| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
509,000 |
$6,581,370 |
$269,770 |
4.27 % |
Added More |
74,500 |
17.14 |
$39,485 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
228,800 |
$11,986,832 |
$267,696 |
2.28 % |
Added More |
62,400 |
37.50 |
$73,008 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
144,000 |
$2,783,520 |
$210,240 |
8.17 % |
New Holding |
144,000 |
100.00 |
$210,240 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-221,200 |
-100.00 |
$-176,960 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
124,400 |
$2,881,104 |
$92,056 |
3.30 % |
Sold Some |
-46,500 |
-27.20 |
$-34,410 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
104,500 |
$5,803,930 |
$63,745 |
1.11 % |
New Holding |
104,500 |
100.00 |
$63,745 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
172,800 |
$2,483,136 |
$-100,224 |
-3.87 % |
New Holding |
172,800 |
100.00 |
$-100,224 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,600 |
$1,445,652 |
$29,172 |
2.05 % |
Sold Some |
-40,200 |
-72.04 |
$-75,174 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
41,400 |
$672,750 |
$60,030 |
9.79 % |
New Holding |
41,400 |
100.00 |
$60,030 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-41,400 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-101,700 |
-100.00 |
$9,153 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
55,400 |
$1,632,084 |
$95,288 |
6.20 % |
Sold Some |
-90,100 |
-61.92 |
$-154,972 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
49,800 |
$2,594,580 |
$67,728 |
2.68 % |
Added More |
5,100 |
11.40 |
$6,936 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
50,400 |
$3,703,392 |
$144,144 |
4.04 % |
Sold Some |
-17,400 |
-25.66 |
$-49,764 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-248,914 |
-100.00 |
$263,849 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
184,200 |
$3,046,668 |
$206,304 |
7.26 % |
Sold Some |
-72,200 |
-28.15 |
$-80,864 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
51,300 |
$425,277 |
$113,373 |
36.34 % |
New Holding |
51,300 |
100.00 |
$113,373 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-60,050 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
157,500 |
$2,532,600 |
$231,525 |
10.06 % |
New Holding |
157,500 |
100.00 |
$231,525 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
$-54,891 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
547,900 |
$4,826,999 |
$230,118 |
5.00 % |
New Holding |
547,900 |
100.00 |
$230,118 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
16,700 |
$1,208,078 |
$-12,191 |
-0.99 % |
New Holding |
16,700 |
100.00 |
$-12,191 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
59,700 |
$4,405,860 |
$123,579 |
2.88 % |
Added More |
34,500 |
136.90 |
$71,415 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
45,500 |
$2,066,155 |
$203,840 |
10.94 % |
Added More |
22,100 |
94.44 |
$99,008 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 |
$-110,908 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
39,800 |
$2,288,898 |
$108,256 |
4.96 % |
Sold Some |
-6,100 |
-13.28 |
$-16,592 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
9,700 |
$1,210,948 |
$74,205 |
6.52 % |
Sold Some |
-22,500 |
-69.87 |
$-172,125 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
22,800 |
$546,972 |
$21,204 |
4.03 % |
Sold Some |
-21,000 |
-47.94 |
$-19,530 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$-15,050 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
71,700 |
$3,211,443 |
$46,605 |
1.47 % |
Sold Some |
-48,700 |
-40.44 |
$-31,655 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
10,300 |
$3,017,488 |
$112,373 |
3.86 % |
Sold Some |
-10,600 |
-50.71 |
$-115,646 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
118,700 |
$2,089,120 |
$166,180 |
8.64 % |
Sold Some |
-200,800 |
-62.84 |
$-281,120 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
93,200 |
$3,288,096 |
$156,576 |
5.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
304,200 |
$4,197,960 |
$203,814 |
5.10 % |
Sold Some |
-35,300 |
-10.39 |
$-23,651 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
55,800 |
