| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
104,970 |
$3,433,569 |
$205,741 |
6.37 % |
Sold Some |
-6,030 |
-5.43 |
$-11,819 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,440 |
-100.00 |
$15,610 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
517 |
$59,362 |
$-11,477 |
-16.20 % |
New Holding |
517 |
100.00 |
$-11,477 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
302 |
$48,930 |
$2,513 |
5.41 % |
New Holding |
302 |
100.00 |
$2,513 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
337 |
$10,723 |
$-1,951 |
-15.39 % |
No Change |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
78 |
$2,398 |
$-598 |
-19.96 % |
New Holding |
78 |
100.00 |
$-598 |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
181 |
|
|
% |
New Holding |
181 |
100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
963 |
|
|
% |
New Holding |
963 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
850 |
$58,871 |
$-6,299 |
-9.66 % |
New Holding |
850 |
100.00 |
$-6,299 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
8,100 |
$390,744 |
$22,680 |
6.16 % |
Added More |
650 |
8.72 |
$1,820 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
135,650 |
$2,360,310 |
$37,982 |
1.63 % |
Sold Some |
-8,000 |
-5.56 |
$-2,240 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
93 |
$11,274 |
$1,745 |
18.30 % |
New Holding |
93 |
100.00 |
$1,745 |
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
20,100 |
$446,421 |
$-159,192 |
-26.28 % |
Added More |
800 |
4.14 |
$-6,336 |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
10,700 |
$189,925 |
$-248,775 |
-56.70 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
151,186 |
$3,310,973 |
$-291,789 |
-8.09 % |
Sold Some |
-6,200 |
-3.93 |
$11,966 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
103,150 |
$2,779,893 |
$-462,112 |
-14.25 % |
Added More |
35,650 |
52.81 |
$-159,712 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
223 |
$11,451 |
$-2,185 |
-16.02 % |
New Holding |
223 |
100.00 |
$-2,185 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
137 |
$3,574 |
$-3,135 |
-46.72 % |
New Holding |
137 |
100.00 |
$-3,135 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
159,750 |
$1,613,475 |
$111,825 |
7.44 % |
Sold Some |
-3,500 |
-2.14 |
$-2,450 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
126,150 |
$3,505,709 |
$-278,792 |
-7.36 % |
Added More |
60,550 |
92.30 |
$-133,816 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
102 |
$2,981 |
$-882 |
-22.83 % |
New Holding |
102 |
100.00 |
$-882 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
151 |
$12,731 |
$227 |
1.81 % |
New Holding |
151 |
100.00 |
$227 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
99,300 |
$4,433,745 |
$420,039 |
10.46 % |
Sold Some |
-5,200 |
-4.97 |
$-21,996 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
600 |
$23,424 |
$-756 |
-3.12 % |
Sold Some |
-51,825 |
-98.85 |
$65,300 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
$-1,785 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
4,000 |
$168,520 |
$-48,560 |
-22.36 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
526 |
$19,651 |
$-1,420 |
-6.73 % |
New Holding |
526 |
100.00 |
$-1,420 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,900 |
$156,389 |
$10,317 |
7.06 % |
No Change |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
32 |
|
|
% |
New Holding |
32 |
100.00 |
|
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
35 |
$2,042 |
$-162 |
-7.35 % |
New Holding |
35 |
100.00 |
$-162 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
42,000 |
$1,674,960 |
$362,460 |
27.61 % |
Sold Some |
-700 |
-1.63 |
$-6,041 |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
91 |
|
|
% |
New Holding |
91 |
100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
167 |
$11,738 |
$-875 |
-6.93 % |
New Holding |
167 |
100.00 |
$-875 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-71,700 |
-100.00 |
