| 3i Group Plc (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
1,804 |
$9,020 |
$-6,404 |
-41.52 % |
No Change |
- |
- |
- |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
916 |
$11,844 |
$1,566 |
15.24 % |
Sold Some |
-559 |
-37.89 |
$-956 |
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor An ... |
739 |
$11,506 |
$-133 |
-1.14 % |
No Change |
- |
- |
- |
| Adidas Ag (ADDDF.PK) |
US |
ADDDF.PK |
Athletic Footwear |
500 |
$14,000 |
$-3,260 |
-18.88 % |
Sold Some |
-163 |
-24.58 |
$1,063 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
595 |
$13,780 |
$-833 |
-5.70 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$1,716 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
900 |
$42,984 |
$-6,030 |
-12.30 % |
Sold Some |
-100 |
-10.00 |
$670 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
500 |
$6,135 |
$-760 |
-11.02 % |
New Holding |
500 |
100.00 |
$-760 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
400 |
$31,916 |
$-5,092 |
-13.75 % |
No Change |
- |
- |
- |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$275 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$490 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,200 |
$2,412 |
$168 |
7.48 % |
No Change |
- |
- |
- |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
300 |
$10,479 |
$1,392 |
15.31 % |
Added More |
200 |
200.00 |
$928 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$208 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
800 |
$13,680 |
$-2,208 |
-13.89 % |
Added More |
200 |
33.33 |
$-552 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
350 |
$32,435 |
$-2,251 |
-6.48 % |
Sold Some |
-50 |
-12.50 |
$322 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,300 |
$12,454 |
$-1,703 |
-12.02 % |
Sold Some |
-200 |
-13.33 |
$262 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-7,090 |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
2,100 |
$36,225 |
$525 |
1.47 % |
New Holding |
2,100 |
100.00 |
$525 |
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
8,011 |
$42,298 |
$641 |
1.53 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,559 |
$54,300 |
$2,229 |
4.28 % |
No Change |
- |
- |
- |
| Basilea Pharmaceutica (PK5.BE) |
CH |
PK5.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$305 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
1,100 |
$58,190 |
$-5,676 |
-8.88 % |
Added More |
200 |
22.22 |
$-1,032 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
600 |
$38,118 |
$-2,904 |
-7.07 % |
Added More |
100 |
20.00 |
$-484 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
1,190 |
$43,435 |
$7,307 |
20.22 % |
New Holding |
1,190 |
100.00 |
$7,307 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
600 |
$31,800 |
$-7,200 |
-18.46 % |
No Change |
- |
- |
- |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
1,500 |
$31,650 |
$-3,135 |
-9.01 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
400 |
$20,840 |
$-3,604 |
-14.74 % |
New Holding |
400 |
100.00 |
$-3,604 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$701 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$41 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,148 |
$35,528 |
$-859 |
-2.36 % |
Sold Some |
-200 |
-8.51 |
$80 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-1,190 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
500 |
$27,820 |
$-275 |
-0.97 % |
Added More |
300 |
150.00 |
$-165 |
| Denso Corp (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts And ... |
500 |
$7,725 |
$-1,725 |
-18.25 % |
Sold Some |
-300 |
-37.50 |
$1,035 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
1,000 |
$22,010 |
$1,250 |
6.02 % |
Added More |
500 |
100.00 |
$625 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-123 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$1,162 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-768 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,700 |
$17,969 |
$170 |
0.95 % |
Added More |
901 |
112.76 |
$90 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
900 |
$32,301 |
$4,023 |
14.22 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
1,200 |
$102,024 |
$9,420 |
10.17 % |
No Change |
- |
- |
- |
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
1,077 |