$4,553,280 |
$53,010 |
1.17 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
63,200 |
$2,064,112 |
$166,216 |
8.75 % |
New Holding |
63,200 |
100.00 |
$166,216 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
118,400 |
$3,701,184 |
$600,288 |
19.35 % |
New Holding |
118,400 |
100.00 |
$600,288 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
146,800 |
$2,197,596 |
$261,304 |
13.49 % |
Added More |
16,100 |
12.31 |
$28,658 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
697,000 |
$4,042,600 |
$320,620 |
8.61 % |
Sold Some |
-69,300 |
-9.04 |
$-31,878 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
97,400 |
$4,090,800 |
$153,892 |
3.90 % |
Sold Some |
-28,100 |
-22.39 |
$-44,398 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
274,900 |
$5,558,478 |
$63,227 |
1.15 % |
New Holding |
274,900 |
100.00 |
$63,227 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
34,100 |
$2,700,720 |
$142,197 |
5.55 % |
Sold Some |
-73,000 |
-68.16 |
$-304,410 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
205,800 |
$1,936,578 |
$84,378 |
4.55 % |
New Holding |
205,800 |
100.00 |
$84,378 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-113,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
52,100 |
$1,473,909 |
$88,049 |
6.35 % |
Sold Some |
-54,100 |
-50.94 |
$-91,429 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
185,500 |
$2,478,280 |
$447,055 |
22.00 % |
New Holding |
185,500 |
100.00 |
$447,055 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
545,227 |
$8,772,702 |
$59,975 |
0.68 % |
Added More |
9,100 |
1.69 |
$1,001 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
70,200 |
$1,644,786 |
$108,108 |
7.03 % |
Added More |
31,900 |
83.28 |
$49,126 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
55,200 |
$3,129,840 |
$149,040 |
5.00 % |
New Holding |
55,200 |
100.00 |
$149,040 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
141,600 |
$2,326,488 |
$69,384 |
3.07 % |
New Holding |
141,600 |
100.00 |
$69,384 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
25,700 |
$1,584,148 |
$62,194 |
4.08 % |
Sold Some |
-56,200 |
-68.62 |
$-136,004 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
91,300 |
$5,875,155 |
$106,821 |
1.85 % |
New Holding |
91,300 |
100.00 |
$106,821 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-51,900 |
-100.00 |
$-88,749 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
207,100 |
$6,952,347 |
$182,248 |
2.69 % |
Added More |
91,800 |
79.61 |
$80,784 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
59,800 |
$2,918,240 |
$181,194 |
6.62 % |
Sold Some |
-14,700 |
-19.73 |
$-44,541 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
86,200 |
$3,660,914 |
$83,614 |
2.33 % |
Added More |
27,000 |
45.60 |
$26,190 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
939,209 |
$7,391,575 |
$976,777 |
15.22 % |
Added More |
387,900 |
70.35 |
$403,416 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 |
$-242,440 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-83,457 |
-100.00 |
$-337,166 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
233,600 |
$2,747,136 |
$-21,024 |
-0.75 % |
Added More |
90,600 |
63.35 |
$-8,154 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-186,500 |
-100.00 |
$-326,375 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
160,800 |
$1,455,240 |
$112,560 |
8.38 % |
New Holding |
160,800 |
100.00 |
$112,560 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
82,760 |
$5,534,989 |
$278,901 |
5.30 % |
Sold Some |
-29,700 |
-26.40 |
$-100,089 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-46,900 |
-100.00 |
$-142,107 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
190,600 |
$2,433,962 |
$344,986 |
16.51 % |
Sold Some |
-79,800 |
-29.51 |
$-144,438 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
67,800 |
$2,413,680 |
$113,226 |
4.92 % |
Sold Some |
-38,400 |
-36.15 |
$-64,128 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-89,300 |
-100.00 |
$-179,493 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
47,100 |
$1,801,104 |
$170,031 |
10.42 % |
New Holding |
47,100 |
100.00 |
$170,031 |