| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,800 |
$71,406 |
$3,564 |
5.25 % |
New Holding |
1,800 |
100.00 |
$3,564 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
9,500 |
$238,640 |
$-92,530 |
-27.94 % |
Added More |
4,700 |
97.91 |
$-45,778 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
850 |
$26,469 |
$-3,307 |
-11.10 % |
New Holding |
850 |
100.00 |
$-3,307 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
20,600 |
$765,084 |
$-129,780 |
-14.50 % |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
15,940 |
$841,473 |
$-244,838 |
-22.53 % |
No Change |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
8,530 |
$215,127 |
$-10,663 |
-4.72 % |
New Holding |
8,530 |
100.00 |
$-10,663 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-718 |
-100.00 |
$6,620 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$3,582 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
35,700 |
$444,108 |
$-8,568 |
-1.89 % |
No Change |
- |
- |
- |
| Alto Palermo S A (APSA) |
US |
APSA |
Real Estate Mgmnt/ ... |
300 |
$4,431 |
$471 |
11.89 % |
New Holding |
300 |
100.00 |
$471 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,840 |
$258,341 |
$-24,139 |
-8.54 % |
Added More |
5,490 |
74.69 |
$-10,321 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-95,608 |
-100.00 |
$657,783 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-441 |
-100.00 |
$4,084 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,440 |
$195,226 |
$-98,208 |
-33.46 % |
Sold Some |
-2,039 |
-21.51 |
$26,915 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$4,272 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$4,842 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-5,214 |
-100.00 |
$73,309 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
2,800 |
$187,880 |
$-9,184 |
-4.66 % |
Sold Some |
-5,400 |
-65.85 |
$17,712 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,230 |
$194,189 |
$-74,137 |
-27.62 % |
New Holding |
6,230 |
100.00 |
$-74,137 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
14,300 |
$974,974 |
$10,582 |
1.09 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
29,217 |
$951,890 |
$-205,396 |
-17.74 % |
Sold Some |
-12,590 |
-30.11 |
$88,508 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
8,750 |
$221,463 |
$-20,213 |
-8.36 % |
Added More |
7,500 |
600.00 |
$-17,325 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
900 |
$26,946 |
$-4,527 |
-14.38 % |
New Holding |
900 |
100.00 |
$-4,527 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
5,190 |
$156,219 |
$-64,356 |
-29.17 % |
New Holding |
5,190 |
100.00 |
$-64,356 |
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
2,900 |
$49,126 |
$-4,495 |
-8.38 % |
New Holding |
2,900 |
100.00 |
$-4,495 |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$147,420 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
13,500 |
$302,400 |
$-194,400 |
-39.13 % |
Sold Some |
-2,726 |
-16.80 |
$39,254 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
5,520 |
$254,969 |
$-53,710 |
-17.39 % |
New Holding |
5,520 |
100.00 |
$-53,710 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,100 |
$198,772 |
$7,099 |
3.70 % |
New Holding |
3,100 |
100.00 |
$7,099 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
7,870 |
$254,516 |
$26,050 |
11.40 % |
Sold Some |
-15,530 |
-66.36 |
$-51,404 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
7,150 |
$416,130 |
$-29,673 |
-6.65 % |
New Holding |
7,150 |
100.00 |
$-29,673 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
34,635 |
$1,247,206 |
$6,581 |
0.53 % |
Sold Some |
-31,990 |
-48.01 |
$-6,078 |
| Braskem Sa (BRD.BE) |
BR |
BRD.BE |
Petrochemicals |
None |
- |
- |
- % |
Sold All |
-18,335 |
-100.00 |
$22,552 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
2,700 |
$47,007 |
$-16,821 |
-26.35 % |
Sold Some |
-6,700 |
-71.27 |
$41,741 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
16,600 |
$337,312 |
$-19,588 |
-5.48 % |
New Holding |
16,600 |
100.00 |
$-19,588 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 |
$8,327 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
900 |
