| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,400 |
|
|
% |
Sold Some |
-600 |
-8.57 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
482 |
|
|
% |
Added More |
96 |
24.87 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
55,620 |
|
|
% |
Added More |
80 |
0.14 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
339 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
85 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
45 |
|
|
% |
New Holding |
45 |
100.00 |
|
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
311 |
|
|
% |
No Change |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
5,272 |
|
|
% |
Sold Some |
-50 |
-0.93 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
138,546 |
|
|
% |
Sold Some |
-2,220 |
-1.57 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
455 |
|
|
% |
Sold Some |
-42,699 |
-98.94 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
61 |
|
|
% |
New Holding |
61 |
100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
1,338 |
|
|
% |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
312 |
|
|
% |
Added More |
31 |
11.03 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
29,456 |
|
|
% |
Sold Some |
-26,165 |
-47.04 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
100 |
|
|
% |
Added More |
60 |
150.00 |
|
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
150,555 |
|
|
% |
Sold Some |
-2,765 |
-1.80 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
90 |
|
|
% |
Sold Some |
-3,420 |
-97.43 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
240 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
364 |
|
|
% |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
2,153 |
|
|
% |
Added More |
55 |
2.62 |
|
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
140 |
|
|
% |
New Holding |
140 |
100.00 |
|
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,366 |
|
|
% |
Added More |
293 |
14.13 |
|
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
146 |
|
|
% |
New Holding |
146 |
100.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
284 |
|
|
% |
Added More |
65 |
29.68 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
12,825 |
|
|
% |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
88,755 |
|
|
% |
Added More |
87,130 |
5361.84 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
4,530 |
|
|
% |
Added More |
4,235 |
1435.59 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,120 |
|
|
% |
Sold Some |
-20,579 |
-71.70 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
86 |
|
|
% |
Added More |
34 |
65.38 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
20 |
|
|
% |
New Holding |
20 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
11,500 |
|
|
% |
Added More |
3,000 |
35.29 |
|
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,218 |
|
|
% |
Added More |
118 |
10.72 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
61 |
|
|
% |
Sold Some |
-2,711 |
-97.79 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
50 |
|
|
% |
New Holding |
50 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,484 |
|
|
% |
Added More |
11,219 |
4233.58 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-7,590 |
-100.00 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
11,820 |
|
|
% |
Added More |
7,890 |
200.76 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,272 |
|
|
% |
Sold Some |
-58,124 |
-97.85 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
32,612 |
|
|
% |
Sold Some |
-482 |
-1.45 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,340 |
|
|
% |
Added More |
1,295 |
21.42 |
|
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
49,855 |
|
|
% |
New Holding |
49,855 |
100.00 |
|
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
499 |
|
|
% |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
47 |
|
|
% |
New Holding |
47 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
60 |
|
|
% |
New Holding |
60 |
100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
10,668 |
|
|
% |
Added More |
265 |
2.54 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,047 |
|
|
% |
Added More |
47 |
1.17 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
552 |
|
|
% |
Added More |
40 |
7.81 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
26 |
|
|
% |
New Holding |
26 |
100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
36,678 |
|
|
% |
Sold Some |
-1,010 |
-2.67 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
24,929 |
|
|
% |
Added More |
23,929 |
2392.90 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
800 |
|
|
% |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
70 |
|
|
% |
New Holding |
70 |
100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
55 |
|
|
% |
New Holding |
55 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
17,780 |
|
|
% |
Sold Some |
-64 |
-0.35 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
9,708 |
|
|
% |
Sold Some |
-1,200 |
-11.00 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
425 |
|
|
% |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
1,388 |
|
|
% |
Added More |
254 |
22.39 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
75 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
74 |
|
|
% |
New Holding |
74 |
100.00 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
60 |
|
|
% |
Sold Some |
-60 |
-50.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
6,475 |
|
|
% |
Added More |
2,640 |
68.83 |
|
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
31,743 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,372 |
|
|
% |
Added More |
25 |
1.85 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
155 |
|
|
% |
New Holding |
155 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
28,931 |
|
|
% |
Sold Some |
-330 |
-1.12 |
|
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
459,627 |
|
|
% |
Sold Some |
-2,630 |
-0.56 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
123,650 |
|
|
% |
New Holding |
123,650 |
100.00 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
85 |
|
|
% |
New Holding |
85 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,447 |
|
|
% |
Added More |
46 |
0.23 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
110 |
|
|
% |
Sold Some |
-18,641 |
-99.41 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
6,730 |
|
|
% |
Added More |
195 |
2.98 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
65 |
|
|
% |
New Holding |
65 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
12,150 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
94,072 |
|
|
% |
Added More |
63,405 |
206.75 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
514 |
|
|
% |
Sold Some |
-40,605 |
-98.74 |
|
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
140,150 |
|
|
% |
Added More |
139,051 |
12652.50 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
