| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-26,522 |
-100.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
80,590 |
|
|
% |
Added More |
31,920 |
65.58 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
63,168 |
|
|
% |
Added More |
3,788 |
6.37 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
25,420 |
|
|
% |
Sold Some |
-60 |
-0.23 |
|
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
95,104 |
|
|
% |
Sold Some |
-36,490 |
-27.72 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,410 |
|
|
% |
Added More |
1,680 |
61.53 |
|
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-9,270 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
5,810 |
|
|
% |
Added More |
1,270 |
27.97 |
|
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
33,830 |
|
|
% |
New Holding |
33,830 |
100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
16,590 |
|
|
% |
New Holding |
16,590 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-37,960 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
38,117 |
|
|
% |
Sold Some |
-37,638 |
-49.68 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-51,279 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
569,910 |
|
|
% |
Sold Some |
-160,024 |
-21.92 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
72,290 |
|
|
% |
Added More |
61,880 |
594.42 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
117,880 |
|
|
% |
New Holding |
117,880 |
100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
38,800 |
|
|
% |
Sold Some |
-19,680 |
-33.65 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
29,985 |
|
|
% |
Added More |
2,483 |
9.02 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
None |
- |
- |
- % |
Sold All |
-96,813 |
-100.00 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-4,970 |
-100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
157,643 |
|
|
% |
Added More |
81,421 |
106.82 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
4,950 |
|
|
% |
Added More |
300 |
6.45 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
51,230 |
|
|
% |
Added More |
44,160 |
624.61 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
75,419 |
|
|
% |
Added More |
4,549 |
6.41 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
28,820 |
|
|
% |
Added More |
25,350 |
730.54 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-99,320 |
-100.00 |
|
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-77,320 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
132,670 |
|
|
% |
Added More |
77,210 |
139.21 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
79,090 |
|
|
% |
Added More |
4,620 |
6.20 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
56,251 |
|
|
% |
Added More |
4,104 |
7.87 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
2,214,494 |
|
|
% |
Added More |
23,216 |
1.05 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
35,339 |
|
|
% |
New Holding |
35,339 |
100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
88,039 |
|
|
% |
Added More |
42,915 |
95.10 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
136,010 |
|
|
% |
Added More |
21,450 |
18.72 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
10,230 |
|
|
% |
New Holding |
10,230 |
100.00 |
|
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-964,320 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
18,840 |
|
|
% |
Added More |
1,090 |
6.14 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,740 |
|
|
% |
Added More |
640 |
30.47 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
75,170 |
|
|
% |
Sold Some |
-52,840 |
-41.27 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-210,020 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
23,080 |
|
|
% |
Added More |
1,350 |
6.21 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
65,646 |
|
|
% |
Added More |
15,830 |
31.77 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
11,220 |
|
|
% |
New Holding |
11,220 |
100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,719,141 |
|
|
% |
Sold Some |
-1,042,468 |
-37.74 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
11,193 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
897,731 |
|
|
% |
Added More |
35,603 |
4.12 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
2,960 |
|
|
% |
New Holding |
2,960 |
100.00 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
75,601 |
|
|
% |
Sold Some |
-1,470 |
-1.90 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
97,600 |
|
|
% |
Sold Some |
-1,770 |
-1.78 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
40,500 |
|
|
% |
Added More |
2,360 |
6.18 |
|
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
9,270 |
|
|
% |
Added More |
180 |
1.98 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
61,145 |
|
|
% |
Added More |
2,787 |
4.77 |
|
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
552,391 |
|
|
% |
Sold Some |
-170,920 |
-23.63 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
5,410 |
|
|
% |
New Holding |
5,410 |
100.00 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
650 |
|
|
% |
Sold Some |
-760 |
-53.90 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-123,956 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
60,575 |
|
|
% |
Added More |
3,595 |
6.30 |
|
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-46,829 |
-100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-3,430 |
-100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
40,220 |
|
|
% |
New Holding |
40,220 |
100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
75,110 |
|
|
% |
New Holding |
75,110 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
45,657 |
|
|
% |
Added More |
2,660 |
6.18 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
7,740 |
|
|
% |
Added More |
3,290 |
73.93 |
|
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
72,040 |
|
|
% |
