -8.49 % Sold Some -6,309 -18.46 $24,037
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 42,000 $718,200 $-342,720 -32.30 % New Holding 42,000 100.00 $-342,720
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,205 $711,547 $-198,552 -21.81 % Sold Some -2,095 -18.53 $45,189
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 9,200 % New Holding 9,200 100.00
Apple Inc (AAPL) US AAPL Computers 39,447 $3,655,553 $-496,638 -11.96 % Added More 2,360 6.36 $-29,712
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 111,278 $1,066,043 $-561,954 -34.51 % Sold Some -12,159 -9.85 $61,403
Arbitron Inc (ARB) US ARB Commercial Service ... 10,500 $147,315 $-335,055 -69.46 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -7,934 -100.00 $29,435
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,400 $300,352 $-62,088 -17.13 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -10,300 -100.00 $60,873
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,688 $102,058 $-131,030 -56.21 % Sold Some -14,312 -75.32 $400,020
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,467 $1,497,335 $-21,516 -1.41 % Added More 23,667 184.89 $-13,964
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,067 $990,298 $-138,997 -12.30 % Sold Some -2,706 -22.98 $41,483
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 23,667 $599,012 $-148,629 -19.87 % Sold Some -1,100 -4.44 $6,908
Baker Hughes Inc (BHI) US BHI Oil-Field Services 20,373 $709,592 $-473,265 -40.01 % Sold Some -4,927 -19.47 $114,454
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 244,709 $3,976,521 $-3,425,926 -46.28 % Added More 1,834 0.75 $-25,676
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 13,300 $383,306 $-172,634 -31.05 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 84,197 $2,543,591 $312,371 14.00 % Added More 3,273 4.04 $12,143
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 57,773 $1,604,356 $-992,540 -38.22 % Added More 24,448 73.36 $-420,017
Barrick Gold Corp (ABX) CA ABX Gold Mining 36,295 $1,069,251 $-334,640 -23.83 % Added More 1,095 3.11 $-10,096
Bce Inc (BCE) US BCE Telecom Services 42,310 $837,315 $-568,223 -40.42 % Sold Some -9,090 -17.68 $122,079
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 40,891 $846,853 $-648,940 -43.38 % Sold Some -4,874 -10.65 $77,350
Bj Services Co (BJS) US BJS Oil-Field Services 34,986 $419,482 $-231,257 -35.53 % Added More 4,400 14.38 $-29,084
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5,700 $695,286 $-436,449 -38.56 % Added More 2,000 54.05 $-153,140
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 11,900 $75,922 $-42,245 -35.75 % No Change - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 3,400 $58,582 $-12,988 -18.14 % New Holding 3,400 100.00 $-12,988
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 34,200 $1,096,110 $-194,940 -15.09 % New Holding 34,200 100.00 $-194,940
Canaccord Capital Inc (CCDPF.PK) CA CCDPF.PK Finance-Invest Bnk ... None - - - % Sold All -22,000 -100.00 $106,260
Canadian National Railway Co (CNI) CA CNI Transport-Rail 41,215 $1,451,592 $-532,086 -26.82 % Sold Some -3,954 -8.75 $51,046
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 24,200 $779,240 $-536,272 -40.76 % Added More 700 2.97 $-15,512
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 50,600 $1,741,146 $-485,254 -21.79 % Added More 18,500 57.63 $-177,415
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 4,000 $22,000 $-56,920 -72.12 % New Holding 4,000 100.00 $-56,920
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 43,766 $1,793,968 $-827,177 -31.55 % Added More 683 1.58 $-12,909
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -76,000 -100.00 $98,040
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 6,796 $180,502 $-71,834 -28.46 % Sold Some -20,000 -74.63 $211,400
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 23,500 $403,730 $-362,370 -47.30 % Added More 10,300 78.03 $-158,826
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 108,691 $8,587,676 $164,123 1.94 % Sold Some -8,930 -7.59 $-13,484
Chubb Corp (CB) US CB Property/Casualty ... 43,800 $2,249,568 $190,968 9.27 % Added More 11,500 35.60 $50,140
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -11,100 -100.00 $7,104
Ciber Inc (CBR) US CBR Computer Services 9,400 $40,326 $-23,030 -36.35 % New Holding 9,400 100.00 $-23,030
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 10,000 $283,700 $-155,800 -35.44 % Sold Some -600 -5.66 $9,348
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 157,817 $2,610,293 $-828,539 -24.09 % Sold Some -20,670 -11.58 $108,518
Citigroup Inc (C) US C Finance-Invest Bnk ... 121,339 $1,005,900 $-1,147,867 -53.29 % Sold Some -139,633 -53.50 $1,320,928