$38,700 |
$-3,726 |
-8.78 % |
New Holding |
900 |
100.00 |
$-3,726 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$1,134 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
4,400 |
$626,560 |
$26,972 |
4.49 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,660 |
$1,606,024 |
$-27,156 |
-1.66 % |
Sold Some |
-3,040 |
-15.43 |
$4,955 |
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
599,600 |
$7,279,144 |
$-4,844,768 |
-39.96 % |
New Holding |
599,600 |
100.00 |
$-4,844,768 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
5,100 |
$253,317 |
$-21,726 |
-7.89 % |
New Holding |
5,100 |
100.00 |
$-21,726 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
4,400 |
$289,168 |
$-11,836 |
-3.93 % |
New Holding |
4,400 |
100.00 |
$-11,836 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-4,640 |
-100.00 |
$12,203 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
14,100 |
$237,162 |
$-90,663 |
-27.65 % |
Sold Some |
-3,876 |
-21.56 |
$24,923 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,850 |
$558,558 |
$-54,901 |
-8.94 % |
Added More |
91 |
0.84 |
$-460 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
7,700 |
$129,360 |
$-35,343 |
-21.45 % |
Sold Some |
-22,000 |
-74.07 |
$100,980 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,463 |
-100.00 |
$9,187 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$29,512 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-215,894 |
-100.00 |
$1,817,827 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$-1,458 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,364 |
$1,135,510 |
$40,801 |
3.72 % |
Added More |
3,800 |
44.37 |
$12,540 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
2,300 |
$93,127 |
$-2,783 |
-2.90 % |
Sold Some |
-4,600 |
-66.66 |
$5,566 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
4,800 |
$214,848 |
$-10,128 |
-4.50 % |
Sold Some |
-11,700 |
-70.90 |
$24,687 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
17,900 |
$400,781 |
$-63,008 |
-13.58 % |
New Holding |
17,900 |
100.00 |
$-63,008 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
500 |
$15,120 |
$-6,415 |
-29.78 % |
New Holding |
500 |
100.00 |
$-6,415 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-10,933 |
-100.00 |
$8,200 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
13,300 |
$98,686 |
$-48,545 |
-32.97 % |
No Change |
- |
- |
- |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
2,966 |
$123,801 |
$-64,036 |
-34.09 % |
Sold Some |
-1,900 |
-39.04 |
$41,021 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
5,210 |
$253,050 |
$-47,411 |
-15.77 % |
New Holding |
5,210 |
100.00 |
$-47,411 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,390 |
$398,041 |
$-40,521 |
-9.23 % |
Added More |
9,690 |
1384.28 |
$-37,791 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$5,157 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,400 |
$506,530 |
$-94,720 |
-15.75 % |
Added More |
400 |
5.71 |
$-5,120 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
7,100 |
$836,735 |
$13,064 |
1.58 % |
New Holding |
7,100 |
100.00 |
$13,064 |
| Devry Inc (DV) |
US |
DV |
Schools |
1,700 |
$94,350 |
$-3,944 |
-4.01 % |
Sold Some |
-3,300 |
-66.00 |
$7,656 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
9,980 |
$248,302 |
$-28,144 |
-10.18 % |
New Holding |
9,980 |
100.00 |
$-28,144 |
| Distribucion Y Servicio D And S S ... (DYS) |
US |
DYS |
Food-Retail |
2,800 |
$60,676 |
$-4,172 |
-6.43 % |
New Holding |
2,800 |
100.00 |
$-4,172 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
7,950 |
$224,429 |
$-34,583 |
-13.35 % |
Added More |
7,100 |
835.29 |
$-30,885 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
13,800 |
$283,728 |
$12,144 |
4.47 % |
New Holding |
13,800 |
100.00 |
$12,144 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
25,400 |
$2,242,058 |
$-41,656 |
-1.82 % |
Sold Some |
-620 |
-2.38 |
$1,017 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,288 |
-100.00 |
$-696 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
6,290 |
$207,570 |
$-18,807 |
-8.30 % |
Sold Some |
-12,410 |
-66.36 |
$37,106 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
