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Growth Portfolio

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-26 Current Value: $485,386,662 Total Performance: -0.25 %
 Family of: Oppenheimer Panorama Series Fund Inc
 
Worst Move: Growth Portfolio potentially lost $-639,618 on changes made with Tandberg Asa (TDG.BE) buying shares when price went down.
Best Move: Growth Portfolio potentially made $1,014,036 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Growth Portfolio potentially saved $97,405 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Growth Portfolio potentially missed $-2,912 on changes made with International Paper Co(IP) selling shares when price went up.
 
 
   

Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 126,599 $2,063,564 $0 0.00 % New Holding 126,599 100.00 $0
3m Co (MMM) US MMM Diversified Manufa ... 5,900 $417,897 $649 0.15 % New Holding 5,900 100.00 $649
A C E (ACE) BE ACE Multi-Line Insuran ... 15,300 $800,955 $32,130 4.17 % New Holding 15,300 100.00 $32,130
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,500 $118,100 $3,650 3.18 % New Holding 2,500 100.00 $3,650
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2 $49 $3 6.28 % New Holding 2 100.00 $3
Abbott Labs (ABT) US ABT Medical-Drugs 1,200 $69,516 $432 0.62 % New Holding 1,200 100.00 $432
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -1 -100.00 $1
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1 $33 $1 2.73 % New Holding 1 100.00 $1
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 500 $21,565 $590 2.81 % New Holding 500 100.00 $590
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1 $31 $-1 -1.64 % New Holding 1 100.00 $-1
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1 $37 $3 9.91 % New Holding 1 100.00 $3
Aetna Inc (AET) US AET Medical-Hmo 21,600 $932,040 $16,848 1.84 % New Holding 21,600 100.00 $16,848
Agilent Technologies Inc (A) US A Electronic Measur ... 1 $34 $-1 -2.59 % New Holding 1 100.00 $-1
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,700 $77,401 $-8,976 -10.39 % New Holding 1,700 100.00 $-8,976
Alcoa Inc (AA) US AA Metal-Aluminum 28,400 $846,320 $-51,404 -5.72 % New Holding 28,400 100.00 $-51,404
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 100 $3,414 $26 0.76 % New Holding 100 100.00 $26
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 11,455 $446,401 $4,697 1.06 % New Holding 11,455 100.00 $4,697
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 31,940 $3,272,572 $94,223 2.96 % New Holding 31,940 100.00 $94,223
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,900 $102,018 $-8,918 -8.03 % New Holding 4,900 100.00 $-8,918
Altria Group Inc (MO) US MO Tobacco 16,700 $355,042 $8,016 2.30 % New Holding 16,700 100.00 $8,016
Amdocs (AOS.BE) GB AOS.BE Telecom Services 1 $30 $1 2.55 % New Holding 1 100.00 $1
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 3,900 $60,996 $8,151 15.42 % New Holding 3,900 100.00 $8,151
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,800 $70,254 $108 0.15 % New Holding 1,800 100.00 $108
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,800 $79,996 $4,536 6.01 % New Holding 2,800 100.00 $4,536
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,737 $39,221 $5,107 14.96 % New Holding 1,737 100.00 $5,107
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1 $63 $-1 -1.29 % New Holding 1 100.00 $-1
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1 $7 $0 -3.55 % New Holding 1 100.00 $0
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 190,213 $1,126,061 $89,400 8.62 % New Holding 190,213 100.00 $89,400
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 16,100 $951,188 $-39,606 -3.99 % New Holding 16,100 100.00 $-39,606
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,900 $102,336 $-7,371 -6.71 % New Holding 3,900 100.00 $-7,371
Analogic Corp (ALOG) US ALOG Electronic Measur ... 300 $20,328 $6 0.02 % New Holding 300 100.00 $6
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1 $43 $0 -1.11 % New Holding 1 100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,700 $1,034,408 $-78,085 -7.01 % New Holding 9,700 100.00 $-78,085
Apple Inc (AAPL) US AAPL Computers 1 $167 $-7 -3.84 % New Holding 1 100.00 $-7
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,000 $28,530 $-260 -0.90 % New Holding 1,000 100.00 $-260
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 58,400 $999,224 $-63,072 -5.93 % New Holding 58,400 100.00 $-63,072
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 500 $20,040 $715 3.69 % New Holding 500 100.00 $715