City Banklynnwood Wa (CTBK) US CTBK Commer Banks-Weste ... 10,200 $67,320 $-86,292 -56.17 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 26,100 $615,177 $-36,801 -5.64 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -53,900 -100.00
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 11,400 $354,198 $121,296 52.08 % New Holding 11,400 100.00 $121,296
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -21,089 -100.00 $82,247
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 5,300 $251,379 $-4,717 -1.84 % New Holding 5,300 100.00 $-4,717
Conocophillips (COP) US COP Oil Comp-Integrate ... 84,886 $4,458,213 $-1,425,236 -24.22 % Sold Some -9,167 -9.74 $153,914
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -12,600 -100.00 $-18,522
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 115,591 $1,041,475 $-672,740 -39.24 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 24,300 $28,917 $-45,684 -61.23 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 37,559 $1,933,162 $-440,567 -18.56 % Added More 6,021 19.09 $-70,626
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -8,500 -100.00 $431,460
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -20,123 -100.00 $390,185
Csx Corp (CSX) US CSX Transport-Rail 19,400 $722,456 $-329,800 -31.34 % Sold Some -12,000 -38.21 $204,000
Ctc Media Inc (CTCM) US CTCM Television 27,100 $115,175 $-271,813 -70.23 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 15,400 $85,162 $-102,564 -54.63 % New Holding 15,400 100.00 $-102,564
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -104,500 -100.00 $390,830
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 9,500 $223,155 $-25,175 -10.13 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -25,644 -100.00 $230,283
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 2,000 $119,280 $-79,280 -39.92 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 35,542 $1,237,217 $-460,269 -27.11 % Added More 6,848 23.86 $-88,682
Dell Inc (DELL) US DELL Computers 132,314 $1,477,947 $-561,011 -27.51 % Added More 3,334 2.58 $-14,136
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 16,465 $612,333 $-36,552 -5.63 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 33,821 $2,446,611 $-533,695 -17.90 % Added More 15,617 85.78 $-246,436
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 4,600 $339,480 $-117,070 -25.64 % Sold Some -4,300 -48.31 $109,435
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 16,800 $78,456 $-212,352 -73.02 % New Holding 16,800 100.00 $-212,352
Directv Group Incthe (DTV) US DTV Cable Tv 58,507 $1,287,739 $-95,951 -6.93 % Added More 2,807 5.03 $-4,603
Dominion Resources Incva (D) US D Electric-Integrate ... 17,441 $642,178 $-90,170 -12.31 % New Holding 17,441 100.00 $-90,170
Dundee Corp (DDEJF.PK) CA DDEJF.PK Invest Mgmnt/Advis ... None - - - % Sold All -24,200 -100.00 $159,962
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 12,500 $411,250 $-254,625 -38.23 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -17,500 -100.00 $151,550
Eli Lilly And Co (LLY) US LLY Medical-Drugs 49,696 $1,697,118 $-485,530 -22.24 % Sold Some -33,100 -39.97 $323,387
Emerson Electric Co (EMR) US EMR Electric Products- ... 68,491 $2,458,142 $-176,022 -6.68 % Added More 7,637 12.54 $-19,627
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -7,400 -100.00 $27,898
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 11,837 $301,252 $-86,528 -22.31 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 38,589 $2,169,088 $-191,016 -8.09 % Sold Some -1,313 -3.29 $6,499
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -20,300 -100.00 $184,324
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 261,817 $20,984,633 $1,594,466 8.22 % Sold Some -9,687 -3.56 $-58,994
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 9,700 $137,158 $-88,367 -39.18 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -3,015 -100.00 $14,804
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper None - - - % Sold All -9,000 -100.00 $200,520
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -20,200 -100.00 $237,148
Flowers Foods Inc (FLO) US FLO Food-Baking 3,900 $104,442 $-6,279 -5.67 % New Holding 3,900 100.00 $-6,279
Flowserve Corp (FLS) US FLS Machinery-Pumps 4,800 $241,584 $-148,032 -37.99 % New Holding 4,800 100.00 $-148,032
Fnb Corppa (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -15,500 -100.00 $36,580
Forward Air Corp (FWRD) US FWRD Transport-Truck 6,100 $141,032 $-18,666 -11.68 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -22,800 -100.00 $64,980