3,600 |
$412,740 |
$-43,704 |
-9.57 % |
Added More |
600 |
20.00 |
$-7,284 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
11,130 |
$381,091 |
$-334 |
-0.08 % |
New Holding |
11,130 |
100.00 |
$-334 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
3,589 |
$139,181 |
$-58,106 |
-29.45 % |
New Holding |
3,589 |
100.00 |
$-58,106 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
500 |
$28,370 |
$-7,250 |
-20.35 % |
New Holding |
500 |
100.00 |
$-7,250 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,735 |
$100,509 |
$-20,916 |
-17.22 % |
Added More |
2,440 |
188.41 |
$-13,664 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-28,058 |
-100.00 |
$642,528 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$4,845 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 |
$43,280 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-51,910 |
-100.00 |
$211,274 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
8,600 |
$193,930 |
$-40,850 |
-17.39 % |
No Change |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
3,240 |
$123,800 |
$-16,297 |
-11.63 % |
New Holding |
3,240 |
100.00 |
$-16,297 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$9,204 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
600 |
$71,724 |
$1,932 |
2.76 % |
New Holding |
600 |
100.00 |
$1,932 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
35,727 |
$1,551,981 |
$-78,599 |
-4.82 % |
Sold Some |
-12,158 |
-25.38 |
$26,748 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$4,326 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
9,200 |
$354,292 |
$-47,656 |
-11.85 % |
New Holding |
9,200 |
100.00 |
$-47,656 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
8,400 |
$357,840 |
$-14,532 |
-3.90 % |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$1,395 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,410 |
$49,791 |
$-7,664 |
-13.33 % |
Sold Some |
-5,033 |
-67.62 |
$16,005 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,379 |
$1,479,786 |
$-98,784 |
-6.25 % |
Added More |
3,878 |
45.61 |
$-30,946 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
560 |
$18,217 |
$-4,973 |
-21.44 % |
New Holding |
560 |
100.00 |
$-4,973 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
3,300 |
$126,753 |
$-180,873 |
-58.79 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,218 |
-100.00 |
$2,058 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
5,400 |
$150,066 |
$-38,880 |
-20.57 % |
Sold Some |
-13,908 |
-72.03 |
$100,138 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
400 |
$23,844 |
$-4,372 |
-15.49 % |
New Holding |
400 |
100.00 |
$-4,372 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,283 |
$574,953 |
$-172,600 |
-23.08 % |
Sold Some |
-1,428 |
-8.06 |
$15,137 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
600 |
$23,400 |
$-174 |
-0.73 % |
No Change |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
49,400 |
$522,652 |
$43,966 |
9.18 % |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
20,890 |
$615,211 |
$41,153 |
7.16 % |
Sold Some |
-20,460 |
-49.48 |
$-40,306 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
500 |
$17,675 |
$-3,195 |
-15.30 % |
No Change |
- |
- |
- |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
4,300 |
$196,940 |
$-8,815 |
-4.28 % |
Sold Some |
-10,700 |
-71.33 |
$21,935 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
16,040 |
$523,064 |
$-26,626 |
-4.84 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,400 |
$347,652 |
$-9,768 |
-2.73 % |
New Holding |
7,400 |
100.00 |
$-9,768 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,200 |
$223,256 |
$-15,906 |
-6.65 % |
Sold Some |
-5,000 |
-69.44 |
$36,150 |
| Longtop Finl Technologies Ltd (3LOA.BE) |
US |
3LOA.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-510,234 |
-100.00 |
$2,362,383 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
12,000 |
$330,960 |
$-156,000 |
-32.03 % |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
2,400 |
$133,680 |
$-32,784 |
-19.69 % |
Sold Some |
-6,340 |
-72.54 |
$86,604 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
