| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
636 |
$37,212 |
$299 |
0.80 % |
Sold Some |
-175 |
-21.57 |
$-82 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
20 |
$248 |
$-68 |
-21.40 % |
New Holding |
20 |
100.00 |
$-68 |
| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
4 |
$169 |
$-220 |
-56.59 % |
New Holding |
4 |
100.00 |
$-220 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-262 |
-100.00 |
$162 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,148 |
-100.00 |
$24,509 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
519 |
$21,559 |
$-9,908 |
-31.48 % |
New Holding |
519 |
100.00 |
$-9,908 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
403 |
$12,892 |
$-4,691 |
-26.67 % |
New Holding |
403 |
100.00 |
$-4,691 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
189 |
$18,346 |
$-14,595 |
-44.30 % |
Sold Some |
-35 |
-15.62 |
$2,703 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-645 |
-100.00 |
$1,703 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
5 |
$148 |
$-62 |
-29.42 % |
Added More |
1 |
25.00 |
$-12 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
5 |
$211 |
$-32 |
-13.03 % |
Sold Some |
-4 |
-44.44 |
$25 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
3,587 |
$115,107 |
$-13,989 |
-10.83 % |
Added More |
887 |
32.85 |
$-3,459 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,142 |
$76,651 |
$-3,323 |
-4.15 % |
Added More |
110 |
10.65 |
$-320 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
432 |
$34,664 |
$-3,344 |
-8.79 % |
Added More |
96 |
28.57 |
$-743 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
12 |
$96 |
$-66 |
-40.75 % |
New Holding |
12 |
100.00 |
$-66 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
6 |
$178 |
$-57 |
-24.23 % |
New Holding |
6 |
100.00 |
$-57 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
1,799 |
$90,508 |
$-75,432 |
-45.45 % |
Added More |
255 |
16.51 |
$-10,692 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
17 |
$728 |
$-375 |
-34.00 % |
Added More |
12 |
240.00 |
$-265 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
$66 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
8 |
$189 |
$-181 |
-48.87 % |
New Holding |
8 |
100.00 |
$-181 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
4,430 |
$74,335 |
$-16,657 |
-18.30 % |
Added More |
579 |
15.03 |
$-2,177 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
4 |
$260 |
$-53 |
-16.88 % |
New Holding |
4 |
100.00 |
$-53 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
$-1,385 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
251 |
$13,195 |
$-236 |
-1.75 % |
Sold Some |
-763 |
-75.24 |
$717 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$13 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,755 |
$34,451 |
$-6,494 |
-15.85 % |
New Holding |
1,755 |
100.00 |
$-6,494 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
7 |
$94 |
$-91 |
-49.27 % |
New Holding |
7 |
100.00 |
$-91 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
6 |
$276 |
$-137 |
-33.28 % |
Sold Some |
-1 |
-14.28 |
$23 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,145 |
$16,957 |
$-7,477 |
-30.59 % |
New Holding |
1,145 |
100.00 |
$-7,477 |
| Darling Intl Inc (DAR) |
US |
DAR |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
$73 |
| Dennys Corp (DENN) |
US |
DENN |
Retail-Restaurants |
12 |
$26 |
$-4 |
-13.77 % |
New Holding |
12 |
100.00 |
$-4 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
520 |
$9,812 |
$-5,439 |
-35.66 % |
New Holding |
520 |
100.00 |
$-5,439 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 |
$-41 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
626 |
$20,245 |
$-5,615 |
-21.71 % |
Added More |
157 |
33.47 |
$-1,408 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
9 |
$179 |
$-33 |
-15.47 % |
New Holding |
9 |
100.00 |
$-33 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
11 |
$106 |
$-95 |
-47.18 % |
New Holding |
11 |
100.00 |
$-95 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
12 |
$187 |
$-166 |
-47.14 % |
New Holding |
12 |
100.00 |
$-166 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
8 |
$239 |
$8 |
3.35 % |
Sold Some |
-1 |
-11.11 |
$-1 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
5 |
$238 |
$-79 |
-24.81 % |
New Holding |
5 |
100.00 |
$-79 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
94 |
$15,340 |
$-10,912 |
-41.56 % |
Added More |
60 |
176.47 |
$-6,965 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-627 |
-100.00 |
$6,577 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
824 |
$29,071 |
$-6,757 |
-18.85 % |
Added More |
81 |
10.90 |
$-664 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
377 |
$13,225 |
$-3,329 |
-20.10 % |
New Holding |
377 |
100.00 |
$-3,329 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
121 |
$10,591 |
$-1,198 |
-10.16 % |
New Holding |
121 |
100.00 |
$-1,198 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-842 |
-100.00 |
$2,627 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
119 |
$15,232 |
$-3,382 |
-18.16 % |
Added More |
18 |
17.82 |
$-512 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
19 |
$221 |
$-135 |
-37.99 % |
New Holding |
19 |
100.00 |
$-135 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
4 |
$155 |
$-48 |
-23.74 % |
New Holding |
4 |
100.00 |
$-48 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
12 |
$223 |
$-33 |
-12.86 % |
New Holding |
12 |
100.00 |
$-33 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
333 |
$23,976 |
$-12,351 |
-33.99 % |
Added More |
64 |
23.79 |
$-2,374 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,022 |
$43,946 |
$-3,526 |
-7.42 % |
Sold Some |
-40 |
