| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-458 |
-100.00 |
$2,116 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-6,284 |
-100.00 |
$50,146 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-33,250 |
-100.00 |
$732,830 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,474 |
-100.00 |
$146,490 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
$750,848 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-13,910 |
-100.00 |
$548,750 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-25,080 |
-100.00 |
$179,071 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-54,599 |
-100.00 |
$332,508 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
10,180 |
$342,659 |
$-82,865 |
-19.47 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-1,821 |
-100.00 |
$39,843 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
15,200 |
$572,736 |
$-255,360 |
-30.83 % |
Sold Some |
-9,900 |
-39.44 |
$166,320 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-60,806 |
-100.00 |
$365,444 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-7,702 |
-100.00 |
$37,509 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-29,105 |
-100.00 |
$295,125 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-18,350 |
-100.00 |
$28,443 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-2,732 |
-100.00 |
$-32,702 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,637 |
-100.00 |
$245,534 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,470 |
-100.00 |
$456,901 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
31,800 |
$464,280 |
$-437,886 |
-48.53 % |
Added More |
9,320 |
41.45 |
$-128,336 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-6,137 |
-100.00 |
$80,886 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,503 |
-100.00 |
$92,278 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-5,724 |
-100.00 |
$78,934 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,410 |
-100.00 |
$51,839 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
35,220 |
$617,054 |
$-471,244 |
-43.30 % |
New Holding |
35,220 |
100.00 |
$-471,244 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-9,042 |
-100.00 |
$786,473 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-6,412 |
-100.00 |
$37,318 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
20,850 |
$439,935 |
$-470,585 |
-51.68 % |
Added More |
15,606 |
297.59 |
$-352,227 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-33,280 |
-100.00 |
$121,139 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-12,570 |
-100.00 |
$296,024 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,768 |
-100.00 |
$53,166 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-12,370 |
-100.00 |
$362,317 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
9,260 |
$473,001 |
$11,390 |
2.46 % |
New Holding |
9,260 |
100.00 |
$11,390 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,490 |
-100.00 |
$653,368 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$-4,784 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-36,721 |
-100.00 |
$210,044 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
34,090 |
$610,211 |
$-364,763 |
-37.41 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-1,143 |
-100.00 |
$5,784 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-19,860 |
-100.00 |
$599,176 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,980 |
-100.00 |
$348,783 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,024 |
-100.00 |
$68,287 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-5,870 |
-100.00 |
$316,687 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-19,960 |
-100.00 |
$132,335 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-8,712 |
-100.00 |
$104,108 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
26,700 |
$375,669 |
$-562,035 |
-59.93 % |
Added More |
6,190 |
30.18 |
$-130,300 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-5,616 |
-100.00 |
$50,263 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-18,670 |
-100.00 |
$382,175 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-6,860 |
-100.00 |
$47,540 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
32,150 |
$588,024 |
$-368,439 |
-38.52 % |
Added More |
12,880 |
66.83 |
$-147,605 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,435 |
-100.00 |
$69,203 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
30,330 |
$289,045 |
$-408,545 |
-58.56 % |
Added More |
7,890 |
35.16 |
$-106,278 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-24,433 |
-100.00 |
$297,350 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
8,230 |
$607,374 |
$-272,413 |
-30.96 % |
No Change |
- |
- |
- |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-16,020 |
-100.00 |
$153,472 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-9,534 |
-100.00 |
$43,094 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-8,540 |
-100.00 |
$87,706 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-41,450 |
-100.00 |
$236,680 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-14,099 |
-100.00 |
$150,013 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-2,744 |
-100.00 |
$19,400 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-13,429 |
-100.00 |
$46,599 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-2,285 |
-100.00 |
$99,032 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-17,402 |
-100.00 |
$114,853 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,418 |
-100.00 |
$21,182 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
27,500 |
$919,325 |
$-19,525 |
-2.07 % |
Sold Some |
-5,126 |
-15.71 |
$3,639 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
26,200 |
$1,506,762 |
$-373,612 |
-19.86 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,117 |
-100.00 |
$-18,650 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-4,960 |
-100.00 |
$551,403 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
17,670 |
$603,254 |
$-285,901 |
-32.15 % |
New Holding |
17,670 |
100.00 |
$-285,901 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 |
$1,146,092 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-5,280 |
-100.00 |
$102,907 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-17,820 |
-100.00 |
$400,594 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-1,508 |
-100.00 |
$75,279 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-13,830 |
-100.00 |
$189,333 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-29,579 |
-100.00 |
$644,231 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-8,763 |
-100.00 |
$26,815 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-892 |
-100.00 |
$75,151 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 |
$202,729 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
37,670 |
$671,279 |
$-769,221 |
-53.39 % |
Sold Some |
-5,897 |
-13.53 |
$120,417 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-3,888 |
-100.00 |
$56,493 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-16,940 |
-100.00 |
$395,718 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-15,610 |
-100.00 |
$336,552 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-13,733 |
-100.00 |
$132,935 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-10,720 |
-100.00 |
$61,640 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,869 |
-100.00 |
$176,138 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-62,390 |
-100.00 |
