| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$3,990 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-5,620 |
-100.00 |
$17,085 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
1,110 |
$18,448 |
$-2,609 |
-12.38 % |
Sold Some |
-90 |
-7.50 |
$212 |
| Affiliated Computer Services Inc (ACS) |
US |
ACS |
Computer Services |
103 |
$4,059 |
$-403 |
-9.02 % |
New Holding |
103 |
100.00 |
$-403 |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 |
$222 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
0 |
$0 |
|
% |
No Change |
- |
- |
- |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
587 |
$4,972 |
$-335 |
-6.30 % |
Sold Some |
-76 |
-11.46 |
$43 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
0 |
$0 |
|
% |
Sold Some |
-43 |
-100.00 |
$433 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
570 |
$16,775 |
$-2,582 |
-13.33 % |
New Holding |
570 |
100.00 |
$-2,582 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
40 |
$386 |
$-146 |
-27.51 % |
New Holding |
40 |
100.00 |
$-146 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
51 |
$723 |
$-238 |
-24.73 % |
No Change |
- |
- |
- |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,284 |
-100.00 |
$9,322 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
333 |
$2,021 |
$-500 |
-19.81 % |
Added More |
3 |
0.90 |
$-5 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
803 |
$8,311 |
$-2,120 |
-20.32 % |
New Holding |
803 |
100.00 |
$-2,120 |
| Banco Bradesco Sa (BBD) |
US |
BBD |
Commer Banks Non-U ... |
0 |
$0 |
|
% |
Sold Some |
-10 |
-100.00 |
$31 |
| Banco Itau Holding Financeira Sa (ITU) |
US |
ITU |
Commer Banks Non-U ... |
38 |
$430 |
$-101 |
-19.02 % |
New Holding |
38 |
100.00 |
$-101 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
186 |
$1,786 |
$-573 |
-24.29 % |
No Change |
- |
- |
- |
| Berry Petroleum Co (BRY) |
US |
BRY |
Oil Comp-Explor An ... |
1,000 |
$10,640 |
$-11,500 |
-51.94 % |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
72 |
$2,281 |
$-400 |
-14.93 % |
Sold Some |
-6,481 |
-98.90 |
$36,034 |
| Bio-Rad Laboratories Inc (BIO) |
US |
BIO |
Medical-Biomedical ... |
330 |
$22,585 |
$-6,389 |
-22.05 % |
Sold Some |
-170 |
-34.00 |
$3,291 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-63,430 |
-100.00 |
$341,253 |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
105 |
$5,163 |
$-824 |
-13.76 % |
New Holding |
105 |
100.00 |
$-824 |
| Cabelas Inc (CAB) |
US |
CAB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
182 |
$2,433 |
$-894 |
-26.85 % |
Sold Some |
-538 |
-74.72 |
$2,642 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
99 |
$2,898 |
$-745 |
-20.46 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
434 |
$2,782 |
$-1,489 |
-34.85 % |
No Change |
- |
- |
- |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
2,240 |
$14,694 |
$-3,494 |
-19.21 % |
New Holding |
2,240 |
100.00 |
$-3,494 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
4,710 |
$89,537 |
$-5,275 |
-5.56 % |
No Change |
- |
- |
- |
| China Life Insurance Co Ltd (LFC) |
CN |
LFC |
Life/Health Insura ... |
0 |
$0 |
|
% |
Sold Some |
-9 |
-100.00 |
$28 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
605 |
$28,078 |
$-1,016 |
-3.49 % |
New Holding |
605 |
100.00 |
$-1,016 |
| China Netcom Group Corp Hong Kong ... (CN) |
HK |
CN |
Telephone-Integrat ... |
81 |
|
|
% |
No Change |
- |
- |
- |
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
48 |
$3,047 |
$-83 |
-2.65 % |
New Holding |
48 |
100.00 |
$-83 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
76 |
$1,175 |
$-84 |
-6.69 % |
No Change |
- |
- |
- |
| Cia De Saneamento Basico Do Estad ... (SBS) |
US |
SBS |
Water |
3,900 |
$76,908 |
$-21,957 |
-22.20 % |
No Change |
- |
- |
- |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
201,402 |
$2,124,791 |
$-916,379 |
-30.13 % |
Sold Some |
-7,917 |
-3.78 |
$36,022 |
| Cie Generale De Geophysique-Verit ... (CGV) |
US |
CGV |
Seismic Data Colle ... |
1,606 |
$23,255 |
$-7,500 |
-24.38 % |
New Holding |
1,606 |
100.00 |
$-7,500 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
6 |
$469 |
$-58 |
-11.04 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
0 |
$0 |
|
% |
Sold Some |
-1,147 |
-100.00 |
$1,835 |
| Conexant Systems Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
