| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,388 |
$310,670 |
$-26,767 |
-7.93 % |
Sold Some |
-11 |
-0.25 |
$67 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
28,272 |
$1,611,221 |
$119,873 |
8.03 % |
Added More |
4,004 |
16.49 |
$16,977 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
33,805 |
$1,339,016 |
$35,157 |
2.69 % |
Added More |
3,089 |
10.05 |
$3,213 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 |
$274,032 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
7,366 |
$221,496 |
$22,245 |
11.16 % |
New Holding |
7,366 |
100.00 |
$22,245 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-21,184 |
-100.00 |
$-34,106 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$-109,626 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
21,127 |
$872,123 |
$129,297 |
17.40 % |
Added More |
1,208 |
6.06 |
$7,393 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
42,938 |
$560,770 |
$-123,661 |
-18.06 % |
Added More |
4,305 |
11.14 |
$-12,398 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
37,613 |
$687,942 |
$-74,850 |
-9.81 % |
Added More |
2,846 |
8.18 |
$-5,664 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
24,406 |
$517,651 |
$29,531 |
6.05 % |
Added More |
830 |
3.52 |
$1,004 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
31,409 |
$1,533,387 |
$-287,078 |
-15.76 % |
Added More |
810 |
2.64 |
$-7,403 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 |
$96,702 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
32,446 |
$1,276,426 |
$-281,631 |
-18.07 % |
Added More |
3,475 |
11.99 |
$-30,163 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,663 |
$170,456 |
$-91,174 |
-34.84 % |
Added More |
637 |
12.67 |
$-10,256 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
24,082 |
$1,183,630 |
$71,524 |
6.43 % |
Added More |
5,953 |
32.83 |
$17,680 |
| Amr Corp (AAR) |
US |
AAR |
- |
40,484 |
$607,665 |
$-151,410 |
-19.94 % |
Added More |
3,676 |
9.98 |
$-13,748 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
22,611 |
$1,351,233 |
$-153,755 |
-10.21 % |
Sold Some |
-55 |
-0.24 |
$374 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
11,263 |
$776,471 |
$-19,260 |
-2.42 % |
Added More |
501 |
4.65 |
$-857 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
41,891 |
$1,384,916 |
$-236,684 |
-14.59 % |
Added More |
1,404 |
3.46 |
$-7,933 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-16,058 |
-100.00 |
$38,379 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
19,227 |
$611,419 |
$-100,942 |
-14.17 % |
Added More |
1,651 |
9.39 |
$-8,668 |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
25,104 |
$799,813 |
$-202,338 |
-20.19 % |
Added More |
540 |
2.19 |
$-4,352 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
63,380 |
$2,119,427 |
$-259,858 |
-10.92 % |
Added More |
7,987 |
14.41 |
$-32,747 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
18,782 |
$1,277,927 |
$107,433 |
9.17 % |
Added More |
6,547 |
53.51 |
$37,449 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
14,580 |
$394,972 |
$-193,477 |
-32.87 % |
New Holding |
14,580 |
100.00 |
$-193,477 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,320 |
$364,910 |
$-17,582 |
-4.59 % |
Sold Some |
-178 |
-3.95 |
$724 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
7,303 |
$290,002 |
$-24,173 |
-7.69 % |
Added More |
52 |
0.71 |
$-172 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,908 |
$260,742 |
$-70,891 |
-21.37 % |
Added More |
95 |
2.49 |
$-1,723 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
18,371 |
$482,055 |
$5,144 |
1.07 % |
New Holding |
18,371 |
100.00 |
$5,144 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
201,084 |
$1,301,013 |
$-138,748 |
-9.63 % |
Added More |
50,120 |
33.19 |
$-34,583 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
14,486 |
$173,253 |
$-2,318 |
-1.32 % |
Sold Some |
-696 |
-4.58 |
$111 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
8,677 |
$525,219 |
$-567,476 |
-51.93 % |
Added More |
162 |
1.90 |
$-10,595 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
11,176 |
$553,883 |
$-146,629 |
-20.93 % |
Added More |
168 |
1.52 |
$-2,204 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
7,916 |
$383,134 |
$-6,570 |
-1.68 % |
Added More |
5 |
0.06 |
$-4 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
26,186 |
$1,035,133 |
$-136,691 |
-11.66 % |
Added More |
459 |
1.78 |
$-2,396 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
13,603 |
$96,989 |
$14,555 |
17.65 % |
Added More |
582 |
4.46 |
$623 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
14,367 |
$936,297 |
$102,293 |
12.26 % |
