| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,030 |
$1,738,584 |
$-293,352 |
-14.43 % |
No Change |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
17,400 |
$954,042 |
$-63,858 |
-6.27 % |
New Holding |
17,400 |
100.00 |
$-63,858 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
56,610 |
$3,099,398 |
$239,460 |
8.37 % |
Sold Some |
-4,400 |
-7.21 |
$-18,612 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 |
$-248,980 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
30,100 |
$992,397 |
$7,826 |
0.79 % |
New Holding |
30,100 |
100.00 |
$7,826 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
15,550 |
$806,734 |
$-15,395 |
-1.87 % |
Sold Some |
-5,700 |
-26.82 |
$5,643 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
59,650 |
$1,200,158 |
$-115,125 |
-8.75 % |
Sold Some |
-7,850 |
-11.62 |
$15,151 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
32,210 |
$1,257,478 |
$-62,165 |
-4.71 % |
New Holding |
32,210 |
100.00 |
$-62,165 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 |
$-338,238 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-38,130 |
-100.00 |
$-378,250 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-33,630 |
-100.00 |
$3,699 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
48,500 |
$2,040,880 |
$-61,110 |
-2.90 % |
Added More |
12,800 |
35.85 |
$-16,128 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-96,660 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
$90,072 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
44,900 |
$1,616,849 |
$111,352 |
7.39 % |
New Holding |
44,900 |
100.00 |
$111,352 |
| Capital One Financial Intermediar ... (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 |
$117,909 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
48,160 |
$1,535,822 |
$-405,989 |
-20.90 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
27,340 |
$1,841,896 |
$119,476 |
6.93 % |
Added More |
9,320 |
51.72 |
$40,728 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-19,140 |
-100.00 |
$-89,958 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-224,380 |
-100.00 |
$403,884 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 |
$323,348 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
46,890 |
$911,073 |
$-185,216 |
-16.89 % |
Sold Some |
-11,910 |
-20.25 |
$47,045 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
$131,984 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
72,800 |
$1,629,992 |
$-243,152 |
-12.98 % |
New Holding |
72,800 |
100.00 |
$-243,152 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
31,500 |
$2,275,245 |
$130,725 |
6.09 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-11,870 |
-100.00 |
$-19,348 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
45,500 |
$1,743,105 |
$-97,370 |
-5.29 % |
New Holding |
45,500 |
100.00 |
$-97,370 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
22,300 |
$1,701,044 |
$17,171 |
1.01 % |
No Change |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 |
$275,724 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 |
$279,488 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
44,740 |
$2,180,180 |
$-184,329 |
-7.79 % |
No Change |
- |
- |
- |
| European Aeronautic Defence And S ... (EADSF.PK) |
US |
EADSF.PK |
Aerospace/Defense- ... |
85,800 |
$1,604,460 |
$-420,420 |
-20.76 % |
New Holding |
85,800 |
100.00 |
$-420,420 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
21,560 |
$1,357,849 |
$-142,296 |
-9.48 % |
Sold Some |
-9,990 |
-31.66 |
$65,934 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
34,200 |
$3,018,834 |
$-209,304 |
-6.48 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
32,900 |
$1,587,096 |
$-105,280 |
-6.22 % |
New Holding |
32,900 |
100.00 |
$-105,280 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
11,100 |
$1,011,654 |
$-40,848 |
-3.88 % |
No Change |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
21,790 |
$2,367,266 |
$-218,118 |
-8.43 % |
Sold Some |
-2,310 |
-9.58 |
$23,123 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
80,700 |
$1,327,515 |
$-134,769 |
-9.21 % |
Sold Some |
-29,200 |
-26.56 |
$48,764 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
21,500 |
$1,675,710 |
$82,775 |
5.19 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
138,700 |
$3,732,417 |
$-751,754 |
-16.76 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
47,740 |
$2,439,037 |
$9,548 |
0.39 % |
Sold Some |
-3,000 |
-5.91 |
$-600 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,400 |
$1,860,456 |
$-9,048 |
-0.48 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
53,700 |
$2,484,162 |
$-752,874 |
-23.25 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$148,500 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 |
$98,952 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-101,600 |
-100.00 |
$480,568 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
17,100 |
$369,360 |
$-94,905 |
-20.44 % |
New Holding |
17,100 |
100.00 |
$-94,905 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,300 |
$773,122 |
$-205,114 |
-20.96 % |
New Holding |
34,300 |
100.00 |
$-205,114 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 |
$229,724 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-261,400 |
