| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
18,585 |
$843,201 |
$-58,543 |
-6.49 % |
New Holding |
18,585 |
100.00 |
$-58,543 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
25,270 |
$1,136,139 |
$-30,829 |
-2.64 % |
New Holding |
25,270 |
100.00 |
$-30,829 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
20,820 |
$324,792 |
$-24,151 |
-6.92 % |
New Holding |
20,820 |
100.00 |
$-24,151 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
7,480 |
$995,438 |
$-6,059 |
-0.60 % |
New Holding |
7,480 |
100.00 |
$-6,059 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
69,550 |
$1,300,585 |
$2,782 |
0.21 % |
New Holding |
69,550 |
100.00 |
$2,782 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
15,430 |
$486,045 |
$-39,655 |
-7.54 % |
New Holding |
15,430 |
100.00 |
$-39,655 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
12,770 |
$531,104 |
$-89,773 |
-14.45 % |
New Holding |
12,770 |
100.00 |
$-89,773 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
3,640 |
$33,961 |
$-5,096 |
-13.04 % |
New Holding |
3,640 |
100.00 |
$-5,096 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
50,660 |
$1,431,652 |
$-415,412 |
-22.49 % |
New Holding |
50,660 |
100.00 |
$-415,412 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
21,830 |
$115,481 |
$-87,538 |
-43.11 % |
New Holding |
21,830 |
100.00 |
$-87,538 |
| Calpine Corp (CPN) |
US |
CPN |
Independ Power Pro ... |
10,100 |
$209,575 |
$10,605 |
5.32 % |
New Holding |
10,100 |
100.00 |
$10,605 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
78,270 |
$678,601 |
$-2,348 |
-0.34 % |
New Holding |
78,270 |
100.00 |
$-2,348 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
24,150 |
$1,278,743 |
$-93,461 |
-6.81 % |
New Holding |
24,150 |
100.00 |
$-93,461 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
60,610 |
$1,401,303 |
$-152,737 |
-9.82 % |
New Holding |
60,610 |
100.00 |
$-152,737 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
300 |
$103,599 |
$-38,544 |
-27.11 % |
New Holding |
300 |
100.00 |
$-38,544 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
13,300 |
$684,684 |
$-98,287 |
-12.55 % |
New Holding |
13,300 |
100.00 |
$-98,287 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
28,860 |
$593,362 |
$98,701 |
19.95 % |
New Holding |
28,860 |
100.00 |
$98,701 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
8,319 |
$383,340 |
$-79,696 |
-17.21 % |
New Holding |
8,319 |
100.00 |
$-79,696 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
42,897 |
$972,475 |
$34,318 |
3.65 % |
New Holding |
42,897 |
100.00 |
$34,318 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
13,920 |
$1,512,269 |
$-71,131 |
-4.49 % |
New Holding |
13,920 |
100.00 |
$-71,131 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
29,870 |
$663,711 |
$-78,558 |
-10.58 % |
New Holding |
29,870 |
100.00 |
$-78,558 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
14,020 |
$666,511 |
$-123,656 |
-15.64 % |
New Holding |
14,020 |
100.00 |
$-123,656 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
14,750 |
$836,915 |
$-151,335 |
-15.31 % |
New Holding |
14,750 |
100.00 |
$-151,335 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
11,600 |
$749,360 |
$-77,372 |
-9.35 % |
New Holding |
11,600 |
100.00 |
$-77,372 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
33,740 |
$1,160,656 |
$-77,265 |
-6.24 % |
New Holding |
33,740 |
100.00 |
$-77,265 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
89,193 |
$1,454,738 |
$-178,386 |
-10.92 % |
New Holding |
89,193 |
100.00 |
$-178,386 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
52,480 |
$1,084,237 |
$-83,968 |
-7.18 % |
New Holding |
52,480 |
100.00 |
$-83,968 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
1,500 |
$159,465 |
$-67,275 |
-29.67 % |
New Holding |
1,500 |
100.00 |
$-67,275 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
37,870 |
$1,203,130 |
$-182,155 |
-13.14 % |
New Holding |
37,870 |
100.00 |
$-182,155 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
17,130 |
$557,239 |
$-269,455 |
-32.59 % |
New Holding |
17,130 |
100.00 |
$-269,455 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
10,760 |
$1,039,093 |
$37,552 |
3.74 % |
New Holding |
10,760 |
100.00 |
$37,552 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
36,070 |
$1,148,830 |
$108,571 |
10.43 % |
New Holding |
36,070 |
100.00 |
$108,571 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
6,100 |
$279,502 |
$-48,434 |
-14.76 % |
New Holding |
6,100 |
100.00 |
$-48,434 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
21,040 |
$1,587,678 |
$486,655 |
44.20 % |
New Holding |
21,040 |
100.00 |
$486,655 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
17,060 |
$716,008 |
$-33,779 |
-4.50 % |
Sold Some |
-21,760 |
-56.05 |
$43,085 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
38,070 |
$1,271,919 |
$45,684 |
3.72 % |
Sold Some |
-4,790 |
-11.17 |
$-5,748 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
1,700 |
$132,889 |
$-24,531 |
-15.58 % |
New Holding |
1,700 |
100.00 |
$-24,531 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
18,160 |
$699,523 |
$68,100 |
10.78 % |
New Holding |
18,160 |
100.00 |
$68,100 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
21,470 |
$589,352 |
$18,250 |
3.19 % |
New Holding |
21,470 |
100.00 |
$18,250 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
13,650 |
$566,339 |
$956 |
0.16 % |
New Holding |
13,650 |
100.00 |
$956 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
35,760 |
$336,502 |
$-218,494 |
-39.36 % |
New Holding |
35,760 |
100.00 |
$-218,494 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
20,620 |
$952,232 |
$46,807 |
5.16 % |
Added More |
9,020 |
77.75 |
$20,475 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
24,410 |
$1,407,237 |
$-154,271 |
-9.87 % |
New Holding |
24,410 |
100.00 |
$-154,271 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
18,280 |
$865,010 |
$-119,368 |
-12.12 % |
New Holding |
18,280 |
100.00 |
$-119,368 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
14,520 |
$816,895 |
$-5,953 |
-0.72 % |
Added More |
4,520 |
45.20 |
$-1,853 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
9,860 |
$444,094 |
$26,918 |
6.45 % |
New Holding |
9,860 |
100.00 |
$26,918 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
14,750 |
$1,722,948 |
$-91,303 |
-5.03 % |
New Holding |
14,750 |
100.00 |
$-91,303 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
56,337 |
$598,862 |
$-283,375 |
-32.12 % |
New Holding |
56,337 |
100.00 |
$-283,375 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
22,493 |
$1,191,454 |
$-549,729 |
-31.57 % |
New Holding |
22,493 |
100.00 |
$-549,729 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
34,310 |
$1,904,205 |
$-53,867 |
-2.75 % |
New Holding |
34,310 |
100.00 |
$-53,867 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
127,000 |
$2,159,000 |
$128,270 |
6.31 % |
New Holding |
127,000 |
100.00 |
$128,270 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,360 |
$1,120,878 |
$-209,671 |
-15.75 % |
New Holding |
18,360 |
100.00 |
$-209,671 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
56,090 |
$1,173,964 |
$-127,885 |
-9.82 % |
New Holding |
56,090 |
100.00 |
$-127,885 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
19,390 |
$719,175 |
$-228,026 |
-24.07 % |
New Holding |
19,390 |
100.00 |
$-228,026 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
7,950 |
$386,688 |
$-77,910 |
-16.76 % |
New Holding |
7,950 |
100.00 |
$-77,910 |