| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
51,060 |
$1,532,821 |
$98,546 |
6.87 % |
Sold Some |
-311,600 |
-85.92 |
$-601,388 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
43,812 |
$470,541 |
$-19,277 |
-3.93 % |
Added More |
7,406 |
20.34 |
$-3,259 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
44,000 |
$776,160 |
$-76,120 |
-8.93 % |
Sold Some |
-70,800 |
-61.67 |
$122,484 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
600 |
$15,846 |
$-3,360 |
-17.49 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$5,770 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
49,120 |
$1,080,149 |
$11,789 |
1.10 % |
Sold Some |
-202,340 |
-80.46 |
$-48,562 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$1,189 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
9,780 |
$392,080 |
$-46,748 |
-10.65 % |
Sold Some |
-123,090 |
-92.63 |
$588,370 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
160,400 |
$2,738,028 |
$-102,656 |
-3.61 % |
Sold Some |
-111,000 |
-40.89 |
$71,040 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
31,600 |
$656,016 |
$22,436 |
3.54 % |
Sold Some |
-29,500 |
-48.28 |
$-20,945 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$1,632 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
2,800 |
$90,216 |
$8,344 |
10.19 % |
Added More |
300 |
12.00 |
$894 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$166 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$-3,150 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
991 |
$70,847 |
$832 |
1.18 % |
New Holding |
991 |
100.00 |
$832 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$-234 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,400 |
$48,594 |
$3,766 |
8.40 % |
Added More |
500 |
55.55 |
$1,345 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-172,067 |
-100.00 |
$452,536 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
10,800 |
$293,112 |
$-22,140 |
-7.02 % |
New Holding |
10,800 |
100.00 |
$-22,140 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,900 |
$49,457 |
$-7,847 |
-13.69 % |
No Change |
- |
- |
- |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
208 |
$1,997 |
$-40 |
-1.94 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
31,600 |
$1,678,276 |
$-194,656 |
-10.39 % |
Sold Some |
-29,000 |
-47.85 |
$178,640 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
1,500 |
$26,640 |
$-18,660 |
-41.19 % |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
18,600 |
$750,882 |
$-115,320 |
-13.31 % |
Added More |
7,100 |
61.73 |
$-44,020 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
1,000 |
$31,680 |
$3,760 |
13.46 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
21,650 |
$2,637,187 |
$32,475 |
1.24 % |
Sold Some |
-30,540 |
-58.51 |
$-45,810 |
| Blackstone Group Lpthe (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
22,000 |
$117,480 |
$-36,740 |
-23.82 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
17,600 |
$109,648 |
$-13,728 |
-11.12 % |
Added More |
1,600 |
10.00 |
$-1,248 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
900 |
$34,128 |
$-1,719 |
-4.79 % |
Added More |
100 |
12.50 |
$-191 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
51,900 |
$1,011,531 |
$20,241 |
2.04 % |
Sold Some |
-48,600 |
-48.35 |
$-18,954 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$-2,368 |
| Canadian Imperial Bank Of Commerc ... (CM) |
CA |
CM |
Commer Banks Non-U ... |
2,000 |
$72,360 |
$-10,080 |
-12.22 % |
No Change |
- |
- |
- |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
32,000 |
|
|
% |
Sold Some |
-38,300 |
-54.48 |
|
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
200 |
$7,600 |
$584 |
8.32 % |
No Change |
- |
- |
- |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
7,500 |
$145,050 |
$-33,450 |
-18.73 % |
Added More |
2,600 |
53.06 |
$-11,596 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-16,520 |
| Cia Energetica De Minas Gerais (CIG) |
US |
CIG |
Electric-Integrate ... |
15,800 |
$244,268 |
$18,012 |
7.96 % |
New Holding |
15,800 |
100.00 |
$18,012 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
10,600 |
$111,830 |
$-6,678 |
-5.63 % |
Sold Some |
-22,000 |
-67.48 |
$13,860 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
44,100 |
$675,612 |
$-54,243 |
-7.43 % |
Sold Some |
