| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,813 |
$991,434 |
$-82,508 |
-7.68 % |
No Change |
- |
- |
- |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
23,588 |
$1,232,473 |
$-472 |
-0.03 % |
Added More |
8,546 |
56.81 |
$-171 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
6,414 |
$75,044 |
$-138,927 |
-64.92 % |
New Holding |
6,414 |
100.00 |
$-138,927 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
50,516 |
$2,338,891 |
$-563,253 |
-19.40 % |
Added More |
3,793 |
8.11 |
$-42,292 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
9,497 |
$357,847 |
$-184,812 |
-34.05 % |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
2,119 |
$174,182 |
$-50,898 |
-22.61 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
54,933 |
$883,323 |
$-272,468 |
-23.57 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,921 |
$91,399 |
$-66,971 |
-42.28 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
152,634 |
$306,794 |
$-2,976,363 |
-90.65 % |
Added More |
60,088 |
64.92 |
$-1,171,716 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
12,348 |
$685,808 |
$-105,452 |
-13.32 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,798 |
$47,846 |
$-31,002 |
-39.31 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
52,502 |
$4,865,360 |
$-4,256,337 |
-46.66 % |
Sold Some |
-6,286 |
-10.69 |
$509,606 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
4,285 |
$71,088 |
$-89,771 |
-55.80 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
1,602 |
$174,970 |
$-47,275 |
-21.27 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
8,321 |
$6,324 |
$-59,662 |
-90.41 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
32,440 |
$461,946 |
$-516,445 |
-52.78 % |
Added More |
24,428 |
304.89 |
$-388,894 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,863 |
-100.00 |
$46,152 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
6,151 |
$390,773 |
$-147,686 |
-27.42 % |
Added More |
4,339 |
239.45 |
$-104,179 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
9,923 |
$205,505 |
$-244,999 |
-54.38 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
29,285 |
$1,239,048 |
$-264,151 |
-17.57 % |
Added More |
5,956 |
25.53 |
$-53,723 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
2,518 |
$106,864 |
$-50,108 |
-31.92 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
4,449 |
$542,689 |
$-377,097 |
-40.99 % |
Added More |
3,471 |
354.90 |
$-294,202 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-3,623 |
-100.00 |
$64,707 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
13,880 |
$292,868 |
$-375,732 |
-56.19 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
24,923 |
$810,496 |
$-575,472 |
-41.52 % |
Added More |
5,547 |
28.62 |
$-128,080 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-19,474 |
-100.00 |
$597,657 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
11,765 |
$152,121 |
$-37,766 |
-19.88 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
8,701 |
$79,701 |
$-58,384 |
-42.28 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
16,966 |
$291,476 |
$-543,930 |
-65.10 % |
Added More |
7,841 |
85.92 |
$-251,382 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
32,762 |
$396,748 |
$-994,327 |
-71.47 % |
Added More |
10,267 |
45.64 |
$-311,603 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
8,125 |
$145,438 |
$-93,194 |
-39.05 % |
No Change |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
2,026 |
$22,874 |
$-78,305 |
-77.39 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
6,438 |
$186,509 |
$-252,627 |
-57.52 % |
New Holding |
6,438 |
100.00 |
$-252,627 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
23,030 |
$1,185,354 |
$-376,310 |
-24.09 % |
New Holding |
23,030 |
100.00 |
$-376,310 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
4,165 |
$162,768 |
$-236,822 |
-59.26 % |
Added More |
1,103 |
36.02 |
$-62,717 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
18,165 |
$288,460 |
$-141,869 |
-32.96 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-4,677 |
-100.00 |
$13,891 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,746 |
$44,663 |
$-72,965 |
-62.03 % |
Sold Some |
-4,273 |
-70.99 |
$178,569 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
14,372 |
$53,608 |
$-409,315 |
-88.41 % |
Added More |
3,094 |
27.43 |
$-88,117 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
6,531 |
$95,091 |
$-72,429 |
-43.23 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
21,726 |
$756,282 |
$-786,481 |
-50.97 % |
Added More |
8,369 |
62.65 |
$-302,958 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
100,215 |
$1,119,402 |
$-1,407,019 |
-55.69 % |
No Change |
- |
- |
- |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
9,582 |
$249,899 |
$-133,190 |
-34.76 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
6,709 |
$495,124 |
$-255,881 |
-34.07 % |
Added More |
685 |
11.37 |
$-26,126 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
4,549 |
$127,372 |
$-53,132 |
-29.43 % |
New Holding |
4,549 |
100.00 |
$-53,132 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
1,976 |
$91,568 |
$-54,162 |
-37.16 % |
No Change |
- |
- |
- |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
9,186 |
|
|
% |
New Holding |
9,186 |
100.00 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
24,848 |
$848,559 |
$-317,060 |
-27.20 % |
Added More |
15,605 |
168.83 |
$-199,120 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
122,810 |
$1,298,102 |
$-633,700 |
-32.80 % |
Sold Some |
-51,176 |
-29.41 |
$264,068 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
7,329 |
$237,533 |
$-269,634 |
-53.16 % |
Added More |
1,468 |
