| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-52,884 |
-100.00 |
$-214,709 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
54,095 |
$1,803,527 |
$-123,878 |
-6.42 % |
New Holding |
54,095 |
100.00 |
$-123,878 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
34,913 |
$1,853,182 |
$-131,622 |
-6.63 % |
Sold Some |
-31,148 |
-47.15 |
$117,428 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
116,140 |
$2,136,976 |
$-370,487 |
-14.77 % |
New Holding |
116,140 |
100.00 |
$-370,487 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
32,978 |
$5,482,922 |
$-289,877 |
-5.02 % |
Added More |
11,489 |
53.46 |
$-100,988 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,057 |
$369,746 |
$-48,872 |
-11.67 % |
Added More |
4,381 |
65.62 |
$-19,364 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
90,065 |
$2,523,621 |
$426,908 |
20.36 % |
Sold Some |
-153 |
-0.16 |
$-725 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,893 |
$241,210 |
$-39,786 |
-14.15 % |
Added More |
344 |
9.69 |
$-3,516 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-29,203 |
-100.00 |
$-24,531 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
97,820 |
$3,619,340 |
$211,291 |
6.19 % |
Added More |
425 |
0.43 |
$918 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
40,137 |
$1,926,175 |
$48,566 |
2.58 % |
Added More |
418 |
1.05 |
$506 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,372 |
$287,530 |
$-23,773 |
-7.63 % |
Added More |
169 |
5.27 |
$-1,191 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-23,740 |
-100.00 |
$136,980 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-31,514 |
-100.00 |
$475,861 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
126,352 |
$2,801,224 |
$-422,016 |
-13.09 % |
Added More |
5,635 |
4.66 |
$-18,821 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
2,675 |
$967,253 |
$-284,085 |
-22.70 % |
Added More |
65 |
2.49 |
$-6,903 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-29,695 |
-100.00 |
$374,157 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,738 |
$1,860,651 |
$-82,312 |
-4.23 % |
Sold Some |
-1,300 |
-5.40 |
$4,706 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
28,345 |
$1,259,652 |
$98,357 |
8.46 % |
New Holding |
28,345 |
100.00 |
$98,357 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
122,622 |
$3,413,796 |
$274,673 |
8.75 % |
Added More |
172 |
0.14 |
$385 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
19,233 |
$1,684,618 |
$50,967 |
3.11 % |
Sold Some |
-16,322 |
-45.90 |
$-43,253 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
44,530 |
$1,010,386 |
$-186,135 |
-15.55 % |
Sold Some |
-32,785 |
-42.40 |
$137,041 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
28,468 |
$1,219,569 |
$-527,512 |
-30.19 % |
Added More |
980 |
3.56 |
$-18,159 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
30,495 |
$1,240,537 |
$-3,964 |
-0.31 % |
Sold Some |
-40,013 |
-56.74 |
$5,202 |
| E House China Hldgs Ltd (32E1.BE) |
US |
32E1.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-88,395 |
-100.00 |
$586,943 |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
55,373 |
$1,710,472 |
$-566,466 |
-24.87 % |
Sold Some |
-45,839 |
-45.29 |
$468,933 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
36,541 |
$1,414,868 |
$-315,349 |
-18.22 % |
Sold Some |
-29,536 |
-44.69 |
$254,896 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,366 |
$4,241,122 |
$-565,553 |
-11.76 % |
Sold Some |
-13,419 |
-20.39 |
$144,925 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
18,953 |
$4,922,473 |
$-477,616 |
-8.84 % |
Added More |
298 |
1.59 |
$-7,510 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
61,261 |
$2,620,746 |
$526,232 |
25.12 % |
Sold Some |
-56,486 |
-47.97 |
$-485,215 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
13,444 |
$1,796,253 |
$127,180 |
7.61 % |
Sold Some |
-15,788 |
-54.00 |
$-149,354 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
48,355 |
$1,631,498 |
$-189,552 |
-10.40 % |
New Holding |
48,355 |
100.00 |
