| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,201 |
$615,823 |
$0 |
0.00 % |
Sold Some |
-13,849 |
-60.08 |
$0 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
104,000 |
$1,344,720 |
$0 |
0.00 % |
New Holding |
104,000 |
100.00 |
$0 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
49,597 |
$2,598,387 |
$0 |
0.00 % |
Added More |
15,137 |
43.92 |
$0 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
74,128 |
$1,716,804 |
$0 |
0.00 % |
Sold Some |
-111,614 |
-60.09 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,211 |
$179,164 |
$0 |
0.00 % |
Sold Some |
-5,070 |
-38.17 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
15,900 |
$736,170 |
$0 |
0.00 % |
Sold Some |
-60,600 |
-79.21 |
$0 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
9,950 |
$244,969 |
$0 |
0.00 % |
Added More |
2,050 |
25.94 |
$0 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-4,315 |
-100.00 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
339 |
$4,160 |
$0 |
0.00 % |
Sold Some |
-661 |
-66.10 |
$0 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-9,760 |
-100.00 |
$0 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
11,400 |
$909,606 |
$0 |
0.00 % |
Added More |
4,770 |
71.94 |
$0 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
58,750 |
$2,213,700 |
$0 |
0.00 % |
Sold Some |
-64,650 |
-52.39 |
$0 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
45,174 |
$664,510 |
$0 |
0.00 % |
Sold Some |
-4,161 |
-8.43 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
28,972 |
$465,870 |
$0 |
0.00 % |
Added More |
277 |
0.96 |
$0 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
5,342 |
$228,103 |
$0 |
0.00 % |
Sold Some |
-1,187 |
-18.18 |
$0 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
25,630 |
$246,048 |
$0 |
0.00 % |
Added More |
24,730 |
2747.77 |
$0 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
41,000 |
$955,710 |
$0 |
0.00 % |
Sold Some |
-81,286 |
-66.47 |
$0 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
6,830 |
$186,049 |
$0 |
0.00 % |
New Holding |
6,830 |
100.00 |
$0 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
19,400 |
$677,642 |
$0 |
0.00 % |
Added More |
7,900 |
68.69 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
37,852 |
$2,102,300 |
$0 |
0.00 % |
Added More |
19,052 |
101.34 |
$0 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
38,354 |
$890,580 |
$0 |
0.00 % |
Added More |
9,920 |
34.88 |
$0 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
33,010 |
$952,669 |
$0 |
0.00 % |
Added More |
30,317 |
1125.77 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
8,618 |
$666,171 |
$0 |
0.00 % |
Sold Some |
-25,072 |
-74.41 |
$0 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
31,651 |
$2,432,063 |
$0 |
0.00 % |
Added More |
22,870 |
260.44 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
57,772 |
$5,353,731 |
$0 |
0.00 % |
Sold Some |
-77,008 |
-57.13 |
$0 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
8,927 |
$85,253 |
$0 |
0.00 % |
Sold Some |
-173 |
-1.90 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,600 |
$531,216 |
$0 |
0.00 % |
Sold Some |
-1,950 |
-9.48 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-5,158 |
-100.00 |
$0 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
2,835 |
$88,169 |
$0 |
0.00 % |
Sold Some |
-937 |
-24.84 |
$0 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
68,163 |
$1,438,239 |
$0 |
0.00 % |
Added More |
11,651 |
20.61 |
$0 |
| Bank Of Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
12,342 |
$550,577 |
$0 |
0.00 % |
Added More |
242 |
2.00 |
$0 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
51,139 |
$2,705,253 |
$0 |
0.00 % |
Sold Some |
-70,821 |
-58.06 |
$0 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
2,100 |
$17,178 |
$0 |
0.00 % |
New Holding |
2,100 |
100.00 |
$0 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
13,368 |
$849,269 |
$0 |
0.00 % |
Added More |
10,848 |
430.47 |
$0 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
11,900 |
$241,451 |
$0 |
0.00 % |
New Holding |
11,900 |
100.00 |
$0 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
989 |
$20,482 |
$0 |
0.00 % |
Sold Some |
-311 |
-23.92 |
$0 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
12,091 |
$511,570 |
$0 |
0.00 % |
Added More |
10,991 |
999.18 |
$0 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-11,585 |
-100.00 |
$0 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
4,084 |
$48,967 |
$0 |
0.00 % |
Sold Some |
-19,316 |
-82.54 |