7,549 |
$263,083 |
$-23,930 |
-8.33 % |
New Holding |
7,549 |
100.00 |
$-23,930 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$12,726 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
500 |
$28,595 |
$-1,625 |
-5.37 % |
New Holding |
500 |
100.00 |
$-1,625 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
850 |
$46,716 |
$-12,767 |
-21.46 % |
No Change |
- |
- |
- |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$5,586 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,000 |
$192,250 |
$-6,900 |
-3.46 % |
Sold Some |
-13,800 |
-73.40 |
$19,044 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
10,650 |
$550,392 |
$-101,175 |
-15.52 % |
Sold Some |
-623 |
-5.52 |
$5,919 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
39,150 |
$1,017,117 |
$-154,643 |
-13.19 % |
Added More |
19,861 |
102.96 |
$-78,451 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
1,200 |
$29,928 |
$-15,252 |
-33.75 % |
New Holding |
1,200 |
100.00 |
$-15,252 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$486 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
78,300 |
$4,204,710 |
$-1,890,162 |
-31.01 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
600 |
$34,404 |
$-5,886 |
-14.60 % |
New Holding |
600 |
100.00 |
$-5,886 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
3,400 |
$316,914 |
$-12,376 |
-3.75 % |
New Holding |
3,400 |
100.00 |
$-12,376 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$2,364 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
3,000 |
$203,970 |
$-24,210 |
-10.61 % |
New Holding |
3,000 |
100.00 |
$-24,210 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,100 |
$270,723 |
$-37,187 |
-12.07 % |
New Holding |
4,100 |
100.00 |
$-37,187 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
12,900 |
$311,922 |
$-55,212 |
-15.03 % |
Sold Some |
-800 |
-5.83 |
$3,424 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
9,300 |
$811,425 |
$-14,415 |
-1.74 % |
New Holding |
9,300 |
100.00 |
$-14,415 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
26,700 |
$838,647 |
$-25,632 |
-2.96 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
39,450 |
$817,799 |
$-41,423 |
-4.82 % |
New Holding |
39,450 |
100.00 |
$-41,423 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
5,000 |
$200,650 |
$-73,700 |
-26.86 % |
New Holding |
5,000 |
100.00 |
$-73,700 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
1,200 |
$30,156 |
$-1,800 |
-5.63 % |
New Holding |
1,200 |
100.00 |
$-1,800 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
3,900 |
$111,384 |
$-18,330 |
-14.13 % |
Sold Some |
-10,177 |
-72.29 |
$47,832 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-1,566 |
-100.00 |
$8,175 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
13,000 |
$695,370 |
$-34,320 |
-4.70 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
58,411 |
$1,036,795 |
$-134,929 |
-11.51 % |
Added More |
36,800 |
170.28 |
$-85,008 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
2,100 |
$442,869 |
$25,389 |
6.08 % |
New Holding |
2,100 |
100.00 |
$25,389 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
5,200 |
$555,048 |
$-164,060 |
-22.81 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
7,850 |
$499,810 |
$-14,366 |
-2.79 % |
Added More |
3,050 |
63.54 |
$-5,582 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$9,184 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
10,800 |
$498,744 |
$44,712 |
9.84 % |
Added More |
2,700 |
33.33 |
$11,178 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,000 |
$45,050 |
$920 |
2.08 % |
New Holding |
1,000 |
100.00 |
$920 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
28,500 |
$107,160 |
$-27,075 |
-20.16 % |
Sold Some |
-52,500 |
-64.81 |
$49,875 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
16,800 |
$205,968 |
$-55,104 |
-21.10 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,800 |
$103,770 |
$-13,284 |
-11.34 % |
Sold Some |
-4,700 |
-72.30 |
$34,686 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
2,000 |
$85,940 |
$-26,280 |
-23.41 % |
Sold Some |
-5,450 |
-73.15 |