-3.76 |
$138 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
326 |
$7,430 |
$-2,253 |
-23.26 % |
Added More |
16 |
5.16 |
$-111 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$224 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,504 |
$26,034 |
$-8,633 |
-24.90 % |
Added More |
1,197 |
389.90 |
$-6,871 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-436 |
-100.00 |
$2,760 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
452 |
$29,904 |
$-2,314 |
-7.18 % |
New Holding |
452 |
100.00 |
$-2,314 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
570 |
$26,163 |
$5,495 |
26.58 % |
New Holding |
570 |
100.00 |
$5,495 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
20 |
$198 |
$-132 |
-39.93 % |
New Holding |
20 |
100.00 |
$-132 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
278 |
$26,146 |
$-2,741 |
-9.48 % |
Sold Some |
-60 |
-17.75 |
$592 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
525 |
$55,130 |
$-5,266 |
-8.71 % |
Added More |
99 |
23.23 |
$-993 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
9 |
$482 |
$-39 |
-7.47 % |
New Holding |
9 |
100.00 |
$-39 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
137 |
$21,947 |
$-11,105 |
-33.59 % |
New Holding |
137 |
100.00 |
$-11,105 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
483 |
$29,091 |
$-1,005 |
-3.33 % |
Sold Some |
-385 |
-44.35 |
$801 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
3,353 |
$44,193 |
$-46,171 |
-51.09 % |
New Holding |
3,353 |
100.00 |
$-46,171 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 |
$6,332 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,132 |
$29,794 |
$-974 |
-3.16 % |
Added More |
363 |
47.20 |
$-312 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
798 |
$36,540 |
$-18,402 |
-33.49 % |
Sold Some |
-1,493 |
-65.16 |
$34,429 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
396 |
$32,971 |
$-14,276 |
-30.21 % |
Sold Some |
-69 |
-14.83 |
$2,487 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
244 |
$9,975 |
$-16,407 |
-62.19 % |
Sold Some |
-76 |
-23.75 |
$5,110 |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
42 |
$944 |
$-320 |
-25.29 % |
Added More |
31 |
281.81 |
$-236 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-992 |
-100.00 |
$-436 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
694 |
$28,628 |
$-25,248 |
-46.86 % |
Added More |
142 |
25.72 |
$-5,166 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-361 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,556 |
-100.00 |
$12,215 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
444 |
$15,429 |
$-7,806 |
-33.59 % |
Added More |
265 |
148.04 |
$-4,659 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
6 |
$175 |
$-149 |
-45.92 % |
Added More |
1 |
20.00 |
$-25 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 |
$357 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$82 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
634 |
$22,900 |
$-20,294 |
-46.98 % |
Added More |
396 |
166.38 |
$-12,676 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
4 |
$171 |
$-91 |
-34.76 % |
New Holding |
4 |
100.00 |
$-91 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 |
$809 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$82 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
407 |
$13,232 |
$-4,660 |
-26.04 % |
Added More |
147 |
56.53 |
$-1,683 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,452 |
$59,343 |
$-20,096 |
-25.29 % |
Added More |
224 |
18.24 |
$-3,100 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
17 |
$356 |
$-211 |
-37.17 % |
New Holding |
17 |
100.00 |
$-211 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
349 |
$21,275 |
$-24,898 |
-53.92 % |
Sold Some |
-1,237 |
-77.99 |
$88,248 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,714 |
$124,316 |
$-45,301 |
-26.70 % |
Sold Some |
-33 |
-1.88 |
$872 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
3 |
$98 |
$-108 |
-52.37 % |
New Holding |
3 |
100.00 |
$-108 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
59 |
$3,247 |
$-1,254 |
-27.86 % |
New Holding |
59 |
100.00 |
$-1,254 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
246 |
$2,549 |
$-2,027 |
-44.30 % |
New Holding |
246 |
100.00 |
$-2,027 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
$36 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
778 |
$28,903 |
$-319 |
-1.09 % |
Sold Some |
-126 |
-13.93 |
$52 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-532 |
-100.00 |
$3,937 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
190 |
$4,497 |
$-4,657 |
-50.87 % |
Sold Some |
-297 |
-60.98 |
$7,279 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
10 |
$218 |
$-299 |
-57.89 % |
Sold Some |
-6 |
-37.50 |
$179 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,506 |
$207,636 |
$-2,253 |
-1.07 % |
Added More |
564 |
14.30 |
$-282 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
545 |
$13,745 |
$-6,981 |
-33.68 % |
Sold Some |
-154 |
-22.03 |
$1,973 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
7 |
$122 |
$-64 |
-34.26 % |
No Change |
- |
- |
- |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
7 |
$149 |
$-94 |
-38.56 % |
New Holding |
7 |
100.00 |
$-94 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,483 |
-100.00 |
$4,792 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
910 |
$54,354 |
$1,119 |
2.10 % |
New Holding |
910 |
100.00 |
$1,119 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
9 |
$268 |
$-140 |
-34.26 % |
New Holding |
9 |
100.00 |
$-140 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
3,241 |
$22,233 |
$-14,941 |
-40.19 % |
Added More |
998 |
44.49 |
$-4,601 |