-178,750 |
-80.21 |
$219,863 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
4,800 |
$34,656 |
$-11,616 |
-25.10 % |
Added More |
600 |
14.28 |
$-1,452 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
117,010 |
$2,014,912 |
$223,489 |
12.47 % |
Sold Some |
-52,800 |
-31.09 |
$-100,848 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-17,320 |
-100.00 |
$-23,209 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
200 |
$12,530 |
$628 |
5.27 % |
Sold Some |
-100 |
-33.33 |
$-314 |
| Comcast Corp (CCT) |
US |
CCT |
- |
110,200 |
$2,071,760 |
$-104,690 |
-4.81 % |
New Holding |
110,200 |
100.00 |
$-104,690 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
39,300 |
$1,946,136 |
$195,714 |
11.18 % |
Sold Some |
-47,600 |
-54.77 |
$-237,048 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
4,400 |
$119,680 |
$17,820 |
17.49 % |
New Holding |
4,400 |
100.00 |
$17,820 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,900 |
$72,935 |
$4,785 |
7.02 % |
Added More |
300 |
11.53 |
$495 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
4,000 |
$50,560 |
$-6,680 |
-11.67 % |
Added More |
400 |
11.11 |
$-668 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
940 |
$8,065 |
$-545 |
-6.33 % |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
31,200 |
$2,529,696 |
$-30,264 |
-1.18 % |
Sold Some |
-40,000 |
-56.17 |
$38,800 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
2,000 |
$68,060 |
$-15,020 |
-18.07 % |
New Holding |
2,000 |
100.00 |
$-15,020 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
189,671 |
$5,136,291 |
$-235,192 |
-4.37 % |
Sold Some |
-251,760 |
-57.03 |
$312,182 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
81,560 |
$4,055,979 |
$-299,325 |
-6.87 % |
Sold Some |
-126,400 |
-60.78 |
$463,888 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
204,800 |
$2,154,496 |
$4,096 |
0.19 % |
Sold Some |
-250,900 |
-55.05 |
$-5,018 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
25,800 |
$1,730,664 |
$-21,930 |
-1.25 % |
Sold Some |
-15,500 |
-37.53 |
$13,175 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$-254 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
59,400 |
$861,300 |
$-47,520 |
-5.22 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
1,800 |
$77,850 |
$6,012 |
8.36 % |
Added More |
700 |
63.63 |
$2,338 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
1,465 |
$27,879 |
$-2,520 |
-8.28 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
101,700 |
$3,375,423 |
$122,040 |
3.75 % |
Sold Some |
-108,500 |
-51.61 |
$-130,200 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-395 |
| Enbridge Energy Management Llc (EEQ) |
US |
EEQ |
Pipelines |
6,730 |
$177,336 |
$-20,661 |
-10.43 % |
Added More |
830 |
14.06 |
$-2,548 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-21,010 |
-100.00 |
$6,303 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
67,800 |
$5,261,958 |
$588,504 |
12.59 % |
Sold Some |
-111,700 |
-62.22 |
$-969,556 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
20,500 |
$1,375,140 |
$81,590 |
6.30 % |
Sold Some |
-44,700 |
-68.55 |
$-177,906 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
$17,010 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
8,557 |
$232,066 |
$3,166 |
1.38 % |
Added More |
2,000 |
30.50 |
$740 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,500 |
$160,265 |
$8,750 |
5.77 % |
Added More |
300 |
9.37 |
$750 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
9,300 |
$2,790 |
$0 |
0.00 % |
Added More |
7,800 |
520.00 |
$0 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-792 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
2,500 |
$62,050 |
$13,425 |
27.60 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,475 |
$95,875 |
$-2,640 |
-2.68 % |
Added More |
600 |
68.57 |
$-1,074 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
9,479 |
$2,607,768 |
$-150,621 |
-5.46 % |
New Holding |
9,479 |
100.00 |
$-150,621 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
5,000 |
$73,350 |
$2,500 |
3.52 % |
Sold Some |
-5,800 |
-53.70 |
$-2,900 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
8,000 |
$54,000 |
$-23,360 |
-30.19 % |
Sold Some |
-87,500 |
-91.62 |
$255,500 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
4,000 |
$114,480 |
$-2,440 |
-2.08 % |
