| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
340 |
|
|
% |
No Change |
- |
- |
- |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
9,652 |
|
|
% |
Added More |
7,452 |
338.72 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,078 |
|
|
% |
Sold Some |
-32 |
-0.77 |
|
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
50,571 |
|
|
% |
Sold Some |
-11,039 |
-17.91 |
|
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
7,261 |
|
|
% |
Added More |
520 |
7.71 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
4,995 |
|
|
% |
Sold Some |
-419 |
-7.73 |
|
| Adidas Salomon Ag (ADDDF.PK) |
US |
ADDDF.PK |
Athletic Footwear |
109,311 |
|
|
% |
Added More |
28,781 |
35.73 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
26,565 |
|
|
% |
Added More |
23,722 |
834.40 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
37,200 |
|
|
% |
No Change |
- |
- |
- |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
2,281 |
|
|
% |
Added More |
119 |
5.50 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
4,941 |
|
|
% |
Sold Some |
-1,843 |
-27.16 |
|
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
629 |
|
|
% |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
407 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
849 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
1,950 |
|
|
% |
No Change |
- |
- |
- |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
14,478 |
|
|
% |
Sold Some |
-1,475 |
-9.24 |
|
| Altana Aktiengesellschaft (AAAGY.PK) |
US |
AAAGY.PK |
Chemicals-Specialt ... |
1,607 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
62,509 |
|
|
% |
Sold Some |
-101,982 |
-61.99 |
|
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
147,506 |
|
|
% |
Sold Some |
-86,966 |
-37.09 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
18,337 |
|
|
% |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
21,583 |
|
|
% |
No Change |
- |
- |
- |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
8,573 |
|
|
% |
Sold Some |
-975 |
-10.21 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
11,841 |
|
|
% |
Sold Some |
-240 |
-1.98 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
8,733 |
|
|
% |
Added More |
867 |
11.02 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
220 |
|
|
% |
Added More |
127 |
136.55 |
|
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
21,600 |
|
|
% |
Sold Some |
-10,000 |
-31.64 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
31,000 |
|
|
% |
Sold Some |
-8,113 |
-20.74 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
8,800 |
|
|
% |
Sold Some |
-325 |
-3.56 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
12,519 |
|
|
% |
New Holding |
12,519 |
100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
4,950 |
|
|
% |
No Change |
- |
- |
- |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-16,169 |
-100.00 |
|
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
5,130 |
|
|
% |
Added More |
1,015 |
24.66 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
11,825 |
|
|
% |
No Change |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
15,150 |
|
|
% |
Sold Some |
-400 |
-2.57 |
|
| Asahi Kasei Corp (AHKSY.PK) |
US |
AHKSY.PK |
Chemicals-Diversif ... |
36,255 |
|
|
% |
Added More |
17,757 |
95.99 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
16,887 |
|
|
% |
Sold Some |
-993 |
-5.55 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
270 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
10,733 |
|
|
% |
Added More |
1,384 |
14.80 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
50,387 |
|
|
% |
Added More |
1,046 |
2.11 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
2,667 |
|
|
% |
Sold Some |
-300 |
-10.11 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
3,930 |
|
|
% |
No Change |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
174,114 |
|
|
% |
Added More |
84,721 |
94.77 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
119,835 |
|
|
% |
Added More |
67,324 |
128.20 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
36,900 |
|
|
% |
Sold Some |
-800 |
-2.12 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
6,392 |
|
|
% |
Sold Some |
-361 |
-5.34 |
|
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
877 |
|
|
% |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
290,720 |
|
|
% |
Added More |
208,357 |
252.97 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,165 |
|
|
% |
Sold Some |
-5,974 |
-73.39 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
6,534 |
|
|
% |
Added More |
2,596 |
65.92 |
|
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
21,153 |
|
|
% |
New Holding |
21,153 |
100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
17,916 |
|
|
% |
Added More |
16,302 |
1010.03 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
282 |
|
|
% |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
900 |
|
|
% |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
