| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,522 |
|
|
% |
Sold Some |
-950 |
-3.45 |
|
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-199,830 |
-100.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
48,670 |
|
|
% |
Sold Some |
-41,770 |
-46.18 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
59,380 |
|
|
% |
New Holding |
59,380 |
100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
25,480 |
|
|
% |
Added More |
2,040 |
8.70 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-77,836 |
-100.00 |
|
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
131,594 |
|
|
% |
Sold Some |
-50,270 |
-27.64 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,730 |
|
|
% |
Sold Some |
-23,793 |
-89.70 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
9,270 |
|
|
% |
New Holding |
9,270 |
100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
4,540 |
|
|
% |
New Holding |
4,540 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
37,960 |
|
|
% |
Added More |
36,130 |
1974.31 |
|
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-126,830 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
75,755 |
|
|
% |
Sold Some |
-110,380 |
-59.30 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
51,279 |
|
|
% |
Added More |
2,910 |
6.01 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-27,094 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
729,934 |
|
|
% |
Sold Some |
-126,875 |
-14.80 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,410 |
|
|
% |
Sold Some |
-76,184 |
-87.97 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-12,710 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
58,480 |
|
|
% |
New Holding |
58,480 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
27,502 |
|
|
% |
Sold Some |
-2,490 |
-8.30 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
96,813 |
|
|
% |
Sold Some |
-3,420 |
-3.41 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
4,970 |
|
|
% |
Sold Some |
-2,730 |
-35.45 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
76,222 |
|
|
% |
Sold Some |
-2,730 |
-3.45 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
4,650 |
|
|
% |
New Holding |
4,650 |
100.00 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
7,070 |
|
|
% |
Added More |
1,060 |
17.63 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
70,870 |
|
|
% |
Sold Some |
-2,530 |
-3.44 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
3,470 |
|
|
% |
New Holding |
3,470 |
100.00 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
99,320 |
|
|
% |
New Holding |
99,320 |
100.00 |
|
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
77,320 |
|
|
% |
Sold Some |
-28,830 |
-27.15 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-23,811 |
-100.00 |
|
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-6,090 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
55,460 |
|
|
% |
New Holding |
55,460 |
100.00 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
74,470 |
|
|
% |
New Holding |
74,470 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
52,147 |
|
|
% |
Sold Some |
-700 |
-1.32 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
2,191,278 |
|
|
% |
Added More |
1,325,706 |
153.15 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
45,124 |
|
|
% |
Added More |
6,330 |
16.31 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
114,560 |
|
|
% |
New Holding |
114,560 |
100.00 |
|
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
964,320 |
|
|
% |
Sold Some |
-1,240,978 |
-56.27 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
17,750 |
|
|
% |
Sold Some |
-43,160 |
-70.85 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,100 |
|
|
% |
Sold Some |
-200 |
-8.69 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-8,510 |
-100.00 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
128,010 |
|
|
% |
New Holding |
128,010 |
100.00 |
|
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-8,710 |
-100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
210,020 |
|
|
% |
New Holding |
210,020 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
21,730 |
|
|
% |
New Holding |
21,730 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
49,816 |
|
|
% |
Sold Some |
-390 |
-0.77 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,761,609 |
|
|
% |
Sold Some |
-847,544 |
-23.48 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
11,193 |
|
|
% |
Sold Some |
-1,488 |
-11.73 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
862,128 |
|
|
% |
Added More |
411,201 |
91.19 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
77,071 |
|
|
% |
Sold Some |
-18,770 |
-19.58 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
99,370 |
|
|
% |
New Holding |
99,370 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
38,140 |
|
|
% |
New Holding |
38,140 |
100.00 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-3,490 |
-100.00 |
|
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
9,090 |
|
|
% |
Sold Some |
-30 |
-0.32 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
58,358 |
|
|
% |
Added More |
