| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 |
$3,227 |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,979 |
-100.00 |
$1,375 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 |
$-198 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,117 |
-100.00 |
$1,247 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-537 |
-100.00 |
$6,664 |
| Aberdeen Asset Management (ABDNF.PK) |
GB |
ABDNF.PK |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-7,646 |
-100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
|
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1,290 |
-100.00 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$13 |
| Accor S A (ACRFF.PK) |
DE |
ACRFF.PK |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 |
|
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
$-5 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-2,084 |
-100.00 |
$-7,482 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
$67 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
|
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$0 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$-32 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
|
| Admiral Group (AMIGF.PK) |
GB |
AMIGF.PK |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 |
$100 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-460 |
-100.00 |
$-2,208 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 |
$-195 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 |
$-67 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 |
$41 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$195 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 |
$61 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-538 |
-100.00 |
$2,663 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
$6 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 |
|
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$205 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$48 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$-45 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$-39 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$1 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$-113 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
5,070 |
$491,790 |
$176,892 |
56.17 % |
Added More |
3,855 |
317.28 |
$134,501 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-509 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$-52 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 |
$-125 |
| Akbank T A S (AKBTY.PK) |
TR |
AKBTY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-32,570 |
-100.00 |
$52,112 |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 |
$-15 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-1,588 |
-100.00 |
$5,209 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$-1 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-353 |
-100.00 |
$-159 |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-631 |
-100.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$14 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
None |
- |
- |
- % |
Sold All |
-119 |
-100.00 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-3,454 |
-100.00 |
$-5,630 |
| Allied World Assurancecompany Hol ... (AWH) |
BM |
AWH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-209 |
-100.00 |
$368 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,096 |
-100.00 |
$1,162 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,291 |
-100.00 |
$-4,443 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,258 |
-100.00 |
$2,617 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$-1 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 |
$49 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-3,738 |
-100.00 |
|
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
$12 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 |
$818 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,387 |
|
|
% |
Added More |
2,711 |
161.75 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-245 |
-100.00 |
$507 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$7 |
| American Greetings Corp (AM) |
US |
AM |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
$55 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,299 |
-100.00 |
$73,126 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-412 |
-100.00 |
|
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$0 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-755 |
-100.00 |
$-445 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 |
$251 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$22 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 |
$41 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-476 |
-100.00 |
$-4,313 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$-1 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 |
$61 |
| Amorepacific Corporation (AMRWF.PK) |
KR |
AMRWF.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
|
| Amtrust Financial Services Inc (AFSI) |
US |
AFSI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 |
$284 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 |
$3,534 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-813 |
-100.00 |
$-6,138 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
$-7 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
$62 |
| Ansaldo Sts Spa (W9X.BE) |
IT |
W9X.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 |
$-72 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-167 |
-100.00 |
$-1,192 |
| Antichi Pellettieri Spa (AP.MI) |
IT |
AP.MI |
- |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
|
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 |
$-3,905 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-159 |
-100.00 |
$355 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 |
$-14,082 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 |
|
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-18,295 |
-100.00 |
$14,819 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-552 |
-100.00 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
$40 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
|
| Arcandor Ag (ACAGF.PK) |
DE |
ACAGF.PK |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-1,189 |
-100.00 |
$4,102 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
$22 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
4,880 |
$310,856 |
$98,576 |
46.43 % |
Added More |
4,459 |
1059.14 |
$90,072 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 |
$188 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$-240 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,267 |
-100.00 |
$113 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-113 |
-100.00 |
$-321 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-381 |
-100.00 |
$1,638 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
$-52 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
|
| Asciano Group (AANOF.PK) |
AU |
AANOF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-362 |
-100.00 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
$17 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
$12 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,884 |
-100.00 |
$1,809 |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$22 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 |
|
| Assa Abloy Ab (ASAZF.PK) |
SE |
ASAZF.PK |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 |
$-1,362 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-898 |
-100.00 |
|
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
|
| Asya Katilim Bankasi A S (ASYKF.PK) |
TR |
ASYKF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-421 |
-100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-11,823 |
-100.00 |
$67,628 |
| Atherogenics Inc (AGIX) |
US |
AGIX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$33 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 |
$-353 |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$210 |
| Atlas Copco Ab (ATLCY.PK) |
US |
ATLCY.PK |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-2,145 |
-100.00 |
|
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 |