25.04 |
$-54,008 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
23,924 |
$1,375,869 |
$-399,052 |
-22.48 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
68,469 |
$5,487,790 |
$-70,523 |
-1.26 % |
No Change |
- |
- |
- |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
11,216 |
$311,580 |
$33,984 |
12.24 % |
No Change |
- |
- |
- |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
49,091 |
$57,927 |
$-201,273 |
-77.65 % |
Added More |
12,714 |
34.95 |
$-52,127 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
1,809 |
$91,047 |
$-155,303 |
-63.04 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
7,532 |
$206,904 |
$-200,577 |
-49.22 % |
No Change |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
9,555 |
$212,694 |
$-272,126 |
-56.12 % |
Sold Some |
-2,883 |
-23.17 |
$82,108 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
5,233 |
$125,540 |
$-348,727 |
-73.52 % |
Sold Some |
-7,538 |
-59.02 |
$502,332 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
5,670 |
$67,700 |
$-40,654 |
-37.51 % |
No Change |
- |
- |
- |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
6,948 |
$205,244 |
$-211,775 |
-50.78 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
5,381 |
$91,638 |
$-99,656 |
-52.09 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
12,938 |
$828,291 |
$-196,916 |
-19.20 % |
Added More |
4,709 |
57.22 |
$-71,671 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
16,235 |
$1,282,403 |
$-1,344,907 |
-51.18 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,827 |
-100.00 |
$69,690 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,664 |
$1,073,405 |
$-662,524 |
-38.16 % |
No Change |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-2,431 |
-100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,729 |
-100.00 |
$78,895 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
11,610 |
$104,606 |
$-215,714 |
-67.34 % |
Added More |
3,049 |
35.61 |
$-56,650 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
156,651 |
$3,620,205 |
$-675,166 |
-15.71 % |
Added More |
26,163 |
20.05 |
$-112,763 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
5,400 |
$163,242 |
$-85,482 |
-34.36 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
19,783 |
$674,996 |
$-310,395 |
-31.49 % |
Added More |
2,857 |
16.87 |
$-44,826 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
319,833 |
$4,413,695 |
$-3,131,165 |
-41.50 % |
Added More |
6,934 |
2.21 |
$-67,884 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,438 |
$1,096,541 |
$-577,565 |
-34.49 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,353 |
$311,843 |
$-392,692 |
-55.73 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
8,258 |
$174,244 |
$-179,859 |
-50.79 % |
Added More |
4,129 |
100.00 |
$-89,930 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
11,809 |
$32,120 |
$-90,575 |
-73.82 % |
New Holding |
11,809 |
100.00 |
$-90,575 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
83,235 |
$4,875,906 |
$-1,067,905 |
-17.96 % |
Added More |
3,541 |
4.44 |
$-45,431 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
11,458 |
$202,348 |
$-156,287 |
-43.57 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
7,568 |
$176,259 |
$-371,210 |
-67.80 % |
Added More |
4,244 |
127.67 |
$-208,168 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
36,009 |
$625,836 |
$-309,677 |
-33.10 % |
Sold Some |
-30,903 |
-46.18 |
$265,766 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
7,044 |
$230,057 |
$-121,650 |
-34.58 % |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
6,559 |
$181,422 |
$-1,574 |
-0.86 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
1,333 |
|
|
% |
No Change |
- |
- |
- |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-6,017 |
-100.00 |
$106,681 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
22,730 |
$217,753 |
$-222,072 |
-50.49 % |
Added More |
4,574 |
25.19 |
$-44,688 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
17,454 |
$238,596 |
$-105,422 |
-30.64 % |
Added More |
5,080 |
41.05 |
$-30,683 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
6,650 |
|
|
% |
No Change |
- |
- |
- |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
7,444 |
$72,579 |
$-188,780 |
-72.23 % |
Sold Some |
-6,905 |
-48.12 |
$175,111 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,235 |
$387,870 |
$-53,194 |
-12.06 % |
Sold Some |
-15,997 |
-63.39 |
$92,143 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
110,583 |
$2,954,778 |
$-1,070,443 |
-26.59 % |
Added More |
36,135 |
48.53 |
$-349,787 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
53,814 |
$1,088,119 |
$-415,444 |
-27.63 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
56,509 |
$4,475,513 |
$-2,126,999 |
-32.21 % |
Added More |
13,573 |
31.61 |
$-510,888 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
53,973 |
$796,102 |
$-1,395,202 |
-63.66 % |
No Change |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
14,685 |
$445,690 |
$-1,114,592 |
-71.43 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
11,580 |
$108,968 |
$-41,572 |
-27.61 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
8,419 |
$92,609 |
$-91,599 |
-49.72 % |
New Holding |
8,419 |
100.00 |
$-91,599 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
9,273 |
|
|
% |
No Change |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
29,621 |
$996,747 |
$-343,011 |
-25.60 % |
Added More |
8,759 |
41.98 |
$-101,429 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
9,111 |
$244,084 |
$-222,946 |
-47.73 % |
No Change |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
399 |
$173,266 |
$-62,543 |
-26.52 % |
No Change |
