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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $251,888,077 Total Performance: -10.27 %
 
Worst Move: Thomas White International Ltd potentially lost $-223,937 on changes made with Banco Santander S A (STD) buying shares when price went down.
Best Move: Thomas White International Ltd potentially made $59,111 on changes made with Pioneer Nat Res Co (PNK.BE) buying shares when price went up.
Good Save: Thomas White International Ltd potentially saved $970,030 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Thomas White International Ltd potentially missed $-32,660 on changes made with Newpark Res Inc(NR) selling shares when price went up.
 
 
   

Thomas White International Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 340 $23,749 $-2,689 -10.17 % Added More 35 11.47 $-277
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -39,100 -100.00 $-7,038
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,200 $28,732 $-25,212 -46.73 % New Holding 2,200 100.00 $-25,212
Abbott Labs (ABT) US ABT Medical-Drugs 4,110 $222,721 $6,617 3.06 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 61,610 $2,476,106 $111,514 4.71 % Sold Some -19 -0.03 $-34
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 6,741 $205,938 $-26,560 -11.42 % Added More 115 1.73 $-453
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,414 $208,601 $-54,790 -20.80 % Added More 3,294 155.37 $-33,335
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 80,530 $4,936,489 $-430,836 -8.02 % Added More 41,091 104.18 $-219,837
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,750 -100.00 $27,113
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,843 $175,186 $-15,295 -8.02 % New Holding 2,843 100.00 $-15,295
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -8,912 -100.00 $-6,149
Agl Res Inc (ATG) US ATG Gas-Distribution 37,200 $1,227,228 $-105,276 -7.90 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 2,162 $125,418 $3,048 2.49 % Added More 32 1.50 $45
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 6,784 $355,414 $-112,343 -24.01 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 629 $24,217 $390 1.63 % Sold Some -4,337 -87.33 $-2,689
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 407 $39,316 $-3,069 -7.24 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 849 $28,280 $-3,226 -10.23 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,950 $198,842 $-18,369 -8.45 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 15,953 $361,016 $-46,264 -11.35 % Added More 135 0.85 $-392
Altana Aktiengesellschaft (AAAGY.PK) US AAAGY.PK Chemicals-Specialt ... 1,607 $26,676 $-5,287 -16.54 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 164,491 $3,375,355 $-60,862 -1.77 % Added More 17,991 12.28 $-6,657
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 48 $1,343 $-777 -36.66 % Sold Some -340 -87.62 $5,505
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -8,503 -100.00 $31,121
America Movil S A De C V (AMX) US AMX Cellular Telecom 234,472 $11,983,864 $-1,819,503 -13.18 % Added More 9,343 4.15 $-72,502
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 18,337 $233,247 $-99,387 -29.87 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 21,583 $857,708 $-98,850 -10.33 % Sold Some -79 -0.36 $362
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 9,548 $446,369 $-18,428 -3.96 % Added More 150 1.59 $-290
American Vanguard Corp (AVD) US AVD Chemicals-Other 12,081 $125,884 $-89,279 -41.49 % New Holding 12,081 100.00 $-89,279
Amerigroup Corp (AGP) US AGP Medical-Hmo 7,866 $168,804 $-27,846 -14.16 % Added More 794 11.22 $-2,811
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -14,220 -100.00 $62,568
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 93 $10,546 $1,242 13.34 % New Holding 93 100.00 $1,242
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,000 $274,800 $-17,160 -5.87 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 31,600 $1,402,724 $-109,020 -7.21 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 39,113 $1,189,426 $-169,359 -12.46 % Sold Some -3,615 -8.46 $15,653
Anixter Intl Inc (AXE) US AXE Networking Product ... 9,125 $524,049 $-45,169 -7.93 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -16,964 -100.00 $113,659
Applera Corp (CRA) US CRA Medical-Biomedical ... 4,950 $58,014 $-4,703 -7.49 % New Holding 4,950 100.00 $-4,703