Added More |
400 |
11.11 |
$-244 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,400 |
$138,112 |
$-2,496 |
-1.77 % |
Added More |
900 |
9.47 |
$-216 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
56,200 |
$175,344 |
$-37,654 |
-17.67 % |
New Holding |
56,200 |
100.00 |
$-37,654 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
87,550 |
$1,521,619 |
$-104,185 |
-6.40 % |
Sold Some |
-90,500 |
-50.82 |
$107,695 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
98,350 |
$5,589,231 |
$-107,202 |
-1.88 % |
Sold Some |
-146,275 |
-59.79 |
$159,440 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
1,800 |
$37,854 |
$-4,536 |
-10.70 % |
Added More |
1,100 |
157.14 |
$-2,772 |
| Kookmin Bank (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-2,064 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-6,466 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
7,200 |
$85,608 |
$-17,424 |
-16.91 % |
Added More |
300 |
4.34 |
$-726 |
| Logitech International Sa (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
24,000 |
$298,320 |
$-13,200 |
-4.23 % |
Added More |
18,000 |
300.00 |
$-9,900 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
600 |
$11,850 |
$840 |
7.62 % |
No Change |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
1,200 |
$19,188 |
$-348 |
-1.78 % |
Sold Some |
-2,400 |
-66.66 |
$696 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
3,300 |
$96,690 |
$-27,786 |
-22.32 % |
Added More |
300 |
10.00 |
$-2,526 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
3,300 |
$45,342 |
$-4,224 |
-8.52 % |
Added More |
700 |
26.92 |
$-896 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$230 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
12,600 |
$349,902 |
$-34,524 |
-8.98 % |
Sold Some |
-16,200 |
-56.25 |
$44,388 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
916 |
$67,656 |
$-4,360 |
-6.05 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
1,400 |
$16,856 |
$140 |
0.83 % |
No Change |
- |
- |
- |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
53,600 |
$796,496 |
$94,872 |
13.52 % |
New Holding |
53,600 |
100.00 |
$94,872 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
111,400 |
$188,266 |
$-60,156 |
-24.21 % |
Added More |
36,400 |
48.53 |
$-19,656 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-63,300 |
-100.00 |
$77,859 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
2,500 |
$58,150 |
$-3,725 |
-6.02 % |
No Change |
- |
- |
- |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
66,480 |
$1,211,930 |
$107,698 |
9.75 % |
Sold Some |
-29,900 |
-31.02 |
$-48,438 |
| Nitromed Inc (NTMD) |
US |
NTMD |
Therapeutics |
38,000 |
$9,120 |
$-1,900 |
-17.24 % |
Added More |
3,500 |
10.14 |
$-175 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
220 |
$10,195 |
$75 |
0.73 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
6,700 |
$91,388 |
$6,164 |
7.23 % |
Added More |
1,600 |
31.37 |
$1,472 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
176,400 |
$2,785,356 |
$-119,952 |
-4.12 % |
Sold Some |
-212,800 |
-54.67 |
$144,704 |
| Pacer International Inc (PACR) |
US |
PACR |
Transport-Services |
4,600 |
$44,160 |
$-2,116 |
-4.57 % |
Sold Some |
-5,500 |
-54.45 |
$2,530 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,737 |
$118,813 |
$-27,251 |
-18.65 % |
Sold Some |
-63 |
-1.08 |
$299 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
22,900 |
$687,458 |
$18,320 |
2.73 % |
Sold Some |
-13,000 |
-36.21 |
$-10,400 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
200 |
$10,890 |
$270 |
2.54 % |
Sold Some |
-75 |
-27.27 |
$-101 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
1,000 |
$81,600 |
$10,600 |
14.92 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
10,600 |
$195,358 |
$-36,888 |
-15.88 % |
Sold Some |
-4,500 |
-29.80 |
$15,660 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
18,700 |
$237,677 |
$2,244 |
0.95 % |
New Holding |
18,700 |
100.00 |
$2,244 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
2,700 |
$108,081 |
$2,511 |
2.37 % |
Added More |
400 |
17.39 |
$372 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
4,900 |
$85,652 |
$12,348 |
16.84 % |
Sold Some |
-9,100 |
-65.00 |
$-22,932 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
400 |
$22,080 |
$-5,780 |
