| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
16,380 |
$698,443 |
$-73,874 |
-9.56 % |
Sold Some |
-1,400 |
-7.87 |
$6,314 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$136 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
37 |
$787 |
$-349 |
-30.68 % |
No Change |
- |
- |
- |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
47 |
$578 |
$-174 |
-23.13 % |
New Holding |
47 |
100.00 |
$-174 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
36,613 |
$1,304,155 |
$-555,785 |
-29.88 % |
Sold Some |
-83,663 |
-69.55 |
$1,270,004 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
746 |
$33,331 |
$-10,884 |
-24.61 % |
No Change |
- |
- |
- |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
39,839 |
$1,119,874 |
$-425,879 |
-27.55 % |
Sold Some |
-1,091 |
-2.66 |
$11,663 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
25,400 |
$693,420 |
$49,276 |
7.64 % |
New Holding |
25,400 |
100.00 |
$49,276 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
38,925 |
$1,261,559 |
$-534,051 |
-29.74 % |
Sold Some |
-1,056 |
-2.64 |
$14,488 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
122 |
$793 |
$-201 |
-20.24 % |
No Change |
- |
- |
- |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 |
$192 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
76,799 |
$1,446,893 |
$-205,821 |
-12.45 % |
New Holding |
76,799 |
100.00 |
$-205,821 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
28,347 |
$575,161 |
$-4,536 |
-0.78 % |
Sold Some |
-1,138 |
-3.85 |
$182 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
308 |
$20,636 |
$-653 |
-3.06 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
6,026 |
$239,955 |
$-80,025 |
-25.00 % |
Sold Some |
-111 |
-1.80 |
$1,474 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
31 |
$783 |
$-209 |
-21.09 % |
New Holding |
31 |
100.00 |
$-209 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
17 |
$713 |
$-28 |
-3.76 % |
New Holding |
17 |
100.00 |
$-28 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
53 |
$981 |
$-922 |
-48.44 % |
No Change |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-133 |
-100.00 |
$330 |
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 |
$289 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
71,659 |
$2,518,814 |
$-1,160,159 |
-31.53 % |
New Holding |
71,659 |
100.00 |
$-1,160,159 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
16 |
$611 |
$-159 |
-20.64 % |
New Holding |
16 |
100.00 |
$-159 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 |
$89 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
43,271 |
$4,200,316 |
$-2,945,890 |
-41.22 % |
Added More |
23,938 |
123.81 |
$-1,629,699 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-645 |
-100.00 |
$7,353 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
79 |
$2,622 |
$-1,005 |
-27.70 % |
No Change |
- |
- |
- |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 |
$9 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
68 |
$565 |
$-271 |
-32.38 % |
New Holding |
68 |
100.00 |
$-271 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
825 |
$23,199 |
$-3,300 |
-12.45 % |
No Change |
- |
- |
- |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
72 |
$2,232 |
$-372 |
-14.26 % |
No Change |
- |
- |
- |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$142 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
22 |
$928 |
$-201 |
-17.79 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-43,176 |
-100.00 |
$-114,848 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
36,574 |
$2,454,847 |
$-66,565 |
-2.63 % |
Sold Some |
-680 |
-1.82 |
$1,238 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-716 |
-100.00 |
$10,103 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,190 |
-100.00 |
$18,394 |
| Bentley Pharmaceuticals Inc (BNT) |
US |
BNT |
Drug Delivery Syst ... |
55 |
$816 |
$2 |
0.20 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
784 |
$21,356 |
$-1,443 |
-6.32 % |
New Holding |
784 |
100.00 |
$-1,443 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
68 |
$961 |
$-493 |
-33.91 % |
No Change |
- |
- |
- |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
11,548 |
$254,749 |
$-150,009 |
-37.06 % |
Sold Some |
-194 |
-1.65 |
$2,520 |
| Brinks Co (BCO) |
US |
BCO |
Diversified Manufa ... |
