| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
122,919 |
$1,735,616 |
$-2,219,917 |
-56.12 % |
Added More |
68,824 |
127.22 |
$-1,242,961 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
41,533 |
$1,653,013 |
$-524,977 |
-24.10 % |
Added More |
6,620 |
18.96 |
$-83,677 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-116,140 |
-100.00 |
$829,240 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
32,731 |
$3,168,361 |
$-2,036,850 |
-39.13 % |
Sold Some |
-247 |
-0.74 |
$15,371 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,057 |
-100.00 |
$108,027 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
90,739 |
$2,724,892 |
$-1,250,383 |
-31.45 % |
Added More |
674 |
0.74 |
$-9,288 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,192 |
$129,436 |
$-65,021 |
-33.43 % |
Sold Some |
-701 |
-18.00 |
$14,279 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
100,813 |
$1,445,658 |
$-2,102,959 |
-59.26 % |
Added More |
2,993 |
3.05 |
$-62,434 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-40,137 |
-100.00 |
$455,956 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,204 |
$199,673 |
$-64,176 |
-24.32 % |
Sold Some |
-168 |
-4.98 |
$3,365 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
78,306 |
$708,669 |
$-625,665 |
-46.88 % |
New Holding |
78,306 |
100.00 |
$-625,665 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
130,770 |
$2,253,167 |
$-592,388 |
-20.81 % |
Added More |
4,418 |
3.49 |
$-20,014 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,244 |
$1,850,241 |
$-182,177 |
-8.96 % |
Added More |
2,569 |
96.03 |
$-89,247 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
26,925 |
$485,189 |
$-904,949 |
-65.09 % |
New Holding |
26,925 |
100.00 |
$-904,949 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,739 |
$1,096,702 |
$-763,121 |
-41.03 % |
Added More |
1 |
0.00 |
$-34 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
92,421 |
$3,187,600 |
$-867,833 |
-21.39 % |
Added More |
64,076 |
226.05 |
$-601,674 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
125,833 |
$2,337,977 |
$-1,136,272 |
-32.70 % |
Added More |
3,211 |
2.61 |
$-28,995 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
38,478 |
$2,770,416 |
$-634,887 |
-18.64 % |
Added More |
19,245 |
100.06 |
$-317,543 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
62,712 |
$565,662 |
$-815,883 |
-59.05 % |
Added More |
18,182 |
40.83 |
$-236,548 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
32,978 |
$1,088,934 |
$-293,504 |
-21.23 % |
Added More |
4,510 |
15.84 |
$-40,139 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
30,588 |
$932,934 |
$-301,292 |
-24.41 % |
Added More |
93 |
0.30 |
$-916 |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-55,373 |
-100.00 |
$715,419 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
36,215 |
$1,008,950 |
$-311,449 |
-23.58 % |
Sold Some |
-326 |
-0.89 |
$2,804 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,181 |
$3,254,007 |
$-962,218 |
-22.82 % |
Sold Some |
-185 |
-0.35 |
$3,411 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
14,130 |
$1,659,569 |
$-2,072,023 |
-55.52 % |
Sold Some |
-4,823 |
-25.44 |
$707,245 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
63,843 |
$1,781,220 |
$-768,031 |
-30.12 % |
Added More |
2,582 |
4.21 |
$-31,061 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
13,464 |
$758,292 |
$-882,834 |
-53.79 % |
Added More |
20 |
0.14 |
$-1,311 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
51,395 |
$584,875 |
$-1,095,741 |
-65.19 % |
Added More |
3,040 |
6.28 |
$-64,813 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
54,975 |
$1,402,962 |
$-1,184,711 |
-45.78 % |
New Holding |
54,975 |
100.00 |
$-1,184,711 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
22,805 |
$490,308 |
$-164,424 |
-25.11 % |
Sold Some |
-4,810 |
-17.41 |
$34,680 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
56,567 |