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 16,492 $395,643 $-482,061 -54.92 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -68,729 -100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 22,344 $194,616 $-185,232 -48.76 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 8,100 $137,943 $-140,211 -50.40 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 35,318 $2,705,359 $-307,267 -10.19 % Sold Some -2,488 -6.58 $21,646
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 7,900 $130,429 $-128,691 -49.66 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 7,600 $392,692 $-149,948 -27.63 % New Holding 7,600 100.00 $-149,948
General Electric Co (GE) US GE Diversified Manufa ... 433,218 $7,438,353 $-2,568,983 -25.67 % Sold Some -28,309 -6.13 $167,872
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 26,100 $1,648,737 $-128,934 -7.25 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 16,100 $1,030,722 $-210,427 -16.95 % Sold Some -16,200 -50.15 $211,734
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 48,654 $210,672 $-264,191 -55.63 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -12,000 -100.00 $-1,080
Gilead Sciences Inc (GILD) US GILD Therapeutics 66,382 $2,973,250 $155,998 5.53 % Sold Some -5,349 -7.45 $-12,570
Goldcorp Inc (GG) CA GG Gold Mining 36,300 $979,011 $-233,046 -19.22 % Added More 20,900 135.71 $-134,178
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 25,358 $2,003,028 $-1,057,682 -34.55 % Added More 1,482 6.20 $-61,814
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -24,342 -100.00 $138,749
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 16,700 $91,516 $-30,394 -24.93 % Sold Some -62,600 -78.94 $113,932
Haemonetics Corp (HAE) US HAE Medical Products None - - - % Sold All -5,500 -100.00 $23,870
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -3,700 -100.00 $-6,068
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 18,800 $94,376 $-155,288 -62.19 % New Holding 18,800 100.00 $-155,288
Harsco Corp (HSC) US HSC Diversified Manufa ... 9,500 $238,925 $-89,870 -27.33 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 25,100 $212,095 $-1,042,905 -83.10 % Added More 100 0.40 $-4,155
Hasbro Inc (HAS) US HAS Toys 33,845 $907,046 $-243,684 -21.17 % Sold Some -4,255 -11.16 $30,636
Headwaters Inc (HW) US HW Energy-Alternate S ... 28,200 $160,176 $-190,068 -54.26 % New Holding 28,200 100.00 $-190,068
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 4,900 $87,122 $-102,116 -53.96 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 15,716 $849,293 $-346,852 -28.99 % Sold Some -2,122 -11.89 $46,833
Hewlett-Packard Co (HPQ) US HPQ Computers 125,592 $4,430,886 $-1,164,238 -20.80 % Sold Some -21,834 -14.81 $202,401
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 22,500 $873,900 $-247,950 -22.10 % New Holding 22,500 100.00 $-247,950
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -80,346 -100.00 $151,050
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 11,800 $100,536 $-40,474 -28.70 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 30,844 $819,217 $-298,878 -26.73 % Sold Some -5,500 -15.13 $53,295
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 10,500 $81,690 $-94,815 -53.71 % New Holding 10,500 100.00 $-94,815
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -10,700 -100.00 $2,140
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 39,300 $963,243 $-734,517 -43.26 % Sold Some -6,100 -13.43 $114,009
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... None - - - % Sold All -4,600 -100.00 $-3,864
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 49,594 $1,692,147 $-430,476 -20.28 % Added More 4,394 9.72 $-38,140
Imergent Inc (IIG) US IIG Internet Infrastr ... 7,065 $43,450 $-30,733 -41.42 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 28,200 $951,186 $-226,164 -19.20 % New Holding 28,200 100.00 $-226,164
Infogroup Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -7,600 -100.00 $20,748
Intel Corp (INTC) US INTC Electronic Compo-S ... 303,143 $4,183,373 $-1,051,906 -20.09 % Sold Some -30,542 -9.15 $105,981
Inter Parfums Inc (IPAR) FR IPAR Cosmetics And Toil ... 12,400 $91,264 $-70,184 -43.47 % New Holding 12,400 100.00 $-70,184
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -5,200 -100.00 $-45,344
International Business Machines C ... (IBM) US IBM Computers 73,594 $6,005,270 $-2,418,299 -28.70 % Sold Some -2,522 -3.31 $82,873
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,900 $251,807 $-225,853 -47.28 % Sold Some -4,400 -69.84 $523,028
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 15,900 $115,752 $-27,507 -19.20 % New Holding 15,900 100.00 $-27,507