-100.00 |
$347,662 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
43,300 |
$5,176,082 |
$-178,829 |
-3.33 % |
New Holding |
43,300 |
100.00 |
$-178,829 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
49,700 |
$1,152,046 |
$-527,317 |
-31.39 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
43,200 |
$2,813,184 |
$-80,784 |
-2.79 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
48,200 |
$1,701,942 |
$-498,388 |
-22.65 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
66,800 |
$1,924,508 |
$-140,948 |
-6.82 % |
New Holding |
66,800 |
100.00 |
$-140,948 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
22,900 |
$1,173,396 |
$65,036 |
5.86 % |
Sold Some |
-5,300 |
-18.79 |
$-15,052 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
61,060 |
$2,111,455 |
$-65,945 |
-3.02 % |
Sold Some |
-3,040 |
-4.74 |
$3,283 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
63,300 |
$2,433,885 |
$-3,798 |
-0.15 % |
Sold Some |
-15,500 |
-19.67 |
$930 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
23,100 |
$1,193,808 |
$-197,505 |
-14.19 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-264,910 |
-100.00 |
$1,131,166 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
37,300 |
$2,016,811 |
$-55,950 |
-2.69 % |
New Holding |
37,300 |
100.00 |
$-55,950 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
26,300 |
$3,161,523 |
$-220,131 |
-6.50 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$-273,448 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-74,144 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
78,000 |
$974,220 |
$-546,780 |
-35.94 % |
Added More |
27,840 |
55.50 |
$-195,158 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-48,800 |
-100.00 |
$253,760 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
33,720 |
$1,444,228 |
$-175,344 |
-10.82 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
139,440 |
$2,890,591 |
$-146,412 |
-4.82 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-61,460 |
-100.00 |
$143,202 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 |
$-39,198 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
28,100 |
$2,646,739 |
$30,629 |
1.17 % |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
50,480 |
$2,658,782 |
$-19,182 |
-0.71 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
51,160 |
$1,951,242 |
$259,893 |
15.36 % |
Added More |
8,060 |
18.70 |
$40,945 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
87,500 |
$3,941,875 |
$306,250 |
8.42 % |
Added More |
4,300 |
5.16 |
$15,050 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
23,900 |
$1,153,414 |
$-956 |
-0.08 % |
New Holding |
23,900 |
100.00 |
$-956 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
24,500 |
$1,412,425 |
$-187,425 |
-11.71 % |
No Change |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
52,700 |
$1,891,403 |
$161,262 |
9.32 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-79,020 |
-100.00 |
$-209,403 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
28,900 |
$2,944,332 |
$-116,467 |
-3.80 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
48,300 |
$870,366 |
$-11,109 |
-1.26 % |
Added More |
16,760 |
53.13 |
$-3,855 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
41,500 |
$700,520 |
$-468,120 |
-40.05 % |
New Holding |
41,500 |
100.00 |
$-468,120 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
15,460 |
$696,318 |
$81,320 |
13.22 % |
New Holding |
15,460 |
100.00 |
$81,320 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$200,925 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
89,520 |
$2,456,429 |
$-123,538 |
-4.78 % |
Added More |
16,100 |
21.92 |
$-22,218 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
25,100 |
$1,393,050 |
$-9,538 |
-0.68 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
15,935 |
$2,277,271 |
$-242,212 |
-9.61 % |
Added More |
3,299 |
26.10 |
$-50,145 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
46,200 |
$1,623,468 |
$-16,632 |
-1.01 % |
New Holding |
46,200 |
100.00 |
$-16,632 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
17,900 |
$663,911 |
$-281,030 |
-29.74 % |
New Holding |
17,900 |
100.00 |
$-281,030 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-25,680 |
-100.00 |
$1,027 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
55,400 |
$1,881,938 |
$386,138 |
25.81 % |
New Holding |
55,400 |
100.00 |
$386,138 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-77,470 |
-100.00 |
$-3,874 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
63,900 |
$2,329,794 |
$86,904 |
3.87 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
19,800 |
$875,358 |
$-773,982 |
-46.92 % |
New Holding |
19,800 |
100.00 |
$-773,982 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
78,100 |
$1,822,073 |
$103,873 |
6.04 % |
New Holding |
78,100 |
100.00 |
$103,873 |
| Williams (WMB) |
BE |
WMB |
Pipelines |
28,300 |
$1,069,740 |
$7,358 |
0.69 % |
New Holding |
28,300 |
100.00 |
$7,358 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
46,000 |
$2,161,540 |
$138,000 |
6.81 % |
New Holding |
46,000 |
100.00 |
$138,000 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
39,875 |
$2,544,424 |
$-210,939 |
-7.65 % |
Added More |
7,975 |
25.00 |
$-42,188 |