10,972 |
$603,570 |
$-99,955 |
-14.20 % |
New Holding |
10,972 |
100.00 |
$-99,955 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
891 |
$25,830 |
$-20,154 |
-43.82 % |
No Change |
- |
- |
- |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
78 |
$2,165 |
$-796 |
-26.89 % |
No Change |
- |
- |
- |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
88 |
$1,463 |
$114 |
8.41 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
146,855 |
$4,586,282 |
$-3,036,961 |
-39.83 % |
Sold Some |
-428 |
-0.29 |
$8,851 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
20 |
$851 |
$-308 |
-26.54 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,134 |
$778,039 |
$-299,502 |
-27.79 % |
New Holding |
15,134 |
100.00 |
$-299,502 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 |
$-11 |
| Cepheid (CPHD) |
US |
CPHD |
Medical Instrument ... |
47 |
$613 |
$-718 |
-53.93 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
10,650 |
$573,609 |
$-101,175 |
-14.99 % |
Sold Some |
-840 |
-7.31 |
$7,980 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
34 |
$803 |
$-774 |
-49.06 % |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
5,811 |
$281,136 |
$-116,569 |
-29.31 % |
Sold Some |
-109 |
-1.84 |
$2,187 |
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-4,622 |
-100.00 |
$52,737 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
4,516 |
$182,672 |
$-69,050 |
-27.43 % |
Sold Some |
-7 |
-0.15 |
$107 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
69,006 |
$4,357,729 |
$588,621 |
15.61 % |
Added More |
1,399 |
2.06 |
$11,933 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$141 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
42,305 |
$1,619,012 |
$-2,536,608 |
-61.04 % |
Added More |
20,504 |
94.05 |
$-1,229,420 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
523 |
$27,494 |
$1,328 |
5.07 % |
Sold Some |
-65,580 |
-99.20 |
$-166,573 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
6,860 |
$122,451 |
$-57,281 |
-31.87 % |
Sold Some |
-121 |
-1.73 |
$1,010 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
22,808 |
$1,722,004 |
$151,901 |
9.67 % |
Sold Some |
-255 |
-1.10 |
$-1,698 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-601 |
-100.00 |
$13,114 |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
34 |
$807 |
$32 |
4.12 % |
New Holding |
34 |
100.00 |
$32 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
12,819 |
$332,525 |
$-131,523 |
-28.34 % |
Sold Some |
-21 |
-0.16 |
$215 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
39 |
$1,369 |
$101 |
7.96 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
34,403 |
$1,263,622 |
$-1,553,639 |
-55.14 % |
Sold Some |
-918 |
-2.59 |
$41,457 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
199 |
$5,695 |
$-10,686 |
-65.23 % |
Sold Some |
-35,735 |
-99.44 |
$1,918,970 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
45 |
$2,056 |
$-1,726 |
-45.63 % |
No Change |
- |
- |
- |
| Cortex Pharmaceuticals Inc (COR) |
US |
COR |
Therapeutics |
1,000 |
$650 |
$-220 |
-25.28 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1,640 |
-100.00 |
$4,543 |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
4,828 |
$257,670 |
$-81,207 |
-23.96 % |
Sold Some |
-88 |
-1.79 |
$1,480 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
97,075 |
$4,630,478 |
$-1,279,449 |
-21.64 % |
Added More |
82,955 |
587.50 |
$-1,093,347 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
12,296 |
$454,952 |
$-48,815 |
-9.69 % |
Sold Some |
-218 |
-1.74 |
$865 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
926 |
$34,345 |
$-27,067 |
-44.07 % |
Sold Some |
-552 |
-37.34 |
$16,135 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,409 |
$338,188 |
$-63,079 |
-15.71 % |
New Holding |
10,409 |
100.00 |
$-63,079 |
| Darling Intl Inc (DAR) |
US |
DAR |
Alternative Waste ... |
118 |
$1,128 |
$-772 |
-40.62 % |
No Change |
- |
- |
- |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
19 |
$725 |
$-270 |
-27.15 % |
No Change |
- |
- |
- |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
16 |
$1,426 |
$-397 |
-21.77 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-383 |
-100.00 |
$10,758 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
29,369 |
$1,106,037 |
$-61,675 |
-5.28 % |
Sold Some |
-1,411 |
-4.58 |