$0 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 |
$0 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
7,279 |
$181,684 |
$0 |
0.00 % |
Sold Some |
-321 |
-4.22 |
$0 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
12,401 |
$528,655 |
$0 |
0.00 % |
Added More |
977 |
8.55 |
$0 |
| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
2,508 |
$54,599 |
$0 |
0.00 % |
Added More |
134 |
5.64 |
$0 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
37,544 |
$777,161 |
$0 |
0.00 % |
Sold Some |
-4,556 |
-10.82 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
8,817 |
$134,988 |
$0 |
0.00 % |
Sold Some |
-183 |
-2.03 |
$0 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,196 |
-100.00 |
$0 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
8,943 |
$192,364 |
$0 |
0.00 % |
Sold Some |
-10,522 |
-54.05 |
$0 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
34,633 |
$2,653,234 |
$0 |
0.00 % |
Sold Some |
-38,767 |
-52.81 |
$0 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
20,363 |
$429,659 |
$0 |
0.00 % |
Sold Some |
-1,887 |
-8.48 |
$0 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
1,800 |
$38,214 |
$0 |
0.00 % |
New Holding |
1,800 |
100.00 |
$0 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
80,289 |
$4,183,057 |
$0 |
0.00 % |
Sold Some |
-78,111 |
-49.31 |
$0 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
7,900 |
$580,492 |
$0 |
0.00 % |
New Holding |
7,900 |
100.00 |
$0 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
3,150 |
$165,785 |
$0 |
0.00 % |
Sold Some |
-350 |
-10.00 |
$0 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
4,396 |
$224,548 |
$0 |
0.00 % |
Sold Some |
-24,547 |
-84.81 |
$0 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
15,715 |
$358,302 |
$0 |
0.00 % |
Added More |
5,715 |
57.15 |
$0 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
88,455 |
$1,621,380 |
$0 |
0.00 % |
Sold Some |
-15,560 |
-14.95 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
3,085 |
$53,000 |
$0 |
0.00 % |
Sold Some |
-215 |
-6.51 |
$0 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
49 |
$363 |
$0 |
0.00 % |
Sold Some |
-296 |
-85.79 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,715 |
$69,209 |
$0 |
0.00 % |
Sold Some |
-270 |
-4.51 |
$0 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
4,623 |
$131,155 |
$0 |
0.00 % |
Added More |
223 |
5.06 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
227,101 |
$3,756,251 |
$0 |
0.00 % |
Sold Some |
-422,579 |
-65.04 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 |
$0 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
561 |
$14,956 |
$0 |
0.00 % |
Sold Some |
-11,292 |
-95.26 |
$0 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-18,244 |
-100.00 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
63,500 |
$1,136,650 |
$0 |
0.00 % |
Sold Some |
-96,500 |
-60.31 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
52,929 |
$2,480,782 |
$0 |
0.00 % |
Added More |
29,315 |
124.14 |
$0 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
7,600 |
$494,532 |
$0 |
0.00 % |
New Holding |
7,600 |
100.00 |
$0 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-7,665 |
-100.00 |
$0 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
310 |
$1,969 |
$0 |
0.00 % |
New Holding |
310 |
100.00 |
$0 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
17,900 |
$228,404 |
$0 |
0.00 % |
New Holding |
17,900 |
100.00 |
$0 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
1,515 |
$20,301 |
$0 |
0.00 % |
Sold Some |
-355 |
-18.98 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
62,970 |
$567,360 |
$0 |
0.00 % |
Sold Some |
-162,816 |
-72.11 |
$0 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
4,523 |
$81,821 |
$0 |
0.00 % |
Sold Some |
-277 |
-5.77 |
$0 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
19,195 |
$987,967 |
$0 |
0.00 % |
Sold Some |
-10,780 |
-35.96 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
20,445 |
$798,991 |
$0 |
0.00 % |
Added More |
11,378 |
125.48 |
$0 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
7,000 |
$257,950 |
$0 |
0.00 % |
New Holding |
7,000 |
100.00 |
$0 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
2,240 |
$35,571 |
$0 |
0.00 % |
Sold Some |
-490 |
-17.94 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
23,943 |
$891,637 |
$0 |
0.00 % |
Sold Some |
-57,197 |
-70.49 |
$0 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-5,470 |
-100.00 |
$0 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
2,317 |
$8,642 |
$0 |
0.00 % |
Sold Some |
-483 |
