| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
121,430 |
$6,869,295 |
$172,431 |
2.57 % |
Sold Some |
-7,500 |
-5.81 |
$-10,650 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
127,350 |
$2,883,204 |
$-509,400 |
-15.01 % |
Sold Some |
-12,900 |
-9.19 |
$51,600 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
55,370 |
$4,190,955 |
$-367,657 |
-8.06 % |
Added More |
21,320 |
62.61 |
$-141,565 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
32,350 |
$2,908,589 |
$-571,948 |
-16.43 % |
Added More |
200 |
0.62 |
$-3,536 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
53,400 |
$1,063,194 |
$-404,238 |
-27.54 % |
Added More |
42,300 |
381.08 |
$-320,211 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
1,500 |
$193,140 |
$-115,860 |
-37.49 % |
New Holding |
1,500 |
100.00 |
$-115,860 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$25,800 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
57,250 |
$2,071,878 |
$-115,073 |
-5.26 % |
Sold Some |
-700 |
-1.20 |
$1,407 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
88,750 |
$5,109,338 |
$-593,738 |
-10.41 % |
Sold Some |
-17,550 |
-16.50 |
$117,410 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
10,000 |
$110,900 |
$-20,300 |
-15.47 % |
New Holding |
10,000 |
100.00 |
$-20,300 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
154,567 |
$2,542,627 |
$-204,028 |
-7.42 % |
Sold Some |
-44,750 |
-22.45 |
$59,070 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
1,082 |
$202,237 |
$-103,050 |
-33.75 % |
New Holding |
1,082 |
100.00 |
$-103,050 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
13,000 |
$565,370 |
$-7,410 |
-1.29 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,478 |
-100.00 |
$5,253 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
124,600 |
$408,688 |
$-215,558 |
-34.53 % |
Sold Some |
-3,000 |
-2.35 |
$5,190 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,000 |
$202,320 |
$-29,040 |
-12.55 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
81,050 |
$5,750,498 |
$-803,206 |
-12.25 % |
Added More |
24,800 |
44.08 |
$-245,768 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
20,000 |
$494,400 |
$-14,200 |
-2.79 % |
New Holding |
20,000 |
100.00 |
$-14,200 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-378,800 |
-100.00 |
$598,504 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
20,000 |
$855,200 |
$-163,000 |
-16.00 % |
New Holding |
20,000 |
100.00 |
$-163,000 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,000 |
$456,640 |
$-28,240 |
-5.82 % |
Added More |
3,000 |
60.00 |
$-10,590 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
10,300 |
$786,199 |
$22,763 |
2.98 % |
Sold Some |
-1,000 |
-8.84 |
$-2,210 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-150,700 |
-100.00 |
$408,397 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$33,140 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
93,100 |
$7,506,653 |
$-215,061 |
-2.78 % |
Sold Some |
-1,050 |
-1.11 |
$2,426 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
72,500 |
$1,164,350 |
$-250,125 |
-17.68 % |
Added More |
10,000 |
16.00 |
$-34,500 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
67,200 |
$3,038,784 |
$-42,336 |
-1.37 % |
Added More |
61,200 |
1020.00 |
$-38,556 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
4,000 |
$1,189,680 |
$-247,760 |
-17.23 % |
New Holding |
4,000 |
100.00 |
$-247,760 |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
160,000 |
$659,200 |
$-140,800 |
-17.60 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$28,200 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
155,375 |
$3,749,199 |
$-806,396 |
-17.70 % |
Added More |
15,000 |
10.68 |
$-77,850 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
20,600 |
$270,066 |
$-60,152 |
-18.21 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,000 |
$160,160 |
$-25,780 |
-13.86 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,500 |
$308,775 |
$-123,200 |
-28.52 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
4,000 |
$165,200 |
$-28,720 |
-14.81 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,000 |
$608,900 |
$-4,500 |
-0.73 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
46,202 |
$882,458 |
$-120,125 |
-11.98 % |
Sold Some |
-18,800 |
-28.92 |
$48,880 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
93,100 |
$2,355,430 |
$-353,780 |
-13.05 % |
New Holding |
93,100 |
100.00 |
$-353,780 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
10,000 |
$76,400 |
$-94,900 |
-55.39 % |
New Holding |
10,000 |
100.00 |
$-94,900 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
4,200 |
$132,720 |
$-36,666 |
-21.64 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$28,200 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
268,700 |
$5,271,894 |
$-728,177 |
-12.13 % |
Added More |
10,500 |
4.06 |
$-28,455 |
| Mindray Medical International Ltd (MR) |
US |
MR |
Patient Monitoring ... |
10,000 |
$174,900 |
$-40,700 |
-18.87 % |
New Holding |
10,000 |
100.00 |
$-40,700 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
38,300 |
$1,201,471 |
$-307,932 |
-20.40 % |
New Holding |
38,300 |
100.00 |
$-307,932 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
19,650 |
$909,009 |
$-86,067 |
-8.64 % |
New Holding |
19,650 |
100.00 |
$-86,067 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
113,150 |
$2,972,451 |
$-672,111 |
-18.44 % |
Added More |
16,950 |
17.61 |
$-100,683 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
21,500 |
$286,380 |
$-39,990 |
-12.25 % |
Sold Some |
-20,000 |
-48.19 |
$37,200 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-68,100 |
-100.00 |
|
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
34,352 |
$1,670,538 |
$-237,372 |
-12.44 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
349,400 |
$5,946,788 |
$-443,738 |
-6.94 % |
Added More |
1,500 |
0.43 |
$-1,905 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
97,600 |
$2,392,176 |
$-976,000 |
-28.97 % |
New Holding |
97,600 |
100.00 |
$-976,000 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
11,000 |
$584,540 |
$-42,570 |
-6.78 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,000 |
$162,900 |
$-14,200 |
-8.01 % |
New Holding |
10,000 |
100.00 |
$-14,200 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
23,150 |
$1,619,111 |
$-354,658 |
-17.96 % |
Added More |
18,150 |
363.00 |
$-278,058 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
3,550 |
$228,088 |
$-1,030 |
-0.44 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
154,090 |
$4,901,603 |
$-993,881 |
-16.85 % |
Added More |
800 |
0.52 |
$-5,160 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
55,000 |
$2,762,650 |
$-78,100 |
-2.74 % |
No Change |
- |
- |
- |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$20,250 |
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
39,500 |
$861,100 |
$-43,450 |
-4.80 % |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
34,200 |
$643,986 |
$-174,078 |
-21.27 % |
No Change |
- |
- |
- |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
9,500 |
$95,950 |
$-70,300 |
-42.28 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
4,000 |
$116,920 |
$-41,240 |
-26.07 % |
Sold Some |
-2,000 |
-33.33 |
$20,620 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
36,637 |
$2,577,779 |
$-438,545 |
-14.53 % |
Added More |
50 |
0.13 |
$-599 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
11,000 |
$242,440 |
$-5,720 |
-2.30 % |
New Holding |
11,000 |
100.00 |
$-5,720 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
89,600 |
$700,672 |
$-355,712 |
-33.67 % |
Sold Some |
-118,600 |
-56.96 |
$470,842 |