| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
42,321 |
$1,311,105 |
$-261,967 |
-16.65 % |
Added More |
37,035 |
700.62 |
$-229,247 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,935 |
-100.00 |
$14,996 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
32,050 |
$742,278 |
$-534,274 |
-41.85 % |
New Holding |
32,050 |
100.00 |
$-534,274 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
16,883 |
$368,387 |
$-261,855 |
-41.54 % |
Added More |
15,129 |
862.54 |
$-234,651 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
3,659 |
$137,871 |
$-72,082 |
-34.33 % |
Added More |
2,311 |
171.43 |
$-45,527 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
21,037 |
$898,280 |
$-618,067 |
-40.76 % |
New Holding |
21,037 |
100.00 |
$-618,067 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
34,855 |
$812,470 |
$-506,095 |
-38.38 % |
Added More |
30,898 |
780.84 |
$-448,639 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
3,927 |
$106,971 |
$-42,647 |
-28.50 % |
New Holding |
3,927 |
100.00 |
$-42,647 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,797 |
-100.00 |
$16,669 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-897 |
-100.00 |
$33,575 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
3,505 |
$269,324 |
$69,329 |
34.66 % |
New Holding |
3,505 |
100.00 |
$69,329 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,502 |
$1,251,230 |
$-530,089 |
-29.75 % |
New Holding |
13,502 |
100.00 |
$-530,089 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
73,470 |
$703,843 |
$-473,147 |
-40.19 % |
Added More |
61,929 |
536.59 |
$-398,823 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-2,516 |
-100.00 |
$56,056 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
34,671 |
$575,192 |
$-610,903 |
-51.50 % |
Added More |
30,505 |
732.23 |
$-537,498 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
8,108 |
$6,162 |
$-42,324 |
-87.29 % |
New Holding |
8,108 |
100.00 |
$-42,324 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
41,048 |
$866,113 |
$-849,283 |
-49.50 % |
Added More |
36,758 |
856.82 |
$-760,523 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,295 |
-100.00 |
$28,008 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
10,805 |
$686,442 |
$-207,132 |
-23.18 % |
Added More |
8,724 |
419.22 |
$-167,239 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
5,525 |
$66,245 |
$-50,333 |
-43.17 % |
New Holding |
5,525 |
100.00 |
$-50,333 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
3,853 |
$469,989 |
$-279,188 |
-37.26 % |
Added More |
3,147 |
445.75 |
$-228,032 |
| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
3,178 |
$69,185 |
$-132,141 |
-65.63 % |
Added More |
1,268 |
66.38 |
$-52,723 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
7,987 |
$122,281 |
$-33,226 |
-21.36 % |
New Holding |
7,987 |
100.00 |
$-33,226 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
18,677 |
$973,072 |
$-241,867 |
-19.90 % |
New Holding |
18,677 |
100.00 |
$-241,867 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
4,159 |
$212,442 |
$-6,696 |
-3.05 % |
Added More |
1,660 |
66.42 |
$-2,673 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,025 |
$293,738 |
$-83,971 |
-22.23 % |
Added More |
9,381 |
141.19 |
$-49,156 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,859 |
-100.00 |
$43,222 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-3,216 |
-100.00 |
$13,379 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
101,253 |
$1,674,725 |
$-702,696 |
-29.55 % |
New Holding |
101,253 |
100.00 |
$-702,696 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,166 |
$27,693 |
$-48,261 |
-63.54 % |
Added More |
43 |
3.82 |
$-1,780 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 |
$54,079 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
17,644 |
$315,828 |
$-131,624 |
-29.41 % |
Added More |
13,728 |
350.56 |
$-102,411 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,237 |
$198,588 |
$-19,448 |
-8.91 % |
Added More |
1,691 |
66.41 |
$-7,762 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-1,656 |
-100.00 |
$36,896 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
65,163 |
$587,119 |
$-500,452 |
-46.01 % |
Added More |
57,962 |
804.91 |
$-445,148 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
21,654 |
$1,114,531 |
$-314,200 |
-21.99 % |
Added More |
18,786 |
655.02 |
$-272,585 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
50,687 |
$1,011,206 |
$-244,311 |
-19.45 % |
Added More |
46,468 |
1101.39 |
$-223,976 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,813 |
-100.00 |
$32,398 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
22,036 |
$820,621 |
$-424,413 |
-34.08 % |
Added More |
19,240 |
688.12 |
$-370,562 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
39,197 |
$1,133,969 |
$-214,408 |
-15.90 % |
Added More |
35,273 |
898.90 |
$-192,943 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
21,763 |
$1,210,893 |
$-332,321 |
-21.53 % |
New Holding |
21,763 |
100.00 |
$-332,321 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
18,462 |
$642,662 |
$-423,703 |
-39.73 % |
Added More |
17,059 |
1215.89 |
$-391,504 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
75,652 |
$845,033 |
$-435,756 |
-34.02 % |
New Holding |
75,652 |
100.00 |
$-435,756 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
6,076 |
$158,462 |
$-71,879 |
-31.20 % |
Added More |