32 |
|
|
% |
New Holding |
32 |
100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,253 |
|
|
% |
Added More |
28,952 |
459.48 |
|
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
29,480 |
|
|
% |
Added More |
40 |
0.13 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
1,935 |
|
|
% |
No Change |
- |
- |
- |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
13,600 |
|
|
% |
Added More |
13,240 |
3677.77 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
1,952 |
|
|
% |
No Change |
- |
- |
- |
| Comstock Homebuilding Cos Inc (CHCI) |
US |
CHCI |
Bldg-Residential/C ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
531 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
421 |
|
|
% |
Added More |
158 |
60.07 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
22,615 |
|
|
% |
Added More |
4,845 |
27.26 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
251 |
|
|
% |
Sold Some |
-34,557 |
-99.27 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
696 |
|
|
% |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
443 |
|
|
% |
Sold Some |
-3,889 |
-89.77 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
869 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
180 |
|
|
% |
New Holding |
180 |
100.00 |
|
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
64 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
18,403 |
|
|
% |
Added More |
154 |
0.84 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,165 |
|
|
% |
New Holding |
1,165 |
100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
2,260 |
|
|
% |
Added More |
85 |
3.90 |
|
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
2,835 |
|
|
% |
No Change |
- |
- |
- |
| Delek Us Hldgs Inc (DK) |
US |
DK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
160 |
|
|
% |
New Holding |
160 |
100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
37 |
|
|
% |
New Holding |
37 |
100.00 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
20,421 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
624 |
|
|
% |
Sold Some |
-233 |
-27.18 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
53,885 |
|
|
% |
Added More |
52,063 |
2857.46 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
188 |
|
|
% |
No Change |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
17,688 |
|
|
% |
Added More |
155 |
0.88 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
14,675 |
|
|
% |
New Holding |
14,675 |
100.00 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
241 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,982 |
|
|
% |
Sold Some |
-800 |
-10.28 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
518 |
|
|
% |
Added More |
100 |
23.92 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
250 |
|
|
% |
Sold Some |
-1,985 |
-88.81 |
|
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
11,085 |
|
|
% |
New Holding |
11,085 |
100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
390 |
|
|
% |
Added More |
35 |
9.85 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
1,422 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
10,714 |
|
|
% |
Added More |
1,694 |
18.78 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
37,048 |
|
|
% |
Sold Some |
-12,820 |
-25.70 |
|
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 |
|
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
63,045 |
|
|
% |
New Holding |
63,045 |
100.00 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
731 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
432 |
|
|
% |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
31 |
|
|
% |
Added More |
6 |
24.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
9,787 |
|
|
% |
Sold Some |
-129,890 |
-92.99 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
78,335 |
|
|
% |
Added More |
78,235 |
78235.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
15,625 |
|
|
% |
Added More |
25 |
0.16 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
47 |
|
|
% |
Sold Some |
-8 |
-14.54 |
|
| Entree Gold Inc (EKA.BE) |
CA |
EKA.BE |
Gold Mining |
429 |
|
|
% |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
73 |
|
|
% |
New Holding |
73 |
100.00 |
|
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
180 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
24 |
|
|
% |
New Holding |
24 |
100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
89,963 |
|
|
% |
Sold Some |
-1,605 |
-1.75 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
53 |
|
|
% |
New Holding |
53 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
113 |
|
|
% |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
23,550 |
|
|
% |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
127 |
|
|
% |
Added More |
17 |
15.45 |
|
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
8,550 |
|
|
% |
Sold Some |
-2,700 |
-24.00 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
100 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
38,791 |
|
|
% |
No Change |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
830 |
|
|
% |
Added More |
30 |
3.75 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,700 |
|
|
% |
Sold Some |
-900 |
-25.00 |
|
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
104 |
|
|
% |
New Holding |
104 |
100.00 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
150 |
|
|
% |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
7,310 |
|
|
% |
New Holding |
7,310 |
100.00 |
|
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
1,490 |
|
|
% |
Added More |
70 |
4.92 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,500 |
|
|
% |
Added More |
250 |
20.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
15 |
|
|
% |
New Holding |
15 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
92,616 |
|
|
% |
Sold Some |
-53,745 |
-36.72 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
97,255 |
|
|
% |
Added More |
39,190 |
67.49 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
622 |
|
|
% |
Added More |
10 |
1.63 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,644 |
|
|
% |
Added More |
44 |
0.95 |
|
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
205,768 |
|
|
% |
Sold Some |
-6,210 |
-2.92 |
|
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
370 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
50 |
|
|
% |
New Holding |
50 |
100.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
20 |
|
|
% |
New Holding |
20 |
100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
55 |
|
|
% |
New Holding |
55 |
100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
486 |
|
|
% |
Added More |
54 |
12.50 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
2,550 |
|
|
% |
New Holding |
2,550 |
100.00 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
12,600 |
|
|
% |
Sold Some |
-1,200 |
-8.69 |
|
| Heritage Finl Corp Wash (HFWA) |
US |
HFWA |
