| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-20,334 |
-100.00 |
$72,186 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
4,778 |
$197,905 |
$621 |
0.31 % |
New Holding |
4,778 |
100.00 |
$621 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
11,462 |
$529,888 |
$-56,164 |
-9.58 % |
New Holding |
11,462 |
100.00 |
$-56,164 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
21,492 |
$29,874 |
$-75,437 |
-71.63 % |
New Holding |
21,492 |
100.00 |
$-75,437 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
11,691 |
$127,432 |
$-74,121 |
-36.77 % |
Sold Some |
-113 |
-0.95 |
$716 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-18,132 |
-100.00 |
$202,534 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
10,116 |
$429,525 |
$-72,734 |
-14.48 % |
New Holding |
10,116 |
100.00 |
$-72,734 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,069 |
-100.00 |
$-2,744 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,212 |
-100.00 |
$84,351 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
7,526 |
$332,198 |
$-85,796 |
-20.52 % |
Added More |
2,551 |
51.27 |
$-29,081 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
12,702 |
$279,444 |
$-29,850 |
-9.65 % |
New Holding |
12,702 |
100.00 |
$-29,850 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
3,104 |
$132,013 |
$-27,191 |
-17.07 % |
New Holding |
3,104 |
100.00 |
$-27,191 |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
16,239 |
$352,062 |
$-238,064 |
-40.34 % |
New Holding |
16,239 |
100.00 |
$-238,064 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-13,389 |
-100.00 |
$-30,929 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
12,800 |
$126,720 |
$-24,448 |
-16.17 % |
New Holding |
12,800 |
100.00 |
$-24,448 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
19,851 |
$430,568 |
$-14,491 |
-3.25 % |
New Holding |
19,851 |
100.00 |
$-14,491 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
19,218 |
$194,294 |
$-127,223 |
-39.56 % |
New Holding |
19,218 |
100.00 |
$-127,223 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
13,021 |
$421,229 |
$-112,241 |
-21.03 % |
Sold Some |
-3,808 |
-22.62 |
$32,825 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-24,349 |
-100.00 |
$153,155 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-47,302 |
-100.00 |
$118,255 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
9,685 |
$93,654 |
$-83,582 |
-47.15 % |
Added More |
1,644 |
20.44 |
$-14,188 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,137 |
-100.00 |
$145,765 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
22,028 |
$169,395 |
$-107,937 |
-38.91 % |
New Holding |
22,028 |
100.00 |
$-107,937 |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
24,613 |
$103,128 |
$-103,375 |
-50.05 % |
Added More |
505 |
2.09 |
$-2,121 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-16,044 |
-100.00 |
$429,979 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
20,559 |
$61,060 |
$-87,993 |
-59.03 % |
Sold Some |
-17,731 |
-46.30 |
$75,889 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,775 |
-100.00 |
$260,476 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
16,687 |
$281,176 |
$-87,106 |
-23.65 % |
New Holding |
16,687 |
100.00 |
$-87,106 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
4,448 |
$375,367 |
$-166,400 |
-30.71 % |
Sold Some |
-1,739 |
-28.10 |
$65,056 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
29,610 |
$508,700 |
$-45,896 |
-8.27 % |
New Holding |
29,610 |
100.00 |
$-45,896 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
6,103 |
$405,300 |
$-45,834 |
-10.15 % |
New Holding |
6,103 |
100.00 |
$-45,834 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
11,504 |
$497,778 |
$-8,743 |
-1.72 % |
Sold Some |
-787 |
-6.40 |
$598 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,405 |
-100.00 |
$-36,285 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
13,678 |
$311,448 |
$-73,451 |
-19.08 % |
New Holding |
13,678 |
100.00 |
$-73,451 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
13,002 |
$28,994 |
$-23,534 |
-44.80 % |
Sold Some |
-9,907 |
-43.24 |
$17,932 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-36,198 |
-100.00 |
$65,156 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
166,201 |
$4,415,961 |
$-2,175,571 |
-33.00 % |
New Holding |
166,201 |
100.00 |
$-2,175,571 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
29,935 |
$375,684 |
$-15,866 |
-4.05 % |
Sold Some |
-15,978 |
-34.80 |
$8,468 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
10,216 |
$85,201 |
$-80,502 |
-48.58 % |
New Holding |
10,216 |
100.00 |
$-80,502 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
12,588 |
$763,588 |
$27,819 |
3.78 % |
Sold Some |
-4,438 |
-26.06 |
$-9,808 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
15,946 |
$300,263 |
$-167,274 |
-35.77 % |
New Holding |
15,946 |
100.00 |
$-167,274 |
| General Motors Corp (GBM) |
GB |
GBM |
- |
None |
- |
- |
- % |
Sold All |
-24,957 |
-100.00 |
$119,294 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
None |
- |
- |
- % |
Sold All |
-22,210 |
-100.00 |
$38,201 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
9,787 |
$326,886 |
$-47,173 |
-12.61 % |
New Holding |
9,787 |
100.00 |
$-47,173 |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,016 |
-100.00 |
$-2,212 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
20,569 |
$459,100 |
$-145,011 |
-24.00 % |
New Holding |
20,569 |
100.00 |
$-145,011 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
9,723 |
$203,794 |
$-27,613 |
-11.93 % |
New Holding |
9,723 |
100.00 |
$-27,613 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-20,121 |
-100.00 |
$38,632 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
153,235 |
$2,356,754 |
$-936,266 |
-28.43 % |
New Holding |
153,235 |
100.00 |
$-936,266 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
21,022 |
$277,490 |
$-79,043 |