New Holding |
72,040 |
100.00 |
|
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
1,290 |
|
|
% |
New Holding |
1,290 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
25,901 |
|
|
% |
Added More |
1,571 |
6.45 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
29,865 |
|
|
% |
Sold Some |
-7,965 |
-21.05 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
60,700 |
|
|
% |
Added More |
23,747 |
64.26 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-8,310 |
-100.00 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
9,120 |
|
|
% |
Added More |
950 |
11.62 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
58,212 |
|
|
% |
Added More |
3,472 |
6.34 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
11,310 |
|
|
% |
Added More |
4,090 |
56.64 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
46,020 |
|
|
% |
New Holding |
46,020 |
100.00 |
|
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
90,533 |
|
|
% |
Sold Some |
-14,797 |
-14.04 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
22,690 |
|
|
% |
Sold Some |
-11,390 |
-33.42 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
27,830 |
|
|
% |
Added More |
940 |
3.49 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
87,770 |
|
|
% |
Added More |
4,240 |
5.07 |
|
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
95,350 |
|
|
% |
Sold Some |
-34,000 |
-26.28 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
47,410 |
|
|
% |
Sold Some |
-22,020 |
-31.71 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-25,220 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
15,050 |
|
|
% |
Added More |
2,000 |
15.32 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-2,910 |
-100.00 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
9,615,169 |
|
|
% |
Added More |
2,399,811 |
33.25 |
|
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
122,250 |
|
|
% |
New Holding |
122,250 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
105,510 |
|
|
% |
Added More |
7,520 |
7.67 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
46,980 |
|
|
% |
Added More |
40,270 |
600.14 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-7,340 |
-100.00 |
|
| Epoch Hldg Corp (EPHC) |
US |
EPHC |
Invest Mgmnt/Advis ... |
349,639 |
|
|
% |
Added More |
51,670 |
17.34 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-2,490 |
-100.00 |
|
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
97,160 |
|
|
% |
New Holding |
97,160 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
46,892 |
|
|
% |
Added More |
3,015 |
6.87 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,590 |
|
|
% |
Added More |
370 |
11.49 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
9,780 |
|
|
% |
Added More |
290 |
3.05 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
2 |
|
|
% |
New Holding |
2 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
22,330 |
|
|
% |
Added More |
710 |
3.28 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
20,015 |
|
|
% |
Added More |
1,185 |
6.29 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-8,810 |
-100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
53,980 |
|
|
% |
Added More |
6,310 |
13.23 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
34,591 |
|
|
% |
Added More |
2,516 |
7.84 |
|
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
10,740 |
|
|
% |
New Holding |
10,740 |
100.00 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
9,430 |
|
|
% |
New Holding |
9,430 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
35,270 |
|
|
% |
New Holding |
35,270 |
100.00 |
|
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
833,748 |
|
|
% |
Added More |
33,098 |
4.13 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,450 |
|
|
% |
Added More |
650 |
6.01 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
4,540 |
|
|
% |
New Holding |
4,540 |
100.00 |
|
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
709,482 |
|
|
% |
Sold Some |
-108,498 |
-13.26 |
|
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-183,836 |
-100.00 |
|
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
386,196 |
|
|
% |
Sold Some |
-24,081 |
-5.86 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
1,946,372 |
|
|
% |
Sold Some |
-283,364 |
-12.70 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
29,250 |
|
|
% |
Sold Some |
-40 |
-0.13 |
|
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
106,420 |
|
|
% |
New Holding |
106,420 |
100.00 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-3,830 |
-100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
36,187 |
|
|
% |
Added More |
2,137 |
6.27 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
74,109 |
|
|
% |
Sold Some |
-18,617 |
-20.07 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
164,553 |
|
|
% |
Added More |
19,441 |
13.39 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,271,547 |
-100.00 |
|
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
6,360 |
|
|
% |
Added More |
530 |
9.09 |
|
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
17,810 |
|
|
% |
Sold Some |
-7,700 |
-30.18 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
103,220 |
|
|
% |
Added More |
6,030 |
6.20 |
|
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-72,650 |
-100.00 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
21,670 |
|
|
% |
Added More |
1,630 |
8.13 |
|
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
15,490 |
|
|
% |
Added More |
3,550 |
29.73 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
1,930 |
|
|
% |
New Holding |
1,930 |
100.00 |
|
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
29,715,637 |
|
|
% |
Added More |
788,241 |
2.72 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
19,350 |
|
|
% |
New Holding |
19,350 |
100.00 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
236,644 |
|
|
% |
