| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
50,225 |
$3,488,629 |
$-416,868 |
-10.67 % |
Added More |
1,126 |
2.29 |
$-9,346 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
15,629 |
$949,149 |
$-208,491 |
-18.00 % |
Sold Some |
-5,182 |
-24.90 |
$69,128 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
33,660 |
$1,103,375 |
$-254,470 |
-18.74 % |
Sold Some |
-6,869 |
-16.94 |
$51,930 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
7,200 |
$528,192 |
$15,192 |
2.96 % |
New Holding |
7,200 |
100.00 |
$15,192 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
47,650 |
$958,718 |
$-111,025 |
-10.37 % |
Sold Some |
-756 |
-1.56 |
$1,761 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
41,532 |
$5,527,079 |
$-224,688 |
-3.90 % |
Added More |
1,753 |
4.40 |
$-9,484 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
70,261 |
$1,313,881 |
$-65,343 |
-4.73 % |
Sold Some |
-9,453 |
-11.85 |
$8,791 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
19,075 |
$539,060 |
$-196,663 |
-26.73 % |
Added More |
4,755 |
33.20 |
$-49,024 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
8,360 |
$334,400 |
$-93,214 |
-21.79 % |
Sold Some |
-638 |
-7.09 |
$7,114 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-83,449 |
-100.00 |
$133,518 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
62,531 |
$542,144 |
$-41,270 |
-7.07 % |
Sold Some |
-16,514 |
-20.89 |
$10,899 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
75,566 |
$7,284,562 |
$-253,146 |
-3.35 % |
Sold Some |
-717 |
-0.93 |
$2,402 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
51,650 |
$2,565,456 |
$-201,952 |
-7.29 % |
Added More |
5,217 |
11.23 |
$-20,398 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
11,905 |
$630,370 |
$-49,287 |
-7.25 % |
Sold Some |
-183 |
-1.51 |
$758 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-146,413 |
-100.00 |
$452,416 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
41,329 |
$1,181,596 |
$-241,775 |
-16.98 % |
Added More |
15,878 |
62.38 |
$-92,886 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
3,781 |
$1,305,693 |
$-321,914 |
-19.77 % |
New Holding |
3,781 |
100.00 |
$-321,914 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
57,482 |
$2,959,173 |
$-367,310 |
-11.04 % |
Sold Some |
-911 |
-1.56 |
$5,821 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
124,560 |
$2,788,898 |
$-629,028 |
-18.40 % |
Sold Some |
-31,273 |
-20.06 |
$157,929 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
36,672 |
$1,375,933 |
$-256,337 |
-15.70 % |
Sold Some |
-1,672 |
-4.36 |
$11,687 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
18,110 |
$1,038,790 |
$-211,344 |
-16.90 % |
Sold Some |
-1,198 |
-6.20 |
$13,981 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
24,340 |
$455,888 |
$-5,842 |
-1.26 % |
Sold Some |
-3,100 |
-11.29 |
$744 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-176,800 |
-100.00 |
$-189,176 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-33,555 |
-100.00 |
$34,897 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
36,774 |
$3,351,582 |
$-284,263 |
-7.81 % |
Sold Some |
-2,742 |
-6.93 |
$21,196 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
14,537 |
$1,579,300 |
$-65,998 |
-4.01 % |
Sold Some |
-2,945 |
-16.84 |
$13,370 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
19,449 |
$1,256,405 |
$-134,004 |
-9.63 % |
Sold Some |
-13,055 |
-40.16 |
$89,949 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,218 |
-100.00 |
$10,014 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
77,478 |
$3,365,644 |
$-268,849 |
-7.39 % |
Added More |
22,599 |
41.17 |
$-78,419 |
| Infineon Technologies Ag (IFNNF.PK) |
DE |
IFNNF.PK |
Electronic Compo-S ... |
76,121 |
$719,343 |
$-38,822 |
-5.12 % |
Sold Some |
-7,946 |
-9.45 |
$4,052 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
28,528 |
$465,292 |
$-19,114 |
-3.94 % |
Sold Some |
-300 |
-1.04 |
$201 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
102,518 |
$2,118,022 |
$-254,245 |
-10.71 % |
Added More |
10,065 |
10.88 |
$-24,961 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
9,814 |
$1,043,326 |
$-307,374 |
-22.75 % |
New Holding |
9,814 |
100.00 |
$-307,374 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
41,424 |
$1,347,523 |
$-385,657 |
-22.25 % |
Sold Some |
-20,442 |
-33.04 |
$190,315 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
57,946 |
$1,845,580 |
$-112,415 |
-5.74 % |
Added More |
5,842 |
11.21 |
$-11,333 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
33,991 |
$1,596,897 |
$-55,065 |
-3.33 % |
Sold Some |
-13,614 |
-28.59 |
$22,055 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
28,349 |
$496,391 |
$-1,540,201 |
-75.62 % |
Sold Some |
-21,806 |
-43.47 |
$1,184,720 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
65,717 |
|
|
% |
Sold Some |
-7,520 |
-10.26 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
36,674 |
$2,097,386 |
$-83,983 |
-3.85 % |
Sold Some |
-4,916 |
-11.82 |
$11,258 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
42,424 |
$2,137,321 |
$40,727 |
1.94 % |
Sold Some |
-9,513 |
-18.31 |
$-9,132 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,974 |