-17.25 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
28,555 |
$1,588,800 |
$0 |
0.00 % |
Added More |
16,355 |
134.05 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,725 |
$234,097 |
$0 |
0.00 % |
Added More |
3,779 |
128.27 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
23,125 |
$258,306 |
$0 |
0.00 % |
Sold Some |
-2,475 |
-9.66 |
$0 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
8,817 |
$84,026 |
$0 |
0.00 % |
Sold Some |
-183 |
-2.03 |
$0 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
15,098 |
$393,756 |
$0 |
0.00 % |
New Holding |
15,098 |
100.00 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
1,428 |
$103,302 |
$0 |
0.00 % |
Added More |
128 |
9.84 |
$0 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$0 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
64 |
$1,792 |
$0 |
0.00 % |
Added More |
6 |
10.34 |
$0 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
96,390 |
$2,121,544 |
$0 |
0.00 % |
Added More |
34,440 |
55.59 |
$0 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
1,877 |
$55,972 |
$0 |
0.00 % |
New Holding |
1,877 |
100.00 |
$0 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$0 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$0 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,335 |
-100.00 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-43,779 |
-100.00 |
$0 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
4,300 |
$165,077 |
$0 |
0.00 % |
New Holding |
4,300 |
100.00 |
$0 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
1,428 |
$71,072 |
$0 |
0.00 % |
New Holding |
1,428 |
100.00 |
$0 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
13,508 |
$338,510 |
$0 |
0.00 % |
Sold Some |
-254 |
-1.84 |
$0 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
12,904 |
$245,950 |
$0 |
0.00 % |
Sold Some |
-208 |
-1.58 |
$0 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
21,918 |
$748,500 |
$0 |
0.00 % |
Added More |
18 |
0.08 |
$0 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
23,600 |
$249,452 |
$0 |
0.00 % |
Sold Some |
-70,165 |
-74.83 |
$0 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
1,328 |
$35,112 |
$0 |
0.00 % |
Sold Some |
-72 |
-5.14 |
$0 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
1,438 |
$31,622 |
$0 |
0.00 % |
Sold Some |
-562 |
-28.10 |
$0 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
18,903 |
$582,212 |
$0 |
0.00 % |
Sold Some |
-5,120 |
-21.31 |
$0 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
12,891 |
$417,797 |
$0 |
0.00 % |
Added More |
291 |
2.30 |
$0 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
5,440 |
$462,509 |
$0 |
0.00 % |
Sold Some |
-8,404 |
-60.70 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
34,563 |
$1,942,786 |
$0 |
0.00 % |
Sold Some |
-43,781 |
-55.88 |
$0 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-4,679 |
-100.00 |
$0 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
56,750 |
$1,897,153 |
$0 |
0.00 % |
Sold Some |
-70,750 |
-55.49 |
$0 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-28,921 |
-100.00 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,718 |
$3,263,548 |
$0 |
0.00 % |
Sold Some |
-54,982 |
-57.45 |
$0 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
559 |
$15,529 |
$0 |
0.00 % |
Sold Some |
-641 |
-53.41 |
$0 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
13,702 |
$968,046 |
$0 |
0.00 % |
Sold Some |
-236 |
-1.69 |
$0 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,895 |
-100.00 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,900 |
$345,622 |
$0 |
0.00 % |
Added More |
2,050 |
53.24 |
$0 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
26,661 |
$826,491 |
$0 |
0.00 % |
Added More |
7,261 |
37.42 |
$0 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-38,568 |
-100.00 |
$0 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-4,690 |
-100.00 |
$0 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
6,221 |
$271,858 |
$0 |
0.00 % |
Sold Some |
-9,397 |
-60.16 |
$0 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
28,000 |
$769,160 |
$0 |
0.00 % |
Sold Some |
-65,000 |
-69.89 |
$0 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
28,653 |
$692,830 |
$0 |
0.00 % |
Added More |
648 |
2.31 |
$0 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
5,731 |
$100,006 |
$0 |
0.00 % |
Added More |
131 |
2.33 |
$0 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-532 |
-100.00 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,225 |
$303,531 |
$0 |
0.00 % |
Added More |