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 16,169 $380,133 $-25,224 -6.22 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -9,582 -100.00 $-22,709
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,115 $168,427 $-11,152 -6.20 % New Holding 4,115 100.00 $-11,152
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -1,848 -100.00 $10,534
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,825 $377,336 $-151,478 -28.64 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -6,000 -100.00 $-60
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,550 $458,414 $20,060 4.57 % No Change - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 18,498 $937,849 $-118,387 -11.20 % Added More 12,076 188.04 $-77,286
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 17,880 $426,080 $-104,598 -19.71 % Sold Some -4,170 -18.91 $24,395
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 270 $4,628 $-3,032 -39.58 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 9,349 $641,248 $11,780 1.87 % Added More 49 0.52 $62
At And T Inc (T) US T Telephone-Integrat ... 49,341 $1,612,464 $-339,466 -17.39 % Added More 6,831 16.06 $-46,997
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,967 $130,281 $-52,071 -28.55 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 3,930 $106,975 $-11,829 -9.95 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 89,393 $1,407,046 $-439,814 -23.81 % Added More 36,038 67.54 $-177,307
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 52,511 $2,832,443 $0 0.00 % Added More 9,475 22.01 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 37,700 $983,593 $-59,189 -5.67 % Added More 6,400 20.44 $-10,048
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 6,753 $123,107 $-36,129 -22.68 % Sold Some -501 -6.90 $2,680
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 877 $35,597 $-10,884 -23.41 % Sold Some -402 -31.43 $4,989
Banco Santander S A (STD) US STD Commer Banks Non-U ... 82,363 $1,444,647 $-364,868 -20.16 % Added More 50,550 158.89 $-223,937
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,139 $175,233 $-144,142 -45.13 % Sold Some -54,773 -87.06 $970,030
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 3,938 $173,823 $-47,177 -21.34 % Added More 38 0.97 $-455
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -2,185 -100.00 $26,198
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,614 $140,466 $-8,328 -5.59 % Added More 1,550 2421.87 $-7,998
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -4,421 -100.00 $34,970
Baxter Intl Inc (BAX) US BAX Medical Products 282 $18,014 $327 1.84 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 900 $25,587 $-4,833 -15.88 % Added More 175 24.13 $-940
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 550 $12,403 $-2,343 -15.88 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 11,150 $265,370 $-32,893 -11.02 % Added More 7,700 223.18 $-22,715
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -95 -100.00 $-408
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,435 $84,478 $-6,127 -6.76 % Sold Some -18,300 -92.72 $78,141
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,860 $367,601 $15,771 4.48 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 2,923 $79,769 $-6,869 -7.92 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 9,669 $295,388 $-65,459 -18.14 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,400 $237,496 $-61,684 -20.61 % New Holding 1,400 100.00 $-61,684
Boeing Co (BA) US BA Aerospace/Defense 27,100 $1,742,259 $-592,406 -25.37 % Added More 2,050 8.18 $-44,813
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,900 $187,670 $-66,542 -26.17 % New Holding 4,900 100.00 $-66,542
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -9,184 -100.00 $34,899
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,304 $286,001 $-27,503 -8.77 % Sold Some -572 -11.73 $3,655
Bre Pptys Inc (BRE) US BRE Reits-Apartments 7,400 $302,956 $-64,602 -17.57 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 315 $3,796 $-1,213 -24.21 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 44,485 $923,064 $-124,558 -11.88 % Sold Some -2,900 -6.12 $8,120
British Amern Tob Plc (BTI) US BTI Tobacco 15,762 $1,093,883 $-134,292 -10.93 % Added More 8,909 130.00 $-75,905
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 634 $19,299 $-2,403 -11.07 % Sold Some -172 -21.33 $652
