| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,800 |
$356,252 |
$-47,192 |
-11.69 % |
Added More |
700 |
11.47 |
$-4,858 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
2,100 |
$40,593 |
$-42,357 |
-51.06 % |
New Holding |
2,100 |
100.00 |
$-42,357 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
2,050 |
$94,915 |
$-28,905 |
-23.34 % |
New Holding |
2,050 |
100.00 |
$-28,905 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
9,950 |
$107,062 |
$-140,892 |
-56.82 % |
New Holding |
9,950 |
100.00 |
$-140,892 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,050 |
-100.00 |
$158,585 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
31,150 |
$500,892 |
$-137,060 |
-21.48 % |
New Holding |
31,150 |
100.00 |
$-137,060 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
6,900 |
$294,630 |
$-202,722 |
-40.76 % |
New Holding |
6,900 |
100.00 |
$-202,722 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,150 |
$847,931 |
$-359,229 |
-29.75 % |
New Holding |
9,150 |
100.00 |
$-359,229 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
19,150 |
$156,647 |
$-162,775 |
-50.95 % |
New Holding |
19,150 |
100.00 |
$-162,775 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,650 |
$201,267 |
$-119,559 |
-37.26 % |
New Holding |
1,650 |
100.00 |
$-119,559 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,000 |
$554,190 |
$-192,270 |
-25.75 % |
New Holding |
13,000 |
100.00 |
$-192,270 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
35,250 |
$217,493 |
$-240,053 |
-52.46 % |
New Holding |
35,250 |
100.00 |
$-240,053 |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
28,300 |
|
|
% |
New Holding |
28,300 |
100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
9,500 |
$145,445 |
$-39,520 |
-21.36 % |
New Holding |
9,500 |
100.00 |
$-39,520 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
4,800 |
$82,464 |
$-111,600 |
-57.50 % |
New Holding |
4,800 |
100.00 |
$-111,600 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
56,400 |
$932,856 |
$-391,416 |
-29.55 % |
Added More |
12,750 |
29.20 |
$-88,485 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
1,150 |
$243,743 |
$-191,947 |
-44.05 % |
New Holding |
1,150 |
100.00 |
$-191,947 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
26,600 |
$510,720 |
$-147,098 |
-22.36 % |
New Holding |
26,600 |
100.00 |
$-147,098 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,600 |
$399,152 |
$-184,908 |
-31.65 % |
Sold Some |
-300 |
-3.79 |
$7,299 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
12,450 |
$433,385 |
$-285,728 |
-39.73 % |
New Holding |
12,450 |
100.00 |
$-285,728 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
4,400 |
$318,296 |
$-133,320 |
-29.52 % |
New Holding |
4,400 |
100.00 |
$-133,320 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
36,300 |
$476,619 |
$-335,049 |
-41.27 % |
New Holding |
36,300 |
100.00 |
$-335,049 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
18,950 |
$474,887 |
$-332,573 |
-41.18 % |
New Holding |
18,950 |
100.00 |
$-332,573 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
9,500 |
$181,070 |
$-191,615 |
-51.41 % |
New Holding |
9,500 |
100.00 |
$-191,615 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
39,350 |
$415,930 |
$-97,195 |
-18.94 % |
New Holding |
39,350 |
100.00 |
$-97,195 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,850 |
$949,778 |
$-6,162 |
-0.64 % |
Added More |
2,100 |
21.53 |
$-1,092 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
12,650 |
$94,496 |
$-299,426 |
-76.01 % |
New Holding |
12,650 |
100.00 |
$-299,426 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
5,002 |
$119,998 |
$-222,139 |
-64.92 % |
New Holding |
5,002 |
100.00 |
$-222,139 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
3,250 |
$71,013 |
$-46,118 |
-39.37 % |
New Holding |
3,250 |
100.00 |
$-46,118 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
6,250 |
$106,438 |
$-121,688 |
-53.34 % |
New Holding |
6,250 |
100.00 |
$-121,688 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,950 |
$514,117 |
$-249,447 |
-32.66 % |
New Holding |
9,950 |
100.00 |
$-249,447 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
14,150 |
$242,956 |
$-120,417 |
-33.13 % |
New Holding |
14,150 |
100.00 |
$-120,417 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
8,400 |
$376,236 |
$-18,984 |
-4.80 % |
New Holding |
8,400 |
100.00 |
$-18,984 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,150 |
$922,824 |
$-461,916 |
-33.35 % |
New Holding |
3,150 |
100.00 |
$-461,916 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
9,900 |
$294,525 |
$-29,502 |
-9.10 % |
New Holding |
9,900 |
100.00 |
$-29,502 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,900 |
$264,796 |
$-205,849 |
-43.73 % |
New Holding |
4,900 |
100.00 |
$-205,849 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
18,900 |
$666,792 |
$-234,738 |
-26.03 % |
New Holding |
18,900 |
100.00 |
$-234,738 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
24,400 |
$343,064 |
$-144,692 |
-29.66 % |
New Holding |
24,400 |
100.00 |
$-144,692 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
48,200 |
$712,878 |
$-106,040 |
-12.94 % |
New Holding |
48,200 |
100.00 |
$-106,040 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
39,200 |
$540,960 |
$-186,984 |
-25.68 % |
Added More |
7,600 |
24.05 |
$-36,252 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
14,650 |
$324,644 |
$-136,392 |
-29.58 % |
Sold Some |
-1,000 |
-6.38 |
$9,310 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
8,250 |
$144,953 |
$-102,795 |
-41.49 % |
New Holding |
8,250 |
100.00 |
$-102,795 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