$71,613 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$90 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,830 |
$52,594 |
$-6,497 |
-10.99 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
1,600 |
$73,296 |
$-18,896 |
-20.49 % |
Sold Some |
-3,700 |
-69.81 |
$43,697 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
700 |
$35,126 |
$-7,812 |
-18.19 % |
New Holding |
700 |
100.00 |
$-7,812 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
3,000 |
$73,050 |
$-7,050 |
-8.80 % |
Sold Some |
-6,800 |
-69.38 |
$15,980 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-8,975 |
-100.00 |
$66,774 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
2,000 |
$66,600 |
$-2,360 |
-3.42 % |
Added More |
1,000 |
100.00 |
$-1,180 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
4,400 |
$125,400 |
$-8,580 |
-6.40 % |
New Holding |
4,400 |
100.00 |
$-8,580 |
| Tam Sa (TAM) |
BR |
TAM |
Airlines |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$37,568 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
13,500 |
$241,380 |
$-540 |
-0.22 % |
New Holding |
13,500 |
100.00 |
$-540 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$1,809 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$-94,429 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
1,000 |
$45,680 |
$1,990 |
4.55 % |
New Holding |
1,000 |
100.00 |
$1,990 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$31,460 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
900 |
$24,696 |
$-2,709 |
-9.88 % |
New Holding |
900 |
100.00 |
$-2,709 |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-13,062 |
-100.00 |
$54,860 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
13,300 |
$415,359 |
$-2,261 |
-0.54 % |
Added More |
1,500 |
12.71 |
$-255 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
4,240 |
$258,598 |
$-27,560 |
-9.63 % |
New Holding |
4,240 |
100.00 |
$-27,560 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
14,260 |
$632,288 |
$-97,681 |
-13.38 % |
No Change |
- |
- |
- |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
1,100 |
$36,300 |
$-6,919 |
-16.00 % |
New Holding |
1,100 |
100.00 |
$-6,919 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
350 |
$9,440 |
$182 |
1.96 % |
New Holding |
350 |
100.00 |
$182 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-10,022 |
-100.00 |
$248,445 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
14,500 |
$332,920 |
$-131,370 |
-28.29 % |
Added More |
2,200 |
17.88 |
$-19,932 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
26,700 |
$558,831 |
$-91,848 |
-14.11 % |
No Change |
- |
- |
- |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 |
$4,635 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$8,320 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
5,700 |
$49,704 |
$-6,669 |
-11.83 % |
Sold Some |
-11,300 |
-66.47 |
$13,221 |
| Votorantim Celulose E Papel Sa (VCLA.BE) |
US |
VCLA.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-9,635 |
-100.00 |
$67,060 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,671 |
-100.00 |
$34,082 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
960 |
$32,918 |
$-307 |
-0.92 % |
New Holding |
960 |
100.00 |
$-307 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,782 |
$723,461 |
$-10,865 |
-1.47 % |
Sold Some |
-2,554 |
-16.65 |
$2,171 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$-1,161 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$1,950 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
16,100 |
$724,178 |
$-95,956 |
-11.70 % |
Added More |
4,800 |
42.47 |
$-28,608 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-1,364 |
-100.00 |
$7,748 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
38,700 |
$1,287,936 |
$-22,833 |
-1.74 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
8,600 |
$324,822 |
$14,190 |
4.56 % |
New Holding |
8,600 |
100.00 |
$14,190 |
| Wsp Hldgs Ltd (WH) |
US |
WH |
Oil Field Mach&Equ ... |
475,071 |
$3,002,449 |
$-1,002,400 |
-25.02 % |
Sold Some |
-1,261,629 |
-72.64 |
$2,662,037 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
12,400 |
$167,152 |
$-10,664 |
-5.99 % |
Sold Some |
-28,800 |
-69.90 |
$24,768 |