Brown And Brown Inc (BRO) US BRO Insurance Brokers 630 $11,138 $-1,140 -9.28 % Added More 275 77.46 $-498
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 115 $854 $-164 -16.13 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 4,637 $208,155 $-11,639 -5.29 % Added More 3,630 360.47 $-9,111
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 25,124 $609,759 $52,258 9.37 % Added More 250 1.00 $520
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,533 $224,750 $16,378 7.85 % Sold Some -2,226 -28.68 $-6,589
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 9,700 $511,772 $32,883 6.86 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 17,839 $809,891 $-171,076 -17.43 % Sold Some -1,476 -7.64 $14,155
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 388 $35,424 $-147 -0.41 % Sold Some -138 -26.23 $52
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,213 $73,217 $-16,242 -18.15 % Sold Some -570 -31.96 $7,632
Canon (CANN.SW) CH CANN.SW Office Automation& ... 46,002 $5,595,683 $-17,021 -0.30 % Added More 2,471 5.67 $-914
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 8,388 $170,864 $-53,096 -23.70 % New Holding 8,388 100.00 $-53,096
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 150 $3,918 $-507 -11.45 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 200 $13,948 $-2,476 -15.07 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -11,592 -100.00 $75,116
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -22,285 -100.00 $11,588
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -16,300 -100.00 $36,675
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,506 $223,091 $-4,229 -1.86 % No Change - - -
Chartered Semiconductor Mfgltd (CHRT) US CHRT Electronic Compo-S ... 15,938 $84,950 $-16,894 -16.58 % Sold Some -3,635 -18.57 $3,853
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 2,035 $130,525 $-6,797 -4.94 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 46,766 $610,296 $-151,054 -19.84 % New Holding 46,766 100.00 $-151,054
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 40,067 $3,933,377 $115,794 3.03 % Added More 119 0.29 $344
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 17,556 $899,745 $-300,208 -25.01 % Sold Some -2,451 -12.25 $41,912
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 19,389 $1,297,124 $-411,047 -24.06 % Added More 8,978 86.23 $-190,334
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines 17,677 $329,323 $-297,857 -47.49 % Added More 11,926 207.37 $-200,953
Chubb Corp (CB) US CB Property/Casualty ... 3,811 $184,376 $-22,028 -10.67 % Added More 3,400 827.25 $-19,652
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,100 $203,770 $-21,156 -9.40 % New Holding 4,100 100.00 $-21,156
Cigna Corp (CI) US CI Life/Health Insura ... 4,855 $166,866 $-32,868 -16.45 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,100 $393,572 $17,263 4.58 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 3,379 $166,483 $-3,852 -2.26 % New Holding 3,379 100.00 $-3,852
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -54,000 -100.00 $203,040
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -31 -100.00 $7
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,248 $122,741 $-96,845 -44.10 % Added More 1,158 1286.66 $-89,861
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -6,842 -100.00 $-3,695
Cna Surety Corp (SUR) US SUR Property/Casualty ... 7,343 $88,703 $-16,522 -15.70 % Added More 1,543 26.60 $-3,472
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 7,309 $1,221,992 $-118,991 -8.87 % Added More 4,065 125.30 $-66,178
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 20,601 $258,131 $-24,927 -8.80 % Added More 7,384 55.86 $-8,935
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 8,671 $331,492 $-52,113 -13.58 % New Holding 8,671 100.00 $-52,113
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -10,300 -100.00 $276,349
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -393 -100.00 $-1,529
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 24,950 $1,215,065 $-159,680 -11.61 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 106,486 $3,436,303 $-918,974 -21.10 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,850 $141,895 $40,238 39.58 % New Holding 1,850 100.00 $40,238
Conmed (CNMD) RO CNMD Medical Instrument ... 125 $3,159 $-40 -1.25 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -10,576 -100.00 $32,045