$185,703 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,900 |
$488,874 |
$-59,177 |
-10.79 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$3,310 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
8,200 |
$219,186 |
$-53,054 |
-19.48 % |
Added More |
2,200 |
36.66 |
$-14,234 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
77,400 |
$3,769,380 |
$424,152 |
12.67 % |
Added More |
12,750 |
19.72 |
$69,870 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
28,604 |
$2,675,904 |
$554,059 |
26.11 % |
Sold Some |
-296 |
-1.02 |
$-5,734 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
509 |
$42,476 |
$-1,313 |
-2.99 % |
New Holding |
509 |
100.00 |
$-1,313 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
53 |
$759 |
$-296 |
-28.04 % |
No Change |
- |
- |
- |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
400 |
$16,704 |
$2,664 |
18.97 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
66,280 |
$3,386,908 |
$-46,396 |
-1.35 % |
Sold Some |
-4,120 |
-5.85 |
$2,884 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
45,800 |
$2,151,684 |
$261,976 |
13.86 % |
Sold Some |
-700 |
-1.50 |
$-4,004 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
3,100 |
$266,507 |
$-52,855 |
-16.55 % |
No Change |
- |
- |
- |
| Henkel Ltd Partnership (HENOY.PK) |
US |
HENOY.PK |
Soap&Cleaning Prep ... |
97 |
$3,890 |
$-344 |
-8.13 % |
New Holding |
97 |
100.00 |
$-344 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
254 |
$24,836 |
$-1,577 |
-5.97 % |
New Holding |
254 |
100.00 |
$-1,577 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,974 |
$129,458 |
$-10,617 |
-7.57 % |
New Holding |
2,974 |
100.00 |
$-10,617 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
106 |
$3,519 |
$506 |
16.77 % |
New Holding |
106 |
100.00 |
$506 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
12,950 |
$1,089,095 |
$141,803 |
14.96 % |
Added More |
700 |
5.71 |
$7,665 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
524 |
$18,916 |
$-4,999 |
-20.90 % |
New Holding |
524 |
100.00 |
$-4,999 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,900 |
$41,971 |
$-76 |
-0.18 % |
Sold Some |
-1,900 |
-50.00 |
$76 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
763 |
$18,320 |
$-3,365 |
-15.51 % |
New Holding |
763 |
100.00 |
$-3,365 |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
33 |
$271 |
$-8 |
-2.72 % |
New Holding |
33 |
100.00 |
$-8 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
29,600 |
$714,544 |
$64,824 |
9.97 % |
Added More |
3,000 |
11.27 |
$6,570 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
484 |
$26,959 |
$-3,833 |
-12.44 % |
New Holding |
484 |
100.00 |
$-3,833 |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
9,000 |
$136,440 |
$-6,660 |
-4.65 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
87,300 |
$2,832,885 |
$-47,142 |
-1.63 % |
Sold Some |
-3,600 |
-3.96 |
$1,944 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
691 |
$71,781 |
$-532 |
-0.73 % |
New Holding |
691 |
100.00 |
$-532 |
| Loews Corp (L) |
US |
L |
Tobacco |
820 |
$36,170 |
$894 |
2.53 % |
New Holding |
820 |
100.00 |
$894 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
883 |
$18,225 |
$-3,391 |
-15.68 % |
New Holding |
883 |
100.00 |
$-3,391 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
219 |
$59,973 |
$9,500 |
18.82 % |
New Holding |
219 |
100.00 |
$9,500 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
100,685 |
|
|
% |
Sold Some |
-3,300 |
-3.17 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,023 |
$61,503 |
$3,008 |
5.14 % |
New Holding |
1,023 |
100.00 |
$3,008 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
78,150 |
$4,113,035 |
$248,517 |
6.43 % |
Sold Some |
-4,550 |
-5.50 |
$-14,469 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,000 |
$93,990 |
$-26,940 |
-22.27 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
6,321 |
$163,082 |
$-19,911 |
-10.88 % |
New Holding |
6,321 |
100.00 |
$-19,911 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