550 |
|
|
% |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
11,150 |
|
|
% |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
31,535 |
|
|
% |
Added More |
30,100 |
2097.56 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
8,860 |
|
|
% |
No Change |
- |
- |
- |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2,923 |
-100.00 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
8,694 |
|
|
% |
Sold Some |
-975 |
-10.08 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,850 |
|
|
% |
Sold Some |
-24,250 |
-89.48 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,494 |
|
|
% |
Added More |
3,190 |
74.11 |
|
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
7,400 |
|
|
% |
No Change |
- |
- |
- |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
315 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
50,285 |
|
|
% |
Added More |
5,800 |
13.03 |
|
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
27,505 |
|
|
% |
Added More |
11,743 |
74.50 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
634 |
|
|
% |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
630 |
|
|
% |
No Change |
- |
- |
- |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 |
|
| Buckle Inc (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
4,784 |
|
|
% |
Added More |
147 |
3.17 |
|
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
22,849 |
|
|
% |
Sold Some |
-2,275 |
-9.05 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
4,601 |
|
|
% |
Sold Some |
-932 |
-16.84 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
13,680 |
|
|
% |
Added More |
3,980 |
41.03 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
17,053 |
|
|
% |
Sold Some |
-786 |
-4.40 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
388 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
13,434 |
|
|
% |
Added More |
12,221 |
1007.50 |
|
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
2,854 |
|
|
% |
Sold Some |
-43,148 |
-93.79 |
|
| Capital City Bk Group Inc (CCBG) |
US |
CCBG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,388 |
-100.00 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,700 |
|
|
% |
Added More |
1,500 |
750.00 |
|
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
6,506 |
|
|
% |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
2,033 |
|
|
% |
New Holding |
2,033 |
100.00 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
6,981 |
|
|
% |
New Holding |
6,981 |
100.00 |
|
| Chartered Semiconductor Mfgltd (CHRT) |
US |
CHRT |
Electronic Compo-S ... |
14,219 |
|
|
% |
Sold Some |
-1,719 |
-10.78 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
2,160 |
|
|
% |
Added More |
125 |
6.14 |
|
| Cheung Kong (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
130,531 |
|
|
% |
Added More |
83,765 |
179.11 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,326 |
|
|
% |
Sold Some |
-15,741 |
-39.28 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
11,594 |
|
|
% |
Sold Some |
-5,962 |
-33.95 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
31,194 |
|
|
% |
Added More |
11,805 |
60.88 |
|
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-17,677 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
3,698 |
|
|
% |
Sold Some |
-113 |
-2.96 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
4,100 |
|
|
% |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
4,855 |
|
|
% |
No Change |
- |
- |
- |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
6,100 |
|
|
% |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
4,521 |
|
|
% |
Added More |
1,142 |
33.79 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
2,800 |
|
|
% |
Added More |
1,552 |
124.35 |
|
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-7,343 |
-100.00 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
13,071 |
|
|
% |
Added More |
5,762 |
78.83 |
|
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
19,426 |
|
|
% |
Sold Some |
-1,175 |
-5.70 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
12,177 |
|
|
% |
Added More |
3,506 |
40.43 |
|
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
74,361 |
|
|
% |
Added More |
49,411 |
198.04 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
109,808 |
|
|
% |
Added More |
3,322 |
3.11 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
1,916 |
|
|
% |
Added More |
66 |
3.56 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
125 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,311 |
|
|
% |
Sold Some |
-10,470 |
-19.46 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
6,085 |
|
|
% |
Sold Some |
-210 |
-3.33 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
271 |
|
|
% |
Sold Some |
-1,322 |
-82.98 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
39,021 |
|
|
% |
Sold Some |
-1,870 |
-4.57 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
55,375 |
|
|
% |
Sold Some |
-17,000 |
-23.48 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
