| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-14,027 |
-100.00 |
$-24,968 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-13,758 |
-100.00 |
$-44,026 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
3,675 |
$330,456 |
$37,228 |
12.69 % |
Sold Some |
-1,688 |
-31.47 |
$-17,099 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
12,485 |
$592,164 |
$51,438 |
9.51 % |
Sold Some |
-8,154 |
-39.50 |
$-33,594 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
11,329 |
$636,690 |
$152,942 |
31.61 % |
New Holding |
11,329 |
100.00 |
$152,942 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
10,358 |
$791,455 |
$-4,454 |
-0.55 % |
New Holding |
10,358 |
100.00 |
$-4,454 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,950 |
$150,125 |
$-27,813 |
-15.63 % |
New Holding |
10,950 |
100.00 |
$-27,813 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
14,228 |
$766,036 |
$13,374 |
1.77 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-41,338 |
-100.00 |
$-104,172 |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
130,485 |
$468,441 |
$48,279 |
11.49 % |
Added More |
19,046 |
17.09 |
$7,047 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-14,095 |
-100.00 |
$-15,645 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
18,651 |
$323,035 |
$14,548 |
4.71 % |
New Holding |
18,651 |
100.00 |
$14,548 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
18,316 |
$538,307 |
$8,425 |
1.59 % |
Sold Some |
-14,776 |
-44.65 |
$-6,797 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
8,098 |
$104,950 |
$60,897 |
138.23 % |
New Holding |
8,098 |
100.00 |
$60,897 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
43,449 |
$485,760 |
$26,504 |
5.77 % |
Sold Some |
-22,347 |
-33.96 |
$-13,632 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,379 |
$353,282 |
$56,287 |
18.95 % |
Added More |
726 |
43.92 |
$17,177 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,241 |
-100.00 |
$-18,460 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
15,155 |
$1,281,052 |
$120,179 |
10.35 % |
Sold Some |
-5,838 |
-27.80 |
$-46,295 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,526 |
$1,292,347 |
$104,247 |
8.77 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,203 |
$101,654 |
$6,629 |
6.97 % |
Sold Some |
-109 |
-8.30 |
$-601 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,515 |
$809,855 |
$73,061 |
9.91 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
20,863 |
$301,262 |
$13,352 |
4.63 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,468 |
$918,986 |
$64,797 |
7.58 % |
Added More |
923 |
9.66 |
$5,713 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-23,987 |
-100.00 |
$-75,559 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,722 |
$202,989 |
$-25,227 |
-11.05 % |
No Change |
- |
- |
- |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
9,048 |
$193,627 |
$-4,705 |
-2.37 % |
New Holding |
9,048 |
100.00 |
$-4,705 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
30,397 |
$1,146,879 |
$154,113 |
15.52 % |
No Change |
- |
- |
- |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
20,116 |
$633,252 |
$23,133 |
3.79 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
12,690 |
$550,238 |
$17,258 |
3.23 % |
No Change |
- |
- |
- |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
23,311 |
$409,341 |
$68,068 |
19.94 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
43,024 |
$839,398 |
$-30,547 |
-3.51 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
21,399 |
$377,692 |
$33,382 |
9.69 % |
Sold Some |
-42,237 |
-66.37 |
$-65,890 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-19,414 |
-100.00 |
$3,883 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
16,568 |
$422,153 |
$33,964 |
8.74 % |
Sold Some |
-9,195 |
-35.69 |
$-18,850 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
4,456 |
$370,294 |
$95,626 |
34.81 % |
Added More |
113 |
2.60 |
$2,425 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
18,009 |
$1,099,990 |
$-58,889 |
-5.08 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
23,051 |
$819,463 |
$45,641 |
5.89 % |
Sold Some |
-4,097 |
-15.09 |
$-8,112 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
19,834 |
$396,680 |
$74,179 |
23.00 % |
Added More |
3,608 |
22.23 |
$13,494 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
14,721 |
$687,323 |
$62,123 |
9.93 % |
Added More |
3,508 |
31.28 |
$14,804 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-13,691 |
-100.00 |
$-46,276 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
60,448 |
$342,136 |
$16,321 |
5.00 % |
New Holding |
60,448 |
100.00 |
$16,321 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
25,351 |
$806,162 |
$-65,152 |
-7.47 % |
Added More |
2,547 |
11.16 |
$-6,546 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
7,764 |
|
|
% |
New Holding |
7,764 |
100.00 |
|
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
16,252 |
$567,520 |
$-12,352 |
-2.13 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
16,958 |
$237,412 |
$-70,715 |
-22.94 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
7,254 |
$246,926 |
$-45,845 |
-15.65 % |
New Holding |
7,254 |
100.00 |
$-45,845 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
31,062 |
$979,074 |
$215,260 |
28.18 % |
Sold Some |
-5,826 |
-15.79 |
$-40,374 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
4,549 |
$103,444 |
$20,471 |
24.67 % |
New Holding |
4,549 |
100.00 |
$20,471 |