Johnson And Johnson (JNJ) US JNJ Medical Products 150,875 $8,838,258 $-1,255,280 -12.43 % Sold Some -8,831 -5.52 $73,474
Kellogg Co (K) US K Food-Misc/Diversif ... 27,800 $1,207,354 $-327,762 -21.35 % Sold Some -3,600 -11.46 $42,444
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 56,000 $538,160 $28,560 5.60 % New Holding 56,000 100.00 $28,560
Kroger Cothe (KR) US KR Food-Retail 39,300 $1,087,038 $32,619 3.09 % Sold Some -4,500 -10.27 $-3,735
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 23,300 $1,476,288 $-113,005 -7.11 % No Change - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 8,900 $173,817 $-28,124 -13.92 % New Holding 8,900 100.00 $-28,124
Landauer Inc (LDR) US LDR Protection-Safety 1,800 $103,356 $-22,842 -18.10 % New Holding 1,800 100.00 $-22,842
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 55,260 % Added More 11,700 26.85
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 26,200 $522,690 $-248,638 -32.23 % New Holding 26,200 100.00 $-248,638
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 28,418 $2,191,312 $-934,100 -29.88 % Sold Some -2,383 -7.73 $78,329
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -28,500 -100.00 $218,025
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 53,652 $921,741 $-1,063,383 -53.56 % Added More 21,600 67.39 $-428,112
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,119 $186,375 $-80,445 -30.14 % Sold Some -40,800 -85.14 $461,040
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -68,900 -100.00 $300,404
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 16,486 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 61,505 $3,613,419 $-86,722 -2.34 % Sold Some -17,205 -21.85 $24,259
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 29,000 $21,460 $-79,750 -78.79 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -45,000 -100.00 $72,000
Medtronic Inc (MDT) US MDT Medical Instrument ... 63,679 $1,943,483 $-1,199,712 -38.16 % Sold Some -19,221 -23.18 $362,124
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -14,000 -100.00 $161,000
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 26,900 $285,947 $-231,340 -44.72 % Added More 7,700 40.10 $-66,220
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 47,300 % Added More 12,100 34.37
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 34,300 $253,820 $-47,677 -15.81 % New Holding 34,300 100.00 $-47,677
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 26,831 $496,374 $-255,968 -34.02 % Added More 1,500 5.92 $-14,310
Microsoft Corp (MSFT) US MSFT Applications Softw ... 473,938 $9,583,026 $-2,270,163 -19.15 % Added More 21,187 4.67 $-101,486
Mirant Corp (MIR) US MIR Independ Power Pro ... 22,400 $385,728 $-9,632 -2.43 % Sold Some -12,200 -35.26 $5,246
Monsanto Co (MON) US MON Agricultural Chemi ... 29,592 $2,343,686 $-531,176 -18.47 % Added More 15,192 105.50 $-272,696
Mts Systems Corp (MTSC) US MTSC Computers-Integrat ... 9,800 $254,898 $-146,902 -36.56 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 14,900 $656,345 $-246,744 -27.32 % New Holding 14,900 100.00 $-246,744
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 27,244 $395,038 $-238,657 -37.66 % Sold Some -4,500 -14.17 $39,420
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... None - - - % Sold All -21,700 -100.00 $376,929
National City Corp (NCC) US NCC Super-Regional Ban ... 32,436 $65,196 $21,083 47.79 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 61,221 $673,431 $-299,983 -30.81 % Added More 14,500 31.03 $-71,050
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -2,000 -100.00
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 7,900 $181,542 $-68,098 -27.27 % No Change - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 3,500 $117,180 $-57,260 -32.82 % New Holding 3,500 100.00 $-57,260
Newmont Mining Corp (NEM) AU NEM Gold Mining 27,551 $927,091 $-157,316 -14.50 % No Change - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 13,800 $266,892 $-28,566 -9.66 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 21,800 $584,022 $-315,664 -35.08 % New Holding 21,800 100.00 $-315,664
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 24,611 $1,286,663 $27,072 2.14 % Added More 8,700 54.67 $9,570
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 42,500 $483,225 $-695,300 -58.99 % No Change - - -
Northbridge Financial Corp (NBFCF.PK) CA NBFCF.PK Property/Casualty ... 11,800 $257,594 $-73,868 -22.28 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 23,000 $820,640 $-29,900 -3.51 % Sold Some -3,400 -12.87 $4,420
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,500 $651,375 $-256,125 -28.22 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 53,942 $2,920,420 $-585,810 -16.70 % Added More 5,737 11.90 $-62,304