578 |
$69,233 |
$-6,797 |
-8.94 % |
New Holding |
578 |
100.00 |
$-6,797 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
89,900 |
$4,385,322 |
$156,426 |
3.69 % |
Sold Some |
-6,800 |
-7.03 |
$-11,832 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
3,100 |
$227,354 |
$27,528 |
13.77 % |
Sold Some |
-1,700 |
-35.41 |
$-15,096 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
111,650 |
$5,288,861 |
$914,414 |
20.90 % |
New Holding |
111,650 |
100.00 |
$914,414 |
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
276 |
$6,514 |
$491 |
8.15 % |
New Holding |
276 |
100.00 |
$491 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
613 |
$48,746 |
$-6,277 |
-11.40 % |
New Holding |
613 |
100.00 |
$-6,277 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
65,850 |
$1,762,805 |
$-455,682 |
-20.54 % |
Sold Some |
-6,750 |
-9.29 |
$46,710 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
49 |
$2,829 |
$-3,190 |
-53.00 % |
New Holding |
49 |
100.00 |
$-3,190 |
| Petroleum Geo Services Asa (PGEJF.PK) |
NO |
PGEJF.PK |
Oil-Field Services |
142 |
|
|
% |
New Holding |
142 |
100.00 |
|
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
14,650 |
$613,835 |
$-3,516 |
-0.56 % |
Added More |
8,310 |
131.07 |
$-1,994 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
266 |
$24,459 |
$301 |
1.24 % |
New Holding |
266 |
100.00 |
$301 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
485 |
$27,533 |
$-4,307 |
-13.52 % |
New Holding |
485 |
100.00 |
$-4,307 |
| Reliance Energy Ltd (REYA.IL) |
US |
REYA.IL |
Electric-Integrate ... |
150 |
$15,900 |
$1,350 |
9.27 % |
No Change |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
2,500 |
$90,550 |
$-15,600 |
-14.69 % |
No Change |
- |
- |
- |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
74 |
$6,360 |
$-4 |
-0.05 % |
New Holding |
74 |
100.00 |
$-4 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
8,000 |
$175,840 |
$-20,960 |
-10.65 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
582 |
$60,580 |
$5,407 |
9.79 % |
New Holding |
582 |
100.00 |
$5,407 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
5,400 |
$109,242 |
$-12,042 |
-9.92 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-27,162 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$8,232 |
| Stora Enso Oyj (ENUS.BE) |
DE |
ENUS.BE |
Paper&Related Prod ... |
324 |
|
|
% |
New Holding |
324 |
100.00 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
4,875 |
$1,009,125 |
$155,805 |
18.25 % |
Added More |
75 |
1.56 |
$2,397 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
20,000 |
$812,400 |
$199,800 |
32.61 % |
Added More |
1,500 |
8.10 |
$14,985 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
5,100 |
$186,813 |
$-61,659 |
-24.81 % |
Sold Some |
-300 |
-5.55 |
$3,627 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
37,936 |
$1,672,598 |
$-93,323 |
-5.28 % |
Sold Some |
-4,102 |
-9.75 |
$10,091 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
62,600 |
$1,364,680 |
$-354,942 |
-20.64 % |
Sold Some |
-700 |
-1.10 |
$3,969 |
| Tnt N V (TNTFF.PK) |
US |
TNTFF.PK |
Transport-Services |
113 |
|
|
% |
New Holding |
113 |
100.00 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
141 |
|
|
% |
New Holding |
141 |
100.00 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
331 |
|
|
% |
New Holding |
331 |
100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
526 |
$37,583 |
$-31,208 |
-45.36 % |
New Holding |
526 |
100.00 |
$-31,208 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
135,100 |
$3,540,971 |
$-1,295,609 |
-26.78 % |
Added More |
30,750 |
29.46 |
$-294,893 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28 |
$971 |
$-33 |
-3.26 % |
No Change |
- |
- |
- |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
12,400 |
$137,144 |
$-10,788 |
-7.29 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
1,123 |
$38,530 |
$-4,436 |
-10.32 % |
New Holding |
1,123 |
100.00 |
$-4,436 |