$571 |
$11 |
1.92 % |
Added More |
929 |
627.70 |
$9 |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
152 |
$4,142 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
500 |
$12,450 |
$1,185 |
10.51 % |
New Holding |
500 |
100.00 |
$1,185 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
5,800 |
$6,728 |
$2,610 |
63.38 % |
No Change |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
1,261 |
$9,937 |
$0 |
0.00 % |
Sold Some |
-763 |
-37.69 |
$0 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
400 |
$18,216 |
$4,612 |
33.90 % |
Added More |
200 |
100.00 |
$2,306 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
400 |
$19,504 |
$2,048 |
11.73 % |
New Holding |
400 |
100.00 |
$2,048 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
500 |
$38,300 |
$-2,600 |
-6.35 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$936 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,200 |
$53,748 |
$528 |
0.99 % |
Added More |
300 |
33.33 |
$132 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
140 |
$41,014 |
$-5,356 |
-11.55 % |
New Holding |
140 |
100.00 |
$-5,356 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
800 |
$28,224 |
$1,312 |
4.87 % |
New Holding |
800 |
100.00 |
$1,312 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
1,400 |
$30,912 |
$-448 |
-1.42 % |
Added More |
400 |
40.00 |
$-128 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
600 |
$16,716 |
$-228 |
-1.34 % |
Sold Some |
-100 |
-14.28 |
$38 |
| Innolux Display Corp (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-3,119 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,200 |
$30,360 |
$-154 |
-0.50 % |
Sold Some |
-600 |
-21.42 |
$42 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
500 |
$40,800 |
$-1,775 |
-4.16 % |
Sold Some |
-100 |
-16.66 |
$355 |
| International Power Group Ltd (IPRWF.PK) |
GB |
IPRWF.PK |
Electric-Integrate ... |
6,051 |
$21,784 |
$-2,360 |
-9.77 % |
Sold Some |
-530 |
-8.05 |
$207 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
1,300 |
$10,595 |
$-1,391 |
-11.60 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
900 |
$15,642 |
$414 |
2.71 % |
Sold Some |
-200 |
-18.18 |
$-92 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
600 |
$26,058 |
$-2,982 |
-10.26 % |
New Holding |
600 |
100.00 |
$-2,982 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
800 |
$26,128 |
$-576 |
-2.15 % |
Sold Some |
-600 |
-42.85 |
$432 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
200 |
$4,040 |
$-128 |
-3.07 % |
Sold Some |
-100 |
-33.33 |
$64 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
4,000 |
|
|
% |
Added More |
300 |
8.10 |
|
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
14,000 |
$28,000 |
$-700 |
-2.43 % |
Added More |
4,000 |
40.00 |
$-200 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$408 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
600 |
$46,266 |
$174 |
0.37 % |
Added More |
100 |
20.00 |
$29 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
118 |
$756 |
$7 |
0.94 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
2,300 |
$47,518 |
$3,588 |
8.16 % |
Added More |
200 |
9.52 |
$312 |
| Macquarie Group Ltd (MCQEF.PK) |
US |
MCQEF.PK |
Finance-Invest Bnk ... |
1,087 |
$20,110 |
$544 |
2.77 % |
No Change |
- |
- |
- |
| Man Group Plc (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
5,701 |
$18,813 |
$-16,818 |
-47.20 % |
Sold Some |
-492 |
-7.94 |
$1,451 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
2,200 |
$12,870 |
$-4,026 |
-23.82 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
700 |
$29,400 |
$1,834 |
6.65 % |
Sold Some |
-200 |
-22.22 |
$-524 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$1,026 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
2,400 |
$31,728 |
$-7,224 |
-18.54 % |
Added More |
700 |
41.17 |
$-2,107 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
1,200 |
$3,144 |
$-504 |
-13.81 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$528 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
1,800 |
$29,700 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
2,000 |
$356,840 |
$-35,960 |
-9.15 % |
Sold Some |
-1,000 |
-33.33 |
$17,980 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
500 |
$39,600 |
$-2,930 |