Added More |
2,154 |
17.63 |
$15,336 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
13,929 |
$654,106 |
$-66,023 |
-9.16 % |
Sold Some |
-4,122 |
-22.83 |
$19,538 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
14,981 |
$1,277,430 |
$-142,170 |
-10.01 % |
New Holding |
14,981 |
100.00 |
$-142,170 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
14,025 |
$463,106 |
$-95,651 |
-17.11 % |
New Holding |
14,025 |
100.00 |
$-95,651 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
16,026 |
$768,607 |
$169,235 |
28.23 % |
New Holding |
16,026 |
100.00 |
$169,235 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
13,287 |
$943,510 |
$-203,424 |
-17.73 % |
New Holding |
13,287 |
100.00 |
$-203,424 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-4,323 |
-100.00 |
$282,465 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,443 |
-100.00 |
$161,933 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-6,745 |
-100.00 |
$42,966 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
19,248 |
$550,108 |
$-70,640 |
-11.37 % |
Added More |
6,310 |
48.77 |
$-23,158 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,930 |
$345,642 |
$-2,909 |
-0.83 % |
Sold Some |
-187 |
-3.65 |
$110 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
19,222 |
$1,022,610 |
$49,401 |
5.07 % |
Added More |
461 |
2.45 |
$1,185 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,884 |
$1,136,128 |
$-59,979 |
-5.01 % |
Added More |
441 |
3.28 |
$-1,905 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
7,846 |
$615,440 |
$-19,772 |
-3.11 % |
Sold Some |
-4,928 |
-38.57 |
$12,419 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
2,452 |
$214,771 |
$9,318 |
4.53 % |
Sold Some |
-107 |
-4.18 |
$-407 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
12,646 |
$936,183 |
$-80,049 |
-7.87 % |
Sold Some |
-39 |
-0.30 |
$247 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
55,239 |
$2,130,568 |
$-155,222 |
-6.79 % |
Added More |
2,525 |
4.78 |
$-7,095 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
23,099 |
$608,890 |
$-40,654 |
-6.25 % |
New Holding |
23,099 |
100.00 |
$-40,654 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
23,596 |
$1,687,586 |
$-296,130 |
-14.92 % |
Added More |
112 |
0.47 |
$-1,406 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
14,617 |
$348,031 |
$75,716 |
27.80 % |
Sold Some |
-34,827 |
-70.43 |
$-180,404 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
32,329 |
$998,966 |
$17,458 |
1.77 % |
Added More |
1,108 |
3.54 |
$598 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
14,751 |
$525,873 |
$34,665 |
7.05 % |
Added More |
195 |
1.33 |
$458 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
11,640 |
$603,185 |
$-62,158 |
-9.34 % |
Added More |
4,588 |
65.05 |
$-24,500 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
8,373 |
$662,555 |
$-28,217 |
-4.08 % |
Added More |
1,558 |
22.86 |
$-5,250 |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
11,828 |
|
|
% |
New Holding |
11,828 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
63,308 |
$897,074 |
$-77,869 |
-7.98 % |
New Holding |
63,308 |
100.00 |
$-77,869 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,239 |
$363,398 |
$-14,912 |
-3.94 % |
Sold Some |
-175 |
-2.36 |
$361 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
11,284 |
$779,273 |
$-89,821 |
-10.33 % |
Added More |
504 |
4.67 |
$-4,012 |
| Etablissements Delhaize Frereset ... (DHZA.BE) |
US |
DHZA.BE |
Food-Retail |
8,662 |
$512,790 |
$-211,959 |
-29.24 % |
Added More |
872 |
11.19 |
$-21,338 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
22,413 |
$389,762 |
$-6,500 |
-1.64 % |
Added More |
399 |
1.81 |
$-116 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
13,392 |
$875,971 |
$-61,737 |
-6.58 % |
Added More |
74 |
0.55 |
$-341 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
27,698 |
$2,243,261 |
$-334,592 |
-12.97 % |
Added More |
716 |
2.65 |
$-8,649 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-22,993 |
-100.00 |
$-193,371 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,779 |
$721,762 |
$-89,678 |
-11.05 % |
New Holding |
2,779 |
100.00 |
$-89,678 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
13,868 |
$667,189 |
$-33,838 |
-4.82 % |
Added More |
147 |
1.07 |
$-359 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
21,454 |
$755,610 |
$-2,145 |
-0.28 % |
New Holding |
21,454 |
100.00 |
$-2,145 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
33,680 |
$2,147,437 |
$-85,210 |
-3.81 % |
Added More |
663 |
2.00 |
$-1,677 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-6,751 |
-100.00 |