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1 $71 $2 3.32 % New Holding 1 100.00 $2
Arch Coal Inc (ACI) US ACI Coal 2 $88 $-21 -19.21 % New Holding 2 100.00 $-21
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 2 $70 $7 10.26 % New Holding 2 100.00 $7
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1 $31 $-2 -5.65 % New Holding 1 100.00 $-2
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 1,100 $30,239 $1,199 4.12 % New Holding 1,100 100.00 $1,199
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,700 $99,280 $1,173 1.19 % New Holding 1,700 100.00 $1,173
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 18,700 $816,629 $24,123 3.04 % New Holding 18,700 100.00 $24,123
At And T Inc (T) US T Telephone-Integrat ... 48,800 $1,582,096 $87,840 5.87 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1 $35 $-2 -4.89 % New Holding 1 100.00 $-2
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 1,700 $91,698 $0 0.00 % New Holding 1,700 100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 12 $152 $17 12.45 % New Holding 12 100.00 $17
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 2 $39 $-1 -2.71 % Added More 1 100.00 $-1
Autozone Inc (AZO) US AZO Retail-Auto Parts 1 $141 $5 3.51 % New Holding 1 100.00 $5
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1 $8 $1 13.71 % New Holding 1 100.00 $1
Avista Corp (AVA) US AVA Electric-Integrate ... 1,100 $24,299 $-198 -0.80 % New Holding 1,100 100.00 $-198
Avnet Inc (AVT) US AVT Electronic Parts D ... 1 $28 $-2 -5.10 % New Holding 1 100.00 $-2
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1 $24 $0 -1.90 % New Holding 1 100.00 $0
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,100 $12,342 $-88 -0.70 % New Holding 1,100 100.00 $-88
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,100 $103,478 $2,263 2.23 % New Holding 3,100 100.00 $2,263
Ball Corp (BLL) US BLL Containers-Metal/G ... 600 $27,216 $402 1.49 % New Holding 600 100.00 $402
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,200 $180,128 $5,616 3.21 % New Holding 5,200 100.00 $5,616
Bank Of America Corp (IKJ) DE IKJ - 17,312 $408,563 $6,059 1.50 % New Holding 17,312 100.00 $6,059
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1 $24 $1 2.83 % New Holding 1 100.00 $1
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 1,400 $14,028 $1,008 7.74 % New Holding 1,400 100.00 $1,008
Belden Inc (BDC) US BDC Wire&Cable Product ... 700 $25,557 $-196 -0.76 % New Holding 700 100.00 $-196
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1 $16 $0 0.00 % New Holding 1 100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 22,700 $1,044,200 $40,860 4.07 % New Holding 22,700 100.00 $40,860
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 251,770 $4,569,626 $-591,660 -11.46 % New Holding 251,770 100.00 $-591,660
Big Lots Inc (BIG) US BIG Retail-Discount 1 $31 $0 1.23 % New Holding 1 100.00 $0
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,000 $437,880 $22,660 5.45 % New Holding 2,000 100.00 $22,660
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,900 $73,747 $1,914 2.66 % New Holding 2,900 100.00 $1,914
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1 $32 $0 -1.14 % New Holding 1 100.00 $0
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 800 $22,856 $280 1.24 % New Holding 800 100.00 $280
Boeing Co (BA) US BA Aerospace/Defense 16,700 $1,103,369 $43,587 4.11 % New Holding 16,700 100.00 $43,587
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 1 $22 $0 0.13 % New Holding 1 100.00 $0
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1 $13 $0 2.16 % New Holding 1 100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 35,400 $1,927,176 $-87,084 -4.32 % New Holding 35,400 100.00 $-87,084
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,300 $90,025 $611 0.68 % New Holding 1,300 100.00 $611
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1 $38 $0 -1.22 % New Holding 1 100.00 $0
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,000 $59,640 $90 0.15 % New Holding 3,000 100.00 $90
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1 $7 $0 0.41 % New Holding 1 100.00 $0
Brown And Brown Inc (BRO) US BRO Insurance Brokers 3,400 $71,978 $4,896 7.29 % New Holding 3,400 100.00 $4,896
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 2,100 $29,652 $1,470 5.21 % New Holding 2,100 100.00 $1,470
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 276,619 $17,880,652 $301,515 1.71 % New Holding 276,619 100.00 $301,515