$-189,552 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
27,615 |
$809,948 |
$-96,376 |
-10.63 % |
Added More |
4,304 |
18.46 |
$-15,021 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
55,620 |
$4,222,670 |
$259,745 |
6.55 % |
Added More |
20,973 |
60.53 |
$97,944 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
64,425 |
$3,395,198 |
$63,781 |
1.91 % |
Sold Some |
-10,738 |
-14.28 |
$-10,631 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,959 |
$2,058,867 |
$-52,713 |
-2.49 % |
New Holding |
10,959 |
100.00 |
$-52,713 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
35,630 |
$2,029,129 |
$-370,908 |
-15.45 % |
Added More |
456 |
1.29 |
$-4,747 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
46,869 |
$2,401,099 |
$-68,897 |
-2.78 % |
Sold Some |
-23,848 |
-33.72 |
$35,057 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
17,229 |
$1,584,723 |
$-341,996 |
-17.75 % |
Sold Some |
-7,237 |
-29.57 |
$143,654 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,240 |
-100.00 |
$20,310 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
50,230 |
$2,415,058 |
$-452,070 |
-15.76 % |
Sold Some |
-130 |
-0.25 |
$1,170 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
15,792 |
$1,518,875 |
$-50,850 |
-3.23 % |
Sold Some |
-18,747 |
-54.27 |
$60,365 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
62,575 |
$3,820,830 |
$75,090 |
2.00 % |
Sold Some |
-447 |
-0.70 |
$-536 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
21,840 |
$1,785,857 |
$-103,085 |
-5.45 % |
Sold Some |
-22,532 |
-50.77 |
$106,351 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
11,600 |
$442,424 |
$-5,684 |
-1.26 % |
Sold Some |
-127 |
-1.08 |
$62 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,951 |
$189,063 |
$-31,957 |
-14.45 % |
Sold Some |
-116 |
-1.91 |
$623 |
| Metal Mgmt Inc (MM) |
US |
MM |
Recycling |
None |
- |
- |
- % |
Sold All |
-31,145 |
-100.00 |
$0 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
17,600 |
$625,504 |
$-25,344 |
-3.89 % |
Sold Some |
-70 |
-0.39 |
$101 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-30,374 |
-100.00 |
$-122,103 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
30,235 |
$2,208,364 |
$18,443 |
0.84 % |
Sold Some |
-15,390 |
-33.73 |
$-9,388 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
66,752 |
$1,782,278 |
$-212,271 |
-10.64 % |
Sold Some |
-48,459 |
-42.06 |
$154,100 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
71,272 |
$1,178,126 |
$-299,342 |
-20.26 % |
Sold Some |
-77,822 |
-52.19 |
$326,852 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
30,151 |
$2,041,826 |
$-14,472 |
-0.70 % |
Added More |
281 |
0.94 |
$-135 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
10,591 |
$685,238 |
$-12,709 |
-1.82 % |
Sold Some |
-192 |
-1.78 |
$230 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-25,561 |
-100.00 |
|
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
None |
- |
- |
- % |
Sold All |
-46,927 |
-100.00 |
$-399,349 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
143,515 |
$4,863,723 |
$-1,072,057 |
-18.06 % |
New Holding |
143,515 |
100.00 |
$-1,072,057 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
24,784 |
$1,479,605 |
$155,396 |
11.73 % |
Sold Some |
-75 |
-0.30 |
$-470 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
38,886 |
$1,382,008 |
$-351,918 |
-20.29 % |
Sold Some |
-13,003 |
-25.05 |
$117,677 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
41,295 |
$1,921,456 |
$32,623 |
1.72 % |
Sold Some |
-220 |
-0.52 |
$-174 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
13,649 |
$1,879,604 |
$-126,526 |
-6.30 % |
New Holding |
13,649 |
100.00 |
$-126,526 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,808 |
$340,141 |
$-9,121 |
-2.61 % |
Sold Some |
-560 |
-5.40 |
$521 |
| Zhongpin Inc (CWP.DE) |
US |
CWP.DE |
- |
44,350 |
$450,596 |
$-148,573 |
-24.79 % |
New Holding |
44,350 |
100.00 |
$-148,573 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
52,787 |
$1,318,091 |
$-133,551 |
-9.20 % |
Sold Some |
-61,121 |
-53.65 |
$154,636 |