| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
27,400 |
$2,186,246 |
$127,410 |
6.18 % |
Sold Some |
-2,700 |
-8.97 |
$-12,555 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
72,600 |
$2,735,568 |
$230,142 |
9.18 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
46,900 |
$2,002,630 |
$23,919 |
1.20 % |
Added More |
2,400 |
5.39 |
$1,224 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,600 |
$2,465,022 |
$49,742 |
2.05 % |
New Holding |
26,600 |
100.00 |
$49,742 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 |
$-69,278 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-87,000 |
-100.00 |
$-49,590 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
101,700 |
$2,145,870 |
$133,227 |
6.61 % |
Added More |
6,300 |
6.60 |
$8,253 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
65,700 |
$3,355,956 |
$90,009 |
2.75 % |
New Holding |
65,700 |
100.00 |
$90,009 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
262,600 |
$4,813,458 |
$199,576 |
4.32 % |
Added More |
26,400 |
11.17 |
$20,064 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-361,000 |
-100.00 |
$-404,320 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-204,100 |
-100.00 |
$14,287 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
53,200 |
$2,738,204 |
$42,560 |
1.57 % |
New Holding |
53,200 |
100.00 |
$42,560 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
199,700 |
$5,777,321 |
$223,664 |
4.02 % |
New Holding |
199,700 |
100.00 |
$223,664 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$-72,675 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
78,100 |
$2,328,942 |
$176,506 |
8.20 % |
New Holding |
78,100 |
100.00 |
$176,506 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
68,100 |
$2,614,359 |
$145,053 |
5.87 % |
Sold Some |
-19,300 |
-22.08 |
$-41,109 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
229,100 |
$2,421,587 |
$178,698 |
7.96 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
59,900 |
$2,720,059 |
$268,352 |
10.94 % |
Added More |
3,300 |
5.83 |
$14,784 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
93,500 |
$3,600,685 |
$101,915 |
2.91 % |
Sold Some |
-18,100 |
-16.21 |
$-19,729 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
61,900 |
$3,626,102 |
$68,090 |
1.91 % |
Added More |
15,800 |
34.27 |
$17,380 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$-158,515 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
101,300 |
$2,782,711 |
$203,613 |
7.89 % |
Added More |
56,100 |
124.11 |
$112,761 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
$-17,570 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-101,900 |
-100.00 |
$132,470 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-138,600 |
-100.00 |
$-90,090 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
17,030 |
$4,989,109 |
$185,797 |
3.86 % |
Added More |
4,230 |
33.04 |
$46,149 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-172,500 |
-100.00 |
$-289,800 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
100,800 |
$2,218,608 |
$4,032 |
0.18 % |
Added More |
54,700 |
118.65 |
$2,188 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
38,700 |
$2,848,320 |
$189,630 |
7.13 % |
New Holding |
38,700 |
100.00 |
$189,630 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
129,900 |
$2,257,662 |
$84,435 |
3.88 % |
New Holding |
129,900 |
100.00 |
$84,435 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
29,500 |
$4,286,350 |
$184,080 |
4.48 % |
Added More |
10,000 |
51.28 |
$62,400 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
60,100 |
$4,759,920 |
$250,617 |
5.55 % |
Added More |
19,400 |
47.66 |
$80,898 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
219,200 |
$3,526,928 |
$24,112 |
0.68 % |
Added More |
73,100 |
50.03 |
$8,041 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$-66,528 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
47,000 |
$2,946,900 |
$290,930 |
10.95 % |
Added More |
5,200 |
12.44 |
$32,188 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
51,300 |
$3,539,700 |
$317,034 |
9.83 % |
Added More |
14,400 |
39.02 |
$88,992 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
60,000 |
$3,861,000 |
$70,200 |
1.85 % |
Added More |
3,500 |
6.19 |
$4,095 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
102,000 |
$1,658,520 |
$225,420 |
15.72 % |
New Holding |
102,000 |
100.00 |
$225,420 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 |
$-45,299 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
72,600 |
$2,474,208 |
$153,186 |
6.59 % |
Sold Some |
-25,600 |
-26.06 |
$-54,016 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-73,600 |
-100.00 |
$-78,016 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
65,500 |
$1,915,220 |
$171,610 |
9.84 % |
New Holding |
65,500 |
100.00 |
$171,610 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
63,000 |
$2,351,160 |
$360,360 |
18.10 % |
Added More |
28,200 |
81.03 |
$161,304 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
127,900 |
$3,585,037 |
$53,718 |
1.52 % |
Added More |
5,500 |
4.49 |
$2,310 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 |
$-139,568 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
22,200 |
$759,462 |
$92,796 |
13.91 % |
Sold Some |
-46,900 |
-67.87 |
$-196,042 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
68,000 |
$2,295,680 |
$119,000 |
5.46 % |
New Holding |
68,000 |
100.00 |
$119,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
42,000 |
$2,808,960 |
$141,540 |
5.30 % |
Added More |
3,600 |
9.37 |
$12,132 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
116,100 |
$5,634,333 |
$162,540 |
2.97 % |
New Holding |
116,100 |
100.00 |
$162,540 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
124,700 |
$6,968,236 |
$149,640 |
2.19 % |
New Holding |
124,700 |
100.00 |
$149,640 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
244,600 |
$3,123,542 |
$442,726 |
16.51 % |
New Holding |
244,600 |
100.00 |
$442,726 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 |
$-184,110 |