$44,692 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
32,667 |
$1,444,861 |
$-353,130 |
-19.64 % |
Added More |
5,589 |
20.64 |
$-60,417 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,597 |
$1,836,827 |
$500,311 |
37.43 % |
Added More |
3,388 |
20.90 |
$86,496 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
15,443 |
$1,378,597 |
$-17,759 |
-1.27 % |
Added More |
385 |
2.55 |
$-443 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
70,102 |
$2,056,092 |
$-236,244 |
-10.30 % |
Added More |
4,477 |
6.82 |
$-15,087 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
18,530 |
$1,406,798 |
$103,212 |
7.91 % |
Added More |
78 |
0.42 |
$434 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
34,961 |
$725,091 |
$-628,948 |
-46.44 % |
Sold Some |
-569 |
-1.60 |
$10,236 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
32,055 |
$1,689,299 |
$30,132 |
1.81 % |
Sold Some |
-3,898 |
-10.84 |
$-3,664 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,271 |
$238,783 |
$-4,449 |
-1.82 % |
New Holding |
1,271 |
100.00 |
$-4,449 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
5,477 |
$253,859 |
$-119,399 |
-31.98 % |
Added More |
29 |
0.53 |
$-632 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
7,917 |
$201,329 |
$-2,692 |
-1.31 % |
New Holding |
7,917 |
100.00 |
$-2,692 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
46,188 |
$1,093,732 |
$-254,496 |
-18.87 % |
Added More |
20,465 |
79.55 |
$-112,762 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,447 |
$339,950 |
$-43,001 |
-11.22 % |
Sold Some |
-148 |
-2.24 |
$987 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,672 |
$319,122 |
$-29,757 |
-8.52 % |
Added More |
66 |
0.99 |
$-294 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
15,966 |
$767,645 |
$-167,004 |
-17.86 % |
Added More |
307 |
1.96 |
$-3,211 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
35,411 |
$789,665 |
$1,416 |
0.17 % |
Sold Some |
-28,140 |
-44.27 |
$-1,126 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,589 |
$1,630,527 |
$111,035 |
7.30 % |
Added More |
9,185 |
269.82 |
$81,012 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
23,520 |
$563,774 |
$-253,310 |
-31.00 % |
Added More |
3,829 |
19.44 |
$-41,238 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,323 |
$438,085 |
$55,394 |
14.47 % |
Sold Some |
-236 |
-15.13 |
$-9,881 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
33,749 |
$811,326 |
$-55,011 |
-6.34 % |
New Holding |
33,749 |
100.00 |
$-55,011 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
34,756 |
$545,669 |
$-7,299 |
-1.31 % |
Added More |
14,793 |
74.10 |
$-3,107 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
31,349 |
$831,689 |
$-66,460 |
-7.39 % |
Added More |
5,514 |
21.34 |
$-11,690 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
23,214 |
$1,584,820 |
$27,393 |
1.75 % |
Added More |
686 |
3.04 |
$809 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
9,613 |
$293,389 |
$-49,507 |
-14.43 % |
Added More |
68 |
0.71 |
$-350 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
4,408 |
$276,999 |
$-65,106 |
-19.03 % |
New Holding |
4,408 |
100.00 |
$-65,106 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
5,991 |
$408,227 |
$-36,605 |
-8.22 % |
Sold Some |
-284 |
-4.52 |
$1,735 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
39,489 |
$1,656,958 |
$-224,692 |
-11.94 % |
Added More |
2,534 |
6.85 |
$-14,418 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
18,410 |
$1,086,190 |
$122,058 |
12.65 % |
Sold Some |
-45 |
-0.24 |
$-298 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
24,520 |
$1,036,215 |
$-195,179 |
-15.85 % |
Added More |
3,560 |
16.98 |
$-28,338 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
13,574 |
$382,515 |
$12,624 |
3.41 % |
Sold Some |
-131 |
-0.95 |
$-122 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-7,702 |
-100.00 |
$121,692 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
4,427 |
$317,195 |
$-17,575 |
-5.24 % |
New Holding |
4,427 |
100.00 |
$-17,575 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
18,247 |
$602,333 |
$-142,874 |
-19.17 % |
Added More |
1,434 |
8.52 |
$-11,228 |
| Lan Airlines S A (LFL.BE) |
US |
LFL.BE |
Airlines |
61,080 |
$635,843 |
$-180,797 |
-22.13 % |
Added More |
2,970 |
5.11 |
$-8,791 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,408 |
$305,149 |
$-3,332 |
-1.08 % |
Sold Some |
-17 |
-0.26 |
$9 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
15,561 |
$484,103 |
$-59,910 |
-11.01 % |
Added More |
539 |
3.58 |
$-2,075 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,405 |
$363,790 |
