| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
136 |
$7,106 |
$1,904 |
36.60 % |
Sold Some |
-1 |
-0.72 |
$-14 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 |
$337 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
40 |
$430 |
$-68 |
-13.64 % |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 |
$246 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$-76 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 |
$16 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$-127 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
$114 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$442 |
| Astellas Pharma Inc (ALPMF.PK) |
JP |
ALPMF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 |
$33 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
45 |
$950 |
$-445 |
-31.89 % |
Sold Some |
-16 |
-26.22 |
$158 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
34 |
$1,184 |
$-87 |
-6.87 % |
Added More |
3 |
9.67 |
$-8 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
183 |
$2,974 |
$-619 |
-17.21 % |
Sold Some |
-36 |
-16.43 |
$122 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-208 |
-100.00 |
$29 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$-79 |
| Caci International Inc (CAI) |
US |
CAI |
Computer Services |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 |
$-191 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 |
$-56 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
22 |
$254 |
$-148 |
-36.81 % |
No Change |
- |
- |
- |
| Chaoda Modern Agriculture Holding ... (CMGHF.PK) |
KY |
CMGHF.PK |
Agricultural Opera ... |
1,298 |
$831 |
$-104 |
-11.11 % |
Sold Some |
-164 |
-11.21 |
$13 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 |
$48 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 |
$107 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-263 |
-100.00 |
$329 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 |
$218 |
| Comcast Corp (CCT) |
US |
CCT |
- |
259 |
$4,781 |
$681 |
16.61 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
118 |
$1,063 |
$-388 |
-26.74 % |
Sold Some |
-4 |
-3.27 |
$13 |
| Cosan Ltd (CZZ) |
BR |
CZZ |
Sugar |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$76 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
25 |
$921 |
$-162 |
-14.95 % |
Sold Some |
-4 |
-13.79 |
$26 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 |
$567 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
42 |
$1,462 |
$-176 |
-10.74 % |
Added More |
5 |
13.51 |
$-21 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 |
$-617 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
38 |
$2,981 |
$479 |
19.14 % |
Sold Some |
-1 |
-2.56 |
$-13 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
44 |
$3,527 |
$535 |
17.86 % |
Added More |
2 |
4.76 |
$24 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 |
$263 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
128 |
$148 |
$19 |
14.85 % |
Added More |
18 |
16.36 |
$3 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-242 |
-100.00 |
$711 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-337 |
-100.00 |
$-206 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip An ... |
54 |
$194 |
$-96 |
-32.96 % |
Sold Some |
-98 |
-64.47 |
$173 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
117 |
$2,704 |
$372 |
15.95 % |
No Change |
- |
- |
- |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-179 |
-100.00 |
$-217 |
| Impax Laboratories Inc (IPXL.PK) |
US |
IPXL.PK |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-261 |
-100.00 |
|
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
1 |
$3,050 |
$-1,000 |
-24.69 % |
New Holding |
1 |
100.00 |
$-1,000 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 |
$764 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
25 |
$792 |
$-126 |
-13.68 % |
New Holding |
25 |
100.00 |
$-126 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
34 |
$636 |
$-13 |
-1.94 % |
Sold Some |
-6 |
-15.00 |
$2 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 |
$465 |
| Marine Harvest (MNHVF.PK) |
NO |
MNHVF.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-4,032 |
-100.00 |
$484 |
| Mdc Holdings Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
41 |
$1,271 |
$45 |
3.64 % |
Sold Some |
-5 |
-10.86 |
$-5 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
34 |
$449 |
$-3 |
-0.75 % |
New Holding |
34 |
100.00 |
$-3 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
115 |
$2,325 |
$-239 |
-9.32 % |
Added More |
6 |
5.50 |
$-12 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
45 |
$90 |
$-6 |
-6.51 % |
No Change |
- |
- |
- |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
$-99 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
41 |
$2,143 |
$671 |
45.54 % |
No Change |
- |
- |
- |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 |
$-1,603 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$28 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
38 |
$952 |
$97 |
11.33 % |
No Change |
- |
- |
- |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
40 |
$1,229 |
$224 |
22.28 % |
Sold Some |
-5 |
-11.11 |
$-28 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
46 |
$1,826 |
$78 |
4.44 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 |
$507 |
| Rexam Plc (REXMF.PK) |
US |
REXMF.PK |
Containers-Metal/G ... |
146 |
|
|
% |
No Change |
- |
- |
- |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 |
$37 |
| Royal Bank Of Scotland Group Plc (RBS-F) |
US |
RBS-F |
Commer Banks Non-U ... |
872 |
|
|
% |
Added More |
296 |
51.38 |
|
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
223 |
$3,749 |
$656 |
21.19 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
51 |
$215 |
$-261 |
-54.82 % |
New Holding |
51 |
100.00 |
$-261 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 |
$57 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
126 |
$1,167 |
$-14 |
-1.17 % |
Sold Some |
-61 |
-32.62 |
$7 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 |
$-75 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
37 |
$1,952 |
$180 |
10.17 % |
Sold Some |
-7 |
-15.90 |
$-34 |
| Trw Automotive Holdings Corp (TRW) |
US |
TRW |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-149 |
-100.00 |
$1,050 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 |
$232 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$-62 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
37 |
$2,131 |
$170 |
8.67 % |
Sold Some |
-1 |
-2.63 |
$-5 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
145 |
$3,046 |
$465 |
18.03 % |
New Holding |
145 |
100.00 |
$465 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-467 |
-100.00 |
$-98 |
| Us Airways Group Inc (LCC) |
US |
LCC |
Airlines |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 |
$-317 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-394 |
-100.00 |
$-162 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 |
$49 |
| Vegetais Sa (ECOD3.SA) |
US |
ECOD3.SA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 |
$17 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
125 |
$4 |
$-3 |
-40.00 % |
Added More |
30 |
31.57 |
$-1 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
77 |
$2,773 |
$312 |
12.67 % |
Sold Some |
-72 |
-48.32 |
$-292 |