4,610 |
$26,323 |
$-9,543 |
-26.60 % |
No Change |
- |
- |
- |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
143 |
$3,644 |
$-1,779 |
-32.80 % |
No Change |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
76 |
$1,656 |
$-103 |
-5.87 % |
No Change |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
74 |
$2,213 |
$-508 |
-18.66 % |
No Change |
- |
- |
- |
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
19 |
$319 |
$-152 |
-32.21 % |
No Change |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,666 |
-100.00 |
$16,398 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-1,896 |
-100.00 |
$20,154 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$105 |
| Emergency Medical Services Corp (EMS) |
US |
EMS |
Human Resources |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Empresa Brasileira De Aeronautica ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
0 |
$0 |
|
% |
No Change |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
181 |
$7,904 |
$-1,242 |
-13.57 % |
No Change |
- |
- |
- |
| Ew Scripps Co (SSP) |
US |
SSP |
Multimedia |
1,225 |
$2,671 |
$-2,769 |
-50.90 % |
New Holding |
1,225 |
100.00 |
$-2,769 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
0 |
$0 |
|
% |
No Change |
- |
- |
- |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
0 |
$0 |
|
% |
Sold Some |
-6 |
-100.00 |
$78 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
13 |
$353 |
$-27 |
-7.12 % |
No Change |
- |
- |
- |
| Fortress Investment Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
100 |
$2,562 |
$-89 |
-3.35 % |
New Holding |
100 |
100.00 |
$-89 |
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
347 |
$15,025 |
$-833 |
-5.25 % |
No Change |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
36 |
$246 |
$-387 |
-61.13 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,937 |
-100.00 |
$10,963 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
0 |
$0 |
|
% |
Sold Some |
-34 |
-100.00 |
$61 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
7,939 |
$266,830 |
$-52,239 |
-16.37 % |
New Holding |
7,939 |
100.00 |
$-52,239 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
0 |
$0 |
|
% |
Sold Some |
-53 |
-100.00 |
$5 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
0 |
$0 |
|
% |
Sold Some |
-38 |
-100.00 |
$168 |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 |
$0 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
5,721 |
$117,795 |
$-28,491 |
-19.47 % |
No Change |
- |
- |
- |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,043 |
-100.00 |
$23,576 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
5 |
$123 |
$19 |
18.48 % |
New Holding |
5 |
100.00 |
$19 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
0 |
$0 |
|
% |
Sold Some |
-29 |
-100.00 |
$182 |
| Imperial Tobacco Group Plc (ITY) |
US |
ITY |
Tobacco |
18 |
|
|
% |
New Holding |
18 |
100.00 |
|
| Ing Groep Nv (IND) |
US |
IND |
- |
4,421 |
$46,597 |
$-17,684 |
-27.51 % |
No Change |
- |
- |
- |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
10,236 |
$153,131 |
$-38,487 |
-20.08 % |
No Change |
- |
- |
- |
| Interface Inc (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
2,180 |
$9,418 |
$-5,406 |
-36.47 % |
Sold Some |
-170 |
-7.23 |
$422 |
| Kookmin Bank (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
59 |
$2,338 |
$-42 |
-1.76 % |
Sold Some |
-39 |
-39.79 |
$28 |
| Korea Electric Power Corp (KEP) |
KR |
KEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$117 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
2,680 |
$70,082 |
$-11,685 |
-14.29 % |
No Change |
- |
- |
- |
| Kyocera Corp (KYO) |
US |
KYO |
Electronic Compo-M ... |
1,230 |
$73,911 |
$-2,472 |
-3.23 % |
New Holding |
1,230 |
100.00 |
$-2,472 |
| Lb Foster Co (FSTR) |
US |
FSTR |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Lg Display Co Ltd (LPL) |
US |
LPL |
Electronic Compo-M ... |
49 |
$354 |
$-106 |
-23.08 % |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
0 |
$0 |
|
% |
Sold Some |
-120 |
-100.00 |
$779 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 |
$0 |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 |
$140 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
0 |
$0 |
|
% |
Sold Some |
-21 |
-100.00 |