18,094 |
|
|
% |
Added More |
15,121 |
508.61 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
5,100 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
10,613 |
|
|
% |
Added More |
128 |
1.22 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
197,765 |
|
|
% |
Added More |
188,519 |
2038.92 |
|
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
255 |
|
|
% |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Danske Bank A S (DNSKF.PK) |
DK |
DNSKF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,920 |
-100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
20,145 |
|
|
% |
Sold Some |
-65,611 |
-76.50 |
|
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
30,585 |
|
|
% |
New Holding |
30,585 |
100.00 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
8,050 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
11,250 |
|
|
% |
New Holding |
11,250 |
100.00 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
78,165 |
|
|
% |
Added More |
3,321 |
4.43 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
737 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
14,341 |
|
|
% |
Sold Some |
-322 |
-2.19 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
489 |
|
|
% |
No Change |
- |
- |
- |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
6,216 |
|
|
% |
Added More |
2,560 |
70.02 |
|
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,122 |
-100.00 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
795 |
|
|
% |
Sold Some |
-240 |
-23.18 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
525 |
|
|
% |
No Change |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
2,077 |
|
|
% |
Added More |
1,902 |
1086.85 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
13,067 |
|
|
% |
Sold Some |
-1,459 |
-10.04 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
2,670 |
|
|
% |
No Change |
- |
- |
- |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
6,661 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
80 |
|
|
% |
Sold Some |
-240 |
-75.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
22,198 |
|
|
% |
Sold Some |
-1,473 |
-6.22 |
|
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
6,300 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
525 |
|
|
% |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
4,150 |
|
|
% |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
16 |
|
|
% |
New Holding |
16 |
100.00 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
650 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
|
| First Bancorp N C (FBNC) |
US |
FBNC |
Commer Banks-South ... |
11,032 |
|
|
% |
Sold Some |
-1,600 |
-12.66 |
|
| First Finl Corp Ind (THFF) |
US |
THFF |
Commer Banks-Centr ... |
5,795 |
|
|
% |
New Holding |
5,795 |
100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
31,768 |
|
|
% |
Added More |
3,657 |
13.00 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
11,350 |
|
|
% |
Added More |
850 |
8.09 |
|
| Flushing Finl Corp (FFIC) |
US |
FFIC |
S&L/Thrifts-Easter ... |
11,352 |
|
|
% |
Sold Some |
-1,300 |
-10.27 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
15,300 |
|
|
% |
Sold Some |
-7,000 |
-31.39 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
4,336 |
|
|
% |
Added More |
191 |
4.60 |
|
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
6,434 |
|
|
% |
Sold Some |
-737 |
-10.27 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
25 |
|
|
% |
Sold Some |
-100 |
-80.00 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
26,613 |
|
|
% |
Sold Some |
-7,293 |
-21.50 |
|
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
770 |
|
|
% |
No Change |
- |
- |
- |
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-12,564 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,142 |
|
|
% |
Added More |
97 |
4.74 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
7,770 |
|
|
% |
Sold Some |
-1,742 |
-18.31 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
98,174 |
|
|
% |
Added More |
67,590 |
220.99 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
345 |
|
|
% |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
1,450 |
|
|
% |
No Change |
- |
- |
- |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
3,100 |
|
|
% |
Added More |
1,550 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,986 |
|
|
% |
Sold Some |
-10,531 |
-48.94 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
31,359 |
|
|
% |
Added More |
779 |
2.54 |
|
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
455 |
|
|
% |
No Change |
- |
- |
- |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
11,684 |
|
|
% |
Added More |
2,722 |
30.37 |
|
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
6,953 |
|
|
% |
Sold Some |
-145 |
-2.04 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
2,043 |
|
|
% |
Sold Some |
-500 |
-19.66 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
12,428 |
|
|
% |
Added More |
7,750 |