9,700 |
|
|
% |
New Holding |
9,700 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,800 |
$632,664 |
$-116,424 |
-15.54 % |
New Holding |
10,800 |
100.00 |
$-116,424 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
10,250 |
$334,765 |
$-156,210 |
-31.81 % |
Sold Some |
-750 |
-6.81 |
$11,430 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,050 |
$466,516 |
$-202,070 |
-30.22 % |
New Holding |
6,050 |
100.00 |
$-202,070 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-17,050 |
-100.00 |
$195,734 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
14,400 |
$140,400 |
$-292,608 |
-67.57 % |
New Holding |
14,400 |
100.00 |
$-292,608 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
15,100 |
$226,802 |
$-243,110 |
-51.73 % |
Added More |
950 |
6.71 |
$-15,295 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
14,600 |
$390,112 |
$-82,490 |
-17.45 % |
Sold Some |
-1,500 |
-9.31 |
$8,475 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
14,650 |
$193,673 |
$-188,839 |
-49.36 % |
New Holding |
14,650 |
100.00 |
$-188,839 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
83,600 |
$1,690,392 |
$-534,204 |
-24.01 % |
Added More |
1,900 |
2.32 |
$-12,141 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,100 |
$324,720 |
$-123,164 |
-27.49 % |
New Holding |
4,100 |
100.00 |
$-123,164 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 |
$77,142 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
5,850 |
$165,497 |
$-162,630 |
-49.56 % |
Sold Some |
-2,900 |
-33.14 |
$80,620 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
12,050 |
$3,530,650 |
$-1,891,850 |
-34.88 % |
Added More |
2,200 |
22.33 |
$-345,400 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
14,200 |
$201,214 |
$-86,194 |
-29.99 % |
New Holding |
14,200 |
100.00 |
$-86,194 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 |
$92,800 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
6,750 |
|
|
% |
New Holding |
6,750 |
100.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
19,150 |
$455,962 |
$-294,527 |
-39.24 % |
New Holding |
19,150 |
100.00 |
$-294,527 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-17,150 |
-100.00 |
$75,117 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
16,850 |
$955,395 |
$-246,010 |
-20.47 % |
New Holding |
16,850 |
100.00 |
$-246,010 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
6,100 |
$127,734 |
$-167,018 |
-56.66 % |
New Holding |
6,100 |
100.00 |
$-167,018 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
13,950 |
$588,132 |
$-131,828 |
-18.31 % |
New Holding |
13,950 |
100.00 |
$-131,828 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
1,550 |
$95,542 |
$-149,420 |
-60.99 % |
New Holding |
1,550 |
100.00 |
$-149,420 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
14,150 |
$910,553 |
$-58,864 |
-6.07 % |
New Holding |
14,150 |
100.00 |
$-58,864 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$217,896 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
7,650 |
$356,261 |
$-52,862 |
-12.92 % |
New Holding |
7,650 |
100.00 |
$-52,862 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
6,150 |
$261,191 |
$-338,619 |
-56.45 % |
New Holding |
6,150 |
100.00 |
$-338,619 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
17,250 |
$875,265 |
$-643,080 |
-42.35 % |
Added More |
6,900 |
66.66 |
$-257,232 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
5,650 |
$231,650 |
$-53,562 |
-18.77 % |
Sold Some |
-1,100 |
-16.29 |
$10,428 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
10,300 |
$199,614 |
$-132,355 |
-39.86 % |
New Holding |
10,300 |
100.00 |
$-132,355 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
11,650 |
$326,550 |
$-192,808 |
-37.12 % |
New Holding |
11,650 |
100.00 |
$-192,808 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
31,850 |
$284,421 |
$-191,100 |
-40.18 % |
Added More |
2,850 |
9.82 |
$-17,100 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,447 |
$364,295 |
$-327,583 |
-47.34 % |
Sold Some |
-2,300 |
-29.68 |
$138,322 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
8,300 |
$478,080 |
$-51,211 |
-9.67 % |
New Holding |
8,300 |
100.00 |
$-51,211 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
9,550 |
$200,646 |
$-42,880 |
-17.60 % |
New Holding |
9,550 |
100.00 |
$-42,880 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
59,050 |
$64,955 |
$-133,453 |
-67.26 % |
New Holding |
59,050 |
100.00 |
$-133,453 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
10,800 |
$198,180 |
$-187,488 |
-48.61 % |
New Holding |
10,800 |
100.00 |
$-187,488 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
18,350 |
$599,128 |
$11,010 |
1.87 % |
Sold Some |
-3,500 |
-16.01 |
$-2,100 |
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
1,800 |
$26,910 |
$-41,670 |
-60.76 % |
New Holding |
1,800 |
100.00 |
$-41,670 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
23,000 |
$404,340 |
$-185,840 |
-31.48 % |
New Holding |
23,000 |
100.00 |
$-185,840 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
29,050 |
$718,697 |
$-214,680 |
-23.00 % |
Added More |
1,750 |
6.41 |
$-12,933 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
10,250 |
$130,893 |
$-165,025 |
-55.76 % |
New Holding |
10,250 |
100.00 |
$-165,025 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
19,150 |
$202,607 |
$-186,138 |
-47.88 % |
New Holding |
19,150 |
100.00 |
$-186,138 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
48,500 |
$281,785 |
$-186,725 |
-39.85 % |
New Holding |
48,500 |
100.00 |
$-186,725 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
3,650 |
$136,218 |
$-106,288 |
-43.82 % |
New Holding |
3,650 |
100.00 |
$-106,288 |