$104,815 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
9,650 |
$212,397 |
$-596,370 |
-73.73 % |
New Holding |
9,650 |
100.00 |
$-596,370 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-57,770 |
-100.00 |
$106,875 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-31,061 |
-100.00 |
$211,525 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-6,982 |
-100.00 |
$168,755 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-4,961 |
-100.00 |
$162,374 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-32,520 |
-100.00 |
$310,241 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,260 |
-100.00 |
$580,766 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,184 |
-100.00 |
$50,585 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-6,051 |
-100.00 |
$71,644 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-13,960 |
-100.00 |
$392,974 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
41,290 |
$717,620 |
$-279,533 |
-28.03 % |
Sold Some |
-4,840 |
-10.49 |
$32,767 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-4,782 |
-100.00 |
$87,893 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,891 |
-100.00 |
$188,842 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
19,650 |
$192,963 |
$-173,706 |
-47.37 % |
New Holding |
19,650 |
100.00 |
$-173,706 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,797 |
-100.00 |
$61,322 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,320 |
$482,396 |
$-252,785 |
-34.38 % |
Sold Some |
-4,161 |
-55.62 |
$316,819 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-38,010 |
-100.00 |
$237,943 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-3,479 |
-100.00 |
$76,468 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-4,261 |
-100.00 |
$24,075 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-19,849 |
-100.00 |
$499,599 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-13,617 |
-100.00 |
$103,217 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 |
$430,080 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,470 |
-100.00 |
$31,517 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-35,810 |
-100.00 |
$194,448 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
8,300 |
$318,139 |
$-311,499 |
-49.47 % |
No Change |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-21,010 |
-100.00 |
$80,468 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,445 |
-100.00 |
$40,446 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-8,024 |
-100.00 |
$213,519 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-10,240 |
-100.00 |
$657,101 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
25,610 |
$371,345 |
$-432,809 |
-53.82 % |
New Holding |
25,610 |
100.00 |
$-432,809 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
6,320 |
$178,793 |
$-212,162 |
-54.26 % |
Sold Some |
-8,058 |
-56.04 |
$270,507 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-8,769 |
-100.00 |
$48,843 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,910 |
-100.00 |
$45,833 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-33,450 |
-100.00 |
$708,806 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-11,340 |
-100.00 |
$117,369 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,891 |
-100.00 |
$24,742 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-24,620 |
-100.00 |
$207,793 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-11,157 |
-100.00 |
$44,405 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-30,850 |
-100.00 |
$699,678 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-3,876 |
-100.00 |
$115,776 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-10,181 |
-100.00 |
$124,412 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-7,702 |
-100.00 |
$91,192 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
12,860 |
$258,229 |
$-482,893 |
-65.15 % |
New Holding |
12,860 |
100.00 |
$-482,893 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-1,651 |
-100.00 |
$44,709 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-5,820 |
-100.00 |
$206,261 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-8,330 |
-100.00 |
$205,251 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-6,674 |
-100.00 |
$130,677 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-808 |
-100.00 |
$5,195 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,639 |
-100.00 |
$150,529 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-64,770 |
-100.00 |
$254,546 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
13,440 |
$432,634 |
$-207,648 |
-32.43 % |
No Change |
- |
- |
- |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-33,430 |
-100.00 |
$541,232 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
22,115 |
$917,109 |
$-62,807 |
-6.40 % |
Sold Some |
-12,880 |
-36.80 |
$36,579 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-30,798 |
-100.00 |
$307,672 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-7,092 |
-100.00 |
$64,466 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
9,380 |
$336,836 |
$-250,352 |
-42.63 % |
No Change |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-20,240 |
-100.00 |
$522,799 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,987 |
-100.00 |
$31,818 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,665 |
-100.00 |
$233,608 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
29,700 |
$1,020,789 |
$17,226 |
1.71 % |
No Change |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,310 |
-100.00 |
$631,218 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-31,740 |
-100.00 |
$438,647 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
16,060 |
$920,238 |
$-1,124 |
-0.12 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-36,260 |
-100.00 |
$875,679 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
None |
- |
- |
- % |
Sold All |
-3,964 |
-100.00 |
$23,665 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
$20,066 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,037 |
-100.00 |
$49,752 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-4,188 |
-100.00 |
$86,692 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-45,603 |
-100.00 |
$526,715 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
14,640 |
$594,823 |
$-291,629 |
-32.89 % |
Added More |
4,780 |
48.47 |
$-95,218 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-7,251 |
-100.00 |
$112,753 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
8,110 |
$444,671 |
$-442,725 |
-49.89 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
30,810 |
$559,818 |
$-566,596 |
-50.30 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-3,669 |
-100.00 |
$55,145 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-36,582 |
-100.00 |
$419,961 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-36,380 |
-100.00 |
$257,570 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
31,120 |
$508,812 |
$-436,614 |
-46.18 % |
Added More |
7,960 |
34.36 |
$-111,679 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-28,850 |
-100.00 |
$596,330 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-33,740 |
-100.00 |
$184,558 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-2,672 |
-100.00 |
$35,858 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-33,275 |
-100.00 |
$249,230 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-6,370 |
-100.00 |
$314,360 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-6,006 |
-100.00 |
$60,180 |