1,030 |
1.79 |
|
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
723,311 |
|
|
% |
Sold Some |
-89,830 |
-11.04 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
1,410 |
|
|
% |
New Holding |
1,410 |
100.00 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
123,956 |
|
|
% |
Added More |
270 |
0.21 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
56,980 |
|
|
% |
New Holding |
56,980 |
100.00 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-17,610 |
-100.00 |
|
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
46,829 |
|
|
% |
Added More |
18,730 |
66.65 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
3,430 |
|
|
% |
New Holding |
3,430 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
42,997 |
|
|
% |
Sold Some |
-16,690 |
-27.96 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-250,480 |
-100.00 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
4,450 |
|
|
% |
New Holding |
4,450 |
100.00 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-972,134 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
24,330 |
|
|
% |
New Holding |
24,330 |
100.00 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
37,830 |
|
|
% |
New Holding |
37,830 |
100.00 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
36,953 |
|
|
% |
Sold Some |
-1,360 |
-3.54 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
8,310 |
|
|
% |
New Holding |
8,310 |
100.00 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
8,170 |
|
|
% |
Sold Some |
-770 |
-8.61 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
54,740 |
|
|
% |
New Holding |
54,740 |
100.00 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
None |
- |
- |
- % |
Sold All |
-1,660,916 |
-100.00 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
7,220 |
|
|
% |
Sold Some |
-740 |
-9.29 |
|
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
105,330 |
|
|
% |
Added More |
15,070 |
16.69 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
34,080 |
|
|
% |
New Holding |
34,080 |
100.00 |
|
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-356,233 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
26,890 |
|
|
% |
New Holding |
26,890 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
83,530 |
|
|
% |
New Holding |
83,530 |
100.00 |
|
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
129,350 |
|
|
% |
New Holding |
129,350 |
100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-58,461 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
69,430 |
|
|
% |
New Holding |
69,430 |
100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
25,220 |
|
|
% |
Added More |
6,040 |
31.49 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
13,050 |
|
|
% |
New Holding |
13,050 |
100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
2,910 |
|
|
% |
New Holding |
2,910 |
100.00 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
7,215,358 |
|
|
% |
Added More |
2,148,901 |
42.41 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
97,990 |
|
|
% |
New Holding |
97,990 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,710 |
|
|
% |
Sold Some |
-38,990 |
-85.31 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
7,340 |
|
|
% |
New Holding |
7,340 |
100.00 |
|
| Epoch Hldg Corp (EPHC) |
US |
EPHC |
Invest Mgmnt/Advis ... |
297,969 |
|
|
% |
Added More |
36,260 |
13.85 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
2,490 |
|
|
% |
Added More |
720 |
40.67 |
|
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-289,390 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
43,877 |
|
|
% |
Sold Some |
-11,564 |
-20.85 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,220 |
|
|
% |
Sold Some |
-310 |
-8.78 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-7,540 |
-100.00 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
9,490 |
|
|
% |
Sold Some |
-950 |
-9.09 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
21,620 |
|
|
% |
New Holding |
21,620 |
100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-44,609 |
-100.00 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
18,830 |
|
|
% |
New Holding |
18,830 |
100.00 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
8,810 |
|
|
% |
New Holding |
8,810 |
100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
47,670 |
|
|
% |
Added More |
44,830 |
1578.52 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
32,075 |
|
|
% |
Sold Some |
-17,880 |
-35.79 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-39,308 |
-100.00 |
|
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
800,650 |
|
|
% |
Added More |
105,500 |
15.17 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,800 |
|
|
% |
Added More |
230 |
2.17 |
|
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
817,980 |
|
|
% |
Added More |
2,185 |
0.26 |
|
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
183,836 |
|
|
% |
Added More |
1,821 |
1.00 |
|
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
410,277 |
|
|
% |
Sold Some |
-27,874 |
-6.36 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
2,229,736 |
|
|
% |
Sold Some |
-1,538,625 |