$90 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
653 |
$3,376 |
$-947 |
-21.90 % |
No Change |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
17 |
$465 |
$-331 |
-41.58 % |
New Holding |
17 |
100.00 |
$-331 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
1,700 |
$19,363 |
$-3,417 |
-15.00 % |
No Change |
- |
- |
- |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
0 |
$0 |
|
% |
No Change |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
248 |
$5,716 |
$184 |
3.31 % |
New Holding |
248 |
100.00 |
$184 |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
$956 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-19,338 |
-100.00 |
$59,948 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-65,787 |
-100.00 |
$413,800 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
1,400 |
$70,490 |
$-10,304 |
-12.75 % |
No Change |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
48 |
$1,533 |
$-1,182 |
-43.52 % |
No Change |
- |
- |
- |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 |
$-459 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
244 |
$4,497 |
$-2,965 |
-39.73 % |
Sold Some |
-7,676 |
-96.91 |
$93,263 |
| Philippine Long Distance Telephon ... (PHI) |
PH |
PHI |
Telephone-Integrat ... |
2 |
$95 |
$10 |
11.23 % |
No Change |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
59 |
$3,223 |
$-994 |
-23.56 % |
No Change |
- |
- |
- |
| Prudential Plc (PUK) |
US |
PUK |
Life/Health Insura ... |
167 |
$1,628 |
$-509 |
-23.82 % |
No Change |
- |
- |
- |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-31,105 |
-100.00 |
$3,796,054 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-620 |
-100.00 |
$2,833 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
11 |
$284 |
$-48 |
-14.42 % |
No Change |
- |
- |
- |
| Shinhan Financial Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
0 |
$0 |
|
% |
Sold Some |
-21 |
-100.00 |
$405 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
26 |
$1,543 |
$-173 |
-10.08 % |
No Change |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
251 |
$911 |
$-399 |
-30.45 % |
New Holding |
251 |
100.00 |
$-399 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
24 |
$383 |
$-76 |
-16.50 % |
No Change |
- |
- |
- |
| Skillsoft Plc (SKIL) |
US |
SKIL |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 |
$0 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
55 |
$1,057 |
$-312 |
-22.78 % |
No Change |
- |
- |
- |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
0 |
$0 |
|
% |
No Change |
- |
- |
- |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
46 |
$203 |
$-78 |
-27.70 % |
No Change |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
100 |
$3,359 |
$-428 |
-11.30 % |
New Holding |
100 |
100.00 |
$-428 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 |
$0 |
| Telefonos De Mexico Sab De Cv (TMX) |
US |
TMX |
Telephone-Integrat ... |
6,795 |
$115,175 |
$-13,250 |
-10.31 % |
No Change |
- |
- |
- |
| Telekomunikasi Indonesia Tbk Pt (TLK) |
US |
TLK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 |
$83 |
| Tenaris Sa (TS) |
US |
TS |
Steel Pipe And Tub ... |
20 |
$399 |
$-76 |
-16.04 % |
No Change |
- |
- |
- |
| Ternium Sa (TX) |
US |
TX |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,540 |
-100.00 |
$6,071 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
49,003 |
$2,083,608 |
$-15,191 |
-0.72 % |
Added More |
250 |
0.51 |
$-78 |
| Timberland Co (TBL) |
US |
TBL |
Footwear And Relat ... |
4,143,592 |
$41,684,536 |
$-8,328,620 |
-16.65 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-349 |
-100.00 |
$2,701 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
591 |
$36,612 |
$-10,868 |
-22.89 % |
New Holding |
591 |
100.00 |
$-10,868 |
| Turkcell Iletisim Hizmet As (TKC) |
US |
TKC |
Cellular Telecom |
37 |
$508 |
$-21 |
-3.91 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
3,097 |
$68,010 |
$-7,154 |
-9.51 % |
No Change |
- |
- |
- |
| Vimpel-Communications (VIP) |
US |
VIP |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 |
$490 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
13,710 |
$251,579 |
$-8,089 |
-3.11 % |
No Change |
- |
- |
- |
| Yanzhou Coal Mining Co Ltd (YZC) |
CN |
YZC |
Coal |
0 |
$0 |
|
% |
Sold Some |
-7 |
-100.00 |
$8 |