| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
3,400 |
$62,934 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
38,545 |
$1,545,269 |
$0 |
0.00 % |
Sold Some |
-2,240 |
-5.49 |
$0 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
124,715 |
$1,795,896 |
$0 |
0.00 % |
New Holding |
124,715 |
100.00 |
$0 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
86,200 |
$1,858,472 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
142,534 |
$1,942,738 |
$0 |
0.00 % |
Added More |
32,460 |
29.48 |
$0 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
32,595 |
$2,466,790 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
2,000 |
$58,840 |
$0 |
0.00 % |
Added More |
500 |
33.33 |
$0 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
2,400 |
$99,432 |
$0 |
0.00 % |
New Holding |
2,400 |
100.00 |
$0 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
7,700 |
$67,914 |
$0 |
0.00 % |
Added More |
1,025 |
15.35 |
$0 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
91,640 |
$2,166,370 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
1,400 |
$103,488 |
$0 |
0.00 % |
New Holding |
1,400 |
100.00 |
$0 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
40,080 |
$757,512 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
3,981 |
$116,603 |
$0 |
0.00 % |
Sold Some |
-19,940 |
-83.35 |
$0 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-77,115 |
-100.00 |
$0 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
30,035 |
$1,405,638 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
85,430 |
$1,383,966 |
$0 |
0.00 % |
New Holding |
85,430 |
100.00 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
30,610 |
$436,193 |
$0 |
0.00 % |
Added More |
3,275 |
11.98 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
61,150 |
$936,818 |
$0 |
0.00 % |
Sold Some |
-58,120 |
-48.72 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
3,000 |
$51,660 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 |
$0 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
7,900 |
$46,531 |
$0 |
0.00 % |
Sold Some |
-100 |
-1.25 |
$0 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
51,545 |
$1,199,968 |
$0 |
0.00 % |
Sold Some |
-24,385 |
-32.11 |
$0 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
1,800 |
$90,180 |
$0 |
0.00 % |
Sold Some |
-100 |
-5.26 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
28,420 |
$1,044,719 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
74,160 |
$2,008,253 |
$0 |
0.00 % |
Added More |
6,455 |
9.53 |
$0 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
14,927 |
$706,793 |
$0 |
0.00 % |
Sold Some |
-31,143 |
-67.59 |
$0 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-5,740 |
-100.00 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-81,130 |
-100.00 |
$0 |
| Dubai Islamic Bank (DIB.DU) |
AE |
DIB.DU |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 |
$0 |
| Emaar Properties Pjsc (EMAAR.DU) |
AE |
EMAAR.DU |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-42,515 |
-100.00 |
$0 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
92,545 |
$411,825 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
50,665 |
$2,676,125 |
$0 |
0.00 % |
Added More |
18,015 |
55.17 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
31,130 |
$713,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
38,620 |
$1,301,880 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
55,065 |
$912,978 |
$0 |
0.00 % |
Added More |
13,110 |
31.24 |
$0 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
13,500 |
$30,375 |
$0 |
0.00 % |
New Holding |
13,500 |
100.00 |
$0 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
79,560 |
$1,401,052 |
$0 |
0.00 % |
Added More |
2,825 |
3.68 |
$0 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
5,000 |
$140,800 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 |
$0 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
51,215 |
$1,169,238 |
$0 |
0.00 % |
New Holding |
51,215 |
100.00 |
$0 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
42,810 |
$237,167 |
$0 |
0.00 % |
Added More |
17,975 |
72.37 |
$0 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,600 |
$69,134 |
$0 |
0.00 % |
Added More |
400 |
18.18 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
4,800 |
$62,256 |
$0 |
0.00 % |
Added More |
1,150 |
31.50 |
$0 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
90,800 |
$2,218,244 |
$0 |
0.00 % |
Sold Some |
-40,370 |
-30.77 |
$0 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
10,920 |
$685,994 |
$0 |
0.00 % |
Added More |
1,200 |
12.34 |
$0 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 |
|
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
41,685 |
$1,049,211 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-13,695 |
-100.00 |
$0 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
176,080 |
$154,950 |
$0 |
0.00 % |
Added More |
11,930 |
7.26 |
$0 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-22,245 |
-100.00 |
$0 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
12,140 |
$803,061 |
$0 |
0.00 % |
Sold Some |
-3,590 |
-22.82 |
$0 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
74,650 |
$1,407,899 |
$0 |
0.00 % |
Sold Some |
-14,200 |
-15.98 |
$0 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
26,265 |
$315,180 |
$0 |
0.00 % |
Sold Some |
-78,275 |
-74.87 |
$0 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
45,995 |
$803,993 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,950 |
$94,793 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
10,100 |
$94,536 |
$0 |
0.00 % |
New Holding |
10,100 |
100.00 |
$0 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
135,150 |
$1,647,479 |
$0 |
0.00 % |
Sold Some |
-35,895 |
-20.98 |
$0 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
73,610 |
$1,327,924 |
$0 |
0.00 % |
Sold Some |
-22,660 |
-23.53 |
$0 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
3,314 |
$1,334,714 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
9,500 |
$86,545 |
$0 |
0.00 % |
Added More |
2,500 |
35.71 |
$0 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
48,025 |
$1,236,164 |
$0 |
0.00 % |
Added More |
4,100 |
9.33 |
$0 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
46,385 |
$760,714 |
$0 |
0.00 % |
Sold Some |
-8,590 |
-15.62 |
$0 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
32,040 |
$694,307 |
$0 |
0.00 % |
Sold Some |
-1,455 |
-4.34 |
$0 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
185,030 |
|
|
% |
Added More |
42,195 |
29.54 |
|
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
6,535 |
$162,395 |
$0 |
0.00 % |
Added More |
375 |
6.08 |
$0 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
8,000 |
$34,480 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 |
$0 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
91,310 |
$1,264,644 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
4,500 |
$68,940 |
$0 |
0.00 % |
Sold Some |
-700 |
-13.46 |
$0 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
105,730 |
$3,086,259 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
52,035 |
$849,211 |
$0 |
0.00 % |
Sold Some |
-6,145 |
-10.56 |
$0 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
43,870 |
$1,303,378 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-218,934 |
-100.00 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
28,565 |
$1,214,584 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
3,000 |
$44,250 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 |
$0 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
3,100 |
$56,265 |
$0 |
0.00 % |
Added More |
400 |
14.81 |
$0 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
51,075 |
$1,698,244 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
4,300 |
$94,428 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-61,805 |
-100.00 |
$0 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$0 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
6,600 |
$66,132 |
$0 |
0.00 % |
New Holding |
6,600 |
100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
40,518 |
$1,442,846 |
$0 |
0.00 % |
No Change |
- |
- |
- |