-40.83 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
29,290 |
|
|
% |
Sold Some |
-77,288 |
-72.51 |
|
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-3,214 |
-100.00 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
32,400 |
|
|
% |
New Holding |
32,400 |
100.00 |
|
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-16,221 |
-100.00 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
3,830 |
|
|
% |
Sold Some |
-410 |
-9.66 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
34,050 |
|
|
% |
New Holding |
34,050 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
92,726 |
|
|
% |
Added More |
2,770 |
3.07 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-129,459 |
-100.00 |
|
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
145,112 |
|
|
% |
Sold Some |
-46,683 |
-24.34 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
2,271,547 |
|
|
% |
Added More |
173,989 |
8.29 |
|
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
5,830 |
|
|
% |
Sold Some |
-610 |
-9.47 |
|
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
25,510 |
|
|
% |
New Holding |
25,510 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
97,190 |
|
|
% |
New Holding |
97,190 |
100.00 |
|
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
72,650 |
|
|
% |
New Holding |
72,650 |
100.00 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
20,040 |
|
|
% |
New Holding |
20,040 |
100.00 |
|
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
11,940 |
|
|
% |
New Holding |
11,940 |
100.00 |
|
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
None |
- |
- |
- % |
Sold All |
-12,310 |
-100.00 |
|
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
28,927,396 |
|
|
% |
Added More |
5,759,811 |
24.86 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
20,180 |
|
|
% |
Sold Some |
-3,370 |
-14.30 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
52,126 |
|
|
% |
Added More |
22,160 |
73.95 |
|
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-52,360 |
-100.00 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
57,820 |
|
|
% |
New Holding |
57,820 |
100.00 |
|
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
74,440 |
|
|
% |
Sold Some |
-27,360 |
-26.87 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
993,677 |
|
|
% |
New Holding |
993,677 |
100.00 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-37,789 |
-100.00 |
|
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
48,100 |
|
|
% |
New Holding |
48,100 |
100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-89,523 |
-100.00 |
|
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-11,468 |
-100.00 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
2,640 |
|
|
% |
New Holding |
2,640 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-63,510 |
-100.00 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
88,940 |
|
|
% |
New Holding |
88,940 |
100.00 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
23,890 |
|
|
% |
Added More |
2,090 |
9.58 |
|
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
46,370 |
|
|
% |
New Holding |
46,370 |
100.00 |
|
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
3,320 |
|
|
% |
New Holding |
3,320 |
100.00 |
|
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-209,540 |
-100.00 |
|
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
97,573 |
|
|
% |
Sold Some |
-32,660 |
-25.07 |
|
| Magyar Telekom Telecommunications ... (MGYA.BE) |
US |
MGYA.BE |
Telephone-Integrat ... |
8,364 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
54,890 |
|
|
% |
Added More |
51,170 |
1375.53 |
|
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
7,120 |
|
|
% |
Sold Some |
-670 |
-8.60 |
|
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,050 |
-100.00 |
|
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
155,500 |
|
|
% |
Sold Some |
-38,260 |
-19.74 |
|
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
4,870 |
|
|
% |
New Holding |
4,870 |
100.00 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-30,760 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-26,236 |
-100.00 |
|
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-27,920 |
-100.00 |
|
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
467,669 |
|
|
% |
Added More |
111,949 |
31.47 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
87,996 |
|
|
% |
Added More |
40,943 |
87.01 |
|
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
4,945,548 |
|
|
% |
Added More |
1,736,154 |
54.09 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
31,760 |
|
|
% |
New Holding |
31,760 |
100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-53,974 |
-100.00 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
2,190 |
|
|
% |
Added More |
630 |
40.38 |
|
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
429,060 |
|
|
% |
Added More |
43,160 |
11.18 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
7,190 |
|
|
% |
New Holding |
7,190 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
139,530 |
|
|
% |
Sold Some |
-4,980 |
-3.44 |
|
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