$2,963 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$-288 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
49 |
$858 |
$13 |
1.56 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
21,552 |
$374,143 |
$-431 |
-0.11 % |
Sold Some |
-78 |
-0.36 |
$2 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 |
$-18 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
7,671 |
$346,116 |
$8,055 |
2.38 % |
Added More |
151 |
2.00 |
$159 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 |
$-11 |
| Empresa Nacional Deelectricidad C ... (EOC) |
US |
EOC |
Electric-Integrate ... |
7,027 |
$301,810 |
$-19,886 |
-6.18 % |
New Holding |
7,027 |
100.00 |
$-19,886 |
| Empresas Ica Sociedad Controlador ... (ICA) |
MX |
ICA |
Building-Heavy Con ... |
13,216 |
$132,424 |
$-210,795 |
-61.41 % |
Sold Some |
-233 |
-1.73 |
$3,716 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
31 |
$618 |
$-58 |
-8.53 % |
No Change |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
56,670 |
$2,193,696 |
$-1,736,936 |
-44.18 % |
Added More |
706 |
1.26 |
$-21,639 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-22,592 |
-100.00 |
$-225,242 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
15 |
$923 |
$280 |
43.65 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
6,579 |
$570,070 |
$-157,567 |
-21.65 % |
Sold Some |
-551 |
-7.72 |
$13,196 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
1,000 |
$24,160 |
$-3,900 |
-13.89 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
155 |
$12,391 |
$-4,100 |
-24.86 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
66,801 |
$2,070,163 |
$-1,816,987 |
-46.74 % |
Added More |
44,081 |
194.01 |
$-1,199,003 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
65 |
$723 |
$-162 |
-18.28 % |
New Holding |
65 |
100.00 |
$-162 |
| Espeed Inc (ESPD) |
US |
ESPD |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 |
|
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
55 |
$297 |
$-510 |
-63.21 % |
New Holding |
55 |
100.00 |
$-510 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
26 |
$776 |
$-50 |
-6.07 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
55,684 |
$3,888,971 |
$390,902 |
11.17 % |
Added More |
595 |
1.08 |
$4,177 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$180 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 |
$-22 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
164 |
$26,763 |
$-19,037 |
-41.56 % |
Sold Some |
-110 |
-40.14 |
$12,769 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
285 |
$17,388 |
$-4,469 |
-20.44 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
70,219 |
$5,069,812 |
$-4,306,531 |
-45.92 % |
Sold Some |
-63 |
-0.08 |
$3,864 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
13,025 |
$609,049 |
$-488,307 |
-44.49 % |
Added More |
12,774 |
5089.24 |
$-478,897 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
11,540 |
$467,716 |
$-323,812 |
-40.90 % |
New Holding |
11,540 |
100.00 |
$-323,812 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
$118 |
| Fpic Ins Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
17 |
$881 |
$95 |
12.07 % |
New Holding |
17 |
100.00 |
$95 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,424 |
$310,922 |
$-107,987 |
-25.77 % |
Added More |
102 |
1.61 |
$-1,715 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-73,885 |
-100.00 |
$736,633 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
327 |
$7,642 |
$-11,971 |
-61.03 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,000 |
$21,570 |
$-6,430 |
-22.96 % |
No Change |
- |
- |
- |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
90 |
$357 |
$-246 |
-40.74 % |
No Change |
- |
- |
- |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 |
$-37 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
634 |
$29,006 |
$-2,397 |
-7.63 % |
New Holding |
634 |
100.00 |
$-2,397 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-48,984 |
-100.00 |
$292,924 |
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
20 |
$660 |
$-173 |
-20.79 % |
New Holding |
20 |
100.00 |
$-173 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
66 |
$767 |
$-828 |
-51.90 % |
No Change |
- |
- |
- |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
47 |
$1,709 |
$-31 |
-1.75 % |
No Change |
- |
- |