2,514 |
70.57 |
$-29,741 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-4,151 |
-100.00 |
$35,408 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
6,840 |
$69,973 |
$-31,396 |
-30.97 % |
New Holding |
6,840 |
100.00 |
$-31,396 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
5,354 |
|
|
% |
New Holding |
5,354 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
9,554 |
$125,444 |
$-88,183 |
-41.27 % |
Added More |
4,338 |
83.16 |
$-40,040 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,596 |
$115,176 |
$-80,660 |
-41.18 % |
Added More |
941 |
25.74 |
$-16,515 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
36,059 |
$381,144 |
$-89,066 |
-18.94 % |
Added More |
30,902 |
599.22 |
$-76,328 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
29,023 |
$1,041,635 |
$-155,273 |
-12.97 % |
Added More |
26,055 |
877.86 |
$-139,394 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
16,405 |
$744,951 |
$-507,899 |
-40.53 % |
Added More |
15,146 |
1203.01 |
$-468,920 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,538 |
-100.00 |
$18,733 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
34,995 |
$871,376 |
$83,288 |
10.56 % |
New Holding |
34,995 |
100.00 |
$83,288 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,505 |
-100.00 |
$-6,532 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
6,803 |
$261,984 |
$-90,072 |
-25.58 % |
Added More |
4,472 |
191.84 |
$-59,209 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
13,558 |
$794,228 |
$-141,003 |
-15.07 % |
New Holding |
13,558 |
100.00 |
$-141,003 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-1,252 |
-100.00 |
$14,010 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
21,028 |
$577,639 |
$-455,677 |
-44.09 % |
Added More |
18,359 |
687.86 |
$-397,840 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,191 |
-100.00 |
$48,344 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
24,776 |
$1,586,160 |
$-406,822 |
-20.41 % |
Added More |
21,546 |
667.05 |
$-353,785 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,120 |
$88,469 |
$-63,291 |
-41.70 % |
Added More |
447 |
66.41 |
$-25,260 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-201 |
-100.00 |
$29,475 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,296 |
-100.00 |
$42,591 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,368 |
-100.00 |
$57,525 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
3,502 |
$62,266 |
$-82,717 |
-57.05 % |
Added More |
1,398 |
66.44 |
$-33,021 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
31,506 |
$1,111,532 |
$-391,305 |
-26.03 % |
New Holding |
31,506 |
100.00 |
$-391,305 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-3,418 |
-100.00 |
$9,194 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,543 |
-100.00 |
$54,881 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
3,191 |
$70,234 |
$-59,895 |
-46.02 % |
New Holding |
3,191 |
100.00 |
$-59,895 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
38,246 |
$527,795 |
$-182,433 |
-25.68 % |
Added More |
32,221 |
534.78 |
$-153,694 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
2,340 |
$172,224 |
$-14,742 |
-7.88 % |
New Holding |
2,340 |
100.00 |
$-14,742 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,256 |
-100.00 |
$15,574 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,632 |
-100.00 |
$23,451 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,353 |
-100.00 |
$27,765 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-5,926 |
-100.00 |
$34,489 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
57,826 |
$274,674 |
$-444,682 |
-61.81 % |
New Holding |
57,826 |
100.00 |
$-444,682 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
18,497 |
$470,379 |
$-256,738 |
-35.30 % |
Added More |
15,906 |
613.89 |
$-220,775 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-2,383 |
-100.00 |
$36,317 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,812 |
-100.00 |
$39,987 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
12,156 |
$70,505 |
$-60,294 |
-46.09 % |
New Holding |
12,156 |
100.00 |
$-60,294 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
6,128 |
$890,398 |
$-276,128 |
-23.67 % |
Added More |
5,152 |
527.86 |
$-232,149 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,946 |
$1,230,578 |
$-73,730 |
-5.65 % |
Added More |
18,710 |
836.76 |
$-65,859 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,208 |
$386,736 |
$-24,033 |
-5.85 % |
New Holding |
9,208 |
100.00 |
$-24,033 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
9,030 |
$275,596 |
$-192,881 |
-41.17 % |
Added More |
5,055 |
127.16 |
$-107,975 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,664 |
$70,053 |
$-75,090 |
-51.73 % |
New Holding |
4,664 |
100.00 |
$-75,090 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
5,467 |
$94,142 |
$-26,898 |
-22.22 % |
New Holding |
5,467 |
100.00 |
$-26,898 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,177 |
$330,818 |
$-125,477 |
-27.49 % |
Added More |
1,985 |
90.55 |
$-59,629 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,086 |
-100.00 |
$25,762 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
1,021 |
$30,987 |
$-55,379 |
-64.12 % |
Sold Some |
-9 |
-0.87 |
$488 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
21,167 |
$486,418 |
$-211,458 |
-30.30 % |
New Holding |
21,167 |
100.00 |
$-211,458 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