117,420 |
|
|
% |
Added More |
45,410 |
63.06 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
23,470 |
|
|
% |
New Holding |
23,470 |
100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
29,880 |
|
|
% |
New Holding |
29,880 |
100.00 |
|
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,840 |
-100.00 |
|
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
283,130 |
|
|
% |
Sold Some |
-38,580 |
-11.99 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
30,040 |
|
|
% |
New Holding |
30,040 |
100.00 |
|
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-34,910 |
-100.00 |
|
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-9,110 |
-100.00 |
|
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-8,830 |
-100.00 |
|
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-325,340 |
-100.00 |
|
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
12,200 |
|
|
% |
Sold Some |
-1,150 |
-8.61 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
42,202 |
|
|
% |
Sold Some |
-18,530 |
-30.51 |
|
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-268,950 |
-100.00 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
89,760 |
|
|
% |
Added More |
17,300 |
23.87 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
9,880 |
|
|
% |
Sold Some |
-63,955 |
-86.61 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
74,582 |
|
|
% |
Sold Some |
-58,740 |
-44.05 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
9,670 |
|
|
% |
New Holding |
9,670 |
100.00 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
8,250 |
|
|
% |
Sold Some |
-36,699 |
-81.64 |
|
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-75,570 |
-100.00 |
|
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
1,039,465 |
|
|
% |
Sold Some |
-1,160,769 |
-52.75 |
|
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
134,710 |
|
|
% |
Added More |
1,520 |
1.14 |
|
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
4,790 |
|
|
% |
Sold Some |
-1,550 |
-24.44 |
|
| Paetec Hldg Corp (PAET) |
US |
PAET |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-8,840 |
-100.00 |
|
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-21,490 |
-100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
56,871 |
|
|
% |
Sold Some |
-31,770 |
-35.84 |
|
| Penson Worldwide Inc (PNSN) |
US |
PNSN |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-168,350 |
-100.00 |
|
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
40,070 |
|
|
% |
New Holding |
40,070 |
100.00 |
|
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
168,270 |
|
|
% |
Added More |
73,110 |
76.82 |
|
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
24,824 |
|
|
% |
Sold Some |
-3,298 |
-11.72 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
343,774 |
|
|
% |
Added More |
33,659 |
10.85 |
|
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
58,190 |
|
|
% |
Sold Some |
-150,980 |
-72.18 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
32,920 |
|
|
% |
New Holding |
32,920 |
100.00 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-51,195 |
-100.00 |
|
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-9,730 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
4,223,909 |
|
|
% |
Sold Some |
-302,996 |
-6.69 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
6,120 |
|
|
% |
Added More |
1,770 |
40.68 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
13,790 |
|
|
% |
Sold Some |
-78,218 |
-85.01 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
59,009 |
|
|
% |
Sold Some |
-21,730 |
-26.91 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
5,560 |
|
|
% |
Added More |
540 |
10.75 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
89,281 |
|
|
% |
Sold Some |
-3,200 |
-3.46 |
|
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
27,560 |
|
|
% |
Added More |
1,700 |
6.57 |
|
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
4,190 |
|
|
% |
New Holding |
4,190 |
100.00 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
19,930 |
|
|
% |
Added More |
12,410 |
165.02 |
|
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
43,940 |
|
|
% |
Sold Some |
-10,860 |
-19.81 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,905,717 |
|
|
% |
Added More |
145,909 |
3.88 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
1,243,440 |
|
|
% |
Added More |
1,191,930 |
2313.97 |
|
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
8,740 |
|
|
% |
New Holding |
8,740 |
100.00 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,150 |
|
|
% |
Sold Some |
-22,164 |
-95.06 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
4,260 |
|
|
% |
Added More |
1,150 |
36.97 |
|
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-83,311 |
-100.00 |
|
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
152,350 |
|
|
% |
Added More |
134,190 |
738.93 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
56,500 |
|
|
% |
New Holding |
56,500 |
100.00 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-52,971 |
-100.00 |
|
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
74,316 |
|
|
% |
Sold Some |