176 |
2.90 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
228 |
$5,470 |
$0 |
0.00 % |
Sold Some |
-9,916 |
-97.75 |
$0 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
13,979 |
$766,608 |
$0 |
0.00 % |
Added More |
13,779 |
6889.50 |
$0 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-11,132 |
-100.00 |
$0 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
9,200 |
$119,784 |
$0 |
0.00 % |
New Holding |
9,200 |
100.00 |
$0 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
2,646 |
$45,061 |
$0 |
0.00 % |
Sold Some |
-5,254 |
-66.50 |
$0 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
None |
- |
- |
- % |
Sold All |
-4,663 |
-100.00 |
$0 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
12,013 |
$442,679 |
$0 |
0.00 % |
Added More |
5,513 |
84.81 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
8,092 |
$619,847 |
$0 |
0.00 % |
Sold Some |
-1,146 |
-12.40 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,350 |
$586,455 |
$0 |
0.00 % |
Sold Some |
-8,000 |
-41.34 |
$0 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,643 |
$1,556,698 |
$0 |
0.00 % |
Added More |
20,143 |
447.62 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
26,791 |
$1,715,160 |
$0 |
0.00 % |
Sold Some |
-2,004 |
-6.95 |
$0 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-33,630 |
-100.00 |
$0 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
117,146 |
$5,246,969 |
$0 |
0.00 % |
Sold Some |
-302,314 |
-72.07 |
$0 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
24,745 |
$1,954,608 |
$0 |
0.00 % |
Added More |
5,424 |
28.07 |
$0 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$0 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
11,592 |
$3,395,992 |
$0 |
0.00 % |
Sold Some |
-16,562 |
-58.82 |
$0 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
10,875 |
$193,793 |
$0 |
0.00 % |
Added More |
3,275 |
43.09 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
55,171 |
$971,010 |
$0 |
0.00 % |
Sold Some |
-66,735 |
-54.74 |
$0 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,245 |
-100.00 |
$0 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
1,436 |
$21,612 |
$0 |
0.00 % |
Sold Some |
-462 |
-24.34 |
$0 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$0 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
2,976 |
$75,471 |
$0 |
0.00 % |
Added More |
76 |
2.62 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,317 |
$125,211 |
$0 |
0.00 % |
Added More |
117 |
5.31 |
$0 |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,094 |
-100.00 |
$0 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
78,492 |
$2,769,198 |
$0 |
0.00 % |
Sold Some |
-88,672 |
-53.04 |
$0 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
13,150 |
$510,746 |
$0 |
0.00 % |
Added More |
2,100 |
19.00 |
$0 |
| Hlth Corp (HLTH) |
US |
HLTH |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-2,474 |
-100.00 |
$0 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,525 |
$126,067 |
$0 |
0.00 % |
Sold Some |
-16,575 |
-78.55 |
$0 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
779 |
$20,690 |
$0 |
0.00 % |
Sold Some |
-421 |
-35.08 |
$0 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
4,639 |
$136,062 |
$0 |
0.00 % |
Sold Some |
-266 |
-5.42 |
$0 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
46,000 |
$768,200 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-11.02 |
$0 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-13,007 |
-100.00 |
$0 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
21,614 |
$668,089 |
$0 |
0.00 % |
Added More |
17,514 |
427.17 |
$0 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
3,964 |
$135,252 |
$0 |
0.00 % |
Sold Some |
-236 |
-5.61 |
$0 |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-39,896 |
-100.00 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
265,060 |
$3,657,828 |
$0 |
0.00 % |
Sold Some |
-202,130 |
-43.26 |
$0 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
2,756 |
$202,842 |
$0 |
0.00 % |
Sold Some |
-1,376 |
-33.30 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
64,528 |
$5,265,485 |
$0 |
0.00 % |
Sold Some |
-61,948 |
-48.98 |
$0 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
7,559 |
$230,852 |
$0 |
0.00 % |
Sold Some |
-105 |
-1.37 |
$0 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
38,455 |
$478,765 |
$0 |
0.00 % |
New Holding |
38,455 |
100.00 |
$0 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
94 |
$1,099 |
$0 |
0.00 % |
Added More |
8 |
9.30 |
$0 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
