| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-191,200 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
51,000 |
$2,671,890 |
$-147,900 |
-5.24 % |
No Change |
- |
- |
- |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
340 |
$17,765 |
$2,295 |
14.83 % |
New Holding |
340 |
100.00 |
$2,295 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
400 |
$12,144 |
$384 |
3.26 % |
New Holding |
400 |
100.00 |
$384 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
610 |
$15,018 |
$-4,941 |
-24.75 % |
New Holding |
610 |
100.00 |
$-4,941 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
29,000 |
$1,092,720 |
$-194,010 |
-15.07 % |
New Holding |
29,000 |
100.00 |
$-194,010 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
28,000 |
$652,680 |
$-106,680 |
-14.04 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
590 |
$45,336 |
$13,558 |
42.66 % |
New Holding |
590 |
100.00 |
$13,558 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
640 |
$59,309 |
$1,843 |
3.20 % |
Sold Some |
-18,360 |
-96.63 |
$-52,877 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,230 |
$20,406 |
$-12,878 |
-38.69 % |
New Holding |
1,230 |
100.00 |
$-12,878 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
150 |
$16,383 |
$341 |
2.12 % |
New Holding |
150 |
100.00 |
$341 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
43,030 |
$2,276,287 |
$-436,324 |
-16.08 % |
Added More |
1,530 |
3.68 |
$-15,514 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
280 |
$17,788 |
$-3,917 |
-18.04 % |
New Holding |
280 |
100.00 |
$-3,917 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$158,650 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
15,000 |
$547,500 |
$7,500 |
1.38 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
580 |
$10,162 |
$-3,677 |
-26.57 % |
New Holding |
580 |
100.00 |
$-3,677 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
700 |
$29,841 |
$-3,549 |
-10.62 % |
New Holding |
700 |
100.00 |
$-3,549 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-123,200 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
13,500 |
$553,365 |
$-89,910 |
-13.97 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
37,000 |
$1,927,700 |
$-216,450 |
-10.09 % |
No Change |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
490 |
$36,005 |
$3,567 |
10.99 % |
New Holding |
490 |
100.00 |
$3,567 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
90 |
$4,737 |
$-421 |
-8.16 % |
New Holding |
90 |
100.00 |
$-421 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
$-2,275 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
147,000 |
$2,431,380 |
$-264,600 |
-9.81 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
43,000 |
$356,470 |
$-262,730 |
-42.43 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
42,000 |
$751,800 |
$-20,160 |
-2.61 % |
Added More |
26,000 |
162.50 |
$-12,480 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
640 |
$41,645 |
$-1,786 |
-4.11 % |
New Holding |
640 |
100.00 |
$-1,786 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,350 |
$50,274 |
$-12,596 |
-20.03 % |
New Holding |
1,350 |
100.00 |
$-12,596 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
3,030 |
$66,690 |
$-818 |
-1.21 % |
New Holding |
3,030 |
100.00 |
$-818 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
550 |
$23,260 |
$3,762 |
19.29 % |
New Holding |
550 |
100.00 |
$3,762 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
370 |
$7,703 |
$-895 |
-10.41 % |
New Holding |
370 |
100.00 |
$-895 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
35,000 |
$667,100 |
$-347,550 |
-34.25 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
400 |
$13,660 |
$-1,500 |
-9.89 % |
New Holding |
400 |
100.00 |
$-1,500 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
950 |
$34,096 |
$-247 |
-0.71 % |
New Holding |
950 |
100.00 |
$-247 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,130 |
$64,986 |
$-1,661 |
-2.49 % |
New Holding |
1,130 |
100.00 |
$-1,661 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
60 |
$7,490 |
$-155 |
-2.03 % |
New Holding |
60 |
100.00 |
$-155 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
180 |
$9,059 |
$-2,432 |
-21.16 % |
New Holding |
180 |
100.00 |
$-2,432 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
740 |
$33,700 |
$3,485 |
11.53 % |
New Holding |
740 |
100.00 |
$3,485 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
718 |
$19,723 |
$-7,582 |
-27.76 % |
New Holding |
718 |
100.00 |
$-7,582 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
250 |
$5,565 |
$-1,373 |
-19.78 % |
New Holding |
250 |
100.00 |
$-1,373 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
9,520 |
$228,385 |
$-177,167 |
-43.68 % |
Added More |
520 |
5.77 |
$-9,677 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
410 |
$31,406 |
$-1,624 |
-4.91 % |
New Holding |
410 |
100.00 |
$-1,624 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
111,000 |
$1,905,870 |
$-386,280 |
-16.85 % |
No Change |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
610 |
$38,534 |
$-1,275 |
-3.20 % |
New Holding |
610 |
100.00 |
$-1,275 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
310 |
$19,846 |
$-1,538 |
-7.19 % |
New Holding |
310 |
100.00 |
$-1,538 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
39,000 |
$1,746,810 |
$145,080 |
9.05 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,500 |
$592,425 |
$-255,075 |
-30.09 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
28,000 |
$492,800 |
$-94,920 |
-16.15 % |
No Change |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
920 |
$24,656 |
$-4,600 |
-15.72 % |
New Holding |
920 |
100.00 |
$-4,600 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
250 |
$4,445 |