Added More |
216,464 |
1072.66 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-52,126 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
91,050 |
|
|
% |
New Holding |
91,050 |
100.00 |
|
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
82,120 |
|
|
% |
New Holding |
82,120 |
100.00 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
30,030 |
|
|
% |
Sold Some |
-27,790 |
-48.06 |
|
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
54,690 |
|
|
% |
Sold Some |
-19,750 |
-26.53 |
|
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
4,350 |
|
|
% |
New Holding |
4,350 |
100.00 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
1,016,787 |
|
|
% |
Added More |
23,110 |
2.32 |
|
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
85,990 |
|
|
% |
Added More |
37,890 |
78.77 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2,640 |
-100.00 |
|
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
34,980 |
|
|
% |
New Holding |
34,980 |
100.00 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
94,450 |
|
|
% |
Added More |
5,510 |
6.19 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
25,420 |
|
|
% |
Added More |
1,530 |
6.40 |
|
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
184,090 |
|
|
% |
New Holding |
184,090 |
100.00 |
|
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
85,360 |
|
|
% |
Added More |
38,990 |
84.08 |
|
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,320 |
-100.00 |
|
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
95,953 |
|
|
% |
Sold Some |
-1,620 |
-1.66 |
|
| Magyar Telekom Telecommunications ... (MGYA.BE) |
US |
MGYA.BE |
Telephone-Integrat ... |
8,364 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-54,890 |
-100.00 |
|
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-7,120 |
-100.00 |
|
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
154,150 |
|
|
% |
Sold Some |
-1,350 |
-0.86 |
|
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
80,730 |
|
|
% |
Added More |
75,860 |
1557.70 |
|
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-467,669 |
-100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
76,379 |
|
|
% |
Sold Some |
-11,617 |
-13.20 |
|
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
8,623,776 |
|
|
% |
Added More |
3,678,228 |
74.37 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
15,120 |
|
|
% |
Sold Some |
-16,640 |
-52.39 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
30,340 |
|
|
% |
Added More |
28,150 |
1285.38 |
|
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-429,060 |
-100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,190 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
148,469 |
|
|
% |
Added More |
8,939 |
6.40 |
|
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-117,420 |
-100.00 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
104,330 |
|
|
% |
Added More |
80,860 |
344.52 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
20,804 |
|
|
% |
Sold Some |
-9,076 |
-30.37 |
|
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
388,620 |
|
|
% |
Added More |
105,490 |
37.25 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
14,830 |
|
|
% |
Sold Some |
-15,210 |
-50.63 |
|
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
87,550 |
|
|
% |
New Holding |
87,550 |
100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
31,900 |
|
|
% |
New Holding |
31,900 |
100.00 |
|
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
13,620 |
|
|
% |
Added More |
1,420 |
11.63 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
33,672 |
|
|
% |
Sold Some |
-8,530 |
-20.21 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
8,510 |
|
|
% |
New Holding |
8,510 |
100.00 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
92,110 |
|
|
% |
Added More |
2,350 |
2.61 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
10,980 |
|
|
% |
Added More |
1,100 |
11.13 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
79,212 |
|
|
% |
Added More |
4,630 |
6.20 |
|
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
4,370 |
|
|
% |
New Holding |
4,370 |
100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
13,580 |
|
|
% |
Added More |
3,910 |
40.43 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
36,130 |
|
|
% |
Added More |
27,880 |
337.93 |
|
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
721,641 |
|
|
% |
Sold Some |
-317,824 |
-30.57 |
|
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
125,340 |
|
|
% |
Sold Some |
-9,370 |
-6.95 |
|
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
8,310 |
|
|
% |
Added More |
3,520 |
73.48 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
39,833 |
|
|
% |
Sold Some |
-17,038 |
-29.95 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
4,570 |
|
|
% |
New Holding |
4,570 |
100.00 |
|
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
163,370 |
|
|
% |
Added More |
123,300 |
307.71 |
|
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
88,260 |
|
|
% |
Sold Some |
-80,010 |
-47.54 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
15,630 |
|
|
% |
New Holding |
15,630 |
100.00 |
|
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
2,525,387 |
|
|
% |
Added More |
2,500,563 |
10073.16 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,097,524 |
|
|
% |
Added More |
753,750 |
219.25 |
|
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-58,190 |
-100.00 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
34,960 |
|
|
% |
Added More |
2,040 |
6.19 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,391,444 |
|
|
% |
Sold Some |
-2,832,465 |
-67.05 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
33,720 |
|
|
% |
New Holding |
33,720 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
5,980 |
|
|
% |
Sold Some |
-140 |
-2.28 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