-6.88 % |
Sold Some |
-400 |
-44.44 |
$2,344 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
300 |
$4,425 |
$-192 |
-4.15 % |
New Holding |
300 |
100.00 |
$-192 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-629 |
-100.00 |
$75 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
1,871 |
$66,795 |
$-6,081 |
-8.34 % |
Added More |
1,645 |
727.87 |
$-5,346 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
100 |
$29,300 |
$-700 |
-2.33 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
1,300 |
$67,964 |
$4,862 |
7.70 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
984 |
$46,169 |
$-89 |
-0.19 % |
Added More |
704 |
251.42 |
$-63 |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
9 |
$151 |
$10 |
7.29 % |
New Holding |
9 |
100.00 |
$10 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
700 |
$16,667 |
$-1,575 |
-8.63 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,000 |
$20,940 |
$-3,900 |
-15.70 % |
No Change |
- |
- |
- |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
400 |
$24,656 |
$-6,940 |
-21.96 % |
Added More |
200 |
100.00 |
$-3,470 |
| Qbe Insurance Group Ltd (QBEIF.PK) |
SK |
QBEIF.PK |
Property/Casualty ... |
1,790 |
$26,796 |
$-1,844 |
-6.43 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
700 |
$23,499 |
$364 |
1.57 % |
Sold Some |
-200 |
-22.22 |
$-104 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
800 |
$7,400 |
$-2,656 |
-26.41 % |
Added More |
200 |
33.33 |
$-664 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
250 |
$10,618 |
$-1,373 |
-11.44 % |
No Change |
- |
- |
- |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
1,472 |
$40,112 |
$-33,488 |
-45.50 % |
Added More |
276 |
23.07 |
$-6,279 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
322 |
$22,443 |
$274 |
1.23 % |
Sold Some |
-27 |
-7.73 |
$-23 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
400 |
$11,448 |
$108 |
0.95 % |
Added More |
100 |
33.33 |
$27 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
605 |
$20,655 |
$-12 |
-0.05 % |
Added More |
324 |
115.30 |
$-6 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
986 |
$28,160 |
$4,181 |
17.43 % |
No Change |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
522 |
$31,163 |
$2,667 |
9.36 % |
Added More |
131 |
33.50 |
$669 |
| Smiths Group Plc (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
1,037 |
$13,222 |
$-467 |
-3.40 % |
New Holding |
1,037 |
100.00 |
$-467 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
500 |
$9,690 |
$-1,190 |
-10.93 % |
Added More |
300 |
150.00 |
$-714 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,500 |
$6,975 |
$-2,225 |
-24.18 % |
Added More |
800 |
47.05 |
$-712 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
2,016 |
$34,312 |
$-3,205 |
-8.54 % |
Added More |
336 |
20.00 |
$-534 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$-308 |
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-419 |
-100.00 |
$-779 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
8,804 |
$60,748 |
$-20,777 |
-25.48 % |
Added More |
628 |
7.68 |
$-1,482 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-3,825 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
900 |
$20,538 |
$-1,071 |
-4.95 % |
New Holding |
900 |
100.00 |
$-1,071 |
| Tokyo Electron Ltd (TOELF.PK) |
JP |
TOELF.PK |
Semiconductor Equi ... |
200 |
$5,310 |
$-2,230 |
-29.57 % |
Sold Some |
-100 |
-33.33 |
$1,115 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
500 |
$8,240 |
$-150 |
-1.78 % |
Sold Some |
-300 |
-37.50 |
$90 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
1,781 |
$22,690 |
$-3,152 |
-12.19 % |
Added More |
4 |
0.22 |
$-7 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
700 |
$33,971 |
$-1,456 |
-4.10 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-1,020 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
5,671 |
$111,038 |
$16,786 |
17.80 % |
Sold Some |
-673 |
-10.60 |
$-1,992 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
2,400 |
$134,112 |
$5,736 |
4.46 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
2,300 |
$10,994 |
$-6,509 |
-37.18 % |
Added More |
200 |
9.52 |
$-566 |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
1,786 |
$25,272 |
$-4,376 |
-14.75 % |
No Change |
- |
- |
- |