| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 |
$-142,817 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
18,700 |
$453,101 |
$53,295 |
13.33 % |
Added More |
4,800 |
34.53 |
$13,680 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
39,800 |
$1,161,364 |
$457,700 |
65.04 % |
Added More |
6,300 |
18.80 |
$72,450 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
7,400 |
$665,408 |
$133,348 |
25.06 % |
Added More |
2,000 |
37.03 |
$36,040 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
26,800 |
$1,081,112 |
$235,036 |
27.77 % |
Added More |
7,600 |
39.58 |
$66,652 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
11,000 |
$185,570 |
$28,600 |
18.22 % |
New Holding |
11,000 |
100.00 |
$28,600 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
50,800 |
$2,854,960 |
$931,164 |
48.40 % |
Added More |
15,400 |
43.50 |
$282,282 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,700 |
$74,037 |
$4,884 |
7.06 % |
Sold Some |
-2,500 |
-40.32 |
$-3,300 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
31,900 |
$733,700 |
$339,097 |
85.93 % |
Added More |
18,000 |
129.49 |
$191,340 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,800 |
$570,360 |
$32,340 |
6.01 % |
New Holding |
9,800 |
100.00 |
$32,340 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$-40,469 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
31,300 |
$2,848,613 |
$263,859 |
10.20 % |
Added More |
9,900 |
46.26 |
$83,457 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 |
$-34,138 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
28,700 |
$576,009 |
$163,590 |
39.66 % |
Added More |
6,700 |
30.45 |
$38,190 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
18,300 |
$657,336 |
$120,780 |
22.51 % |
Added More |
2,900 |
18.83 |
$19,140 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
21,100 |
$1,136,024 |
$55,493 |
5.13 % |
Added More |
7,100 |
50.71 |
$18,673 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
8,900 |
$602,174 |
$58,117 |
10.68 % |
Added More |
2,800 |
45.90 |
$18,284 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
2,475 |
$97,540 |
$34,947 |
55.83 % |
New Holding |
2,475 |
100.00 |
$34,947 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
3,300 |
$411,015 |
$11,979 |
3.00 % |
Added More |
1,900 |
135.71 |
$6,897 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$-9,707 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
36,800 |
$1,895,200 |
$147,200 |
8.42 % |
Added More |
10,500 |
39.92 |
$42,000 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
8,300 |
$613,868 |
$28,801 |
4.92 % |
Added More |
4,200 |
102.43 |
$14,574 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
77,600 |
$1,344,032 |
$166,840 |
14.17 % |
Added More |
13,800 |
21.63 |
$29,670 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
28,000 |
$200,200 |
$94,640 |
89.65 % |
New Holding |
28,000 |
100.00 |
$94,640 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
2,300 |
$456,987 |
$52,693 |
13.03 % |
Added More |
600 |
35.29 |
$13,746 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
18,300 |
$394,548 |
$124,806 |
46.26 % |
Added More |
2,200 |
13.66 |
$15,004 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,800 |
$80,874 |
$1,674 |
2.11 % |
Added More |
800 |
80.00 |
$744 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 |
$-107,880 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
11,900 |
$596,428 |
$40,579 |
7.30 % |
Added More |
1,000 |
9.17 |
$3,410 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
13,000 |
$482,300 |
$41,340 |
9.37 % |
Added More |
7,700 |
145.28 |
$24,486 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
48,359 |
$1,421,271 |
$145,077 |
11.36 % |
Sold Some |
-23,400 |
-32.60 |
$-70,200 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
60,600 |
$3,405,720 |
$197,556 |
6.15 % |
Added More |
18,000 |
42.25 |
$58,680 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,700 |
$200,455 |
$54,896 |
37.71 % |
New Holding |
4,700 |
100.00 |
$54,896 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
47,700 |
$531,855 |
$88,245 |
19.89 % |
Added More |
8,000 |
20.15 |
$14,800 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
34,700 |
$506,273 |
$89,526 |
21.48 % |
Added More |
2,100 |
6.44 |
$5,418 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
33,700 |
$598,512 |
$-37,407 |
-5.88 % |
Added More |
9,800 |
41.00 |
$-10,878 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
34,900 |
$390,182 |
$65,612 |
20.21 % |
Sold Some |
-14,100 |
-28.77 |
$-26,508 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
15,300 |
$1,050,651 |
$-92,412 |
-8.08 % |
Added More |
8,700 |