$3,653,663 |
$-608,095 |
-14.26 % |
Added More |
947 |
1.70 |
$-10,180 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
64,695 |
$2,424,122 |
$-984,011 |
-28.87 % |
Added More |
270 |
0.41 |
$-4,107 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,807 |
$959,662 |
$-988,408 |
-50.73 % |
Sold Some |
-152 |
-1.38 |
$13,902 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
36,085 |
$2,438,624 |
$383,584 |
18.66 % |
Added More |
455 |
1.27 |
$4,837 |
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
60,736 |
$570,918 |
$-291,533 |
-33.80 % |
New Holding |
60,736 |
100.00 |
$-291,533 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
75,359 |
$2,645,101 |
$-1,186,904 |
-30.97 % |
Added More |
28,490 |
60.78 |
$-448,718 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
17,229 |
$1,068,198 |
$-385,413 |
-26.51 % |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
50,196 |
$1,292,547 |
$-1,084,234 |
-45.61 % |
Sold Some |
-34 |
-0.06 |
$734 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
27,697 |
$1,973,411 |
$-639,801 |
-24.48 % |
Added More |
11,905 |
75.38 |
$-275,006 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
75,296 |
$3,330,342 |
$-1,518,720 |
-31.31 % |
Added More |
12,721 |
20.32 |
$-256,583 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
22,105 |
$790,917 |
$-931,726 |
-54.08 % |
Added More |
265 |
1.21 |
$-11,170 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
11,600 |
$270,744 |
$-155,556 |
-36.48 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,951 |
-100.00 |
$35,646 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
17,545 |
$408,097 |
$-192,118 |
-32.00 % |
Sold Some |
-55 |
-0.31 |
$602 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
43,967 |
$2,366,744 |
$-940,454 |
-28.43 % |
Added More |
13,732 |
45.41 |
$-293,727 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
76,532 |
$1,203,848 |
$-884,710 |
-42.35 % |
Added More |
9,780 |
14.65 |
$-113,057 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
71,007 |
$736,343 |
$-398,349 |
-35.10 % |
Sold Some |
-265 |
-0.37 |
$1,487 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
18,793 |
$313,467 |
$-80,246 |
-20.38 % |
New Holding |
18,793 |
100.00 |
$-80,246 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
62,311 |
$3,601,576 |
$-598,186 |
-14.24 % |
Added More |
32,160 |
106.66 |
$-308,736 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
10,060 |
$599,174 |
$-49,797 |
-7.67 % |
Sold Some |
-531 |
-5.01 |
$2,628 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
18,738 |
$1,035,837 |
$-1,110,601 |
-51.74 % |
New Holding |
18,738 |
100.00 |
$-1,110,601 |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
53,442 |
$698,487 |
$-976,385 |
-58.29 % |
New Holding |
53,442 |
100.00 |
$-976,385 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
83,068 |
$1,728,645 |
$-1,010,938 |
-36.90 % |
Sold Some |
-60,447 |
-42.11 |
$735,640 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
24,754 |
$1,218,392 |
$-238,381 |
-16.36 % |
Sold Some |
-30 |
-0.12 |
$289 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
39,855 |
$872,825 |
$-528,477 |
-37.71 % |
Added More |
969 |
2.49 |
$-12,849 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
41,105 |
$1,582,131 |
$-271,704 |
-14.65 % |
Sold Some |
-190 |
-0.46 |
$1,256 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
13,440 |
$928,032 |
$-882,605 |
-48.74 % |
Sold Some |
-209 |
-1.53 |
$13,725 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
50,455 |
$978,322 |
$-697,288 |
-41.61 % |
New Holding |
50,455 |
100.00 |
$-697,288 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,308 |
$239,352 |
$-108,852 |
-31.26 % |
Added More |
500 |
5.09 |
$-5,280 |
| Zhongpin Inc (HOGS) |
US |
HOGS |
- |
44,350 |
$354,357 |
$-145,912 |
-29.16 % |
No Change |
- |
- |
- |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-52,787 |
-100.00 |
$753,270 |