| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,030 |
-100.00 |
$-164,197 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-62,580 |
-100.00 |
$48,812 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
$-137,460 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-49,270 |
-100.00 |
$25,620 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-27,050 |
-100.00 |
$-4,869 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-15,550 |
-100.00 |
$-67,176 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-33,310 |
-100.00 |
$29,979 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-31,210 |
-100.00 |
$-18,102 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-43,850 |
-100.00 |
$-439,816 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,550 |
-100.00 |
$4,895 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-41,890 |
-100.00 |
$-121,481 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-27,340 |
-100.00 |
$77,919 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,290 |
-100.00 |
$-385,617 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-24,590 |
-100.00 |
$211,966 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-22,130 |
-100.00 |
$46,030 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-48,550 |
-100.00 |
$-218,961 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
$-64,224 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-88,050 |
-100.00 |
$329,307 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-89,790 |
-100.00 |
$51,180 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,510 |
-100.00 |
$-75,185 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-44,740 |
-100.00 |
$-259,939 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-18,520 |
-100.00 |
$-160,568 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-93,920 |
-100.00 |
$-275,186 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-28,790 |
-100.00 |
$-149,420 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
21,790 |
$522,742 |
$5,230 |
1.01 % |
No Change |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-108,660 |
-100.00 |
$-178,202 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-40,050 |
-100.00 |
$129,362 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 |
$39,990 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-103,650 |
-100.00 |
$58,044 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-47,740 |
-100.00 |
$-114,099 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-17,610 |
-100.00 |
$244,603 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 |
$-147,675 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-8,530 |
-100.00 |
$311,601 |
| Green Wind Energy As (HOLD.CO) |
DK |
HOLD.CO |
- |
None |
- |
- |
- % |
Sold All |
-18,070 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-54,540 |
-100.00 |
$-50,177 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-76,400 |
-100.00 |
$-320,880 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 |
$16,416 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-194,300 |
-100.00 |
$87,435 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-49,700 |
-100.00 |
$-24,850 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-58,200 |
-100.00 |
$-161,214 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-57,240 |
-100.00 |
$133,942 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-40,810 |
-100.00 |
$-11,835 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-40,150 |
-100.00 |
$51,794 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 |
$-91,600 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-43,020 |
-100.00 |
$-155,302 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-94,280 |
-100.00 |
$9,428 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 |
|
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
54,260 |
$794,366 |
$96,040 |
13.75 % |
Sold Some |
-5,290 |
-8.88 |
$-9,363 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
51,700 |
$956,450 |
$-240,405 |
-20.08 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-252,550 |
-100.00 |
$242,448 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-33,540 |
-100.00 |
$-303,872 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
21,080 |
$1,669,536 |
$170,959 |
11.40 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$-123,103 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
67,330 |
$954,066 |
$-38,378 |
-3.86 % |
New Holding |
67,330 |
100.00 |
$-38,378 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
3,597 |
$2,050 |
$-1,763 |
-46.22 % |
New Holding |
3,597 |
100.00 |
$-1,763 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 |
$-39,000 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-31,490 |
-100.00 |
$-47,865 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
129,360 |
$2,081,402 |
$41,395 |
2.02 % |
Sold Some |
-20,680 |
-13.78 |
$-6,618 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
22,100 |
$1,305,005 |
$198,679 |
17.95 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$65,208 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-71,580 |
-100.00 |
$29,348 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
21,370 |
$687,900 |
$151,086 |
28.14 % |
New Holding |
21,370 |
100.00 |
$151,086 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$-130,830 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
15,840 |
$672,725 |
$-3,010 |
-0.44 % |
Added More |
8,320 |
110.63 |
$-1,581 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-37,890 |
-100.00 |
$-322,823 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 |
$77,469 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-74,080 |
-100.00 |
$57,042 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 |
$165,170 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-30,920 |
-100.00 |
$-274,570 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
309,020 |
$862,166 |
$-40,173 |
-4.45 % |
Added More |
197,700 |
177.59 |
$-25,701 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 |
$-44,642 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-14,710 |
-100.00 |
$-30,744 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-76,650 |
-100.00 |
$160,199 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-27,170 |
-100.00 |
$-10,325 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-15,935 |
-100.00 |
$-46,849 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$-57,996 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 |
$-187,590 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-63,900 |
-100.00 |
$-159,111 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-51,320 |
-100.00 |
$-58,505 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-40,010 |
-100.00 |
$-12,803 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$-240,120 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-33,775 |
-100.00 |
$-277,631 |