| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
76 |
$917 |
$43 |
4.86 % |
New Holding |
76 |
100.00 |
$43 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
109,800 |
$1,275,876 |
$-183,366 |
-12.56 % |
Added More |
4,030 |
3.81 |
$-6,730 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
36 |
$3,029 |
$-455 |
-13.06 % |
New Holding |
36 |
100.00 |
$-455 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
500 |
$16,995 |
$1,670 |
10.89 % |
No Change |
- |
- |
- |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
252 |
$7,416 |
$655 |
9.69 % |
New Holding |
252 |
100.00 |
$655 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
302 |
$27,926 |
$-1,740 |
-5.86 % |
No Change |
- |
- |
- |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 |
$173 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
337 |
$9,449 |
$937 |
11.00 % |
No Change |
- |
- |
- |
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
181 |
$896 |
$-91 |
-9.17 % |
No Change |
- |
- |
- |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 |
$108,066 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
21,158 |
$451,723 |
$-187,037 |
-29.28 % |
Added More |
19,958 |
1663.16 |
$-176,429 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,450 |
$59,015 |
$-8,439 |
-12.51 % |
Added More |
600 |
70.58 |
$-3,492 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,927 |
$88,411 |
$1,580 |
1.81 % |
Added More |
27 |
1.42 |
$22 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
119,550 |
$2,338,398 |
$164,979 |
7.59 % |
Sold Some |
-15,600 |
-11.54 |
$-21,528 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
60 |
$2,275 |
$-4 |
-0.18 % |
New Holding |
60 |
100.00 |
$-4 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
93 |
$2,722 |
$-127 |
-4.47 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
2,172 |
$82,536 |
$5,734 |
7.46 % |
New Holding |
2,172 |
100.00 |
$5,734 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
53,350 |
$1,014,184 |
$21,874 |
2.20 % |
No Change |
- |
- |
- |
| Cherokee Inc (CHKE) |
BE |
CHKE |
Textile-Apparel |
21,100 |
$285,694 |
$-71,318 |
-19.97 % |
Added More |
17,100 |
427.50 |
$-57,798 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
58 |
$4,381 |
$509 |
13.13 % |
New Holding |
58 |
100.00 |
$509 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
145 |
$6,729 |
$1,085 |
19.21 % |
New Holding |
145 |
100.00 |
$1,085 |
| Chindex International Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
23,900 |
$136,230 |
$-61,423 |
-31.07 % |
Added More |
12,000 |
100.84 |
$-30,840 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
11,538 |
$178,377 |
$5,884 |
3.41 % |
Added More |
38 |
0.33 |
$19 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
303 |
$3,197 |
$-273 |
-7.86 % |
Added More |
201 |
197.05 |
$-181 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
147,153 |
$2,254,384 |
$-282,534 |
-11.13 % |
Sold Some |
-247 |
-0.16 |
$474 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
1,975 |
$9,678 |
$-10,744 |
-52.61 % |
New Holding |
1,975 |
100.00 |
$-10,744 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
102,650 |
$1,767,633 |
$-191,956 |
-9.79 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
109 |
$4,788 |
$95 |
2.02 % |
New Holding |
109 |
100.00 |
$95 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
151,750 |
$2,012,205 |
$605,483 |
43.04 % |
Sold Some |
-6,200 |
-3.92 |
$-24,738 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
125,900 |
$2,269,977 |
$46,583 |
2.09 % |
Sold Some |
-900 |
-0.70 |
$-333 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
70 |
$3,466 |
$-138 |
-3.82 % |
New Holding |
70 |
100.00 |
$-138 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
57,320 |
$1,334,410 |
$-561,736 |
-29.62 % |
No Change |
- |
- |
- |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
48,000 |
$1,017,120 |
$-213,120 |
-17.32 % |
No Change |
- |
- |
- |
| Ctripcom International Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$31,000 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,900 |
$94,487 |
$-11,115 |
-10.52 % |
No Change |
- |
- |
- |
| Dassault Systemes Sa (DASTY) |
DE |
DASTY |
Computer Aided Des ... |
188 |
|
|
% |
New Holding |
188 |
100.00 |
|
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
96 |
$1,614 |
$-284 |
-14.97 % |
Added More |
61 |
174.28 |
$-181 |
| Digital River Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
61,045 |
$1,250,202 |
$-338,189 |
-21.29 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