$-4,033 |
-47.56 % |
New Holding |
250 |
100.00 |
$-4,033 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
370 |
$19,995 |
$-3,049 |
-13.23 % |
New Holding |
370 |
100.00 |
$-3,049 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
23,760 |
$838,253 |
$-112,147 |
-11.80 % |
Added More |
2,760 |
13.14 |
$-13,027 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
2,040 |
$34,068 |
$1,326 |
4.04 % |
New Holding |
2,040 |
100.00 |
$1,326 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
134,440 |
$1,855,272 |
$-329,378 |
-15.07 % |
Added More |
1,440 |
1.08 |
$-3,528 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
31,000 |
$1,297,660 |
$-134,850 |
-9.41 % |
New Holding |
31,000 |
100.00 |
$-134,850 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
31,000 |
$1,012,460 |
$-139,190 |
-12.08 % |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
2,390 |
$66,107 |
$6,644 |
11.17 % |
New Holding |
2,390 |
100.00 |
$6,644 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
580 |
$44,724 |
$-12,116 |
-21.31 % |
New Holding |
580 |
100.00 |
$-12,116 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
2,080 |
$12,064 |
$-3,578 |
-22.87 % |
New Holding |
2,080 |
100.00 |
$-3,578 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
300 |
$4,686 |
$-2,754 |
-37.01 % |
New Holding |
300 |
100.00 |
$-2,754 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
150 |
$21,795 |
$-2,736 |
-11.15 % |
New Holding |
150 |
100.00 |
$-2,736 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,290 |
$75,788 |
$6,889 |
9.99 % |
New Holding |
1,290 |
100.00 |
$6,889 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
56,000 |
$1,400,000 |
$25,200 |
1.83 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
1,560 |
$41,683 |
$-2,808 |
-6.31 % |
New Holding |
1,560 |
100.00 |
$-2,808 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
165,000 |
$3,336,300 |
$-460,350 |
-12.12 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
920 |
$15,842 |
$3,450 |
27.83 % |
New Holding |
920 |
100.00 |
$3,450 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,490 |
$989,208 |
$-27,978 |
-2.75 % |
New Holding |
12,490 |
100.00 |
$-27,978 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
370 |
$11,230 |
$-1,998 |
-15.10 % |
New Holding |
370 |
100.00 |
$-1,998 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,870 |
$20,570 |
$-5,853 |
-22.15 % |
New Holding |
1,870 |
100.00 |
$-5,853 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
32,280 |
$1,718,910 |
$-79,086 |
-4.39 % |
Added More |
280 |
0.87 |
$-686 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$132,480 |
| Oracle Corp Japan (OCLCF.PK) |
JP |
OCLCF.PK |
Enterprise Softwar ... |
122,000 |
$5,490,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
32,000 |
$1,814,400 |
$-221,120 |
-10.86 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
790 |
$13,801 |
$3,816 |
38.21 % |
New Holding |
790 |
100.00 |
$3,816 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
44,000 |
$2,831,400 |
$-77,000 |
-2.64 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
14,000 |
$303,800 |
$-302,260 |
-49.87 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
64,740 |
$2,173,322 |
$-485,550 |
-18.26 % |
Added More |
2,740 |
4.41 |
$-20,550 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
640 |
$20,602 |
$2,790 |
15.66 % |
New Holding |
640 |
100.00 |
$2,790 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
180 |
$6,012 |
$-902 |
-13.04 % |
New Holding |
180 |
100.00 |
$-902 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
30,000 |
$934,500 |
$57,000 |
6.49 % |
No Change |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
950 |
$27,189 |
$-7,486 |
-21.58 % |
New Holding |
950 |
100.00 |
$-7,486 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
19,500 |
$989,430 |
$-300,300 |
-23.28 % |
No Change |
- |
- |
- |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
340 |
$16,504 |
$-615 |
-3.59 % |
New Holding |
340 |
100.00 |
$-615 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
210 |
$7,837 |
$-2,270 |
-22.46 % |
New Holding |
210 |
100.00 |
$-2,270 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
50,000 |
$868,000 |
$-24,000 |
-2.69 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
2,360 |
$28,391 |
$-6,278 |
-18.10 % |
New Holding |
2,360 |
100.00 |
$-6,278 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$-9,120 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
22,000 |
$335,060 |
$-105,160 |
-23.88 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
33,000 |
$1,177,440 |
$-372,570 |
-24.03 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
280 |
$18,726 |
$-4,147 |
-18.12 % |
New Holding |
280 |
100.00 |
$-4,147 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
268 |
$7,686 |
$-1,587 |
-17.10 % |
New Holding |
268 |
100.00 |
$-1,587 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
32,000 |
$1,552,960 |
$-36,800 |
-2.31 % |
No Change |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
290 |
$15,242 |
$-20 |
-0.13 % |
New Holding |
290 |
100.00 |
$-20 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor An ... |
370 |
$5,180 |
$-1,928 |
-27.12 % |
New Holding |
370 |
100.00 |
$-1,928 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
950 |
$53,086 |
$1,264 |
2.43 % |
New Holding |
950 |
100.00 |
$1,264 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
61,000 |
$1,509,140 |
$-87,840 |
-5.50 % |
No Change |
- |
- |
- |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
290 |
$5,290 |
$-5,226 |
-49.69 % |
New Holding |
290 |
100.00 |
$-5,226 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
90 |
$3,584 |
$-1,834 |
-33.85 % |
New Holding |
90 |
100.00 |
$-1,834 |