$1,959,950 |
$-23,958 |
-1.20 % |
Sold Some |
-2,126 |
-4.00 |
$999 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
24,339 |
$696,095 |
$-496,516 |
-41.63 % |
New Holding |
24,339 |
100.00 |
$-496,516 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
133,644 |
$3,472,071 |
$-311,391 |
-8.23 % |
Sold Some |
-18,615 |
-12.22 |
$43,373 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-97,156 |
-100.00 |
$-4,858 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-29,570 |
-100.00 |
$308,711 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
28,408 |
$1,875,780 |
$-250,559 |
-11.78 % |
Added More |
2,594 |
10.04 |
$-22,879 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
14,613 |
$613,308 |
$16,951 |
2.84 % |
Sold Some |
-4,765 |
-24.58 |
$-5,527 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
18,223 |
$608,830 |
$-3,462 |
-0.56 % |
Sold Some |
-9,511 |
-34.29 |
$1,807 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
11,609 |
$726,027 |
$-120,269 |
-14.21 % |
Sold Some |
-494 |
-4.08 |
$5,118 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
124,813 |
$2,587,373 |
$-257,115 |
-9.03 % |
Sold Some |
-151 |
-0.12 |
$311 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
13,783 |
$505,698 |
$-66,434 |
-11.61 % |
Added More |
2,967 |
27.43 |
$-14,301 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-20,075 |
-100.00 |
$48,381 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
20,776 |
$1,956,891 |
$-14,128 |
-0.71 % |
Added More |
7,876 |
61.05 |
$-5,356 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
81,011 |
$3,741,088 |
$182,275 |
5.12 % |
Added More |
45,563 |
128.53 |
$102,517 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
30,210 |
$2,088,417 |
$161,624 |
8.38 % |
Added More |
5,291 |
21.23 |
$28,307 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
27,290 |
$1,291,363 |
$-215,045 |
-14.27 % |
Sold Some |
-432 |
-1.55 |
$3,404 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-99,779 |
-100.00 |
$254,436 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
137,660 |
$2,724,291 |
$-6,883 |
-0.25 % |
Added More |
38,104 |
38.27 |
$-1,905 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
16,993 |
$1,984,952 |
$-227,196 |
-10.27 % |
New Holding |
16,993 |
100.00 |
$-227,196 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
25,120 |
$1,570,000 |
$-31,651 |
-1.97 % |
Added More |
7,245 |
40.53 |
$-9,129 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-154,944 |
-100.00 |
$379,613 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,781 |
$1,115,329 |
$-162,900 |
-12.74 % |
Added More |
2,985 |
14.35 |
$-20,447 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
13,449 |
$172,685 |
$-154,798 |
-47.26 % |
Added More |
9,023 |
203.86 |
$-103,855 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
20,209 |
$953,865 |
$42,035 |
4.60 % |
Added More |
5,419 |
36.63 |
$11,272 |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
73,939 |
|
|
% |
Sold Some |
-975 |
-1.30 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
16,701 |
$926,906 |
$-27,557 |
-2.88 % |
Sold Some |
-2,717 |
-13.99 |
$4,483 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-30,371 |
-100.00 |
$192,552 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
60,457 |
$1,027,769 |
$43,529 |
4.42 % |
Sold Some |
-14,400 |
-19.23 |
$-10,368 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
43,662 |
$1,363,564 |
$-41,479 |
-2.95 % |
Sold Some |
-3,002 |
-6.43 |
$2,852 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,841 |
-100.00 |
$41,320 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-22,546 |
-100.00 |
$273,483 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
38,790 |
$2,368,130 |
$-356,092 |
-13.07 % |
Added More |
3,660 |
10.41 |
$-33,599 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
92,952 |
$3,323,034 |
$-243,534 |
-6.82 % |
Sold Some |
-6,151 |
-6.20 |
$16,116 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
32,943 |
$978,407 |
$-200,623 |
-17.01 % |
Added More |
11,328 |
52.40 |
$-68,988 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
57,550 |
$3,257,330 |
$-77,117 |
-2.31 % |
Added More |
3,333 |
6.14 |
$-4,466 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-27,608 |
-100.00 |
$-1,104 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-18,268 |
-100.00 |
$213,370 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
63,810 |
$768,911 |
$-83,591 |
-9.80 % |
Sold Some |
-4,222 |
-6.20 |
$5,531 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
20,100 |
$1,282,581 |
$31,758 |
2.53 % |
New Holding |
20,100 |
100.00 |
$31,758 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
50,547 |
$1,079,178 |
$-289,129 |
-21.13 % |
Sold Some |
-10,664 |
-17.42 |
$60,998 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
16,554 |
$574,093 |
$-77,969 |
-11.95 % |
Sold Some |
-2,219 |
-11.82 |
$10,451 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
21,100 |
$1,435,222 |
$-102,335 |
-6.65 % |
New Holding |
21,100 |
100.00 |
$-102,335 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
29,181 |
$789,346 |
$-487,615 |
-38.18 % |
Sold Some |
-1,105 |
-3.64 |
$18,465 |