133 |
$4,414 |
$-39 |
-0.86 % |
Added More |
33 |
33.00 |
$-10 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
72 |
$2,308 |
$-40 |
-1.71 % |
New Holding |
72 |
100.00 |
$-40 |
| Empresa Nacional De Electricidad ... (EOC) |
US |
EOC |
Electric-Integrate ... |
35 |
$1,164 |
$-40 |
-3.34 % |
New Holding |
35 |
100.00 |
$-40 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
53 |
$2,292 |
$-15 |
-0.64 % |
New Holding |
53 |
100.00 |
$-15 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
167 |
$7,293 |
$229 |
3.23 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
15 |
$1,244 |
$52 |
4.35 % |
New Holding |
15 |
100.00 |
$52 |
| Eon Ag (EON) |
US |
EON |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-91 |
-100.00 |
|
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
45 |
$1,218 |
$-304 |
-19.98 % |
New Holding |
45 |
100.00 |
$-304 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
21 |
$1,117 |
$70 |
6.67 % |
New Holding |
21 |
100.00 |
$70 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,707 |
$753,360 |
$70,085 |
10.25 % |
Added More |
107 |
1.11 |
$773 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
22 |
$971 |
$200 |
25.92 % |
New Holding |
22 |
100.00 |
$200 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
106 |
$2,875 |
$496 |
20.85 % |
New Holding |
106 |
100.00 |
$496 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
14 |
$771 |
$-9 |
-1.16 % |
New Holding |
14 |
100.00 |
$-9 |
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
223 |
$9,656 |
$-439 |
-4.35 % |
New Holding |
223 |
100.00 |
$-439 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
50 |
$342 |
$-283 |
-45.23 % |
New Holding |
50 |
100.00 |
$-283 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
223,549 |
|
|
% |
Sold Some |
-3,700 |
-1.62 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
83,750 |
$1,380,200 |
$-457,275 |
-24.88 % |
Added More |
3,650 |
4.55 |
$-19,929 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
28,304 |
$2,031,378 |
$-286,720 |
-12.36 % |
Sold Some |
-200 |
-0.70 |
$2,026 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
20 |
$1,002 |
$-137 |
-12.02 % |
New Holding |
20 |
100.00 |
$-137 |
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
400 |
$11,612 |
$-828 |
-6.65 % |
New Holding |
400 |
100.00 |
$-828 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
149 |
$861 |
$34 |
4.14 % |
New Holding |
149 |
100.00 |
$34 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
65,980 |
$2,909,058 |
$-91,052 |
-3.03 % |
No Change |
- |
- |
- |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
45,600 |
$1,491,120 |
$-258,552 |
-14.77 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
10,489 |
$2,885,629 |
$-809,856 |
-21.91 % |
Sold Some |
-53 |
-0.50 |
$4,092 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
64 |
$939 |
$31 |
3.38 % |
New Holding |
64 |
100.00 |
$31 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
66 |
$1,018 |
$-219 |
-17.71 % |
New Holding |
66 |
100.00 |
$-219 |
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
3,100 |
$167,121 |
$-20,553 |
-10.95 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,974 |
$101,919 |
$3,331 |
3.37 % |
No Change |
- |
- |
- |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
106 |
$2,183 |
$-74 |
-3.28 % |
No Change |
- |
- |
- |
| Hoya Corp (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
99 |
$1,535 |
$0 |
0.00 % |
New Holding |
99 |
100.00 |
$0 |
| Hutchison Whampoa Ltd (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
129 |
$3,025 |
$-419 |
-12.17 % |
New Holding |
129 |
100.00 |
$-419 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
6,000 |
$79,200 |
$-7,140 |
-8.26 % |
New Holding |
6,000 |
100.00 |
$-7,140 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
26,378 |
$544,178 |
$-71,221 |
-11.57 % |
Added More |
25,678 |
3668.28 |
$-69,331 |
| Impala Platinum Holdings Ltd (IMPUF.PK) |
US |
IMPUF.PK |
Platinum |
78 |
$866 |
$86 |
11.00 % |
New Holding |
78 |
100.00 |
$86 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
241 |
$7,365 |
$181 |
2.51 % |
New Holding |
241 |
100.00 |
$181 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,107 |
$27,981 |
$-2,592 |
-8.47 % |
Added More |
207 |
10.89 |
$-255 |
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
30,900 |
$551,874 |
$54,075 |
10.86 % |
Added More |
29,400 |
1960.00 |
$51,450 |
| Korea Electric Power Corp (KEP) |
KR |
KEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-4,680 |