Conocophillips (COP) US COP Oil Comp-Integrate ... 53,781 $4,859,651 $87,125 1.82 % Sold Some -2,413 -4.29 $-3,909
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,295 $294,669 $-74,155 -20.10 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,593 $59,881 $-10,609 -15.05 % Sold Some -1,508 -48.62 $10,043
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 307 $2,238 $-1,971 -46.82 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 40,891 $1,869,128 $-76,057 -3.91 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 72,375 $1,608,173 $-355,361 -18.09 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 2,973 $216,643 $654 0.30 % Added More 119 4.16 $26
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,100 $429,726 $8,823 2.09 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -1,203 -100.00 $17,600
Csx Corp (CSX) US CSX Transport-Rail 10,485 $596,387 $-85,977 -12.59 % Added More 35 0.33 $-287
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,246 $357,728 $-28,848 -7.46 % Added More 126 1.38 $-393
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 255 $5,131 $1,002 24.27 % New Holding 255 100.00 $1,002
Danaher Corp (DHR) US DHR Diversified Manufa ... 50 $3,814 $-46 -1.17 % No Change - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 3,920 $112,308 $-23,520 -17.31 % Sold Some -1,490 -27.54 $8,940
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 85,756 $2,688,451 $-476,803 -15.06 % Sold Some -1,867 -2.13 $10,381
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... None - - - % Sold All -119 -100.00 $206
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -100 -100.00 $645
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,050 $251,965 $-97,325 -27.86 % Sold Some -2,925 -26.65 $35,363
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 74,844 $1,843,408 $-50,145 -2.64 % Added More 224 0.30 $-150
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 737 $10,207 $-3,670 -26.44 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 14,663 $441,063 $-53,520 -10.82 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 489 $20,636 $-944 -4.37 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -5,500 -100.00 $12,540
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 3,656 $88,183 $-28,005 -24.10 % New Holding 3,656 100.00 $-28,005
E On Ag (EON) US EON Electric-Integrate ... 2,122 % Sold Some -130 -5.77
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,035 $85,098 $-6,055 -6.64 % Sold Some -3,943 -79.20 $23,067
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 525 $22,901 $-1,276 -5.27 % No Change - - -
Edp Energias De Portugal S As A (EDP) US EDP Electric-Integrate ... None - - - % Sold All -880 -100.00
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 175 $6,160 $-140 -2.22 % Sold Some -80 -31.37 $64
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 14,526 $371,430 $-14,090 -3.65 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,670 $130,857 $-18,824 -12.57 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 6,661 $139,348 $-52,022 -27.18 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 320 $13,562 $611 4.71 % Sold Some -301 -48.47 $-575
Enersis Sa (ENI) CL ENI Electric-Integrate ... None - - - % Sold All -280 -100.00 $1,008
Eni Spa (E) IT E Oil Comp-Integrate ... 23,671 $1,720,408 $-159,306 -8.47 % Sold Some -2,641 -10.03 $17,774
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 6,300 $210,483 $-33,264 -13.64 % New Holding 6,300 100.00 $-33,264
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail None - - - % Sold All -17,762 -100.00 $414,920
Exelon Corp (EXC) US EXC Electric-Integrate ... 400 $35,964 $1,540 4.47 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 525 $22,019 $-3,696 -14.37 % Added More 69 15.13 $-486
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,150 $227,130 $-28,262 -11.06 % New Holding 4,150 100.00 $-28,262
Fastenal Co (FAST) US FAST Distribution/Whole ... 650 $28,483 $-4,433 -13.46 % Added More 198 43.80 $-1,350
Fedex Corp (FDX) US FDX Transport-Services 175 $13,125 $-3,967 -23.21 % No Change - - -
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... 12,632 $150,447 $-86,908 -36.61 % Added More 7,585 150.28 $-52,185
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -1,827 -100.00 $1,973
Firstenergy Corp (FE) US FE Electric-Integrate ... 28,111 $2,276,991 $118,347 5.48 % Added More 36 0.12 $152
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,500 $1,840,335 $134,085 7.85 % No Change - - -