- |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-29,944 |
-100.00 |
$-232,964 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
11,830 |
$376,312 |
$-252,925 |
-40.19 % |
New Holding |
11,830 |
100.00 |
$-252,925 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
1,280 |
$35,302 |
$4,506 |
14.63 % |
New Holding |
1,280 |
100.00 |
$4,506 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
233 |
$16,776 |
$-6,023 |
-26.41 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,951 |
$556,893 |
$-5,439 |
-0.96 % |
Added More |
39 |
0.30 |
$-16 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 |
$-16 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
1,100 |
$25,762 |
$-407 |
-1.55 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,391 |
-100.00 |
$94,753 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
746 |
$27,169 |
$440 |
1.64 % |
New Holding |
746 |
100.00 |
$440 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
281 |
$6,924 |
$-1,886 |
-21.40 % |
No Change |
- |
- |
- |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
4,401 |
$126,837 |
$-34,768 |
-21.51 % |
Sold Some |
-139 |
-3.06 |
$1,098 |
| Icf Intl Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
$-49 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
7,674 |
$286,010 |
$-293,761 |
-50.66 % |
Sold Some |
-12 |
-0.15 |
$459 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
95 |
$636 |
$-191 |
-23.10 % |
No Change |
- |
- |
- |
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
28 |
$549 |
$-674 |
-55.09 % |
New Holding |
28 |
100.00 |
$-674 |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
51 |
$652 |
$-94 |
-12.64 % |
New Holding |
51 |
100.00 |
$-94 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
25,347 |
$5,720,818 |
$-1,591,538 |
-21.76 % |
Added More |
256 |
1.02 |
$-16,074 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
40,059 |
$1,389,246 |
$-225,532 |
-13.96 % |
Sold Some |
-20,666 |
-34.03 |
$116,350 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
18,139 |
$173,046 |
$-117,359 |
-40.41 % |
New Holding |
18,139 |
100.00 |
$-117,359 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
57,416 |
$2,560,754 |
$-2,113,483 |
-45.21 % |
Added More |
802 |
1.41 |
$-29,522 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
24 |
$733 |
$-274 |
-27.18 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
3,891 |
$128,714 |
$13,502 |
11.71 % |
Sold Some |
-358 |
-8.42 |
$-1,242 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
28,261 |
$768,699 |
$-26,000 |
-3.27 % |
Sold Some |
-207 |
-0.72 |
$190 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
13 |
$759 |
$-344 |
-31.18 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
11,870 |
$1,246,469 |
$47,717 |
3.98 % |
Sold Some |
-576 |
-4.62 |
$-2,316 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
$854 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 |
$345 |
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
2,000 |
$3,220 |
$2,500 |
347.22 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-32,813 |
-100.00 |
$255,941 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-72,795 |
-100.00 |
$1,986,576 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-33,870 |
-100.00 |
$199,833 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
126 |
$607 |
$-1,153 |
-65.49 % |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 |
$77 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
38 |
$590 |
$-330 |
-35.86 % |
New Holding |
38 |
100.00 |
$-330 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
64,378 |
$5,360,112 |
$-1,839,923 |
-25.55 % |
Sold Some |
-449 |
-0.69 |
$12,832 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
39,962 |
$1,599,679 |
$-490,334 |
-23.46 % |
Sold Some |
-1,073 |
-2.61 |
$13,166 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
76,898 |
$3,172,043 |
$-2,899,055 |
-47.75 % |
Added More |
884 |
1.16 |
$-33,327 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
7,031 |
$418,345 |
$-91,614 |
-17.96 % |
Sold Some |
-129 |
-1.80 |
$1,681 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
58,555 |
$2,729,834 |
$-1,977,402 |
-42.00 % |
Added More |
662 |
1.14 |
$-22,356 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
7,109 |
$399,313 |
$-51,540 |
-11.43 % |
New Holding |
7,109 |
100.00 |