| Kubota Corp (KUB) |
JP |
KUB |
Machinery-Farm |
263 |
$7,488 |
$2,128 |
39.69 % |
New Holding |
263 |
100.00 |
$2,128 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
79,200 |
$1,493,712 |
$-95,832 |
-6.02 % |
Sold Some |
-1,700 |
-2.10 |
$2,057 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
691 |
$50,878 |
$-4,153 |
-7.54 % |
No Change |
- |
- |
- |
| Loreal Sa (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics And Toil ... |
491 |
$7,753 |
$-177 |
-2.22 % |
New Holding |
491 |
100.00 |
$-177 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
883 |
$17,439 |
$1,448 |
9.05 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
219 |
$29,339 |
$-445 |
-1.49 % |
No Change |
- |
- |
- |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
100,685 |
$1,208,220 |
$-86,589 |
-6.68 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
41 |
$2,339 |
$60 |
2.64 % |
New Holding |
41 |
100.00 |
$60 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
62 |
$1,429 |
$10 |
0.69 % |
New Holding |
62 |
100.00 |
$10 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
76,681 |
$2,246,753 |
$-742,272 |
-24.83 % |
Sold Some |
-1,169 |
-1.50 |
$11,316 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
3,055 |
$81,507 |
$-6,629 |
-7.52 % |
Added More |
55 |
1.83 |
$-119 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,181 |
$80,066 |
$-13,254 |
-14.20 % |
Added More |
163 |
4.05 |
$-517 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
14 |
$170 |
$-52 |
-23.34 % |
New Holding |
14 |
100.00 |
$-52 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
55 |
$1,504 |
$-35 |
-2.28 % |
New Holding |
55 |
100.00 |
$-35 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
918 |
$67,803 |
$-964 |
-1.40 % |
No Change |
- |
- |
- |
| Msc Industrial Direct Co (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
56,116 |
$1,794,590 |
$-123,455 |
-6.43 % |
No Change |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
100 |
$978 |
$273 |
38.72 % |
New Holding |
100 |
100.00 |
$273 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
23 |
$535 |
$-81 |
-13.14 % |
New Holding |
23 |
100.00 |
$-81 |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$22,824 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
145 |
|
|
% |
New Holding |
145 |
100.00 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
111,450 |
$2,010,558 |
$250,763 |
14.24 % |
Sold Some |
-900 |
-0.80 |
$-2,025 |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
486 |
$3,256 |
$-1,312 |
-28.72 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
59,750 |
$814,990 |
$-137,425 |
-14.42 % |
No Change |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
361 |
$2,437 |
$-1,978 |
-44.80 % |
New Holding |
361 |
100.00 |
$-1,978 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
319 |
$14,470 |
$-1,317 |
-8.34 % |
Added More |
94 |
41.77 |
$-388 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
270 |
$13,595 |
$983 |
7.79 % |
New Holding |
270 |
100.00 |
$983 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
34 |
$1,609 |
$-43 |
-2.59 % |
New Holding |
34 |
100.00 |
$-43 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
32 |
$663 |
$-315 |
-32.18 % |
New Holding |
32 |
100.00 |
$-315 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
671 |
$36,536 |
$651 |
1.81 % |
New Holding |
671 |
100.00 |
$651 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
976 |
$17,988 |
$-5,524 |
-23.49 % |
Added More |
176 |
22.00 |
$-996 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,400 |
$22,428 |
$-1,512 |
-6.31 % |
No Change |
- |
- |
- |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$-1,179 |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
53 |
$2,895 |
$262 |
9.96 % |
New Holding |
53 |
100.00 |
$262 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
230 |
$12,691 |
$-380 |
-2.90 % |
Added More |
30 |
15.00 |
$-50 |
| Qiagen Nv (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
505 |
$7,828 |
$308 |
4.09 % |
New Holding |
505 |
100.00 |
$308 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
41 |
$1,252 |
$-194 |
-13.41 % |
New Holding |
41 |
100.00 |
$-194 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
485 |
$23,717 |
$999 |
4.39 % |
No Change |
- |
- |
- |
| Reliance Infrastructure Ltd (REYA.IL) |
US |
REYA.IL |
Electric-Integrate ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
2,500 |
$87,000 |
$3,175 |
3.78 % |
No Change |
- |
- |
