| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
65,205 |
$713,343 |
$77,594 |
12.20 % |
No Compare |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
38,900 |
$1,563,002 |
$42,012 |
2.76 % |
No Compare |
- |
- |
- |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
1,207,354 |
$21,828,960 |
$-1,231,501 |
-5.34 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,777 |
$300,289 |
$15,790 |
5.55 % |
No Compare |
- |
- |
- |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
21,703 |
$733,561 |
$76,829 |
11.69 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
843,032 |
$19,625,785 |
$-8,657,939 |
-30.61 % |
No Compare |
- |
- |
- |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
18,114 |
$711,518 |
$7,608 |
1.08 % |
No Compare |
- |
- |
- |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,191,134 |
$17,604,961 |
$2,215,509 |
14.39 % |
No Compare |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
37,500 |
$403,125 |
$61,125 |
17.87 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
96,398 |
$6,177,184 |
$1,110,505 |
21.91 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
106,451 |
$2,881,629 |
$-85,161 |
-2.87 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
10,397 |
$699,302 |
$8,318 |
1.20 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,555 |
$965,126 |
$47,717 |
5.20 % |
No Compare |
- |
- |
- |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
31,349 |
$1,765,576 |
$-430,422 |
-19.60 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
13,200 |
$342,276 |
$-52,668 |
-13.33 % |
No Compare |
- |
- |
- |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
13,600 |
$168,096 |
$23,120 |
15.94 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
401,120 |
|
|
% |
No Compare |
- |
- |
- |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
23,300 |
$817,597 |
$-28,892 |
-3.41 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
54,704 |
$2,457,851 |
$127,460 |
5.46 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,631 |
$248,724 |
$-1,598 |
-0.63 % |
No Compare |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
43,730 |
$1,041,211 |
$-6,997 |
-0.66 % |
No Compare |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
23,980 |
$659,930 |
$-24,699 |
-3.60 % |
No Compare |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
13,700 |
$231,941 |
$3,973 |
1.74 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,315 |
$286,257 |
$-7,767 |
-2.64 % |
No Compare |
- |
- |
- |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
3,100 |
$215,264 |
$19,840 |
10.15 % |
No Compare |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
37,100 |
$1,124,501 |
$-312,382 |
-21.74 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
6,950 |
$364,667 |
$9,035 |
2.54 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
32,790 |
$2,781,248 |
$-25,248 |
-0.89 % |
No Compare |
- |
- |
- |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
20,020 |
$168,168 |
$28,829 |
20.68 % |
No Compare |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
4,930 |
$184,629 |
$-34,214 |
-15.63 % |
No Compare |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
39,439 |
$1,854,027 |
$70,201 |
3.93 % |
No Compare |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,335 |
$192,830 |
$-35,418 |
-15.51 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,221,967 |
$30,133,706 |
$3,665,901 |
13.85 % |
No Compare |
- |
- |
- |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
18,799 |
$779,031 |
$90,799 |
13.19 % |
No Compare |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
88,525 |
$1,814,763 |
$-245,214 |
-11.90 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
13,132 |
$1,008,669 |
$104,662 |
11.57 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,529,556 |
$36,449,319 |
$2,034,309 |
5.91 % |
No Compare |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
107,753 |
$3,755,192 |
$-109,908 |
-2.84 % |
No Compare |
- |
- |
- |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
17,335 |
$88,929 |
$-29,296 |
-24.78 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
2,825 |
$192,693 |
$-38,646 |
-16.70 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,830 |
$463,142 |
$-30,189 |
-6.11 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
46,639 |
$1,175,769 |
$45,706 |
4.04 % |
No Compare |
- |
- |
- |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
65,700 |
$379,089 |
$-107,091 |
-22.02 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
7,271 |
$750,076 |
$33,374 |
4.65 % |
No Compare |
- |
- |
- |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
26,200 |
$757,966 |
$-4,454 |
-0.58 % |
No Compare |
- |
- |
- |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
600,367 |
$26,926,460 |
$3,259,993 |
13.77 % |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
20,057 |
$653,658 |
$33,896 |
5.46 % |
No Compare |
- |
- |
- |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
12,500 |
$332,500 |
$-27,625 |
-7.67 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
999,693 |
$25,392,202 |
$1,419,564 |
5.92 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
287,065 |
$4,515,532 |
$907,125 |
25.13 % |
No Compare |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
3,800 |
$220,248 |
