| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
126,100 |
$6,099,457 |
$-614,107 |
-9.14 % |
Sold Some |
-2,000 |
-1.56 |
$9,740 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
78,500 |
$2,567,735 |
$-282,600 |
-9.91 % |
Sold Some |
-29,000 |
-26.97 |
$104,400 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
6,200 |
$339,140 |
$-108,810 |
-24.29 % |
Sold Some |
-200 |
-3.12 |
$3,510 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
97,700 |
$2,012,620 |
$-22,471 |
-1.10 % |
Added More |
8,900 |
10.02 |
$-2,047 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
39,600 |
$2,691,612 |
$-206,316 |
-7.11 % |
New Holding |
39,600 |
100.00 |
$-206,316 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
15,400 |
$585,046 |
$-164,934 |
-21.99 % |
Sold Some |
-161,300 |
-91.28 |
$1,727,523 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
35,200 |
$990,528 |
$-596,288 |
-37.57 % |
Sold Some |
-1,300 |
-3.56 |
$22,022 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
11,900 |
$356,643 |
$-163,744 |
-31.46 % |
Sold Some |
-46,200 |
-79.51 |
$635,712 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
74,100 |
$2,397,135 |
$-418,665 |
-14.86 % |
Sold Some |
-37,600 |
-33.66 |
$212,440 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
52,900 |
$4,371,656 |
$-235,934 |
-5.12 % |
New Holding |
52,900 |
100.00 |
$-235,934 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
14,000 |
$1,366,120 |
$-67,900 |
-4.73 % |
Sold Some |
-500 |
-3.44 |
$2,425 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
84,400 |
$4,233,504 |
$195,808 |
4.84 % |
Added More |
4,800 |
6.03 |
$11,136 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
118,300 |
$1,625,442 |
$-800,891 |
-33.00 % |
New Holding |
118,300 |
100.00 |
$-800,891 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
322,800 |
$7,069,320 |
$-1,252,464 |
-15.05 % |
Added More |
15,500 |
5.04 |
$-60,140 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-197,400 |
-100.00 |
$708,666 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
22,000 |
$612,040 |
$-135,960 |
-18.17 % |
Sold Some |
-800 |
-3.50 |
$4,944 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$157,334 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
136,700 |
$3,798,893 |
$-330,814 |
-8.01 % |
Sold Some |
-37,900 |
-21.70 |
$91,718 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-137,700 |
-100.00 |
$214,812 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-187,200 |
-100.00 |
$383,760 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
73,100 |
$5,120,655 |
$145,469 |
2.92 % |
Added More |
26,600 |
57.20 |
$52,934 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
177,200 |
$6,620,192 |
$-699,940 |
-9.56 % |
Sold Some |
-173,000 |
-49.40 |
$683,350 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
77,500 |
$5,469,950 |
$-1,115,225 |
-16.93 % |
Sold Some |
-19,700 |
-20.26 |
$283,483 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
269,900 |
$6,412,824 |
$1,311,714 |
25.71 % |
Sold Some |
-74,200 |
-21.56 |
$-360,612 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
55,800 |
$5,501,880 |
$-998,820 |
-15.36 % |
Sold Some |
-45,800 |
-45.07 |
$819,820 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
129,600 |
$10,961,568 |
$66,096 |
0.60 % |
Sold Some |
-43,600 |
-25.17 |
$-22,236 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
138,500 |
$11,476,110 |
$-825,460 |
-6.71 % |
Sold Some |
-38,600 |
-21.79 |
$230,056 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
36,600 |
$2,945,568 |
$-485,682 |
-14.15 % |
Sold Some |
-12,300 |
-25.15 |
$163,221 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
29,700 |
$2,298,186 |
$52,569 |
2.34 % |
Sold Some |
-1,100 |
-3.57 |
$-1,947 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
45,700 |
$4,449,809 |
$-29,248 |
-0.65 % |
Sold Some |
-15,000 |
-24.71 |
$9,600 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
412,100 |
$6,865,586 |
$-651,118 |
-8.66 % |
Sold Some |
-123,300 |
-23.02 |
$194,814 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
283,400 |
$8,076,900 |
$-1,153,438 |
-12.49 % |
Sold Some |
-44,100 |
-13.46 |
$179,487 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
100,400 |
$7,961,720 |
$1,027,092 |
14.81 % |
Sold Some |
-31,400 |
-23.82 |
$-321,222 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
106,100 |
$5,421,710 |
$-225,993 |
-4.00 % |
Sold Some |
-135,300 |
-56.04 |
$288,189 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
47,100 |
$8,856,684 |
$-81,012 |
-0.90 % |
Sold Some |
-11,800 |
-20.03 |
$20,296 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
119,300 |
$5,523,590 |
$-40,562 |
-0.72 % |
Sold Some |
-38,600 |
-24.44 |
$13,124 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
24,400 |
$1,317,356 |
$-167,872 |
-11.30 % |
Sold Some |
-900 |
-3.55 |
$6,192 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
70,100 |
$4,384,755 |
$-518,039 |
-10.56 % |
Sold Some |
-73,000 |
-51.01 |
$539,470 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
324,500 |
$7,168,205 |
$-350,460 |
-4.66 % |
Sold Some |
-113,700 |