-3,104 |
-4.00 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
47,780 |
|
|
% |
New Holding |
47,780 |
100.00 |
|
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
4,264,834 |
|
|
% |
Added More |
3,856,015 |
943.20 |
|
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
70,530 |
|
|
% |
Added More |
22,640 |
47.27 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
90,128 |
|
|
% |
Added More |
4,520 |
5.27 |
|
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-6,870 |
-100.00 |
|
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
75,750 |
|
|
% |
Sold Some |
-18,150 |
-19.32 |
|
| Standard Microsystems Corp (SMSC) |
US |
SMSC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-52,360 |
-100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
33,750 |
|
|
% |
New Holding |
33,750 |
100.00 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
11,330 |
|
|
% |
Sold Some |
-50,348 |
-81.63 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
2,972,575 |
|
|
% |
Added More |
341,949 |
12.99 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
4,650 |
|
|
% |
Sold Some |
-15,135 |
-76.49 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
58,470 |
|
|
% |
New Holding |
58,470 |
100.00 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
4,479,178 |
|
|
% |
Added More |
3,146,515 |
236.10 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
3,949,157 |
|
|
% |
Added More |
307,037 |
8.43 |
|
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-9,160 |
-100.00 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-92,042 |
-100.00 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-56,210 |
-100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
55,790 |
|
|
% |
New Holding |
55,790 |
100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
77,030 |
|
|
% |
New Holding |
77,030 |
100.00 |
|
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-4,530 |
-100.00 |
|
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
154,050 |
|
|
% |
Sold Some |
-56,480 |
-26.82 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
35,637 |
|
|
% |
Sold Some |
-17,900 |
-33.43 |
|
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
4,810 |
|
|
% |
New Holding |
4,810 |
100.00 |
|
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-31,489 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
26,060 |
|
|
% |
New Holding |
26,060 |
100.00 |
|
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
188,097 |
|
|
% |
Added More |
97,870 |
108.47 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
41,666 |
|
|
% |
Added More |
2,280 |
5.78 |
|
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-35,396 |
-100.00 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
94,554 |
|
|
% |
Added More |
48,990 |
107.51 |
|
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-4,340 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
32,910 |
|
|
% |
New Holding |
32,910 |
100.00 |
|
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
13,000 |
|
|
% |
Sold Some |
-1,330 |
-9.28 |
|
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
65,950 |
|
|
% |
New Holding |
65,950 |
100.00 |
|
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
123,180 |
|
|
% |
Added More |
15,100 |
13.97 |
|
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-78,930 |
-100.00 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-40,815 |
-100.00 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-29,899 |
-100.00 |
|
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
8,250 |
|
|
% |
Sold Some |
-5,430 |
-39.69 |
|
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
14,270 |
|
|
% |
Added More |
790 |
5.86 |
|
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
58,720 |
|
|
% |
Added More |
13,350 |
29.42 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,660 |
-100.00 |
|
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
7,680 |
|
|
% |
Added More |
640 |
9.09 |
|
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
56,735 |
|
|
% |
Added More |
2,870 |
5.32 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
110,542 |
|
|
% |
Sold Some |
-55,040 |
-33.24 |
|
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-133,582 |
-100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
69,050 |
|
|
% |
Sold Some |
-61,470 |
-47.09 |
|
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
997,317 |
|
|
% |
Sold Some |
-62,836 |
-5.92 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
33,766 |
|
|
% |
Added More |
11,820 |
53.85 |
|
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-9,610 |
-100.00 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
32,040 |
|
|
% |
New Holding |
32,040 |
100.00 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
74,994 |
|
|
% |
Added More |
15,220 |
25.46 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
87,364 |
|
|
% |
Sold Some |
-650 |
-0.73 |
|
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
164,660 |
|
|
% |
New Holding |
164,660 |
100.00 |
|
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
90,230 |
|
|
% |
New Holding |
90,230 |
100.00 |
|