$2,724 |
0.75 % |
Sold Some |
-62 |
-1.78 |
$-50 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
8,768 |
$444,450 |
$-144,146 |
-24.48 % |
Sold Some |
-4,073 |
-31.71 |
$66,960 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
20,034 |
$691,974 |
$-6,812 |
-0.97 % |
Added More |
2,301 |
12.97 |
$-782 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,997 |
$417,441 |
$560 |
0.13 % |
Sold Some |
-200 |
-2.77 |
$-16 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
35,955 |
$1,684,851 |
$-96,359 |
-5.40 % |
Added More |
703 |
1.99 |
$-1,884 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
37,447 |
$298,827 |
$-195,473 |
-39.54 % |
New Holding |
37,447 |
100.00 |
$-195,473 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
18,535 |
$997,183 |
$-169,966 |
-14.56 % |
Sold Some |
-99 |
-0.53 |
$908 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
18,861 |
$599,214 |
$-118,258 |
-16.48 % |
Added More |
918 |
5.11 |
$-5,756 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
17,721 |
$599,147 |
$-283,890 |
-32.14 % |
Added More |
2,802 |
18.78 |
$-44,888 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
30,535 |
$822,002 |
$105,651 |
14.74 % |
Added More |
1,157 |
3.93 |
$4,003 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
14,764 |
$782,787 |
$-116,636 |
-12.96 % |
Added More |
758 |
5.41 |
$-5,988 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
101,242 |
$2,675,826 |
$-211,596 |
-7.32 % |
Added More |
4,657 |
4.82 |
$-9,733 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
12,373 |
$888,629 |
$-71,268 |
-7.42 % |
Sold Some |
-188 |
-1.49 |
$1,083 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
14,401 |
$1,609,600 |
$-32,402 |
-1.97 % |
Sold Some |
-764 |
-5.03 |
$1,719 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
10,581 |
$1,288,237 |
$-8,042 |
-0.62 % |
Sold Some |
-3,551 |
-25.12 |
$2,699 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
14,480 |
$708,506 |
$2,462 |
0.34 % |
Added More |
233 |
1.63 |
$40 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
5,399 |
$408,974 |
$-78,771 |
-16.15 % |
Sold Some |
-276 |
-4.86 |
$4,027 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-18,067 |
-100.00 |
$-30,172 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-6,082 |
-100.00 |
$-44,520 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$7,119 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 |
$71,369 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
22,450 |
$1,177,278 |
$150,415 |
14.64 % |
New Holding |
22,450 |
100.00 |
$150,415 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
27,005 |
$1,571,691 |
$-269,780 |
-14.65 % |
New Holding |
27,005 |
100.00 |
$-269,780 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
25,115 |
$670,571 |
$-84,638 |
-11.20 % |
New Holding |
25,115 |
100.00 |
$-84,638 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-6,907 |
-100.00 |
$32,118 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-10,132 |
-100.00 |
$37,995 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
5,692 |
$333,551 |
$-96,195 |
-22.38 % |
Sold Some |
-75 |
-1.30 |
$1,268 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
12,679 |
$148,598 |
$-111,956 |
-42.96 % |
Added More |
765 |
6.42 |
$-6,755 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
7,000 |
$294,630 |
$-39,550 |
-11.83 % |
Added More |
281 |
4.18 |
$-1,588 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
37,725 |
$791,093 |
$-69,791 |
-8.10 % |
Added More |
10,800 |
40.11 |
$-19,980 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
34,450 |
$947,720 |
$-50,642 |
-5.07 % |
Sold Some |
-1,259 |
-3.52 |
$1,851 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
24,234 |
$612,151 |
$91,847 |
17.65 % |
Added More |
412 |
1.72 |
$1,561 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
80,614 |
$1,733,201 |
$52,399 |
3.11 % |
Added More |
22,066 |
37.68 |
$14,343 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
14,504 |
$298,057 |
$-290,805 |
-49.38 % |
Added More |
238 |
1.66 |
$-4,772 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
9,342 |
$256,905 |
$19,618 |
8.26 % |
Added More |
4,458 |
91.27 |
$9,362 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
9,313 |
$640,269 |
$-103,374 |
-13.90 % |
Added More |
165 |
1.80 |
$-1,832 |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
48,801 |
$1,101,439 |
$-34,161 |
-3.00 % |
Sold Some |
-1,080 |
-2.16 |
$756 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
19,009 |
$569,129 |
$38,018 |
7.15 % |
New Holding |
19,009 |
100.00 |
$38,018 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