$-3 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$16 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$-65 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
|
| Austal Limited (LX6.BE) |
AU |
LX6.BE |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-735 |
-100.00 |
|
| Austriamicrosystems Ag Unterprems ... (DQW.BE) |
AT |
DQW.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-1,042 |
-100.00 |
$-2,584 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-998 |
-100.00 |
$309 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$-13 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-477 |
-100.00 |
|
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$129 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-406 |
-100.00 |
$2,148 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$215 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-6 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 |
$530 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 |
$1,305 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 |
$772 |
| Babcock And Brown Power (BCCBF.PK) |
AU |
BCCBF.PK |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-1,076 |
-100.00 |
|
| Babcock And Brown Wind Partners G ... (BBWPF.PK) |
AU |
BBWPF.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-1,890 |
-100.00 |
|
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
$-90 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$-3 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$102 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$3 |
| Banco Bradesco S A (BBD) |
US |
BBD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-286 |
-100.00 |
$2,174 |
| Banco Itau Hldg Financeira S A (ITU) |
US |
ITU |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 |
$1,016 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$105 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$27 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 |
|
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
None |
- |
- |
- % |
Sold All |
-4,902 |
-100.00 |
$11,814 |
| Bank Of China Limited (BACHF.PK) |
CN |
BACHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-7,132 |
-100.00 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
$17 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,267 |
-100.00 |
$6,272 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$-13 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 |
|
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 |
$-2,035 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 |
$931 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,119 |
-100.00 |
$-4,521 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-167 |
-100.00 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$106 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$52 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$7 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$-26 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$37 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 |
$-5,401 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
$-181 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 |
$256 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
$-11 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,439 |
-100.00 |
$-9,943 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$15 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 |
$-87 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 |
|
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$4 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
$302 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 |
$310 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$-59 |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,854 |
-100.00 |
$28,255 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-2 |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 |
$30 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 |
$63 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-1,374 |
-100.00 |
$4,163 |
| Bosideng International Holdings L ... (3BD.BE) |
KY |
3BD.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-752 |
-100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$24 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 |
$122 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 |
|
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-622 |
-100.00 |
|
| Brasil Ecodiesel Industria E Come ... (ECOD3.SA) |
US |
ECOD3.SA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-652 |
-100.00 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$17 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,892 |
-100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-217 |
-100.00 |
$-1,508 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 |
$-144 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 |
$83 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$2 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
$93 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$69 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$41 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
$530 |
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 |
|
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
$169 |
| Bulgari S P A (BULIF.PK) |
US |
BULIF.PK |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 |
|
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-814 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,279 |
-100.00 |
$-2,059 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-397 |
-100.00 |
$806 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 |
$11 |
| Cable And Wireless (CWPUF.PK) |
GB |
CWPUF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 |
$-30 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$95 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 |
$-1,233 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
None |
- |
- |
- % |
Sold All |
-282 |
-100.00 |
$11 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-6,135 |
-100.00 |
$5,951 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
$9 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-5,669 |
-100.00 |
$-45,579 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 |
$-4,780 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-166 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,140 |
-100.00 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
$10 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-132 |
-100.00 |
$247 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-701 |
-100.00 |
$4,844 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
|
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 |
$726 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 |
$564 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-586 |
-100.00 |
$2,039 |
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$2 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-215 |
-100.00 |
$-849 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-119 |
-100.00 |
$-724 |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 |
$-404 |
| Centamin Egypt Ltd (CELTF.PK) |
AU |
CELTF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-2,039 |
-100.00 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 |
$-306 |
| Centennial Bank Holdings Inc (CBHI) |
US |
CBHI |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
$0 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
$7 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$47 |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
$-60 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$34 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
$150 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 |
|
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-683 |
-100.00 |
$-2,657 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$-31 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-447 |
-100.00 |
$-17,335 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 |
$287 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-827 |
-100.00 |
$-3,267 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$1 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 |
$70 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-6 |
|