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 409,268 $3,437,851 $163,707 5.00 % New Holding 409,268 100.00 $163,707
Ca Inc (CA) US CA Enterprise Softwar ... 12,200 $282,674 $-7,442 -2.56 % New Holding 12,200 100.00 $-7,442
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1 $8 $0 0.12 % New Holding 1 100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... 62,650 $7,195,979 $166,649 2.37 % Added More 4,000 6.82 $10,640
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 583,164 $7,464,499 $0 0.00 % New Holding 583,164 100.00 $0
Carnival Corp (CCL) US CCL Cruise Lines 53,000 $2,069,650 $161,650 8.47 % New Holding 53,000 100.00 $161,650
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,000 $28,560 $140 0.49 % New Holding 1,000 100.00 $140
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 400 $16,940 $736 4.54 % New Holding 400 100.00 $736
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 14,000 $963,760 $19,180 2.03 % New Holding 14,000 100.00 $19,180
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 300 $8,220 $852 11.56 % New Holding 300 100.00 $852
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,100 $77,322 $-378 -0.48 % New Holding 2,100 100.00 $-378
Centene Corp (CNC) US CNC Medical-Hmo 1 $23 $-1 -2.18 % New Holding 1 100.00 $-1
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 400 $15,528 $856 5.83 % Sold Some -900 -69.23 $-1,926
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1 $41 $-3 -6.51 % New Holding 1 100.00 $-3
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 800 $107,472 $-11,920 -9.98 % New Holding 800 100.00 $-11,920
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 1 $5 $1 21.83 % New Holding 1 100.00 $1
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 1 $25 $0 0.57 % New Holding 1 100.00 $0
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,800 $18,088 $224 1.25 % New Holding 2,800 100.00 $224
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 19,300 $871,588 $-82,797 -8.67 % New Holding 19,300 100.00 $-82,797
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,301 $2,358,888 $-111,506 -4.51 % New Holding 28,301 100.00 $-111,506
Choicepoint Inc (CPS) US CPS Commercial Service ... 1 $49 $0 0.69 % New Holding 1 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 19,800 $958,122 $26,730 2.86 % New Holding 19,800 100.00 $26,730
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,400 $43,190 $3,682 9.31 % New Holding 1,400 100.00 $3,682
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1 $23 $-1 -3.31 % New Holding 1 100.00 $-1
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,877 $311,348 $28,102 9.92 % New Holding 15,877 100.00 $28,102
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 2,600 $74,282 $6,006 8.79 % New Holding 2,600 100.00 $6,006
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,700 $501,102 $-18,042 -3.47 % New Holding 9,700 100.00 $-18,042
Cognex Corp (CGNX) US CGNX Industrial Automat ... 500 $10,020 $230 2.34 % New Holding 500 100.00 $230
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 1 $36 $1 1.61 % New Holding 1 100.00 $1
Collins Stewart Plc (CLST.L) GB CLST.L - 973,385 $170,595,455 $-146,008 -0.08 % New Holding 973,385 100.00 $-146,008
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 2 $15 $3 21.02 % New Holding 2 100.00 $3
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -1 -100.00 $7
Compugroup Holding Ag (COP.BE) DE COP.BE Data Processing/Mg ... 2 $13 $0 -3.57 % Added More 1 100.00 $0
Compuware Corp (CPWR) US CPWR Applications Softw ... 1 $11 $0 0.00 % New Holding 1 100.00 $0
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,000 $39,260 $-3,640 -8.48 % New Holding 2,000 100.00 $-3,640
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,928 $1,971,556 $-82,013 -3.99 % New Holding 24,928 100.00 $-82,013
Conseco Inc (CNO) US CNO Life/Health Insura ... 1 $9 $0 2.84 % New Holding 1 100.00 $0
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 49,335 $5,393,796 $0 0.00 % New Holding 49,335 100.00 $0
Convergys Corp (CVG) US CVG Commercial Service ... 1 $16 $1 10.09 % New Holding 1 100.00 $1
Copart Inc (CPRT) US CPRT Retail-Automobile 1 $45 $1 2.79 % New Holding 1 100.00 $1
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,900 $185,845 $-42,401 -18.57 % New Holding 10,900 100.00 $-42,401
Crane Co (CR) US CR Diversified Manufa ... 500 $17,895 $210 1.18 % New Holding 500 100.00 $210
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1 $26 $-1 -3.54 % New Holding 1 100.00 $-1
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 95,200 $3,289,160 $123,760 3.90 % New Holding 95,200 100.00 $123,760