-25.94 |
$122,796 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
259,800 |
$7,219,842 |
$155,880 |
2.20 % |
Sold Some |
-70,800 |
-21.41 |
$-42,480 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
163,600 |
$11,123,164 |
$176,688 |
1.61 % |
Sold Some |
-50,600 |
-23.62 |
$-54,648 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
124,100 |
$3,646,058 |
$-526,184 |
-12.61 % |
Sold Some |
-36,000 |
-22.48 |
$152,640 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
311,300 |
$12,719,718 |
$-1,777,523 |
-12.26 % |
Added More |
17,100 |
5.81 |
$-97,641 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-86,700 |
-100.00 |
$2,420,664 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
$114,852 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
97,900 |
$5,885,748 |
$72,446 |
1.24 % |
Sold Some |
-27,000 |
-21.61 |
$-19,980 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
98,000 |
$4,969,580 |
$-1,025,080 |
-17.09 % |
Sold Some |
-88,500 |
-47.45 |
$925,710 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
319,200 |
$8,235,360 |
$-1,088,472 |
-11.67 % |
Sold Some |
-310,900 |
-49.34 |
$1,060,169 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
73,500 |
$8,803,830 |
$171,990 |
1.99 % |
Sold Some |
-2,900 |
-3.79 |
$-6,786 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
64,800 |
$2,194,776 |
$-295,488 |
-11.86 % |
New Holding |
64,800 |
100.00 |
$-295,488 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
67,400 |
$5,358,300 |
$715,788 |
15.41 % |
Added More |
27,800 |
70.20 |
$295,236 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 |
$74,106 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
15,600 |
$738,972 |
$29,640 |
4.17 % |
New Holding |
15,600 |
100.00 |
$29,640 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
25,900 |
$1,449,623 |
$-150,738 |
-9.41 % |
Sold Some |
-900 |
-3.35 |
$5,238 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
114,600 |
$8,824,200 |
$-1,118,496 |
-11.24 % |
Sold Some |
-68,100 |
-37.27 |
$664,656 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
119,700 |
$4,940,019 |
$-828,324 |
-14.35 % |
Sold Some |
-33,900 |
-22.07 |
$234,588 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
132,700 |
$8,783,413 |
$-241,514 |
-2.67 % |
Sold Some |
-40,100 |
-23.20 |
$72,982 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
154,300 |
$2,831,405 |
$-242,251 |
-7.88 % |
Added More |
104,800 |
211.71 |
$-164,536 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
34,600 |
$3,181,470 |
$21,106 |
0.66 % |
Sold Some |
-37,300 |
-51.87 |
$-22,753 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
164,200 |
$10,525,220 |
$-279,140 |
-2.58 % |
Sold Some |
-34,300 |
-17.27 |
$58,310 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
176,900 |
$7,801,290 |
$99,064 |
1.28 % |
Added More |
23,500 |
15.31 |
$13,160 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 |
$25,020 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
73,900 |
$4,704,474 |
$118,240 |
2.57 % |
Sold Some |
-57,800 |
-43.88 |
$-92,480 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-123,500 |
-100.00 |
$1,934,010 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,800 |
$603,722 |
$12,064 |
2.03 % |
Sold Some |
-200 |
-3.33 |
$-416 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
$49,580 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 |
$826,072 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
28,400 |
$1,305,264 |
$-212,432 |
-13.99 % |
Sold Some |
-1,000 |
-3.40 |
$7,480 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
131,000 |
$7,219,410 |
$-117,900 |
-1.60 % |
Sold Some |
-151,700 |
-53.66 |
$136,530 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
104,200 |
$1,511,942 |
$-149,006 |
-8.97 % |
Sold Some |
-3,800 |
-3.51 |
$5,434 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
61,161 |
$8,971,095 |
$-655,646 |
-6.81 % |
Sold Some |
-5,317 |
-7.99 |
$56,998 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
115,200 |
$7,519,104 |
$-893,952 |
-10.62 % |
Sold Some |
-71,400 |
-38.26 |
$554,064 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
93,400 |
$2,448,014 |
$-602,430 |
-19.74 % |
Sold Some |
-52,100 |
-35.80 |
$336,045 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 |
$181,545 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
192,300 |
$6,668,964 |
$-692,280 |
-9.40 % |
Sold Some |
-158,700 |
-45.21 |
$571,320 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
387,200 |
$11,782,496 |
$205,216 |
1.77 % |
Sold Some |
-1,600 |
-0.41 |
$-848 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
90,000 |
$7,090,200 |
$250,200 |
3.65 % |
New Holding |
90,000 |
100.00 |
$250,200 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
110,100 |
$4,919,268 |
$23,121 |
0.47 % |
Sold Some |
-32,000 |
-22.51 |
$-6,720 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
12,200 |
$647,942 |
$-141,886 |
-17.96 % |
New Holding |
12,200 |
100.00 |
$-141,886 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
17,700 |
$1,254,576 |
$-21,771 |
-1.70 % |
Sold Some |
-14,400 |
-44.85 |
$17,712 |