- |
- |
- |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
1,800 |
$46,476 |
$-67,248 |
-59.13 % |
Sold Some |
-1,765 |
-49.50 |
$65,940 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
13,152 |
$25,909 |
$-66,944 |
-72.09 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
19,514 |
$313,980 |
$-127,817 |
-28.93 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
7,766 |
$216,438 |
$-126,353 |
-36.85 % |
No Change |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
2,051 |
$143,488 |
$1,641 |
1.15 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
23,170 |
$542,873 |
$-964,799 |
-63.99 % |
Added More |
10,697 |
85.76 |
$-445,423 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
4,058 |
$73,409 |
$-48,818 |
-39.94 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
36,832 |
$2,088,374 |
$-460,032 |
-18.05 % |
Added More |
1,371 |
3.86 |
$-17,124 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,911 |
-100.00 |
$65,849 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
25,948 |
$1,532,229 |
$-829,039 |
-35.10 % |
Added More |
6,235 |
31.62 |
$-199,208 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
8,109 |
$175,965 |
$-428,398 |
-70.88 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
11,419 |
$121,612 |
$-39,510 |
-24.52 % |
No Change |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
13,234 |
$140,545 |
$-111,166 |
-44.16 % |
Added More |
5,250 |
65.75 |
$-44,100 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
28,857 |
$968,729 |
$-588,683 |
-37.79 % |
New Holding |
28,857 |
100.00 |
$-588,683 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
3,170 |
$147,627 |
$-24,599 |
-14.28 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-2,736 |
-100.00 |
$56,143 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
44,097 |
$434,355 |
$-400,842 |
-47.99 % |
No Change |
- |
- |
- |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
17,573 |
$181,178 |
$-136,015 |
-42.88 % |
New Holding |
17,573 |
100.00 |
$-136,015 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
8,507 |
$225,436 |
$-117,056 |
-34.17 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
48,646 |
$446,570 |
$-226,204 |
-33.62 % |
Added More |
8,825 |
22.16 |
$-41,036 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
52,362 |
$2,656,848 |
$-2,405,510 |
-47.51 % |
No Change |
- |
- |
- |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
2,505 |
$46,092 |
$-82,364 |
-64.11 % |
No Change |
- |
- |
- |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
4,910 |
$102,914 |
$-64,517 |
-38.53 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
8,433 |
$78,005 |
$-54,056 |
-40.93 % |
No Change |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
3,540 |
$103,510 |
$-150,698 |
-59.28 % |
Sold Some |
-10,967 |
-75.59 |
$466,865 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
591 |
$8,132 |
$-7,370 |
-47.54 % |
Sold Some |
-1,109 |
-65.23 |
$13,829 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
26,294 |
$456,464 |
$-194,050 |
-29.83 % |
Added More |
7,371 |
38.95 |
$-54,398 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
1,745 |
$99,989 |
$-6,125 |
-5.77 % |
Sold Some |
-4,655 |
-72.73 |
$16,339 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
2,445 |
$97,164 |
$-6,039 |
-5.85 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
3,882 |
$131,056 |
$-78,106 |
-37.34 % |
No Change |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
33,417 |
$40,435 |
$-163,075 |
-80.13 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
1,921 |
$27,393 |
$-69,425 |
-71.70 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
15,678 |
$238,776 |
$-405,590 |
-62.94 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
3,337 |
$131,745 |
$-68,575 |
-34.23 % |
Sold Some |
-1,845 |
-35.60 |
$37,915 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-2,112 |
-100.00 |
$50,815 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
178,414,227 |
$9,411,350,474 |
$-3,479,077,427 |
-26.98 % |
Added More |
23,273,155 |
15.00 |
$-453,826,523 |
| Trane Inc (TT) |
US |
TT |
Bldg Prod-Air And ... |
None |
- |
- |
- % |
Sold All |
-2,418 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
15,195 |
$1,016,242 |
$-951,663 |
-48.35 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,378 |
-100.00 |
$-595 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
17,034 |
$826,660 |
$-309,848 |
-27.26 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
22,415 |
$470,939 |
$-202,856 |
-30.10 % |
Added More |
10,415 |
86.79 |
$-94,256 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
3,532 |
$242,825 |
$50,472 |
26.23 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
9,739 |
$178,711 |
$-162,349 |
-47.60 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
14,213 |
$306,859 |
$-156,769 |
-33.81 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
28,923 |
$715,555 |
$-340,713 |
-32.25 % |
Added More |
9,917 |
52.17 |
$-116,822 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
69,962 |
$893,415 |
$-1,795,925 |
-66.77 % |
Added More |
44,632 |
176.20 |
$-1,145,703 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
37,792 |
$461,062 |
$-603,916 |
-56.70 % |
Added More |
14,891 |
65.02 |
$-237,958 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
12,748 |
$169,166 |
$-186,631 |
-52.45 % |
New Holding |
12,748 |
100.00 |
$-186,631 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
60,493 |
$2,178,353 |
$-437,969 |
-16.73 % |
Added More |
21,949 |
56.94 |
$-158,911 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
7,145 |
$35,939 |
$-107,389 |
-74.92 % |
Added More |
3,262 |
84.00 |
$-49,028 |