Csx Corp (CSX) US CSX Transport-Rail 4,600 $276,736 $-14,858 -5.09 % New Holding 4,600 100.00 $-14,858
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,000 $864,080 $-40,040 -4.42 % New Holding 14,000 100.00 $-40,040
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 700 $35,546 $1,253 3.65 % New Holding 700 100.00 $1,253
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 51,803 $2,667,855 $0 0.00 % New Holding 51,803 100.00 $0
Del Monte Foods Co (DLM) US DLM Food-Canned 1,300 $10,816 $-494 -4.36 % New Holding 1,300 100.00 $-494
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,400 $24,290 $1,582 6.96 % New Holding 1,400 100.00 $1,582
Demag Cranes Ag (DMGCF.PK) DE DMGCF.PK Machinery-Material ... 50,342 $2,605,199 $0 0.00 % New Holding 50,342 100.00 $0
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1 $22 $-3 -11.60 % New Holding 1 100.00 $-3
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,700 $353,054 $-36,371 -9.33 % New Holding 3,700 100.00 $-36,371
Diasorin Spa (DSRLF.PK) IT DSRLF.PK Diagnostic Kits 2 $37 $0 0.00 % New Holding 2 100.00 $0
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 59,852 $2,489,843 $0 0.00 % New Holding 59,852 100.00 $0
Dignity Plc (DN8A.BE) GB DN8A.BE Funeral Serv&Rel I ... 98,740 $1,275,721 $-56,282 -4.22 % New Holding 98,740 100.00 $-56,282
Directv Group Inc (DTV) US DTV Cable Tv 1 $28 $-1 -1.78 % New Holding 1 100.00 $-1
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,500 $128,700 $15,825 14.01 % New Holding 7,500 100.00 $15,825
Disney Walt Co (DIS) US DIS Multimedia 16,200 $526,662 $12,960 2.52 % New Holding 16,200 100.00 $12,960
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 1 $5 $-1 -13.76 % Sold Some -11 -91.66 $9
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,500 $122,700 $2,775 2.31 % New Holding 2,500 100.00 $2,775
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,100 $75,392 $-1,023 -1.33 % New Holding 3,100 100.00 $-1,023
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 1 $17 $1 9.13 % New Holding 1 100.00 $1
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1 $38 $0 -0.28 % New Holding 1 100.00 $0
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 600 $47,640 $0 0.00 % New Holding 600 100.00 $0
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 40,200 $688,224 $-23,316 -3.27 % New Holding 40,200 100.00 $-23,316
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $14,306 $158 1.11 % New Holding 200 100.00 $158
El Paso Corp (EP) US EP Pipelines 200 $3,140 $-258 -7.59 % New Holding 200 100.00 $-258
Electronic Data Sys Corp (EDS) US EDS Computer Services 10,100 $252,096 $0 0.00 % New Holding 10,100 100.00 $0
Embarq Corp (EQ) US EQ Telecom Services 2,400 $116,304 $720 0.62 % New Holding 2,400 100.00 $720
Emc Corp (EMC) US EMC Computers-Memory D ... 1 $15 $0 -2.87 % New Holding 1 100.00 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,600 $168,336 $2,376 1.43 % New Holding 3,600 100.00 $2,376
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1 $13 $0 -0.44 % New Holding 1 100.00 $0
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1 $23 $-1 -2.50 % New Holding 1 100.00 $-1
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 900 $29,601 $1,017 3.55 % New Holding 900 100.00 $1,017
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 1 $6 $0 -2.09 % New Holding 1 100.00 $0
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 283,230 $1,713,542 $0 0.00 % New Holding 283,230 100.00 $0
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1 $55 $3 6.61 % New Holding 1 100.00 $3
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 235,941 $1,769,558 $9,438 0.53 % New Holding 235,941 100.00 $9,438
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 63,976 $4,991,408 $-123,474 -2.41 % New Holding 63,976 100.00 $-123,474
Fastenal Co (FAST) US FAST Distribution/Whole ... 2 $105 $3 3.03 % New Holding 2 100.00 $3
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 100 $2,237 $56 2.56 % New Holding 100 100.00 $56
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 3,300 $38,742 $5,346 16.00 % New Holding 3,300 100.00 $5,346
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,200 $359,216 $-22,464 -5.88 % New Holding 5,200 100.00 $-22,464
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 600 $43,278 $228 0.52 % New Holding 600 100.00 $228
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,000 $16,220 $1,050 6.92 % New Holding 1,000 100.00 $1,050
Ford Motor Co (F) US F - 12 $55 $3 5.05 % New Holding 12 100.00 $3
