| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-27,018 |
-100.00 |
$576,834 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
13,932 |
$645,052 |
$-155,342 |
-19.40 % |
Sold Some |
-678 |
-4.64 |
$7,560 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
4,455 |
$149,955 |
$-50,475 |
-25.18 % |
New Holding |
4,455 |
100.00 |
$-50,475 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
23,461 |
$992,635 |
$-211,618 |
-17.57 % |
New Holding |
23,461 |
100.00 |
$-211,618 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
23,842 |
$853,067 |
$-67,234 |
-7.30 % |
New Holding |
23,842 |
100.00 |
$-67,234 |
| Bradken Ltd (DQY.BE) |
AU |
DQY.BE |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$92,480 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
7,162 |
$123,401 |
$-93,679 |
-43.15 % |
Sold Some |
-348 |
-4.63 |
$4,552 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
18,305 |
$750,322 |
$-561,780 |
-42.81 % |
Sold Some |
-891 |
-4.64 |
$27,345 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
26,395 |
$1,375,180 |
$-472,207 |
-25.56 % |
Sold Some |
-1,285 |
-4.64 |
$22,989 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
4,164 |
$305,971 |
$-15,157 |
-4.71 % |
Sold Some |
-203 |
-4.64 |
$739 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-29,180 |
-100.00 |
$885,613 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
21,794 |
$1,121,737 |
$-356,114 |
-24.09 % |
New Holding |
21,794 |
100.00 |
$-356,114 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining And M ... |
14,905 |
$63,793 |
$-132,804 |
-67.55 % |
New Holding |
14,905 |
100.00 |
$-132,804 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
15,076 |
$1,112,609 |
$-574,999 |
-34.07 % |
Sold Some |
-734 |
-4.64 |
$27,995 |
| Echelon Corp (ELON) |
US |
ELON |
Computers-Integrat ... |
43,616 |
$278,706 |
$-309,237 |
-52.59 % |
Added More |
20,440 |
88.19 |
$-144,920 |
| Energysolutions Inc (ES) |
US |
ES |
Hazardous Waste Di ... |
23,817 |
$108,606 |
$-337,963 |
-75.68 % |
Added More |
10,819 |
83.23 |
$-153,522 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
24,195 |
$784,160 |
$-890,134 |
-53.16 % |
Sold Some |
-1,178 |
-4.64 |
$43,339 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-27,502 |
-100.00 |
$185,639 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,887 |
$235,573 |
$-289,013 |
-55.09 % |
Sold Some |
-92 |
-4.64 |
$14,091 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
10,230 |
$225,060 |
$16,163 |
7.73 % |
New Holding |
10,230 |
100.00 |
$16,163 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
8,952 |
$214,758 |
$-596,561 |
-73.52 % |
New Holding |
8,952 |
100.00 |
$-596,561 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
19,421 |
$231,887 |
$-139,249 |
-37.51 % |
New Holding |
19,421 |
100.00 |
$-139,249 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
17,283 |
$1,323,878 |
$-377,634 |
-22.19 % |
Sold Some |
-841 |
-4.64 |
$18,376 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
10,058 |
$643,913 |
$-153,083 |
-19.20 % |
Sold Some |
-490 |
-4.64 |
$7,458 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
24,325 |
$1,089,517 |
$-204,817 |
-15.82 % |
Sold Some |
-1,184 |
-4.64 |
$9,969 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-14,097 |
-100.00 |
$261,922 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
9,368 |
$170,404 |
$-119,255 |
-41.17 % |
New Holding |
9,368 |
100.00 |
$-119,255 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-8,858 |
-100.00 |
$140,222 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
6,950 |
$486,431 |
$35,376 |
7.84 % |
Sold Some |
-338 |
-4.63 |
$-1,720 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
8,374 |
$396,760 |
$-486,948 |
-55.10 % |
Added More |
2,458 |
41.54 |
$-142,933 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
27,493 |
$640,312 |
$-1,348,532 |
-67.80 % |
Sold Some |
-2,886 |
-9.49 |
$141,558 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr A ... |
34,000 |
$1,610,240 |
$-1,194,760 |
-42.59 % |
Added More |
9,000 |
36.00 |
$-316,260 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
10,267 |
$176,387 |
$-190,556 |
-51.93 % |
Sold Some |
-499 |
-4.63 |
$9,261 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
7,618 |
|
|
% |
Sold Some |
-370 |
-4.63 |
|
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
7,258 |
$278,199 |
$-307,231 |
-52.47 % |
New Holding |
7,258 |
100.00 |
$-307,231 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