131.81 |
$-52,548 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
27,100 |
$813 |
$0 |
0.00 % |
Added More |
13,800 |
103.75 |
$0 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
15,700 |
$874,176 |
$30,772 |
3.64 % |
Added More |
3,600 |
29.75 |
$7,056 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
29,200 |
$2,284,900 |
$71,248 |
3.21 % |
Added More |
11,200 |
62.22 |
$27,328 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
9,700 |
$341,052 |
$-4,171 |
-1.20 % |
Added More |
2,200 |
29.33 |
$-946 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
24,300 |
$905,418 |
$174,717 |
23.91 % |
Added More |
11,600 |
91.33 |
$83,404 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
5,200 |
$144,092 |
$24,648 |
20.63 % |
New Holding |
5,200 |
100.00 |
$24,648 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
3,000 |
$75,960 |
$27,240 |
55.91 % |
Sold Some |
-15,300 |
-83.60 |
$-138,924 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
25,500 |
$1,646,025 |
$317,475 |
23.89 % |
Added More |
7,200 |
39.34 |
$89,640 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
35,000 |
$2,958,550 |
$412,650 |
16.20 % |
Added More |
8,400 |
31.57 |
$99,036 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
21,100 |
$1,241,313 |
$145,168 |
13.24 % |
Added More |
1,000 |
4.97 |
$6,880 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
14,500 |
$233,595 |
$30,160 |
14.82 % |
Sold Some |
-27,000 |
-65.06 |
$-56,160 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
66,600 |
$3,244,752 |
$483,516 |
17.51 % |
Added More |
17,200 |
34.81 |
$124,872 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
14,900 |
$1,259,050 |
$464,731 |
58.50 % |
New Holding |
14,900 |
100.00 |
$464,731 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-476,640 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 |
$-60,480 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-169,820 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
15,400 |
$551,936 |
$82,390 |
17.54 % |
Added More |
4,500 |
41.28 |
$24,075 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
52,200 |
$753,768 |
$69,426 |
10.14 % |
Added More |
9,300 |
21.67 |
$12,369 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
7,300 |
$467,784 |
$40,734 |
9.53 % |
New Holding |
7,300 |
100.00 |
$40,734 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
14,200 |
$196,812 |
$87,614 |
80.23 % |
New Holding |
14,200 |
100.00 |
$87,614 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
15,500 |
$390,445 |
$40,145 |
11.46 % |
Added More |
4,000 |
34.78 |
$10,360 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,900 |
$223,972 |
$-722 |
-0.32 % |
Added More |
1,100 |
137.50 |
$-418 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
10,600 |
$268,392 |
$82,362 |
44.27 % |
Added More |
4,300 |
68.25 |
$33,411 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
94,600 |
$1,685,772 |
$275,286 |
19.51 % |
Added More |
33,000 |
53.57 |
$96,030 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
28,700 |
$1,082,851 |
$332,346 |
44.28 % |
Added More |
7,600 |
36.01 |
$88,008 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
18,500 |
$136,900 |
$77,145 |
129.10 % |
Added More |
4,600 |
33.09 |
$19,182 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
9,000 |
$736,470 |
$82,350 |
12.58 % |
Sold Some |
-300 |
-3.22 |
$-2,745 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
111,400 |
$814,334 |
$245,080 |
43.05 % |
New Holding |
111,400 |
100.00 |
$245,080 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-74,037 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
27,200 |
$856,256 |
$106,624 |
14.22 % |
Added More |
10,900 |
66.87 |
$42,728 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
18,500 |
$1,132,940 |
$112,665 |
11.04 % |
Added More |
9,500 |
105.55 |
$57,855 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
21,500 |
$876,125 |
$222,310 |
34.00 % |
Added More |
5,200 |
31.90 |
$53,768 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
39,800 |
$1,725,728 |
$240,392 |
16.18 % |
New Holding |
39,800 |
100.00 |
$240,392 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
45,900 |
$1,455,948 |
$33,966 |
2.38 % |
Added More |
12,600 |
37.83 |
$9,324 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$-50,391 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,600 |
$205,668 |
$108,924 |
112.58 % |
Added More |
1,600 |
16.00 |
$15,024 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
19,140 |
$277,913 |
$98,762 |
55.12 % |
Added More |
11,400 |
147.28 |
$58,824 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
143,300 |
$2,795,783 |
$-24,361 |