-20.74 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
24,900 |
$1,373,982 |
$-35,109 |
-2.49 % |
Added More |
24,850 |
49700.00 |
$-35,039 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
6,000 |
$83,460 |
$-21,420 |
-20.42 % |
Sold Some |
-1,000 |
-14.28 |
$3,570 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
115,840 |
$7,117,210 |
$-47,494 |
-0.66 % |
Sold Some |
-143,100 |
-55.26 |
$58,671 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
7,800 |
$230,100 |
$14,196 |
6.57 % |
Added More |
700 |
9.85 |
$1,274 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,500 |
$171,150 |
$2,905 |
1.72 % |
Added More |
1,500 |
75.00 |
$1,245 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
1,200 |
$44,784 |
$-7,056 |
-13.61 % |
No Change |
- |
- |
- |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
27,000 |
$9,180 |
$-4,050 |
-30.61 % |
Sold Some |
-4,000 |
-12.90 |
$600 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
2,200 |
$58,938 |
$-66 |
-0.11 % |
No Change |
- |
- |
- |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
101,800 |
$4,371,292 |
$445,884 |
11.35 % |
Sold Some |
-115,900 |
-53.23 |
$-507,642 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
3,700 |
$95,460 |
$9,102 |
10.53 % |
New Holding |
3,700 |
100.00 |
$9,102 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
1,800 |
$77,886 |
$4,176 |
5.66 % |
Added More |
200 |
12.50 |
$464 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
39,600 |
$763,884 |
$-48,312 |
-5.94 % |
Added More |
9,400 |
31.12 |
$-11,468 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$241 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
1,800 |
$27,576 |
$-234 |
-0.84 % |
Added More |
200 |
12.50 |
$-26 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,904 |
-100.00 |
$4,723 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
19,170 |
$300,586 |
$14,569 |
5.09 % |
Sold Some |
-34,400 |
-64.21 |
$-26,144 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,500 |
$27,930 |
$-1,860 |
-6.24 % |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,000 |
$18,620 |
$-400 |
-2.10 % |
No Change |
- |
- |
- |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
5,500 |
$40,590 |
$-15,565 |
-27.71 % |
No Change |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
3,600 |
$55,872 |
$-3,168 |
-5.36 % |
Added More |
300 |
9.09 |
$-264 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
35,609 |
$225,761 |
$-27,063 |
-10.70 % |
Added More |
24,000 |
206.73 |
$-18,240 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
14,300 |
$64,636 |
$-1,430 |
-2.16 % |
Added More |
1,300 |
10.00 |
$-130 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
12,800 |
$68,608 |
$-5,120 |
-6.94 % |
Added More |
1,200 |
10.34 |
$-480 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
23,351 |
$1,293,178 |
$-286,750 |
-18.14 % |
Sold Some |
-12,577 |
-35.00 |
$154,446 |
| Turkcell Iletisim Hizmet As (TKC) |
US |
TKC |
Cellular Telecom |
17,500 |
$240,275 |
$37,275 |
18.36 % |
Sold Some |
-1,700 |
-8.85 |
$-3,621 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$-1,036 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
400 |
$18,424 |
$-1,180 |
-6.01 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
60,600 |
$1,561,662 |
$36,360 |
2.38 % |
New Holding |
60,600 |
100.00 |
$36,360 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
54,300 |
$547,887 |
$-82,536 |
-13.09 % |
Sold Some |
-82,500 |
-60.30 |
$125,400 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
18,900 |
$328,482 |
$-4,536 |
-1.36 % |
Sold Some |
-41,700 |
-68.81 |
$10,008 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
2,200 |
$109,296 |
$-4,554 |
-4.00 % |
Sold Some |
-100 |
-4.34 |
$207 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 |
$3,096 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
53,000 |
$2,832,850 |
$43,990 |
1.57 % |
Sold Some |
-141,600 |
-72.76 |
$-117,528 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
143,480 |
$3,714,697 |
$-202,307 |
-5.16 % |
Sold Some |
-135,900 |
-48.64 |
$191,619 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
800 |
$52,880 |
$664 |
1.27 % |
Sold Some |
-300 |
-27.27 |
$-249 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,200 |
$243,936 |
$10,368 |
4.43 % |
Added More |
700 |
10.76 |
$1,008 |