$-43,320 |
-16.43 % |
No Compare |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
13,990 |
$683,551 |
$46,307 |
7.26 % |
No Compare |
- |
- |
- |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
20,800 |
$32,448 |
$-4,160 |
-11.36 % |
No Compare |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
5,800 |
$214,774 |
$-41,644 |
-16.24 % |
No Compare |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
101,923 |
$896,922 |
$151,865 |
20.38 % |
No Compare |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
627,045 |
$21,288,178 |
$-288,441 |
-1.33 % |
No Compare |
- |
- |
- |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
979,385 |
$23,554,209 |
$-2,419,081 |
-9.31 % |
No Compare |
- |
- |
- |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
3,650 |
$220,789 |
$-20,112 |
-8.34 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,425 |
$468,652 |
$58,543 |
14.27 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
5,600 |
$551,320 |
$93,128 |
20.32 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
7,610 |
$326,621 |
$20,471 |
6.68 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,658 |
$385,368 |
$-21,385 |
-5.25 % |
No Compare |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
9,250 |
$231,158 |
$38,203 |
19.79 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
10,130 |
$187,405 |
$1,114 |
0.59 % |
No Compare |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
15,648 |
$115,482 |
$5,477 |
4.97 % |
No Compare |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
15,300 |
$573,597 |
$22,797 |
4.13 % |
No Compare |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
5,550 |
$293,984 |
$17,871 |
6.47 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
470,526 |
$29,511,391 |
$3,637,166 |
14.05 % |
No Compare |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
55,510 |
$3,205,703 |
$-8,327 |
-0.25 % |
No Compare |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
254,444 |
$26,866,742 |
$3,442,627 |
14.69 % |
No Compare |
- |
- |
- |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
12,000 |
$180,000 |
$14,160 |
8.53 % |
No Compare |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
13,718 |
$1,009,096 |
$48,425 |
5.04 % |
No Compare |
- |
- |
- |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
101,610 |
$4,725,881 |
$224,558 |
4.98 % |
No Compare |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
17,700 |
$61,773 |
$10,089 |
19.52 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,402 |
$253,408 |
$-5,402 |
-2.08 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,000 |
$358,770 |
$55,800 |
18.41 % |
No Compare |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
7,521 |
$544,746 |
$215,552 |
65.47 % |
No Compare |
- |
- |
- |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
119,195 |
$3,041,856 |
$563,792 |
22.75 % |
No Compare |
- |
- |
- |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
23,000 |
$506,000 |
$38,640 |
8.26 % |
No Compare |
- |
- |
- |
| Markel Corp (MKV) |
US |
MKV |
- |
52,063 |
$1,226,604 |
$-43,212 |
-3.40 % |
No Compare |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
19,282 |
$852,650 |
$109,329 |
14.70 % |
No Compare |
- |
- |
- |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
553,314 |
$11,968,182 |
$2,279,654 |
23.52 % |
No Compare |
- |
- |
- |
| Mediagen (MEG) |
FR |
MEG |
Multimedia |
10,993 |
$128,068 |
$-10,663 |
-7.68 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
9,802 |
$536,463 |
$8,822 |
1.67 % |
No Compare |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
904,558 |
$29,597,138 |
$551,780 |
1.89 % |
No Compare |
- |
- |
- |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
34,205 |
$2,379,642 |
$161,448 |
7.27 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
50,090 |
$1,805,244 |
$-324,583 |
-15.23 % |
No Compare |
- |
- |
- |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
1,157,762 |
$26,165,421 |
$1,285,116 |
5.16 % |
No Compare |
- |
- |
- |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
11,365 |
$373,909 |
$55,234 |
17.33 % |
No Compare |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
780,835 |
$27,258,950 |
$-484,118 |
-1.74 % |
No Compare |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
7,180 |
$223,442 |
$28,864 |
14.83 % |
No Compare |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
15,589 |
$703,532 |
$-38,973 |
-5.24 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
1,258,681 |
$679,688 |
$-176,215 |
-20.58 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
606,811 |
$31,105,132 |
$-2,845,944 |
-8.38 % |
No Compare |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
11,100 |
$808,524 |
$-83,805 |
-9.39 % |
No Compare |
- |
- |
- |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
4,059 |
$217,278 |
$-90,069 |
-29.30 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,850 |
$203,319 |
$-22,099 |
-9.80 % |
No Compare |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
7,830 |
$318,838 |
$-33,982 |
-9.63 % |
No Compare |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
35,356 |
$2,848,633 |
$105,361 |
3.84 % |
No Compare |
- |
- |
- |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
223,100 |
$1,550,545 |
$399,349 |