$-51,540 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
20 |
$768 |
$-194 |
-20.18 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
6,347 |
$390,531 |
$-101,933 |
-20.69 % |
Added More |
56 |
0.89 |
$-899 |
| Oceanfreight Inc (OCNF) |
MH |
OCNF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$7,520 |
| Odyssey Marine Expl Inc (OMEX) |
US |
OMEX |
Marine Services |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 |
$50 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
20 |
$513 |
$-557 |
-52.06 % |
No Change |
- |
- |
- |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$354 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
60,630 |
$2,025,648 |
$-743,324 |
-26.84 % |
Sold Some |
-2,180 |
-3.47 |
$26,727 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
11,225 |
$195,315 |
$-110,005 |
-36.02 % |
Sold Some |
-10 |
-0.08 |
$98 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
41,032 |
$799,303 |
$-69,754 |
-8.02 % |
Added More |
3,032 |
7.97 |
$-5,154 |
| Oriental Finl Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
46 |
$788 |
$47 |
6.40 % |
No Change |
- |
- |
- |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
13,668 |
$265,706 |
$-49,068 |
-15.58 % |
Sold Some |
-17 |
-0.12 |
$61 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,217 |
$80,078 |
$-62,032 |
-43.65 % |
New Holding |
2,217 |
100.00 |
$-62,032 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-19,730 |
-100.00 |
$-987 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-359 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
7,281 |
$236,123 |
$-153,629 |
-39.41 % |
Sold Some |
-4 |
-0.05 |
$84 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
46 |
$472 |
$-199 |
-29.64 % |
New Holding |
46 |
100.00 |
$-199 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
132,350 |
$4,932,685 |
$160,144 |
3.35 % |
Sold Some |
-266 |
-0.20 |
$-322 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
15 |
$585 |
$-269 |
-31.50 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-102 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-9,340 |
-100.00 |
$5,697 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$250 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
37 |
$767 |
$-234 |
-23.36 % |
New Holding |
37 |
100.00 |
$-234 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
17 |
$602 |
$-330 |
-35.42 % |
New Holding |
17 |
100.00 |
$-330 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
16,380 |
$588,042 |
$-209,664 |
-26.28 % |
Sold Some |
-1,810 |
-9.95 |
$23,168 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 |
$2,970 |
| Preformed Line Prods Co (PLPC) |
US |
PLPC |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 |
$-158 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
2,323 |
$80,236 |
$-58,842 |
-42.30 % |
Sold Some |
-77 |
-3.20 |
$1,950 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 |
$198 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
18,118 |
$963,334 |
$-54,354 |
-5.34 % |
New Holding |
18,118 |
100.00 |
$-54,354 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 |
$9 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$24,173 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
19 |
$516 |
$-427 |
-45.29 % |
No Change |
- |
- |
- |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
25 |
$948 |
$154 |
19.40 % |
New Holding |
25 |
100.00 |
$154 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
400 |
$17,556 |
$-944 |
-5.10 % |
No Change |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
595 |
$28,982 |
$-7,687 |
-20.96 % |
No Change |
- |
- |
- |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
3,229 |
$99,970 |
$-7,620 |
-7.08 % |
Sold Some |
-201 |
-5.86 |
$474 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
26 |
$1,168 |
$5 |
0.42 % |
No Change |
- |
- |
- |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
17,337 |
$149,965 |
$-237,344 |
-61.28 % |
Sold Some |
-7 |
-0.04 |
$96 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$290 |
| Savient Pharmaceuticals Inc (SVNT) |
US |
SVNT |
Medical-Biomedical ... |
45 |
$584 |
$-578 |
-49.74 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$2,002 |
| Schering (SHRGY.PK) |
FR |
SHRGY.PK |
Medical-Drugs |
1,519 |
$174,685 |
$-72,912 |
-29.44 % |
Added More |
36 |
2.42 |