8,653 |
$191,750 |
$0 |
0.00 % |
Sold Some |
-11,898 |
-57.89 |
$0 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
808 |
$107,084 |
$0 |
0.00 % |
Sold Some |
-2,222 |
-73.33 |
$0 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-11,750 |
-100.00 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
6,281 |
$262,923 |
$0 |
0.00 % |
Added More |
281 |
4.68 |
$0 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
6,940 |
$625,155 |
$0 |
0.00 % |
Added More |
240 |
3.58 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
11,244 |
$503,394 |
$0 |
0.00 % |
Sold Some |
-14,017 |
-55.48 |
$0 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
20,703 |
$559,188 |
$0 |
0.00 % |
Added More |
9,403 |
83.21 |
$0 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
6,564 |
$17,854 |
$0 |
0.00 % |
Sold Some |
-294 |
-4.28 |
$0 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
22,978 |
$1,346,051 |
$0 |
0.00 % |
Sold Some |
-70,536 |
-75.42 |
$0 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-9,330 |
-100.00 |
$0 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
8,426 |
$196,242 |
$0 |
0.00 % |
Sold Some |
-51,288 |
-85.88 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-18,440 |
-100.00 |
$0 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
80,991 |
$1,407,624 |
$0 |
0.00 % |
Sold Some |
-19,099 |
-19.08 |
$0 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
9,366 |
$205,303 |
$0 |
0.00 % |
Sold Some |
-34 |
-0.36 |
$0 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-15,605 |
-100.00 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
34 |
$1,477 |
$0 |
0.00 % |
Added More |
3 |
9.67 |
$0 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
6,610 |
$93,532 |
$0 |
0.00 % |
Sold Some |
-290 |
-4.20 |
$0 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
5,970 |
$112,296 |
$0 |
0.00 % |
New Holding |
5,970 |
100.00 |
$0 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
12,180 |
$397,799 |
$0 |
0.00 % |
Added More |
6,065 |
99.18 |
$0 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$0 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
16,457 |
$1,042,716 |
$0 |
0.00 % |
Added More |
13,511 |
458.62 |
$0 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
12,355 |
$249,571 |
$0 |
0.00 % |
New Holding |
12,355 |
100.00 |
$0 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-35,350 |
-100.00 |
$0 |
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
4,194 |
$109,799 |
$0 |
0.00 % |
New Holding |
4,194 |
100.00 |
$0 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
13,330 |
$265,934 |
$0 |
0.00 % |
Sold Some |
-270 |
-1.98 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
4,360 |
$336,200 |
$0 |
0.00 % |
New Holding |
4,360 |
100.00 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
20,660 |
$426,836 |
$0 |
0.00 % |
Added More |
9,070 |
78.25 |
$0 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-7,761 |
-100.00 |
$0 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
16,085 |
$270,067 |
$0 |
0.00 % |
New Holding |
16,085 |
100.00 |
$0 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
11,940 |
$114,385 |
$0 |
0.00 % |
New Holding |
11,940 |
100.00 |
$0 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
13,000 |
$1,888,900 |
$0 |
0.00 % |
Sold Some |
-18,872 |
-59.21 |
$0 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
47,200 |
$645,224 |
$0 |
0.00 % |
New Holding |
47,200 |
100.00 |
$0 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
4,165 |
$126,324 |
$0 |
0.00 % |
Sold Some |
-5,109 |
-55.08 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
52,063 |
$3,058,701 |
$0 |
0.00 % |
Added More |
35,093 |
206.79 |
$0 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
8,465 |
$98,702 |
$0 |
0.00 % |
New Holding |
8,465 |
100.00 |
$0 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-7,682 |
-100.00 |
$0 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
51,519 |
$1,572,360 |
$0 |
0.00 % |
Added More |
14,238 |
38.19 |
$0 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
8,866 |
$133,167 |
$0 |
0.00 % |
Sold Some |
-4,821 |
-35.22 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
20,457 |
$546,611 |
$0 |
0.00 % |
Sold Some |
-13 |
-0.06 |
$0 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
9,476 |
$175,306 |
$0 |
0.00 % |
Sold Some |
-7,643 |
-44.64 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
262,494 |
$5,307,629 |
$0 |
0.00 % |
Sold Some |
-232,734 |
-46.99 |
$0 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