Commer Banks-Weste ... |
20,509 |
|
|
% |
Added More |
2,309 |
12.68 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
452 |
|
|
% |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
26 |
|
|
% |
New Holding |
26 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,449 |
|
|
% |
Sold Some |
-898 |
-38.26 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
4,267 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
600 |
|
|
% |
Sold Some |
-370 |
-38.14 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
25,010 |
|
|
% |
Added More |
615 |
2.52 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
5,182 |
|
|
% |
No Change |
- |
- |
- |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
15,440 |
|
|
% |
New Holding |
15,440 |
100.00 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
9,360 |
|
|
% |
Added More |
6,930 |
285.18 |
|
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
195 |
|
|
% |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
700 |
|
|
% |
No Change |
- |
- |
- |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
26,210 |
|
|
% |
No Change |
- |
- |
- |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
140 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
356 |
|
|
% |
New Holding |
356 |
100.00 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
1,070 |
|
|
% |
Added More |
70 |
7.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,357 |
|
|
% |
Sold Some |
-1,448 |
-9.16 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,665 |
|
|
% |
Added More |
12,980 |
94.84 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
3,240 |
|
|
% |
Added More |
140 |
4.51 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
481 |
|
|
% |
Added More |
78 |
19.35 |
|
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
172 |
|
|
% |
New Holding |
172 |
100.00 |
|
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
90 |
|
|
% |
New Holding |
90 |
100.00 |
|
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
1,678 |
|
|
% |
Added More |
123 |
7.90 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
105 |
|
|
% |
New Holding |
105 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,868 |
|
|
% |
Sold Some |
-640 |
-1.80 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
38,585 |
|
|
% |
Added More |
36,750 |
2002.72 |
|
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
4,800 |
|
|
% |
Added More |
2,000 |
71.42 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
984 |
|
|
% |
Added More |
111 |
12.71 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
200 |
|
|
% |
No Change |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
1,815 |
|
|
% |
Added More |
39 |
2.19 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
250 |
|
|
% |
Added More |
50 |
25.00 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
762 |
|
|
% |
Sold Some |
-29,808 |
-97.50 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,480 |
|
|
% |
Added More |
185 |
14.28 |
|
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
200 |
|
|
% |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
455 |
|
|
% |
Added More |
73 |
19.10 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
822 |
|
|
% |
Added More |
172 |
26.46 |
|
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
6,337 |
|
|
% |
Added More |
130 |
2.09 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
17 |
|
|
% |
New Holding |
17 |
100.00 |
|
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
159 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
1,550 |
|
|
% |
New Holding |
1,550 |
100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
3,160 |
|
|
% |
New Holding |
3,160 |
100.00 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
282 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
56 |
|
|
% |
No Change |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
592 |
|
|
% |
Added More |
42 |
7.63 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
14,041 |
|
|
% |
Sold Some |
-600 |
-4.09 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
55 |
|
|
% |
New Holding |
55 |
100.00 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
355 |
|
|
% |
No Change |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
150 |
|
|
% |
New Holding |
150 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
472 |
|
|
% |
Added More |
49 |
11.58 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
1,611 |
|
|
% |
Added More |
186 |
13.05 |
|
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
5,738 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
7,315 |
|
|
% |
No Change |
- |
- |
- |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
|
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
10,520 |
|
|
% |
No Change |
- |
- |
- |
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
70 |
|
|
% |
New Holding |
70 |
100.00 |
|
| Markel Corp (MKV) |
US |
MKV |
- |
100 |
|
|
% |
No Change |
- |
- |
- |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
129 |
|
|
% |
New Holding |
129 |
100.00 |
|
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
190 |
|
|
% |
New Holding |
190 |
100.00 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
512 |
|
|
% |
Added More |
48 |
10.34 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
3,100 |
|
|
% |
Added More |
1,350 |
77.14 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
27 |
|
|
% |
New Holding |
27 |
100.00 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
18 |
|
|
% |
New Holding |
18 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
15,148 |
|
|
% |
Sold Some |
-791 |
-4.96 |
|
| Mfa Mtg Invts Inc (M4Z.F) |
US |
M4Z.F |
Reits-Mortgage |
1,486 |
|
|
% |
Added More |
500 |
50.70 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
148 |
|
|
% |
No Change |
- |
- |
- |
| Mgp Ingredients Inc (MGPI) |
US |
MGPI |
Energy-Alternate S ... |
165,740 |
|
|
% |
Added More |
1,540 |
0.93 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
20,801 |
|
|
% |
Sold Some |
-1,034 |
-4.73 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
32 |
|
|
% |
New Holding |
32 |
100.00 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
740 |
|
|
% |
Added More |
40 |
5.71 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
808 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
16,147 |
|
|
% |
No Change |
- |
- |
- |
| Municipal Mtg And Equity L L C (MMA) |
US |
MMA |
Finance-Mtge Loan/ ... |
434,565 |
|
|
% |
Added More |
113,825 |
35.48 |
|
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
701 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
2,300 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
10,111 |
|
|
% |
Added More |
1,221 |
13.73 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
27 |
|
|
% |
New Holding |
27 |
100.00 |
|
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
1,264 |
|
|
% |
No Change |
- |
|