165.66 |
|
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
3,568 |
|
|
% |
Added More |
754 |
26.79 |
|
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
5,503 |
|
|
% |
Sold Some |
-74 |
-1.32 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
23,058 |
|
|
% |
Sold Some |
-404 |
-1.72 |
|
| Hannover Reins Corp (HVRRY.PK) |
US |
HVRRY.PK |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-201 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
36,879 |
|
|
% |
Sold Some |
-8,577 |
-18.86 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
5,232 |
|
|
% |
Added More |
1,753 |
50.38 |
|
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
6,200 |
|
|
% |
No Change |
- |
- |
- |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
61,163 |
|
|
% |
Added More |
18,263 |
42.57 |
|
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
6,832 |
|
|
% |
Sold Some |
-500 |
-6.81 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
60,612 |
|
|
% |
Sold Some |
-1,276 |
-2.06 |
|
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-115,275 |
-100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
41,657 |
|
|
% |
Added More |
37,967 |
1028.91 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
330 |
|
|
% |
No Change |
- |
- |
- |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
3,899 |
|
|
% |
Sold Some |
-500 |
-11.36 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
33,400 |
|
|
% |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
18,600 |
|
|
% |
No Change |
- |
- |
- |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
10,620 |
|
|
% |
Sold Some |
-990 |
-8.52 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
460 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
|
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
930 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Tob Group Plc (ITY) |
US |
ITY |
Tobacco |
51,815 |
|
|
% |
Added More |
12,262 |
31.00 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
|
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
5,006 |
|
|
% |
New Holding |
5,006 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
510 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
69,077 |
|
|
% |
Added More |
45,520 |
193.23 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
325 |
|
|
% |
No Change |
- |
- |
- |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
8,150 |
|
|
% |
No Change |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
9,317 |
|
|
% |
Sold Some |
-900 |
-8.80 |
|
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
5,794 |
|
|
% |
Added More |
2,794 |
93.13 |
|
| Invesco Plc (IVZ) |
US |
IVZ |
Invest Mgmnt/Advis ... |
20,075 |
|
|
% |
Sold Some |
-85,163 |
-80.92 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
8,561 |
|
|
% |
New Holding |
8,561 |
100.00 |
|
| Ireland Bk (AP19.L) |
US |
AP19.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-19,232 |
-100.00 |
|
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| J Sainsbury Plc (JSNSF.PK) |
US |
JSNSF.PK |
Food-Retail |
4,799 |
|
|
% |
Sold Some |
-4,234 |
-46.87 |
|
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
37 |
|
|
% |
Sold Some |
-231 |
-86.19 |
|
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
300 |
|
|
% |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
22,804 |
|
|
% |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
3,250 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
50,550 |
|
|
% |
Added More |
46,200 |
1062.06 |
|
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
4,537 |
|
|
% |
No Change |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
124 |
|
|
% |
Sold Some |
-10 |
-7.46 |
|
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
12,209 |
|
|
% |
Sold Some |
-229 |
-1.84 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
4,700 |
|
|
% |
No Change |
- |
- |
- |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
685 |
|
|
% |
No Change |
- |
- |
- |
| Koninklijke Dsm N V (KDSKF.PK) |
DE |
KDSKF.PK |
Chemicals-Diversif ... |
9,113 |
|
|
% |
New Holding |
9,113 |
100.00 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
4,940 |
|
|
% |
Added More |
1,795 |
57.07 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
34,321 |
|
|
% |
Sold Some |
-280 |
-0.80 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-175,378 |
-100.00 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
158,481 |
|
|
% |
Sold Some |
-46,976 |
-22.86 |
|
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
144,640 |
|
|
% |
Added More |
71,049 |
96.54 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
14,765 |
|
|
% |
Added More |
12,980 |
727.17 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
2,254 |
|
|
% |
Added More |
102 |
4.73 |
|
| Lecroy Corp (LCRY) |
US |
LCRY |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-335 |
-100.00 |
|
| Lg Philips Lcd Co Ltd (LPL) |
US |
LPL |
Electronic Compo-M ... |
20,806 |
|
|
% |
