| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-817,151 |
-100.00 |
$-2,435,110 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,096,780 |
-100.00 |
$-954,199 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-526,254 |
-100.00 |
$-936,732 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-392,080 |
-100.00 |
$-1,623,211 |
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip An ... |
None |
- |
- |
- % |
Sold All |
-1,223,630 |
-100.00 |
$-2,104,644 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-227,600 |
-100.00 |
$-1,390,636 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-73,600 |
-100.00 |
$-355,488 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-513,100 |
-100.00 |
$-2,370,522 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-242,700 |
-100.00 |
$-2,448,843 |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-501,288 |
-100.00 |
$-776,996 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,282,200 |
-100.00 |
$-4,321,014 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-474,289 |
-100.00 |
$-1,052,922 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-286,900 |
-100.00 |
$-484,861 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-298,600 |
-100.00 |
$-274,712 |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-277,378 |
-100.00 |
$-951,407 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-263,889 |
-100.00 |
$-1,213,889 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-422,500 |
-100.00 |
$-692,900 |
| Cinemark Holdings Inc (CNK) |
US |
CNK |
Theaters |
None |
- |
- |
- % |
Sold All |
-1,044,900 |
-100.00 |
$-240,327 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,591,173 |
-100.00 |
$-2,179,907 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,299,110 |
-100.00 |
$-5,871,977 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
$-1,161,057 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-1,203,000 |
-100.00 |
$-3,452,610 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-592,000 |
-100.00 |
$-2,143,040 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-493,800 |
-100.00 |
$-478,986 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-278,750 |
-100.00 |
$-1,326,850 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-132,000 |
-100.00 |
$-535,920 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-543,600 |
-100.00 |
$-2,109,168 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-162,726 |
-100.00 |
$-624,868 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-177,200 |
-100.00 |
$-74,424 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-588,953 |
-100.00 |
$-1,990,661 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-548,690 |
-100.00 |
$-3,045,230 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-632,900 |
-100.00 |
$-708,848 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-142,200 |
-100.00 |
$-180,594 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-460,556 |
-100.00 |
$-3,896,304 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
399,920 |
$22,479,503 |
$2,483,503 |
12.42 % |
Sold Some |
-137,465 |
-25.58 |
$-853,658 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-332,700 |
-100.00 |
$-1,260,933 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-792,550 |
-100.00 |
$-3,439,667 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-350,700 |
-100.00 |
$-904,806 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
439,668 |
$25,755,751 |
$773,816 |
3.09 % |
Sold Some |
-154,038 |
-25.94 |
$-271,107 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-184,490 |
-100.00 |
$-1,695,463 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-559,100 |
-100.00 |
$-503,190 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-214,400 |
-100.00 |
$60,032 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-402,110 |
-100.00 |
$-1,339,026 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-470,870 |
-100.00 |
$-12,091,942 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-98,500 |
-100.00 |
$-3,007,205 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-228,898 |
-100.00 |
$-519,598 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-15 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-153,800 |
-100.00 |
$-421,412 |
| Julius Baer Holding Ag (JBHGF.PK) |
CH |
JBHGF.PK |
- |
None |
- |
- |
- % |
Sold All |
-565,897 |
-100.00 |
$367,833 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,492,322 |
-100.00 |
$-3,551,726 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-439,900 |
-100.00 |
$-853,406 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-203,800 |
-100.00 |
$-902,834 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-825,780 |
-100.00 |
$-4,533,532 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-271,400 |
-100.00 |
$-643,218 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-227,400 |
-100.00 |
$-973,272 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-352,200 |
-100.00 |
$-331,068 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-597,000 |
-100.00 |
$-322,380 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-400,495 |
-100.00 |
$-4,721,836 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-208,100 |
-100.00 |
$-978,070 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 |
$-215,318 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-332,527 |
-100.00 |
$-608,524 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-799,420 |
-100.00 |
$-303,780 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-605,350 |
-100.00 |
$-1,331,770 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-512,560 |
-100.00 |
$-507,434 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
348,500 |
$6,774,840 |
$1,878,415 |
38.36 % |
Sold Some |
-20,400 |
-5.52 |
$-109,956 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-377,900 |
-100.00 |
$-411,911 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-451,500 |
-100.00 |
$130,935 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-61,700 |
-100.00 |
$-75,274 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
293,390 |
$9,942,987 |
$557,441 |
5.93 % |
New Holding |
293,390 |
100.00 |
$557,441 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-286,500 |
-100.00 |
$-1,352,280 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-143,100 |
-100.00 |
$-1,584,117 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-210,200 |
-100.00 |
$-1,135,080 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 |
$-2,125,000 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-302,850 |
-100.00 |
$-1,777,730 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-294,100 |
-100.00 |
$685,253 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-137,997 |
-100.00 |
$-972,879 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-120,100 |
-100.00 |
$-756,630 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-831,260 |
-100.00 |
$-2,053,212 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-296,150 |
-100.00 |
$-1,699,901 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-665,038 |
-100.00 |
$-1,842,155 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-160,860 |
-100.00 |
$-918,511 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-155,300 |
-100.00 |
$-1,191,151 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,089,954 |
-100.00 |
$-1,177,150 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-109,000 |
-100.00 |
$-166,770 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 |
$-1,338,250 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-246,200 |
-100.00 |
$-302,826 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-146,100 |
-100.00 |
$-933,579 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-393,900 |
-100.00 |
$-2,343,705 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 |
$-781,060 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,225,993 |
-100.00 |
$-4,033,517 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-299,800 |
-100.00 |
$-557,628 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-927,189 |
-100.00 |
$-2,076,903 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-171,100 |
-100.00 |
$-426,039 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-268,470 |
-100.00 |
$-1,481,954 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-408,475 |
-100.00 |
$-3,198,359 |