-0.86 % |
Added More |
36,700 |
34.42 |
$-6,239 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
25,900 |
$2,231,544 |
$485,625 |
27.81 % |
Added More |
7,800 |
43.09 |
$146,250 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
20,700 |
|
|
% |
New Holding |
20,700 |
100.00 |
|
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
39,200 |
$709,520 |
$315,560 |
80.09 % |
Added More |
15,200 |
63.33 |
$122,360 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
1,900 |
$90,801 |
$10,583 |
13.19 % |
Sold Some |
-10,600 |
-84.80 |
$-59,042 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
3,500 |
$1,368,500 |
$388,500 |
39.64 % |
Added More |
1,300 |
59.09 |
$144,300 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
694 |
$33,798 |
$2,491 |
7.95 % |
Added More |
172 |
32.95 |
$617 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
9,300 |
$406,689 |
$143,685 |
54.63 % |
Added More |
8,300 |
830.00 |
$128,235 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
20,900 |
$575,795 |
$64,163 |
12.54 % |
Added More |
1,400 |
7.17 |
$4,298 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
31,000 |
$547,150 |
$39,370 |
7.75 % |
Added More |
1,400 |
4.72 |
$1,778 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,500 |
$835,295 |
$-10,850 |
-1.28 % |
Added More |
5,100 |
49.03 |
$-3,570 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
22,800 |
$1,426,824 |
$188,100 |
15.18 % |
Added More |
6,800 |
42.50 |
$56,100 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
4,300 |
$137,858 |
$67,768 |
96.68 % |
Added More |
800 |
22.85 |
$12,608 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
46,800 |
$1,663,740 |
$251,784 |
17.83 % |
Added More |
14,400 |
44.44 |
$77,472 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
4,919 |
$376,058 |
$67,882 |
22.02 % |
Added More |
1,600 |
48.20 |
$22,080 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
4,500 |
$181,350 |
$44,595 |
32.60 % |
Sold Some |
-2,700 |
-37.50 |
$-26,757 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
12,800 |
$226,816 |
$43,264 |
23.57 % |
Sold Some |
-500 |
-3.75 |
$-1,690 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
55,700 |
$2,540,477 |
$33,977 |
1.35 % |
Added More |
16,900 |
43.55 |
$10,309 |
| Scientific Industries Inc (SCND.OB) |
US |
SCND.OB |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$-5,215 |
| Shaw Communications Inc (SJR) |
CA |
SJR |
Cable Tv |
12,600 |
$226,044 |
$28,476 |
14.41 % |
New Holding |
12,600 |
100.00 |
$28,476 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
51,800 |
$1,385,650 |
$166,796 |
13.68 % |
Added More |
17,600 |
51.46 |
$56,672 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
40,100 |
$1,261,947 |
$153,583 |
13.85 % |
Added More |
10,200 |
34.11 |
$39,066 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
26,800 |
$1,028,584 |
$26,532 |
2.64 % |
Added More |
8,300 |
44.86 |
$8,217 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-15,168 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
5,200 |
$127,036 |
$11,492 |
9.94 % |
No Change |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
43,600 |
$283,400 |
$65,400 |
30.00 % |
Added More |
22,400 |
105.66 |
$33,600 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
3,900 |
$136,188 |
$20,241 |
17.45 % |
New Holding |
3,900 |
100.00 |
$20,241 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
5,000 |
$87,500 |
$14,500 |
19.86 % |
Sold Some |
-2,200 |
-30.55 |
$-6,380 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
24,700 |
$574,769 |
$136,591 |
31.17 % |
Added More |
10,800 |
77.69 |
$59,724 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,900 |
$101,688 |
$13,015 |
14.67 % |
Sold Some |
-700 |
-26.92 |
$-4,795 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
33,300 |
$638,361 |
$53,280 |
9.10 % |
Added More |
15,100 |
82.96 |
$24,160 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
35,800 |
$1,988,332 |
$93,796 |
4.95 % |
Added More |
9,600 |
36.64 |
$25,152 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
11,700 |
$515,385 |
$163,449 |
46.44 % |
Added More |
7,500 |
178.57 |
$104,775 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
39,600 |
$584,892 |
$112,860 |
23.90 % |
Added More |
19,600 |
98.00 |
$55,860 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
28,200 |
$1,076,676 |
$120,414 |
12.59 % |
Added More |
8,200 |
41.00 |
$35,014 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
58,800 |
$1,051,932 |
$152,292 |
16.92 % |
Added More |
18,200 |
44.82 |
$47,138 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
29,300 |
$927,052 |
$217,406 |
30.63 % |
Added More |
3,100 |
11.83 |
$23,002 |