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 36,200 $1,303,200 $-170,140 -11.54 % Added More 36,199 3619900.00 $-170,135
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1 $31 $2 7.37 % New Holding 1 100.00 $2
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 116,031 $530,262 $-3,481 -0.65 % New Holding 116,031 100.00 $-3,481
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1 $24 $1 3.10 % New Holding 1 100.00 $1
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 52,300 $1,044,431 $41,840 4.17 % New Holding 52,300 100.00 $41,840
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1 $43 $-1 -1.99 % New Holding 1 100.00 $-1
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 1 $27 $1 2.97 % New Holding 1 100.00 $1
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 600 $26,244 $-162 -0.61 % New Holding 600 100.00 $-162
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1 $98 $0 -0.43 % New Holding 1 100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 2,600 $237,042 $-2,704 -1.12 % New Holding 2,600 100.00 $-2,704
General Elec Co (GE) US GE Diversified Manufa ... 67,600 $1,931,332 $20,280 1.06 % New Holding 67,600 100.00 $20,280
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,000 $53,380 $4,660 9.56 % New Holding 2,000 100.00 $4,660
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 5,000 $80,800 $1,950 2.47 % New Holding 5,000 100.00 $1,950
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,000 $42,240 $230 0.54 % New Holding 1,000 100.00 $230
Getty Images Inc (GYI) US GYI Advertising Servic ... 1 $34 $0 0.00 % New Holding 1 100.00 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 25,041 $582,954 $13,272 2.32 % New Holding 25,041 100.00 $13,272
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,200 $536,352 $37,440 7.50 % New Holding 3,200 100.00 $37,440
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1 $21 $2 9.11 % New Holding 1 100.00 $2
Google Inc (GOOG) US GOOG Web Portals/Isp 1 $464 $-10 -2.05 % New Holding 1 100.00 $-10
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 1 $18 $-1 -4.01 % New Holding 1 100.00 $-1
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1 $8 $0 -3.45 % New Holding 1 100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 11,000 $454,630 $-45,870 -9.16 % New Holding 11,000 100.00 $-45,870
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1 $24 $1 4.20 % New Holding 1 100.00 $1
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,600 $75,200 $3,744 5.23 % New Holding 1,600 100.00 $3,744
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 300 $10,899 $93 0.86 % New Holding 300 100.00 $93
Harris Corp (HRS) US HRS Telecommunication ... 1,600 $81,760 $-1,280 -1.54 % New Holding 1,600 100.00 $-1,280
Hasbro Inc (HAS) US HAS Toys 2,600 $99,710 $6,942 7.48 % New Holding 2,600 100.00 $6,942
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 2,000 $52,160 $4,500 9.44 % New Holding 2,000 100.00 $4,500
Health Net Inc (HNT) US HNT Medical-Hmo 1 $28 $1 4.47 % New Holding 1 100.00 $1
Healthspring Inc (HS) US HS Health Care Cost C ... 1 $21 $2 8.31 % New Holding 1 100.00 $2
Heineken (HEIO.VX) NL HEIO.VX - 30,100 % New Holding 30,100 100.00
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 2,000 $92,160 $0 0.00 % New Holding 2,000 100.00 $0
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 3,700 $80,142 $2,664 3.43 % New Holding 3,700 100.00 $2,664
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 1 $9 $1 11.41 % New Holding 1 100.00 $1
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,700 $921,112 $-102,529 -10.01 % New Holding 9,700 100.00 $-102,529
Hewlett Packard Co (HPQ) US HPQ Computers 48,600 $2,191,374 $-86,022 -3.77 % New Holding 48,600 100.00 $-86,022
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 59,320 $1,907,731 $71,777 3.90 % New Holding 59,320 100.00 $71,777
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,900 $388,285 $1,659 0.42 % New Holding 7,900 100.00 $1,659
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 127,293 $2,959,562 $0 0.00 % New Holding 127,293 100.00 $0
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 7,400 $137,936 $6,808 5.19 % New Holding 7,400 100.00 $6,808
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 10,572 $5,673,887 $-86,056 -1.49 % New Holding 10,572 100.00 $-86,056
Iac Inter (IACI) US IACI E-Commerce/Service ... 1 % New Holding 1 100.00
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 40,721 $1,767,291 $0 0.00 % New Holding 40,721 100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 109,370 $1,811,167 $-86,402 -4.55 % New Holding 109,370 100.00 $-86,402