6,439 |
$381,704 |
$-52,800 |
-12.15 % |
Sold Some |
-313 |
-4.63 |
$2,567 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
14,005 |
$215,397 |
$15,966 |
8.00 % |
New Holding |
14,005 |
100.00 |
$15,966 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
34,824 |
$932,935 |
$-852,143 |
-47.73 % |
Sold Some |
-5,154 |
-12.89 |
$126,118 |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
11,778 |
$202,346 |
$-4,476 |
-2.16 % |
New Holding |
11,778 |
100.00 |
$-4,476 |
| Orica Ltd (OCLDF.PK) |
AU |
OCLDF.PK |
Mining Services |
11,000 |
$169,950 |
$-52,800 |
-23.70 % |
No Change |
- |
- |
- |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
9,512 |
$286,311 |
$-191,096 |
-40.02 % |
New Holding |
9,512 |
100.00 |
$-191,096 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
6,160 |
$229,152 |
$-82,729 |
-26.52 % |
New Holding |
6,160 |
100.00 |
$-82,729 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
8,054 |
$200,222 |
$-100,272 |
-33.36 % |
Sold Some |
-392 |
-4.64 |
$4,880 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
50,307 |
$815,476 |
$-1,182,215 |
-59.17 % |
Sold Some |
-13,107 |
-20.66 |
$308,015 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
9,168 |
$419,619 |
$-130,461 |
-23.71 % |
New Holding |
9,168 |
100.00 |
$-130,461 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-6,081 |
-100.00 |
$75,830 |
| Stancorp Financial Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
7,892 |
$262,883 |
$-123,825 |
-32.02 % |
New Holding |
7,892 |
100.00 |
$-123,825 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
14,627 |
$838,127 |
$-51,341 |
-5.77 % |
Added More |
4,111 |
39.09 |
$-14,430 |
| Sterling Bancshares Inctx (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
21,329 |
$142,904 |
$-66,973 |
-31.91 % |
New Holding |
21,329 |
100.00 |
$-66,973 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
7,040 |
$142,138 |
$-132,000 |
-48.15 % |
New Holding |
7,040 |
100.00 |
$-132,000 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
13,150 |
$522,581 |
$-32,481 |
-5.85 % |
New Holding |
13,150 |
100.00 |
$-32,481 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
4,628 |
$281,151 |
$-167,580 |
-37.34 % |
Sold Some |
-225 |
-4.63 |
$8,147 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
5,767 |
$182,987 |
$-56,171 |
-23.48 % |
New Holding |
5,767 |
100.00 |
$-56,171 |
| Susquehanna Bancshares Inc (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
10,408 |
$159,034 |
$-6,869 |
-4.14 % |
New Holding |
10,408 |
100.00 |
$-6,869 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
11,830 |
$197,561 |
$13,959 |
7.60 % |
New Holding |
11,830 |
100.00 |
$13,959 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
21,096 |
$300,829 |
$-762,409 |
-71.70 % |
Sold Some |
-1,027 |
-4.64 |
$37,116 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
12,985 |
$260,219 |
$-114,917 |
-30.63 % |
New Holding |
12,985 |
100.00 |
$-114,917 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,617 |
-100.00 |
$237,480 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
15,107 |
$1,010,356 |
$-946,151 |
-48.35 % |
Sold Some |
-1,749 |
-10.37 |
$109,540 |
| Umb Financial Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
3,859 |
$184,499 |
$-16,517 |
-8.21 % |
New Holding |
3,859 |
100.00 |
$-16,517 |
| United Bankshares Inc (UBSI) |
US |
UBSI |
Commer Banks-South ... |
5,967 |
$198,403 |
$43,738 |
28.27 % |
New Holding |
5,967 |
100.00 |
$43,738 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
3,060 |
$167,780 |
$-157,682 |
-48.44 % |
New Holding |
3,060 |
100.00 |
$-157,682 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
11,502 |
$211,062 |
$-191,738 |
-47.60 % |
New Holding |
11,502 |
100.00 |
$-191,738 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
37,878 |
$2,116,623 |
$-151,512 |
-6.68 % |
Sold Some |
-11,936 |
-23.96 |
$47,744 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
27,490 |
$652,888 |
$-174,012 |
-21.04 % |
New Holding |
27,490 |
100.00 |
$-174,012 |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
7,614 |
$114,210 |
$-51,471 |
-31.06 % |
New Holding |
7,614 |
100.00 |
$-51,471 |
| Whitney Holding Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
8,555 |
$149,969 |
$-36,017 |
-19.36 % |
New Holding |
8,555 |
100.00 |
$-36,017 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
6,818 |
$164,927 |
$5,454 |
3.42 % |
New Holding |
6,818 |
100.00 |
$5,454 |