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 12,652 $210,150 $-36,438 -14.77 % New Holding 12,652 100.00 $-36,438
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 22,300 $1,611,175 $84,963 5.56 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 4,145 $143,749 $539 0.37 % New Holding 4,145 100.00 $539
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 7,171 $195,553 $-73,144 -27.22 % New Holding 7,171 100.00 $-73,144
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 125 $11,129 $-1,621 -12.71 % Sold Some -18,600 -99.33 $241,242
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 33,906 $1,912,298 $105,109 5.81 % Sold Some -5,230 -13.36 $-16,213
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -225 -100.00 $1,778
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -277 -100.00 $1,399
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 770 $16,894 $-1,509 -8.20 % Sold Some -11,151 -93.54 $21,856
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -24,173 -100.00 $100,560
Gaiam Inc (GAIA) US GAIA Direct Marketing 12,564 $149,637 $-74,128 -33.12 % New Holding 12,564 100.00 $-74,128
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,045 $155,277 $15,869 11.38 % New Holding 2,045 100.00 $15,869
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 9,512 $535,716 $-126,414 -19.09 % Added More 549 6.12 $-7,296
General Dynamics Corp (GD) US GD Aerospace/Defense 30,584 $2,501,465 $-255,988 -9.28 % Added More 409 1.35 $-3,423
General Elec Co (GE) US GE Diversified Manufa ... 600 $16,260 $-3,540 -17.87 % Added More 80 15.38 $-472
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 345 $21,145 $-169 -0.79 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,450 $57,000 $-6,772 -10.61 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 1,550 $32,953 $-32,984 -50.02 % Sold Some -1,200 -43.63 $25,536
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 21,517 $3,654,017 $-597,957 -14.06 % Sold Some -1,912 -8.16 $53,134
Goodrich Corp (GR) US GR Aerospace/Defense- ... 30,580 $1,411,879 $-673,983 -32.31 % Added More 2,530 9.01 $-55,761
Graco Inc (GGG) US GGG Machinery-Pumps 455 $17,017 $-1,256 -6.87 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 8,962 $206,126 $3,226 1.59 % Added More 2,287 34.26 $823
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,098 $577,493 $-36,981 -6.01 % Sold Some -3,807 -34.91 $19,834
Greif Inc (GEF) US GEF Containers-Metal/G ... 2,543 $154,742 $-10,325 -6.25 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 4,678 $41,213 $7,719 23.04 % New Holding 4,678 100.00 $7,719
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 2,814 $120,974 $3,180 2.69 % Added More 1,010 55.98 $1,141
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 5,577 $219,901 $-21,583 -8.93 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 23,462 $734,830 $-89,390 -10.84 % Added More 106 0.45 $-404
Hannover Reins Corp (HVRRY.PK) US HVRRY.PK Reinsurance 201 $4,975 $-513 -9.34 % Sold Some -180 -47.24 $459
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -46 -100.00 $153
Harris Corp (HRS) US HRS Telecommunication ... 45,456 $2,216,889 $-225,462 -9.23 % Added More 138 0.30 $-684
Health Care Reit Inc (HCN) US HCN Reits-Health Care 3,479 $150,223 $-17,952 -10.67 % New Holding 3,479 100.00 $-17,952
Health Net Inc (HNT) US HNT Medical-Hmo 6,200 $139,500 $-39,370 -22.01 % Sold Some -4,900 -44.14 $31,115
Heineken (HEIO.VX) NL HEIO.VX - 42,900 % Sold Some -4,160 -8.83
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 7,332 $118,412 $-23,536 -16.58 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 61,888 $2,723,072 $-287,160 -9.53 % Sold Some -2,737 -4.23 $12,700
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 124 $880 $37 4.41 % Sold Some -3,479 -96.55 $-1,044
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 115,275 $3,849,032 $116,428 3.11 % Added More 17,662 18.09 $17,839
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,690 $186,640 $-37,712 -16.80 % Added More 3,360 1018.18 $-34,339
Hormel Foods Corp (HRL) US HRL Food-Meat Products 330 $11,586 $-1,762 -13.20 % Sold Some -10,425 -96.93 $55,670
Hub Group Inc (HUBG) US HUBG Transport-Services 4,399 $139,184 $-2,859 -2.01 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 33,400 $543,084 $-96,526 -15.09 % Added More 13,650 69.11 $-39,449