Idex Corp (IEX) US IEX Machinery-General ... 2,200 $81,114 $-418 -0.51 % New Holding 2,200 100.00 $-418
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 2,100 $36,078 $3,402 10.41 % New Holding 2,100 100.00 $3,402
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,700 $281,979 $6,783 2.46 % New Holding 5,700 100.00 $6,783
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 158,400 $3,882,384 $-529,056 -11.99 % Added More 10,200 6.88 $-34,068
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 73,100 $3,386,723 $220,762 6.97 % New Holding 73,100 100.00 $220,762
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 71,364 $2,898,092 $5,709 0.19 % Added More 2,100 3.03 $168
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 1 $10 $-1 -5.27 % New Holding 1 100.00 $-1
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,700 $88,145 $-1,343 -1.50 % New Holding 1,700 100.00 $-1,343
Intel Corp (INTC) US INTC Electronic Compo-S ... 93,600 $2,016,144 $-150,696 -6.95 % New Holding 93,600 100.00 $-150,696
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 400 $10,628 $680 6.83 % New Holding 400 100.00 $680
International Business Machines C ... (IBM) US IBM Computers 15,200 $1,798,768 $-63,232 -3.39 % New Holding 15,200 100.00 $-63,232
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -3,200 -100.00 $-2,912
International Speedway Corp (ISCA) US ISCA Racetracks 400 $16,576 $1,324 8.68 % New Holding 400 100.00 $1,324
Intuit (INTU) US INTU Applications Softw ... 1 $31 $0 1.12 % New Holding 1 100.00 $0
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 3,000 $76,410 $3,570 4.90 % New Holding 3,000 100.00 $3,570
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 1,000 $32,630 $1,580 5.08 % New Holding 1,000 100.00 $1,580
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 1 $26 $2 6.83 % New Holding 1 100.00 $2
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 5,700 $88,863 $-5,871 -6.19 % New Holding 5,700 100.00 $-5,871
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1 $25 $2 6.43 % New Holding 1 100.00 $2
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 1 $10 $0 0.89 % New Holding 1 100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 22,200 $1,587,522 $17,760 1.13 % New Holding 22,200 100.00 $17,760
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,400 $29,358 $2,982 11.30 % New Holding 1,400 100.00 $2,982
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 23,804 $945,257 $73,792 8.46 % New Holding 23,804 100.00 $73,792
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 400 $20,456 $-648 -3.07 % Added More 399 39900.00 $-646
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 2,900 $64,119 $-4,698 -6.82 % New Holding 2,900 100.00 $-4,698
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 289 $1,651,271 $3,884 0.23 % Added More 24 9.05 $323
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 2,200 $78,804 $3,850 5.13 % New Holding 2,200 100.00 $3,850
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 16,790 $3,022,200 $-268,640 -8.16 % Added More 500 3.06 $-8,000
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1 $11 $-1 -5.18 % New Holding 1 100.00 $-1
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,700 $94,365 $-10,827 -10.29 % New Holding 2,700 100.00 $-10,827
Kroger Co (KR) US KR Food-Retail 38,800 $1,078,252 $15,520 1.46 % New Holding 38,800 100.00 $15,520
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,800 $289,772 $-1,316 -0.45 % New Holding 2,800 100.00 $-1,316
L S I Corp (LSI) US LSI Electronic Compo-S ... 1 $6 $-1 -7.57 % New Holding 1 100.00 $-1
Laclede Group Inc (LG) US LG Gas-Distribution 500 $21,935 $-1,065 -4.63 % New Holding 500 100.00 $-1,065
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1 $8 $0 2.52 % New Holding 1 100.00 $0
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 1 $13 $0 3.54 % New Holding 1 100.00 $0
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 108,080 $4,155,676 $48,636 1.18 % New Holding 108,080 100.00 $48,636
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 800 $31,032 $1,552 5.26 % New Holding 800 100.00 $1,552
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,800 $81,522 $3,132 3.99 % New Holding 1,800 100.00 $3,132
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 1 $35 $2 5.14 % New Holding 1 100.00 $2
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,900 $229,859 $-539 -0.23 % New Holding 4,900 100.00 $-539
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 5,500 $121,330 $9,405 8.40 % New Holding 5,500