Added More |
20,741 |
31909.23 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
28,820 |
|
|
% |
Sold Some |
-213 |
-0.73 |
|
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
1,310 |
|
|
% |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
5,426 |
|
|
% |
Sold Some |
-921 |
-14.51 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
275 |
|
|
% |
No Change |
- |
- |
- |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-10,258 |
-100.00 |
|
| Makita Corporation (MKTAY) |
JP |
MKTAY |
Tools-Hand Held |
125,990 |
|
|
% |
Added More |
85,802 |
213.50 |
|
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
6,937 |
|
|
% |
Sold Some |
-1,525 |
-18.02 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
2,207 |
|
|
% |
Sold Some |
-1,212 |
-35.44 |
|
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
7,025 |
|
|
% |
No Change |
- |
- |
- |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
230 |
|
|
% |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
17,543 |
|
|
% |
Sold Some |
-7,342 |
-29.50 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
13,950 |
|
|
% |
Sold Some |
-328 |
-2.29 |
|
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
2,932 |
|
|
% |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
45 |
|
|
% |
No Change |
- |
- |
- |
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
203,408 |
|
|
% |
Added More |
81,493 |
66.84 |
|
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-8,683 |
-100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
3,775 |
|
|
% |
New Holding |
3,775 |
100.00 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Millea Hldgs Inc (MLEAY.PK) |
US |
MLEAY.PK |
Property/Casualty ... |
105,205 |
|
|
% |
Added More |
21,658 |
25.92 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
41,750 |
|
|
% |
No Change |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
34,521 |
|
|
% |
New Holding |
34,521 |
100.00 |
|
| Mitsui Sumitomo Insurance Company ... (MTSQY.PK) |
JP |
MTSQY.PK |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 |
|
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
100,121 |
|
|
% |
Added More |
61,770 |
161.06 |
|
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
585 |
|
|
% |
No Change |
- |
- |
- |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
725 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
11,059 |
|
|
% |
Sold Some |
-7,556 |
-40.59 |
|
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3,390 |
-100.00 |
|
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
5,067 |
|
|
% |
Sold Some |
-675 |
-11.75 |
|
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
265 |
|
|
% |
No Change |
- |
- |
- |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-18,785 |
-100.00 |
|
| National Presto Inds Inc (NPK) |
US |
NPK |
Housewares |
143 |
|
|
% |
New Holding |
143 |
100.00 |
|
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
6,235 |
|
|
% |
Sold Some |
-2,600 |
-29.42 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
550 |
|
|
% |
Sold Some |
-375 |
-40.54 |
|
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
12,846 |
|
|
% |
Sold Some |
-277 |
-2.11 |
|
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
5,668 |
|
|
% |
Added More |
4,368 |
336.00 |
|
| Nedbank Group Ltd (NDBKY.PK) |
US |
NDBKY.PK |
Commer Banks Non-U ... |
9,794 |
|
|
% |
Sold Some |
-1,583 |
-13.91 |
|
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
3,404 |
|
|
% |
New Holding |
3,404 |
100.00 |
|
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
6,481 |
|
|
% |
Sold Some |
-67 |
-1.02 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
42,441 |
|
|
% |
Added More |
112 |
0.26 |
|
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
257,897 |
|
|
% |
Added More |
34,912 |
15.65 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
100 |
|
|
% |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
10,275 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
122,573 |
|
|
% |
Added More |
47,333 |
62.90 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,200 |
|
|
% |
No Change |
- |
- |
- |
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
39 |
|
|
% |
Sold Some |
-11,610 |
-99.66 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
8,525 |
|
|
% |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
12,881 |
|
|
% |
Sold Some |
-617 |
-4.57 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
325 |
|
|
% |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,993 |
|
|
% |
Added More |
135 |
3.49 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
5,145 |
|
|
% |
Sold Some |
-500 |
-8.85 |
|
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-11,583 |
-100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
73,145 |
|
|
% |
Sold Some |
-20,000 |
-21.47 |
|
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
127 |
|
|
% |
No Change |
- |
- |
- |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
9,641 |
|
|
% |