15,710 |
|
|
% |
Added More |
1,920 |
13.92 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
62,669 |
|
|
% |
Added More |
3,660 |
6.20 |
|
| Provident Finl Svcs Inc (PFS) |
US |
PFS |
S&L/Thrifts-Easter ... |
13,580 |
|
|
% |
New Holding |
13,580 |
100.00 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-5,560 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
94,666 |
|
|
% |
Added More |
5,385 |
6.03 |
|
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
38,490 |
|
|
% |
Added More |
10,930 |
39.65 |
|
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,190 |
-100.00 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
21,710 |
|
|
% |
Added More |
1,780 |
8.93 |
|
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
9,640 |
|
|
% |
New Holding |
9,640 |
100.00 |
|
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-43,940 |
-100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,323,633 |
|
|
% |
Sold Some |
-1,582,084 |
-40.50 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
2,212,750 |
|
|
% |
Added More |
969,310 |
77.95 |
|
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
142,860 |
|
|
% |
Added More |
134,120 |
1534.55 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
620 |
|
|
% |
Sold Some |
-530 |
-46.08 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 |
|
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
31,820 |
|
|
% |
Sold Some |
-120,530 |
-79.11 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
98,545 |
|
|
% |
Added More |
42,045 |
74.41 |
|
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
73,560 |
|
|
% |
New Holding |
73,560 |
100.00 |
|
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
77,426 |
|
|
% |
Added More |
3,110 |
4.18 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
5,560 |
|
|
% |
Sold Some |
-42,220 |
-88.36 |
|
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
2,490,289 |
|
|
% |
Sold Some |
-1,774,545 |
-41.60 |
|
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
69,210 |
|
|
% |
Sold Some |
-1,320 |
-1.87 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
176,961 |
|
|
% |
Added More |
86,833 |
96.34 |
|
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
44,050 |
|
|
% |
Sold Some |
-31,700 |
-41.84 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
35,830 |
|
|
% |
Added More |
2,080 |
6.16 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
21,550 |
|
|
% |
Added More |
10,220 |
90.20 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
9,128,044 |
|
|
% |
Added More |
6,155,469 |
207.07 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
4,880 |
|
|
% |
Added More |
230 |
4.94 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
87,800 |
|
|
% |
Added More |
29,330 |
50.16 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-4,479,178 |
-100.00 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
4,135,005 |
|
|
% |
Added More |
185,848 |
4.70 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
50,627 |
|
|
% |
New Holding |
50,627 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
59,250 |
|
|
% |
Added More |
3,460 |
6.20 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
51,410 |
|
|
% |
New Holding |
51,410 |
100.00 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
52,291 |
|
|
% |
New Holding |
52,291 |
100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
83,381 |
|
|
% |
Added More |
6,351 |
8.24 |
|
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
151,530 |
|
|
% |
Sold Some |
-2,520 |
-1.63 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
36,781 |
|
|
% |
Added More |
1,144 |
3.21 |
|
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
5,120 |
|
|
% |
Added More |
310 |
6.44 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
55,443 |
|
|
% |
Added More |
29,383 |
112.75 |
|
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
200,037 |
|
|
% |
Added More |
11,940 |
6.34 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
45,146 |
|
|
% |
Added More |
3,480 |
8.35 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-94,554 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-32,910 |
-100.00 |
|
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
16,840 |
|
|
% |
Added More |
3,840 |
29.53 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
70,080 |
|
|
% |
Added More |
4,130 |
6.26 |
|
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
121,150 |
|
|
% |
Sold Some |
-2,030 |
-1.64 |
|
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
4,810 |
|
|
% |
Sold Some |
-3,440 |
-41.69 |
|
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,270 |
-100.00 |
|
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
87,480 |
|
|
% |
Added More |
28,760 |
48.97 |
|
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-7,680 |
-100.00 |
|
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-56,735 |
-100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
118,922 |
|
|
% |
Added More |
8,380 |
7.58 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
127,233 |
|
|
% |
Added More |
58,183 |
84.26 |
|
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-997,317 |
-100.00 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
37,686 |
|
|
% |
Added More |
3,920 |
11.60 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
18,410 |
|
|
% |
New Holding |
18,410 |
100.00 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
None |
- |
- |
- % |
Sold All |
-32,040 |
-100.00 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
79,760 |
|
|
% |
Added More |
4,766 |
6.35 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
66,999 |
|
|
% |
Sold Some |
-20,365 |
-23.31 |
|
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
161,490 |
|
|
% |
Sold Some |
-3,170 |
-1.92 |
|
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
85,430 |
|
|
% |
Sold Some |
-4,800 |
-5.31 |
|