34.68 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
141,750 |
$3,209,220 |
$206,955 |
6.89 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
16,328 |
$1,062,463 |
$15,838 |
1.51 % |
No Compare |
- |
- |
- |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
20,163 |
$677,074 |
$113,921 |
20.22 % |
No Compare |
- |
- |
- |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
27,100 |
$674,519 |
$17,073 |
2.59 % |
No Compare |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
5,470 |
$356,371 |
$7,385 |
2.11 % |
No Compare |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
11,500 |
$545,905 |
$19,435 |
3.69 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
6,328 |
$284,950 |
$-23,224 |
-7.53 % |
No Compare |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
45,458 |
$2,469,733 |
$119,555 |
5.08 % |
No Compare |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
33,825 |
$1,584,701 |
$-418,415 |
-20.88 % |
No Compare |
- |
- |
- |
| Realty Income Corp (OUI) |
US |
OUI |
- |
1,124,767 |
$28,175,413 |
$-269,944 |
-0.94 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
63,503 |
$6,139,470 |
$-245,757 |
-3.84 % |
No Compare |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
1,042,368 |
$25,517,169 |
$4,565,572 |
21.79 % |
No Compare |
- |
- |
- |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
4,175 |
$214,094 |
$-38,285 |
-15.16 % |
No Compare |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
906,748 |
$18,796,886 |
$-534,981 |
-2.76 % |
No Compare |
- |
- |
- |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
34,963 |
$973,720 |
$-37,061 |
-3.66 % |
No Compare |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
1,788,411 |
$27,702,486 |
$608,060 |
2.24 % |
No Compare |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
99,225 |
$3,854,891 |
$31,752 |
0.83 % |
No Compare |
- |
- |
- |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
1,072,652 |
$24,885,526 |
$429,061 |
1.75 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
5,287 |
$243,255 |
$-5,498 |
-2.21 % |
No Compare |
- |
- |
- |
| Standard Mtr Prods Inc (SMP) |
US |
SMP |
Auto/Trk Prts&Equi ... |
12,028 |
$84,076 |
$-29,348 |
-25.87 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
12,625 |
$859,763 |
$33,456 |
4.04 % |
No Compare |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
14,685 |
$1,423,858 |
$297,518 |
26.41 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
36,104 |
$1,497,233 |
$244,424 |
19.51 % |
No Compare |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
1,245,381 |
$28,207,880 |
$4,371,287 |
18.33 % |
No Compare |
- |
- |
- |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
25,400 |
$391,922 |
$37,592 |
10.60 % |
No Compare |
- |
- |
- |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
35,996 |
$57,954 |
$-11,159 |
-16.14 % |
No Compare |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
2,943,157 |
$29,608,159 |
$-529,768 |
-1.75 % |
No Compare |
- |
- |
- |
| Telkonet Inc (TKO) |
US |
TKO |
Telecom Services |
15,000 |
$4,800 |
$-1,950 |
-28.88 % |
No Compare |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
5,950 |
$300,118 |
$24,395 |
8.84 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
13,127 |
$324,106 |
$-54,215 |
-14.33 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
3,745 |
$225,262 |
$14,006 |
6.63 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
147,561 |
$2,397,866 |
$228,720 |
10.54 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
16,913 |
$1,200,485 |
$-57,504 |
-4.57 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
27,806 |
$3,601,155 |
$-403,465 |
-10.07 % |
No Compare |
- |
- |
- |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
604,933 |
$21,813,884 |
$459,749 |
2.15 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
251,913 |
$9,177,191 |
$-685,203 |
-6.94 % |
No Compare |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
16,650 |
$325,508 |
$36,630 |
12.68 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
59,601 |
$3,976,579 |
$156,751 |
4.10 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
667,342 |
$20,060,301 |
$4,110,827 |
25.77 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
27,175 |
$951,669 |
$51,904 |
5.76 % |
No Compare |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
476,442 |
$30,377,942 |
$5,612,487 |
22.66 % |
No Compare |
- |
- |
- |
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
11,900 |
$136,136 |
$-3,094 |
-2.22 % |
No Compare |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
19,190 |
$1,317,777 |
$114,564 |
9.52 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
740,032 |
$28,446,830 |
$-1,657,672 |
-5.50 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
50,871 |
$2,699,215 |
$346,432 |
14.72 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
133,484 |
$3,725,538 |
$273,642 |
7.92 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
11,693 |
$593,186 |
$-64,078 |
-9.74 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
690,198 |
$13,562,391 |
$-1,932,554 |
-12.47 % |
No Compare |
- |
- |
- |
| Ym Biosciences Inc (YMI) |
CA |
YMI |
Therapeutics |
14,100 |
$7,191 |
$-4,794 |
-40.00 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,555 |
$403,793 |
$2,278 |
0.56 % |
No Compare |
- |
- |
- |