| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
162,034 |
$3,752,707 |
$-2,701,107 |
-41.85 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
429,353 |
$8,084,717 |
$-5,130,768 |
-38.82 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
308,662 |
$3,787,283 |
$-1,512,444 |
-28.53 % |
Added More |
100,498 |
48.27 |
$-492,440 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
83,080 |
$1,906,686 |
$-937,973 |
-32.97 % |
Sold Some |
-16,039 |
-16.18 |
$181,080 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
133,235 |
$5,020,295 |
$-2,624,730 |
-34.33 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
356,531 |
$5,244,571 |
$-2,271,102 |
-30.21 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
134,177 |
$12,434,183 |
$-5,267,789 |
-29.75 % |
Added More |
41,391 |
44.60 |
$-1,625,011 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
134,121 |
$2,919,814 |
$-3,960,593 |
-57.56 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
68,530 |
$1,136,913 |
$-1,207,499 |
-51.50 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
244,922 |
$5,167,854 |
$-5,067,436 |
-49.50 % |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
152,806 |
$3,164,612 |
$-2,752,036 |
-46.51 % |
New Holding |
152,806 |
100.00 |
$-2,752,036 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
65,534 |
$2,793,714 |
$-969,248 |
-25.75 % |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
147,971 |
$2,491,832 |
$-581,526 |
-18.92 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
104,826 |
$1,800,911 |
$-2,437,205 |
-57.50 % |
New Holding |
104,826 |
100.00 |
$-2,437,205 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
89,140 |
$7,042,951 |
$-754,124 |
-9.67 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
534,253 |
$8,836,545 |
$-3,707,716 |
-29.55 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-269,454 |
-100.00 |
$2,069,407 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
108,557 |
$4,000,325 |
$-1,939,914 |
-32.65 % |
New Holding |
108,557 |
100.00 |
$-1,939,914 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
124,284 |
$3,595,536 |
$-679,833 |
-15.90 % |
New Holding |
124,284 |
100.00 |
$-679,833 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
278,629 |
$4,056,838 |
$-2,410,141 |
-37.26 % |
New Holding |
278,629 |
100.00 |
$-2,410,141 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
43,330 |
$1,508,317 |
$-994,424 |
-39.73 % |
Sold Some |
-19,001 |
-30.48 |
$436,073 |
| Devry Inc (DV) |
US |
DV |
Schools |
45,023 |
$2,587,922 |
$211,158 |
8.88 % |
New Holding |
45,023 |
100.00 |
$211,158 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
198,285 |
$5,914,842 |
$-2,442,871 |
-29.22 % |
Added More |
40,218 |
25.44 |
$-495,486 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-119,090 |
-100.00 |
$1,099,201 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
255,926 |
$4,877,950 |
$-5,162,027 |
-51.41 % |
Sold Some |
-77,363 |
-23.21 |
$1,560,412 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
547,679 |
$5,788,967 |
$-1,352,767 |
-18.94 % |
No Change |
- |
- |
- |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
74,729 |
$2,090,917 |
$-2,679,782 |
-56.17 % |
New Holding |
74,729 |
100.00 |
$-2,679,782 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
234,539 |
$18,798,301 |
$-121,960 |
-0.64 % |
No Change |
- |
- |
- |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
277,128 |
$7,698,616 |
$401,836 |
5.50 % |
Sold Some |
-73,210 |
-20.89 |
$-106,155 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
52,409 |
$3,702,696 |
$-588,553 |
-13.71 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
38,470 |
$1,936,195 |
$-1,713,839 |
-46.95 % |
New Holding |
38,470 |
100.00 |
$-1,713,839 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
68,119 |
$1,634,175 |
$-3,025,165 |
-64.92 % |
No Change |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
460,833 |
$6,000,046 |
$-2,410,157 |
-28.65 % |
Sold Some |
-321,866 |
-41.12 |
$1,683,359 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-245,272 |
-100.00 |
$2,087,265 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
115,742 |
$5,184,084 |
$-261,577 |
-4.80 % |
Sold Some |
-96,214 |
-45.39 |
$217,444 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
17,505 |
$1,382,720 |
$-989,208 |
-41.70 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
30,418 |
$8,911,257 |
$-4,460,496 |
-33.35 % |
Added More |
3,425 |
12.68 |