- |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
7 |
$546 |
$-458 |
-45.60 % |
New Holding |
7 |
100.00 |
$-458 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
143 |
$9,703 |
$-672 |
-6.47 % |
New Holding |
143 |
100.00 |
$-672 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
758 |
$20,860 |
$-1,213 |
-5.49 % |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
29,836 |
$986,080 |
$-59,075 |
-5.65 % |
Sold Some |
-414 |
-1.36 |
$820 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
182 |
$4,696 |
$306 |
6.96 % |
New Holding |
182 |
100.00 |
$306 |
| Satyam Computer Services Ltd (SAY) |
US |
SAY |
Applications Softw ... |
8,000 |
$98,720 |
$-15,840 |
-13.82 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
110 |
$4,831 |
$-893 |
-15.60 % |
New Holding |
110 |
100.00 |
$-893 |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
326 |
$1,183 |
$-225 |
-15.97 % |
New Holding |
326 |
100.00 |
$-225 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$3,348 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
147 |
$2,825 |
$-329 |
-10.43 % |
New Holding |
147 |
100.00 |
$-329 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
148 |
$653 |
$-61 |
-8.50 % |
New Holding |
148 |
100.00 |
$-61 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
5,016 |
$1,149,667 |
$286,815 |
33.24 % |
Added More |
4,716 |
1572.00 |
$269,661 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors A ... |
20,813 |
$284,097 |
$-90,953 |
-24.25 % |
Added More |
19,713 |
1792.09 |
$-86,146 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
111 |
$3,728 |
$507 |
15.74 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
794 |
$5,034 |
$-476 |
-8.64 % |
New Holding |
794 |
100.00 |
$-476 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
49 |
$1,545 |
$-118 |
-7.07 % |
New Holding |
49 |
100.00 |
$-118 |
| Telekomunikasi Indonesia Tbk Pt (TLK) |
US |
TLK |
Telecom Services |
71 |
$1,340 |
$-510 |
-27.57 % |
New Holding |
71 |
100.00 |
$-510 |
| Tenaris Sa (TS) |
US |
TS |
Steel Pipe And Tub ... |
38 |
$758 |
$43 |
6.06 % |
New Holding |
38 |
100.00 |
$43 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
37,936 |
$1,613,039 |
$95,978 |
6.32 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
55 |
$805 |
$-134 |
-14.28 % |
New Holding |
55 |
100.00 |
$-134 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
58,700 |
$786,580 |
$-166,708 |
-17.48 % |
Sold Some |
-13,000 |
-18.13 |
$36,920 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
181 |
$9,097 |
$328 |
3.73 % |
Added More |
40 |
28.36 |
$72 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
200 |
$12,390 |
$-1,410 |
-10.21 % |
No Change |
- |
- |
- |
| Unibanco - Uniao De Bancos Brasil ... (UBB) |
US |
UBB |
Commer Banks Non-U ... |
30 |
$1,883 |
$343 |
22.26 % |
New Holding |
30 |
100.00 |
$343 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
314 |
$6,895 |
$-176 |
-2.48 % |
New Holding |
314 |
100.00 |
$-176 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
600 |
$35,862 |
$2,094 |
6.20 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39 |
$1,796 |
$-103 |
-5.40 % |
New Holding |
39 |
100.00 |
$-103 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,000 |
$40,640 |
$-7,220 |
-15.08 % |
Sold Some |
-113,796 |
-98.27 |
$410,804 |
| Vimpel-Communications (VIP) |
US |
VIP |
Cellular Telecom |
160 |
$1,389 |
$-51 |
-3.55 % |
New Holding |
160 |
100.00 |
$-51 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
203 |
$3,725 |
$211 |
6.00 % |
No Change |
- |
- |
- |
| Wal-Mart De Mexico Sab De Cv (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
238 |
$638 |
$136 |
27.01 % |
New Holding |
238 |
100.00 |
$136 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
40 |
$2,138 |
$28 |
1.30 % |
New Holding |
40 |
100.00 |
$28 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
80 |
$1,892 |
$26 |
1.37 % |
New Holding |
80 |
100.00 |
$26 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
50 |
$515 |
$-195 |
-27.48 % |
New Holding |
50 |
100.00 |
$-195 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
12,400 |
$82,832 |
$-6,324 |
-7.09 % |
No Change |
- |
- |
- |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
152 |
$3,887 |
$-21 |
-0.54 % |
New Holding |
152 |
100.00 |
$-21 |
| Yanzhou Coal Mining Co Ltd (YZC) |
CN |
YZC |
Coal |
225 |
$1,211 |
$63 |
5.49 % |
New Holding |
225 |
100.00 |
$63 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
1,363 |
$34,388 |
$-2,154 |
-5.89 % |
Added More |
240 |
21.37 |
$-379 |