18,778 |
$631,880 |
$-148,534 |
-19.03 % |
New Holding |
18,778 |
100.00 |
$-148,534 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
13,236 |
|
|
% |
Added More |
7,738 |
140.74 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-2,635 |
-100.00 |
$30,988 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
2,229 |
$110,269 |
$-41,014 |
-27.11 % |
Sold Some |
-601 |
-21.23 |
$11,058 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-4,908 |
-100.00 |
$57,767 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
46,304 |
$745,031 |
$-202,812 |
-21.39 % |
Added More |
40,344 |
676.91 |
$-176,707 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
23,333 |
$1,322,981 |
$-340,662 |
-20.47 % |
New Holding |
23,333 |
100.00 |
$-340,662 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
3,165 |
$55,198 |
$-62,857 |
-53.24 % |
Sold Some |
-121 |
-3.68 |
$2,403 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
13,478 |
$845,071 |
$-268,751 |
-24.12 % |
Added More |
12,339 |
1083.31 |
$-246,040 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
7,899 |
$545,031 |
$-66,510 |
-10.87 % |
Added More |
6,930 |
715.17 |
$-58,351 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
2,990 |
$192,407 |
$-12,438 |
-6.07 % |
Sold Some |
-798 |
-21.06 |
$3,320 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-2,071 |
-100.00 |
$28,352 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-1,689 |
-100.00 |
$12,431 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
10,034 |
$426,144 |
$-552,472 |
-56.45 % |
Added More |
8,976 |
848.39 |
$-494,219 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
7,552 |
$157,761 |
$-36,250 |
-18.68 % |
Added More |
3,015 |
66.45 |
$-14,472 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
27,530 |
$938,222 |
$-354,586 |
-27.42 % |
New Holding |
27,530 |
100.00 |
$-354,586 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
24,927 |
$220,853 |
$-383,377 |
-63.44 % |
New Holding |
24,927 |
100.00 |
$-383,377 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,298 |
-100.00 |
$8,901 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
5,288 |
$110,836 |
$-48,332 |
-30.36 % |
Added More |
2,913 |
122.65 |
$-26,625 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
20,778 |
$607,549 |
$-761,098 |
-55.60 % |
New Holding |
20,778 |
100.00 |
$-761,098 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
9,916 |
$370,065 |
$-486,281 |
-56.78 % |
Added More |
8,385 |
547.68 |
$-411,200 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
40,837 |
$1,144,661 |
$-675,852 |
-37.12 % |
Added More |
34,993 |
598.78 |
$-579,134 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
1,018 |
$243,923 |
$30,835 |
14.47 % |
New Holding |
1,018 |
100.00 |
$30,835 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
13,725 |
$833,794 |
$-467,885 |
-35.94 % |
Added More |
11,534 |
526.42 |
$-393,194 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
2,829 |
$47,669 |
$-51,742 |
-52.04 % |
New Holding |
2,829 |
100.00 |
$-51,742 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
3,960 |
$158,598 |
$-61,380 |
-27.90 % |
Added More |
1,581 |
66.45 |
$-24,506 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
20,699 |
$708,113 |
$-492,222 |
-41.00 % |
Added More |
17,788 |
611.06 |
$-422,999 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,143 |
-100.00 |
$15,258 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
5,518 |
$196,882 |
$-112,181 |
-36.29 % |
New Holding |
5,518 |
100.00 |
$-112,181 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-7,930 |
-100.00 |
$41,157 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
15,280 |
$1,021,926 |
$-918,939 |
-47.34 % |
Added More |
14,121 |
1218.37 |
$-849,237 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1,466 |
-100.00 |
$13,399 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
11,091 |
$167,807 |
$-113,128 |
-40.26 % |
Added More |
4,428 |
66.45 |
$-45,166 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,672 |
-100.00 |
$18,476 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,323 |
-100.00 |
$35,357 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
10,271 |
$563,159 |
$-566,651 |
-50.15 % |
New Holding |
10,271 |
100.00 |
$-566,651 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,202 |
-100.00 |
$26,673 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-308 |
-100.00 |
$5,347 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
3,093 |
$66,778 |
$-17,785 |
-21.03 % |
Sold Some |
-451 |
-12.72 |
$2,593 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-3,763 |
-100.00 |
$30,405 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,955 |
-100.00 |
$15,306 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
11,571 |
$147,762 |
$-186,293 |
-55.76 % |
New Holding |
11,571 |
100.00 |
$-186,293 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
38,391 |
$622,702 |
$-376,616 |
-37.68 % |
Added More |
33,604 |
701.98 |
$-329,655 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
23,274 |
$661,680 |
$56,556 |
9.34 % |
Added More |
19,953 |
600.81 |
$48,486 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
24,549 |
$884,009 |
$-42,961 |
-4.63 % |
New Holding |
24,549 |
100.00 |
$-42,961 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
23,135 |
$884,682 |
$-311,860 |
-26.06 % |
Added More |
20,320 |
721.84 |
$-273,914 |