Humana Inc (HUM) US HUM Medical-Hmo 18,600 $718,890 $-157,914 -18.01 % No Change - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -2,150 -100.00 $4,666
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 11,610 $598,031 $9,404 1.59 % Sold Some -2,773 -19.27 $-2,246
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 460 $22,816 $-1,371 -5.66 % Added More 50 12.19 $-149
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 25,600 $1,196,544 $-175,104 -12.76 % Sold Some -5,150 -16.74 $35,226
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 930 $30,318 $-10,416 -25.57 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 39,553 $2,949,863 $-890,734 -23.19 % Added More 7,480 23.32 $-168,450
Ing Groep N V (IND) US IND - 900 $18,342 $-3,222 -14.94 % Sold Some -670 -42.67 $2,399
Intel Corp (INTC) US INTC Electronic Compo-S ... 510 $10,562 $-1,464 -12.17 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 23,557 $2,862,176 $-31,095 -1.07 % Sold Some -1,353 -5.43 $1,786
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -325 -100.00 $3,253
International Paper Co (IP) US IP Paper&Related Prod ... 325 $7,280 $-1,255 -14.69 % No Change - - -
International Speedway Corp (ISCA) US ISCA Racetracks 8,150 $318,747 $-25,347 -7.36 % New Holding 8,150 100.00 $-25,347
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 10,217 $348,911 $-110,241 -24.00 % Sold Some -993 -8.85 $10,714
Invacare Corp (IVC) US IVC Medical Products 3,000 $58,500 $3,780 6.90 % New Holding 3,000 100.00 $3,780
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 105,238 $2,465,726 $-414,638 -14.39 % Sold Some -5,283 -4.78 $20,815
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 19,232 $2,510,545 $5,962 0.23 % Sold Some -2,675 -12.21 $-829
Itt Edl Svcs Inc (ESI) US ESI Schools 200 $16,682 $1,570 10.38 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -250 -100.00 $-465
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 9,033 $57,450 $-6,684 -10.42 % Sold Some -1,266 -12.29 $937
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 268 $4,328 $1,359 45.75 % Sold Some -44 -14.10 $-223
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 12,200 $264,130 $-69,906 -20.92 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 300 $19,575 $-699 -3.44 % Sold Some -2,525 -89.38 $5,883
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 22,804 $649,002 $-131,807 -16.88 % Sold Some -66 -0.28 $381
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,250 $235,398 $-21,613 -8.40 % New Holding 3,250 100.00 $-21,613
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,350 $148,074 $-61,596 -29.37 % No Change - - -
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 4,537 $97,364 $-20,371 -17.30 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 134 $33,031 $-3,953 -10.68 % Sold Some -254 -65.46 $7,493
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -18,440 -100.00 $22,312
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -8,236 -100.00 $4,859
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 12,438 $421,399 $-87,190 -17.14 % Sold Some -3,700 -22.92 $25,937
Kirby Corp (KEX) US KEX Transport-Marine 4,700 $211,782 $-60,160 -22.12 % New Holding 4,700 100.00 $-60,160
Knight Transn Inc (KNX) US KNX Transport-Truck 685 $12,077 $-527 -4.18 % Added More 110 19.13 $-85
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 3,145 $102,464 $-19,939 -16.28 % Sold Some -383 -10.85 $2,428
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 34,601 $1,975,371 $-352,238 -15.13 % Sold Some -1,688 -4.65 $17,184
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 175,378 $2,583,318 $-336,726 -11.53 % Added More 64,659 58.39 $-124,145
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 205,457 $4,439,926 $-127,383 -2.78 % Added More 40,872 24.83 $-25,341
Kubota Corporation (KUB) JP KUB Machinery-Farm 73,591 $2,567,590 $-122,161 -4.54 % Added More 30,603 71.18 $-50,801
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... None - - - % Sold All -63 -100.00 $28
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,785 $161,614 $-34,683 -17.66 % Added More 620 53.21 $-12,047
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,152 $145,733 $-18,679 -11.36 % New Holding 2,152 100.00 $-18,679
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 335 $2,767 $-30 -1.07 % No Change - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 65 $1,184 $-232 -16.38 % New Holding 65 100.00 $-232
Lilly Eli And Co (LLY) US