3,780 |
$144,887 |
$0 |
0.00 % |
Sold Some |
-290 |
-7.12 |
$0 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$0 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-4,746 |
-100.00 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
47,431 |
$3,756,535 |
$0 |
0.00 % |
Sold Some |
-74,975 |
-61.25 |
$0 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,317 |
-100.00 |
$0 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
25,935 |
$244,048 |
$0 |
0.00 % |
New Holding |
25,935 |
100.00 |
$0 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
549 |
$17,859 |
$0 |
0.00 % |
New Holding |
549 |
100.00 |
$0 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
49,595 |
$1,403,043 |
$0 |
0.00 % |
Sold Some |
-72,175 |
-59.27 |
$0 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
|
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
5,731 |
$86,997 |
$0 |
0.00 % |
New Holding |
5,731 |
100.00 |
$0 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
110 |
$1,485 |
$0 |
0.00 % |
New Holding |
110 |
100.00 |
$0 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
10,474 |
$139,933 |
$0 |
0.00 % |
Sold Some |
-326 |
-3.01 |
$0 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
10,025 |
$226,365 |
$0 |
0.00 % |
Sold Some |
-1,175 |
-10.49 |
$0 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
7,609 |
$256,043 |
$0 |
0.00 % |
Sold Some |
-291 |
-3.68 |
$0 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
20,715 |
$1,103,074 |
$0 |
0.00 % |
Sold Some |
-77,025 |
-78.80 |
$0 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
2,536 |
$67,939 |
$0 |
0.00 % |
Sold Some |
-164 |
-6.07 |
$0 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
4,074 |
$212,989 |
$0 |
0.00 % |
Added More |
274 |
7.21 |
$0 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
14,890 |
$169,299 |
$0 |
0.00 % |
New Holding |
14,890 |
100.00 |
$0 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
7,860 |
$388,834 |
$0 |
0.00 % |
Sold Some |
-1,025 |
-11.53 |
$0 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-28,505 |
-100.00 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$0 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
10,135 |
$75,708 |
$0 |
0.00 % |
Sold Some |
-70,530 |
-87.43 |
$0 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-3,461 |
-100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
168,467 |
$2,710,634 |
$0 |
0.00 % |
Sold Some |
-165,673 |
-49.58 |
$0 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,600 |
$41,712 |
$0 |
0.00 % |
New Holding |
1,600 |
100.00 |
$0 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
$0 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
None |
- |
- |
- % |
Sold All |
-6,734 |
-100.00 |
$0 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
4,413 |
$83,053 |
$0 |
0.00 % |
Sold Some |
-387 |
-8.06 |
$0 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
13,889 |
$173,474 |
$0 |
0.00 % |
Sold Some |
-311 |
-2.19 |
$0 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-16,905 |
-100.00 |
$0 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
5,101 |
$158,743 |
$0 |
0.00 % |
Added More |
66 |
1.31 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
60,811 |
$3,447,984 |
$0 |
0.00 % |
Sold Some |
-35,089 |
-36.58 |
$0 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
3,864 |
$67,504 |
$0 |
0.00 % |
Added More |
3,464 |
866.00 |
$0 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
22,145 |
$463,716 |
$0 |
0.00 % |
Added More |
4,525 |
25.68 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
80,304 |
$1,319,395 |
$0 |
0.00 % |
Added More |
49,477 |
160.49 |
$0 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
45,582 |
$1,921,737 |
$0 |
0.00 % |
Added More |
16,887 |
58.84 |
$0 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
1,347 |
$27,048 |
$0 |
0.00 % |
Added More |
121 |
9.86 |
$0 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
2,097 |
$51,817 |
$0 |
0.00 % |
Sold Some |
-18,103 |
-89.61 |
$0 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
3,085 |
$71,418 |
$0 |
0.00 % |
Added More |
85 |
2.83 |
$0 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
9,390 |
$318,227 |
$0 |
0.00 % |
New Holding |
9,390 |
100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
10,500 |
$620,025 |
$0 |
0.00 % |
Sold Some |
-9,440 |
-47.34 |
$0 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
22,588 |
$1,416,268 |
$0 |
0.00 % |
Sold Some |
-50,730 |
-69.19 |
$0 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