$-502,242 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
247,954 |
$4,363,990 |
$-4,235,054 |
-49.25 % |
New Holding |
247,954 |
100.00 |
$-4,235,054 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-119,221 |
-100.00 |
$706,981 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
260,925 |
$6,029,977 |
$-701,888 |
-10.42 % |
Added More |
36,195 |
16.10 |
$-97,365 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
550,653 |
$7,599,011 |
$-2,626,615 |
-25.68 % |
Added More |
75,531 |
15.89 |
$-360,283 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
101,361 |
$8,271,058 |
$-3,903,412 |
-32.06 % |
New Holding |
101,361 |
100.00 |
$-3,903,412 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-145,815 |
-100.00 |
$877,806 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
89,705 |
$5,254,919 |
$-967,020 |
-15.54 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
116,671 |
$3,693,804 |
$-1,376,718 |
-27.15 % |
Sold Some |
-1,714 |
-1.44 |
$20,225 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-200,290 |
-100.00 |
$1,165,688 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
300,509 |
$8,176,850 |
$-1,742,952 |
-17.57 % |
No Change |
- |
- |
- |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-68,343 |
-100.00 |
$493,436 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
375,678 |
$3,497,562 |
$-3,516,346 |
-50.13 % |
Added More |
88,452 |
30.79 |
$-827,911 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
327,731 |
$1,900,840 |
$-1,625,546 |
-46.09 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-77,946 |
-100.00 |
$1,664,927 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
320,114 |
$4,808,112 |
$-5,153,835 |
-51.73 % |
Added More |
186,429 |
139.45 |
$-3,001,507 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-166,254 |
-100.00 |
$939,335 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,061,998 |
$21,473,600 |
$-6,786,167 |
-24.01 % |
Sold Some |
-90,977 |
-7.89 |
$581,343 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
55,026 |
$4,358,059 |
$-1,652,981 |
-27.49 % |
Added More |
25,706 |
87.67 |
$-772,208 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
145,282 |
$2,106,589 |
$-1,766,629 |
-45.61 % |
New Holding |
145,282 |
100.00 |
$-1,766,629 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
160,819 |
$1,828,512 |
$-2,917,257 |
-61.47 % |
New Holding |
160,819 |
100.00 |
$-2,917,257 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-230,597 |
-100.00 |
$922,388 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
153,141 |
$4,332,359 |
$-1,802,470 |
-29.38 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
358,906 |
$5,774,798 |
$-1,572,008 |
-21.39 % |
No Change |
- |
- |
- |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
15,180 |
$935,695 |
$-1,463,352 |
-60.99 % |
New Holding |
15,180 |
100.00 |
$-1,463,352 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
23,757 |
$1,489,564 |
$-473,715 |
-24.12 % |
New Holding |
23,757 |
100.00 |
$-473,715 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
95,314 |
$6,133,456 |
$-396,506 |
-6.07 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
141,686 |
$4,756,399 |
$-1,837,667 |
-27.86 % |
Sold Some |
-141,301 |
-49.93 |
$1,832,674 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
99,382 |
$5,042,643 |
$-3,704,961 |
-42.35 % |
New Holding |
99,382 |
100.00 |
$-3,704,961 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
238,160 |
$8,497,549 |
$-4,841,793 |
-36.29 % |
Sold Some |
-65,284 |
-21.51 |
$1,327,224 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
22,231 |
$1,486,809 |
$-1,336,972 |
-47.34 % |
New Holding |
22,231 |
100.00 |
$-1,336,972 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
83,338 |
$3,386,023 |
$-1,596,756 |
-32.04 % |
New Holding |
83,338 |
100.00 |
$-1,596,756 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
320,792 |
$4,779,801 |
$-3,413,227 |
-41.66 % |
Sold Some |
-194,501 |
-37.74 |
$2,069,491 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
291,948 |
$9,532,102 |
$175,169 |
1.87 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
167,302 |
$3,767,641 |
$-1,664,655 |
-30.64 % |
New Holding |
167,302 |
100.00 |
$-1,664,655 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
336,122 |
$9,814,762 |
$-1,404,990 |
-12.52 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
176,246 |
$6,346,618 |
$-308,431 |
-4.63 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-121,938 |
-100.00 |
$937,703 |