$-1,728 |
| Shengdatech Inc (SDTH) |
US |
SDTH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-119 |
-100.00 |
$364 |
| Southside Bancshares Inc (SBSI) |
US |
SBSI |
Commer Banks-Centr ... |
36 |
$806 |
$180 |
28.67 % |
New Holding |
36 |
100.00 |
$180 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
31,952 |
$2,003,071 |
$-1,919,676 |
-48.93 % |
New Holding |
31,952 |
100.00 |
$-1,919,676 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
33 |
$1,171 |
$113 |
10.63 % |
No Change |
- |
- |
- |
| Stec Inc (STEC.DE) |
US |
STEC.DE |
- |
78 |
$483 |
$-73 |
-13.06 % |
New Holding |
78 |
100.00 |
$-73 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
208,088 |
$2,522,027 |
$-3,899,569 |
-60.72 % |
Added More |
47,124 |
29.27 |
$-883,104 |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
20 |
$989 |
$46 |
4.92 % |
New Holding |
20 |
100.00 |
$46 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
22,393 |
$4,454,639 |
$-253,041 |
-5.37 % |
Added More |
258 |
1.16 |
$-2,915 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-25,696 |
-100.00 |
$117,688 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
23 |
$519 |
$-334 |
-39.15 % |
New Holding |
23 |
100.00 |
$-334 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
1,000 |
$1,270 |
$-600 |
-32.08 % |
No Change |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
11,072 |
$318,431 |
$-27,348 |
-7.90 % |
New Holding |
11,072 |
100.00 |
$-27,348 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
21 |
$630 |
$-672 |
-51.60 % |
No Change |
- |
- |
- |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
43 |
$1,333 |
$-104 |
-7.26 % |
No Change |
- |
- |
- |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
189 |
$1,229 |
$287 |
30.52 % |
New Holding |
189 |
100.00 |
$287 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
21,196 |
$1,051,110 |
$-144,557 |
-12.09 % |
New Holding |
21,196 |
100.00 |
$-144,557 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
37 |
$603 |
$-198 |
-24.66 % |
New Holding |
37 |
100.00 |
$-198 |
| Tompkins Finl Corp (TMP) |
US |
TMP |
Commer Banks-Easte ... |
16 |
$754 |
$40 |
5.57 % |
New Holding |
16 |
100.00 |
$40 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
495,997 |
$2,192,307 |
$-699,356 |
-24.18 % |
New Holding |
495,997 |
100.00 |
$-699,356 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
11,043 |
$280,603 |
$-118,491 |
-29.69 % |
Added More |
183 |
1.68 |
$-1,964 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-12,472 |
-100.00 |
$10,102 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
21 |
$457 |
$-301 |
-39.75 % |
New Holding |
21 |
100.00 |
$-301 |
| Ultrapar Participacoes S A (UGP) |
US |
UGP |
Petrochemicals |
9,300 |
$204,693 |
$-135,315 |
-39.79 % |
Sold Some |
-16 |
-0.17 |
$233 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
55 |
$569 |
$-234 |
-29.15 % |
New Holding |
55 |
100.00 |
$-234 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
502 |
$31,621 |
$-41,264 |
-56.61 % |
Added More |
204 |
68.45 |
$-16,769 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
64,202 |
$1,508,747 |
$75,758 |
5.28 % |
Sold Some |
-1,737 |
-2.63 |
$-2,050 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
51,694 |
$1,192,064 |
$-573,803 |
-32.49 % |
Sold Some |
-1,341 |
-2.52 |
$14,885 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 |
$239 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
52 |
$567 |
$-222 |
-28.12 % |
New Holding |
52 |
100.00 |
$-222 |
| Votorantim Celulose E Papel Sa (VCP) |
US |
VCP |
Paper&Related Prod ... |
12,260 |
$135,963 |
$-181,571 |
-57.18 % |
Sold Some |
-226 |
-1.81 |
$3,347 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
110,125 |
$2,070,350 |
$-1,501,004 |
-42.02 % |
New Holding |
110,125 |
100.00 |
$-1,501,004 |
| Williams Clayton Energy Inc (CWEI) |
US |
CWEI |
Oil Comp-Explor&Pr ... |
19 |
$1,106 |
$-614 |
-35.69 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
41,429 |
$800,408 |
$-566,749 |
-41.45 % |
Sold Some |
-1,955 |
-4.50 |
$26,744 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
22,938 |
$949,174 |
$-340,171 |
-26.38 % |
Sold Some |
-997 |
-4.16 |
$14,786 |
| Yanzhou Coal Mining Company Limit ... (YZC) |
CN |
YZC |
Coal |
3,509 |
$34,529 |
$-30,984 |
-47.29 % |
Sold Some |
-6 |
-0.17 |
$53 |