23,082 |
$1,443,317 |
$32,315 |
2.29 % |
Added More |
3,764 |
19.48 |
$5,270 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
21,644 |
$1,465,732 |
$-17,532 |
-1.18 % |
Added More |
656 |
3.12 |
$-531 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
15,556 |
$745,599 |
$-22,556 |
-2.93 % |
Added More |
961 |
6.58 |
$-1,393 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
14,033 |
$544,059 |
$-37,187 |
-6.39 % |
Sold Some |
-7,135 |
-33.70 |
$18,908 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
4,425 |
$888,053 |
$74,075 |
9.10 % |
Sold Some |
-4,453 |
-50.15 |
$-74,543 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
4,864 |
$465,290 |
$21,158 |
4.76 % |
Sold Some |
-200 |
-3.94 |
$-870 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
12,222 |
$586,167 |
$-54,755 |
-8.54 % |
Added More |
196 |
1.62 |
$-878 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,021 |
$2,459,959 |
$-89,349 |
-3.50 % |
Added More |
1,882 |
5.20 |
$-4,423 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
17,596 |
$1,166,439 |
$-156,780 |
-11.84 % |
Added More |
1,244 |
7.60 |
$-11,084 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
21,652 |
$800,041 |
$48,500 |
6.45 % |
New Holding |
21,652 |
100.00 |
$48,500 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
23,973 |
$1,074,470 |
$39,076 |
3.77 % |
Added More |
1,529 |
6.81 |
$2,492 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
9,155 |
$297,904 |
$54,930 |
22.60 % |
Added More |
659 |
7.75 |
$3,954 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
11,307 |
$697,077 |
$9,837 |
1.43 % |
Added More |
386 |
3.53 |
$336 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
8,548 |
$1,005,758 |
$-33,936 |
-3.26 % |
Added More |
197 |
2.35 |
$-782 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-8,077 |
-100.00 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
2,670 |
$1,068,134 |
$-186,767 |
-14.88 % |
Sold Some |
-73 |
-2.66 |
$5,106 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,910 |
$393,111 |
$-39 |
0.00 % |
Sold Some |
-11,560 |
-74.72 |
$116 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
26,391 |
$614,646 |
$528 |
0.08 % |
Added More |
56 |
0.21 |
$1 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
5,668 |
$451,626 |
$17,968 |
4.14 % |
Sold Some |
-67 |
-1.16 |
$-212 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
16,025 |
$441,329 |
$-2,564 |
-0.57 % |
Added More |
9,092 |
131.14 |
$-1,455 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
22,103 |
$749,071 |
$-186,107 |
-19.90 % |
Added More |
4,522 |
25.72 |
$-38,075 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-5,088 |
-100.00 |
$1,526 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-32,420 |
-100.00 |
$279,460 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-39,641 |
-100.00 |
$-44,398 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-16,512 |
-100.00 |
$151,910 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
13,823 |
$692,809 |
$-270,378 |
-28.07 % |
New Holding |
13,823 |
100.00 |
$-270,378 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
35,113 |
$2,052,004 |
$48,105 |
2.40 % |
New Holding |
35,113 |
100.00 |
$48,105 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
10,908 |
$429,012 |
$-58,249 |
-11.95 % |
New Holding |
10,908 |
100.00 |
$-58,249 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
10,124 |
$753,023 |
$-76,639 |
-9.23 % |
Added More |
432 |
4.45 |
$-3,270 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
25,916 |
$935,049 |
$92,779 |
11.01 % |
Added More |
862 |
3.44 |
$3,086 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-15,463 |
-100.00 |
$-928 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
22,276 |
$1,465,315 |
$-149,026 |
-9.23 % |
Added More |
638 |
2.94 |
$-4,268 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
6,951 |
$192,960 |
$-33,851 |
-14.92 % |
Added More |
172 |
2.53 |
$-838 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
21,694 |
$713,299 |
$-29,721 |
-4.00 % |
New Holding |
21,694 |
100.00 |
$-29,721 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
35,360 |
$1,158,394 |
$256,006 |
28.36 % |
Added More |
19,610 |
124.50 |
$141,976 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-7,534 |
-100.00 |
$1,281 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-6,974 |
-100.00 |
$-41,844 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,253 |
$330,374 |
$7,833 |
2.42 % |
Added More |
385 |
5.60 |
$416 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
9,406 |
$337,111 |
$-47,312 |
-12.30 % |
New Holding |
9,406 |
100.00 |
$-47,312 |