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -16,200 -100.00 $39,690
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 44,166 $1,249,456 $-405,002 -24.47 % Added More 13,600 44.49 $-124,712
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 280,058 $4,506,133 $-750,555 -14.27 % Sold Some -7,382 -2.56 $19,784
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 4,700 $174,182 $-75,858 -30.33 % New Holding 4,700 100.00 $-75,858
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -37,618 -100.00 $314,110
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 11,600 $183,280 $-28,768 -13.56 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 8,800 $615,648 $60,808 10.95 % No Change - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 15,174 $274,498 $-151,437 -35.55 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 81,305 $4,609,994 $-1,053,713 -18.60 % Sold Some -16,486 -16.85 $213,659
Petmed Express Inc (PETS) US PETS Veterinary Product ... 12,800 $229,504 $32,384 16.42 % New Holding 12,800 100.00 $32,384
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 51,500 $1,290,075 $-375,950 -22.56 % New Holding 51,500 100.00 $-375,950
Pfizer Inc (PFE) US PFE Medical-Drugs 328,000 $5,389,040 $-400,160 -6.91 % Sold Some -24,321 -6.90 $29,672
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 5,890 $181,000 $-19,260 -9.61 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 33,700 % New Holding 33,700 100.00
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 15,500 $669,600 $-350,300 -34.34 % New Holding 15,500 100.00 $-350,300
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 17,356 $1,069,824 $-1,216,135 -53.20 % Added More 11,556 199.24 $-809,729
Power Corp Of Canadacanada (PWCDF.PK) CA PWCDF.PK Life/Health Insura ... 42,494 $773,816 $-496,755 -39.09 % Added More 13,500 46.56 $-157,815
Power Financial Corp (POFNF.PK) CA POFNF.PK Life/Health Insura ... 4,800 $106,896 $-47,328 -30.68 % New Holding 4,800 100.00 $-47,328
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -21,400 -100.00 $53,500
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -14,836 -100.00 $167,498
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 159,393 $10,256,940 $-382,543 -3.59 % Sold Some -9,566 -5.66 $22,958
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -14,300 -100.00 $238,524
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 7,800 $169,260 $-335,790 -66.48 % Added More 2,800 56.00 $-120,540
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 80,654 $2,707,555 $-508,927 -15.82 % Sold Some -26,161 -24.49 $165,076
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 12,700 $598,551 $24,511 4.26 % No Change - - -
Renasant Corp (RNST) US RNST Commer Banks-South ... None - - - % Sold All -12,200 -100.00 $4,270
Research In Motion Ltd (RIMM) CA RIMM Computers 32,784 $1,392,336 $-631,420 -31.20 % Added More 7,400 29.15 $-142,524
Rli Corp (RLI) BE RLI Property/Casualty ... 5,900 $344,088 $-21,299 -5.82 % No Change - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -7,700 -100.00 $29,568
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 22,972 $782,886 $-286,461 -26.78 % New Holding 22,972 100.00 $-286,461
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -23,100 -100.00 $-9,471
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 29,000 $768,500 $-281,300 -26.79 % No Change - - -
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 67,186 $2,186,232 $-1,005,103 -31.49 % Added More 9,800 17.07 $-146,608
Safeco Corp (SAF) US SAF Property/Casualty ... 9,000 % New Holding 9,000 100.00
Safeway Inc (SWY) US SWY Food-Retail 43,200 $941,760 $-74,736 -7.35 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 48,004 $2,435,723 $-1,104,572 -31.20 % Sold Some -4,065 -7.80 $93,536
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 18,600 $252,402 $-105,276 -29.43 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 13,700 $424,837 $4,658 1.10 % New Holding 13,700 100.00 $4,658
Seagate Technology (STX) US STX Computers-Memory D ... 58,611 $246,752 $-441,341 -64.13 % Sold Some -12,700 -17.80 $95,631
Selective Insurance Group (SGZ) US SGZ - 10,720 $142,040 $-29,480 -17.18 % No Change - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 29,307 $1,046,846 $-454,552 -30.27 % Added More 5,207 21.60 $-80,761
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 13,200 $107,976 $-23,232 -17.70 % New Holding 13,200 100.00 $-23,232
Skywest Inc (SKYW) US SKYW Airlines 14,800 $224,960 $-13,912 -5.82 % No Change - - -
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