| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 |
$382,800 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$-156,600 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$75,500 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$418,320 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$22,000 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$134,000 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$50,400 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$299,600 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$542,050 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-876,000 |
-100.00 |
$1,068,720 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$629,600 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$37,400 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 |
$176,300 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$109,600 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 |
$379,250 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
$460,350 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$-14,950 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
$52,700 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$921,600 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 |
$224,910 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$110,400 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$261,600 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$32,000 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$48,650 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$137,900 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$347,200 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$78,000 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-670,000 |
-100.00 |
$-294,800 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
$217,000 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-64,900 |
-100.00 |
$1,158,465 |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$531,000 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$314,300 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-755,000 |
-100.00 |
$392,600 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$808,500 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$482,400 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$37,200 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
175,000 |
$1,144,500 |
$-281,750 |
-19.75 % |
Added More |
20,000 |
12.90 |
$-32,200 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$56,100 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$13,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-880,000 |
-100.00 |
$941,600 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 |
$881,100 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$296,400 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
|
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$66,000 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
$245,890 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$17,000 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$52,000 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$223,200 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$5,695 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 |
$855,000 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$476,900 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$74,700 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-405,000 |
-100.00 |
$1,178,550 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$592,250 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$266,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 |
$429,660 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$-324,800 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 |
$92,000 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$150,100 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$564,000 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$472,500 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 |
$213,900 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-98,400 |
-100.00 |
$93,480 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,556 |
-100.00 |
$1,156,394 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$543,600 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$271,700 |
| Veolia Environnement (VE) |
US |
VE |
Water |
150,000 |
$3,579,000 |
$-192,000 |
-5.09 % |
No Change |
- |
- |
- |
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$29,750 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$163,500 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$421,600 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$44,800 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-96,250 |
-100.00 |
$253,138 |