-22.16 % |
Sold Some |
-5,633 |
-21.13 |
$21,180 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,878 |
$438,367 |
$-179,777 |
-29.08 % |
Sold Some |
-4,355 |
-25.27 |
$60,796 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-25,287 |
-100.00 |
$237,192 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
16,958 |
$486,695 |
$-55,622 |
-10.25 % |
New Holding |
16,958 |
100.00 |
$-55,622 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
14,843 |
$316,898 |
$-106,424 |
-25.14 % |
New Holding |
14,843 |
100.00 |
$-106,424 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
13,976 |
$44,024 |
$-64,429 |
-59.40 % |
New Holding |
13,976 |
100.00 |
$-64,429 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,071 |
-100.00 |
$55,156 |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-30,969 |
-100.00 |
$28,801 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
18,622 |
$232,775 |
$-250,838 |
-51.86 % |
New Holding |
18,622 |
100.00 |
$-250,838 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-29,486 |
-100.00 |
$117,059 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
29,329 |
$494,780 |
$-63,057 |
-11.30 % |
Sold Some |
-6,140 |
-17.31 |
$13,201 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
16,027 |
$62,986 |
$-118,279 |
-65.25 % |
New Holding |
16,027 |
100.00 |
$-118,279 |
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
4,307 |
$299,250 |
$-105,694 |
-26.10 % |
New Holding |
4,307 |
100.00 |
$-105,694 |
| Nbt Bancorp Inc (NBTB) |
US |
NBTB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-11,658 |
-100.00 |
$52,111 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
26,026 |
$270,931 |
$-115,295 |
-29.85 % |
Sold Some |
-2,093 |
-7.44 |
$9,272 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
8,400 |
$394,044 |
$-16,884 |
-4.10 % |
New Holding |
8,400 |
100.00 |
$-16,884 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
19,155 |
$398,999 |
$61,104 |
18.08 % |
New Holding |
19,155 |
100.00 |
$61,104 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
753,691 |
$48,605,533 |
$-46,766,527 |
-49.03 % |
New Holding |
753,691 |
100.00 |
$-46,766,527 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-14,604 |
-100.00 |
$12,413 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
24,661 |
$428,855 |
$-77,189 |
-15.25 % |
Sold Some |
-6,226 |
-20.15 |
$19,487 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
8,006 |
$437,448 |
$-129,377 |
-22.82 % |
Sold Some |
-2,896 |
-26.56 |
$46,799 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,122 |
-100.00 |
$76,542 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
7,309 |
$165,256 |
$-7,090 |
-4.11 % |
Sold Some |
-11,926 |
-62.00 |
$11,568 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
8,560 |
$476,364 |
$-64,970 |
-12.00 % |
Sold Some |
-1,900 |
-18.16 |
$14,421 |
| Provident Finl Svcs Inc (PFS) |
US |
PFS |
S&L/Thrifts-Easter ... |
13,168 |
$181,060 |
$-23,307 |
-11.40 % |
New Holding |
13,168 |
100.00 |
$-23,307 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-21,418 |
-100.00 |
$76,676 |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
14,927 |
$78,516 |
$-48,961 |
-38.40 % |
New Holding |
14,927 |
100.00 |
$-48,961 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
6,791 |
$455,404 |
$3,056 |
0.67 % |
New Holding |
6,791 |
100.00 |
$3,056 |
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-7,491 |
-100.00 |
$8,465 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-14,199 |
-100.00 |
$39,047 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
6,767 |
$193,401 |
$-4,872 |
-2.45 % |
Sold Some |
-2,050 |
-23.25 |
$1,476 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-29,066 |
-100.00 |
$15,405 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
8,357 |
$265,251 |
$-218,786 |
-45.20 % |
Sold Some |
-1,386 |
-14.22 |
$36,285 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
35,893 |
$290,374 |
$-159,006 |
-35.38 % |
Added More |
8,114 |
29.20 |
$-35,945 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
3,690 |
$170,810 |
$-7,269 |
-4.08 % |
New Holding |
3,690 |
100.00 |
$-7,269 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-7,482 |
-100.00 |
$42,124 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-17,374 |
-100.00 |
$104,244 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$855 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
7,403 |
$198,252 |
$5,478 |
2.84 % |
Sold Some |
-2,584 |
-25.87 |
$-1,912 |
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
12,126 |
$118,471 |
$-63,419 |
-34.86 % |
Sold Some |
-11,449 |
-48.56 |
$59,878 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-8,703 |
-100.00 |
$134,374 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
17,710 |
$476,576 |
$-133,711 |
-21.90 % |
Sold Some |
-6,005 |
-25.32 |
$45,338 |
| Vf Holding A D (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
5,224 |
|
|
% |
New Holding |
5,224 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
13,627 |
$189,279 |
$-216,533 |
-53.35 % |
New Holding |
13,627 |
100.00 |
$-216,533 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
8,339 |
$132,924 |
$-67,796 |
-33.77 % |
New Holding |
8,339 |
100.00 |
$-67,796 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-7,355 |
-100.00 |
$32,215 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
11,631 |
$208,776 |
$-109,680 |
-34.44 % |
Sold Some |
-417 |
-3.46 |
$3,932 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
18,069 |
$424,983 |
$-137,866 |
-24.49 % |
Sold Some |
-2,927 |
-13.94 |
$22,333 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-12,755 |
-100.00 |
$121,555 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
4,751 |
$163,482 |
$-18,861 |
-10.34 % |
Sold Some |
-7,114 |
-59.95 |
$28,243 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
10,766 |
$288,206 |
$-231,900 |
-44.58 % |
New Holding |
10,766 |
100.00 |
$-231,900 |