| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,308 |
$213,697 |
$-29,772 |
-12.22 % |
New Holding |
3,308 |
100.00 |
$-29,772 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-12,067 |
-100.00 |
$141,425 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
866,624 |
$909,955 |
$-1,256,605 |
-58.00 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-18,804 |
-100.00 |
$357,088 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-26,625 |
-100.00 |
$220,988 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,617 |
-100.00 |
$49,475 |
| Amr Corp (AAR) |
US |
AAR |
- |
28,420 |
$397,880 |
$-55,987 |
-12.33 % |
New Holding |
28,420 |
100.00 |
$-55,987 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-15,113 |
-100.00 |
$126,798 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
42,237 |
$1,143,778 |
$-387,313 |
-25.29 % |
New Holding |
42,237 |
100.00 |
$-387,313 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-22,783 |
-100.00 |
$290,483 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,173 |
-100.00 |
$-37,430 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,057 |
$254,618 |
$-39,160 |
-13.32 % |
New Holding |
3,057 |
100.00 |
$-39,160 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
14,600 |
$315,944 |
$-125,122 |
-28.36 % |
New Holding |
14,600 |
100.00 |
$-125,122 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
24,500 |
$501,760 |
$-282,730 |
-36.03 % |
New Holding |
24,500 |
100.00 |
$-282,730 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
64,091 |
$82,036 |
$-92,932 |
-53.11 % |
New Holding |
64,091 |
100.00 |
$-92,932 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,290 |
$786,059 |
$-293,568 |
-27.19 % |
New Holding |
15,290 |
100.00 |
$-293,568 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
38,277 |
$813,386 |
$-124,400 |
-13.26 % |
New Holding |
38,277 |
100.00 |
$-124,400 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
80,757 |
$1,481,891 |
$-15,344 |
-1.02 % |
New Holding |
80,757 |
100.00 |
$-15,344 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
24,585 |
$1,292,433 |
$-54,579 |
-4.05 % |
New Holding |
24,585 |
100.00 |
$-54,579 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,458 |
$336,579 |
$-10,878 |
-3.13 % |
New Holding |
4,458 |
100.00 |
$-10,878 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
20,242 |
$86,029 |
$-46,557 |
-35.11 % |
New Holding |
20,242 |
100.00 |
$-46,557 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
113,283 |
$7,492,538 |
$-1,564,438 |
-17.27 % |
New Holding |
113,283 |
100.00 |
$-1,564,438 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
58,235 |
$1,332,417 |
$-358,728 |
-21.21 % |
New Holding |
58,235 |
100.00 |
$-358,728 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
37,977 |
$790,681 |
$62,662 |
8.60 % |
New Holding |
37,977 |
100.00 |
$62,662 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
116,376 |
$387,532 |
$-116,376 |
-23.09 % |
New Holding |
116,376 |
100.00 |
$-116,376 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
9,377 |
$295,376 |
$-334,290 |
-53.09 % |
Added More |
1,493 |
18.93 |
$-53,225 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
21,878 |
$206,528 |
$-55,789 |
-21.26 % |
New Holding |
21,878 |
100.00 |
$-55,789 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
8,404 |
$472,809 |
$-78,661 |
-14.26 % |
New Holding |
8,404 |
100.00 |
$-78,661 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
14,674 |
$127,664 |
$-78,359 |
-38.03 % |
New Holding |
14,674 |
100.00 |
$-78,359 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
59,594 |
$293,798 |
$-238,972 |
-44.85 % |
New Holding |
59,594 |
100.00 |
$-238,972 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
7,021 |
$422,594 |
$-97,592 |
-18.76 % |
New Holding |
7,021 |
100.00 |
$-97,592 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,362 |
$385,455 |
$-206,061 |
-34.83 % |
New Holding |
2,362 |
100.00 |
$-206,061 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
10,826 |
$506,224 |
$-269,351 |
-34.72 % |
New Holding |
10,826 |
100.00 |
$-269,351 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
10,302 |
$703,833 |
$-45,020 |
-6.01 % |
New Holding |
10,302 |
100.00 |
$-45,020 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
28,404 |
$153,098 |
$-68,454 |
-30.89 % |
New Holding |
28,404 |
100.00 |
$-68,454 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
79,100 |
$720,601 |
$-654,948 |
-47.61 % |
New Holding |
79,100 |
100.00 |
$-654,948 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
117,700 |
$675,598 |
$-490,809 |
-42.07 % |
New Holding |
117,700 |
100.00 |
$-490,809 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
34,000 |
$426,700 |
$-330,820 |
-43.67 % |
New Holding |
34,000 |
100.00 |
$-330,820 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
20,521 |
$234,760 |
$-305,558 |
-56.55 % |
New Holding |
20,521 |
100.00 |
$-305,558 |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
22,450 |
$405,223 |
$-114,495 |
-22.03 % |
New Holding |
22,450 |
100.00 |
$-114,495 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
28,567 |
$680,180 |
$-104,841 |
-13.35 % |
New Holding |
28,567 |
100.00 |
$-104,841 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
17,721 |
$670,563 |
$-239,588 |
-26.32 % |
New Holding |
17,721 |
100.00 |
$-239,588 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
15,388 |
$514,729 |
$-118,795 |
-18.75 % |
New Holding |
15,388 |
100.00 |
$-118,795 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
52,991 |
$562,764 |
$-184,409 |
-24.68 % |
New Holding |
52,991 |
100.00 |
$-184,409 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
69,000 |
$51,750 |
$-46,230 |
-47.18 % |
New Holding |
69,000 |
100.00 |
$-46,230 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
5,000 |
$147,900 |
$-51,950 |
-25.99 % |
New Holding |
5,000 |
100.00 |
$-51,950 |
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
12,409 |
$238,129 |
$-232,793 |
-49.43 % |
New Holding |
12,409 |
100.00 |
$-232,793 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
36,592 |
$633,408 |
$-263,828 |
-29.40 % |
New Holding |
36,592 |
100.00 |
$-263,828 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,363 |
$347,869 |
$-73,246 |
-17.39 % |
New Holding |
3,363 |
100.00 |
$-73,246 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
9,135 |
$718,102 |
$-196,585 |
-21.49 % |
New Holding |
9,135 |
100.00 |
$-196,585 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
36,157 |
$344,938 |
$-211,880 |
-38.05 % |
New Holding |
36,157 |
100.00 |
$-211,880 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,597 |
$767,258 |
$-64,247 |
-7.72 % |
New Holding |
11,597 |
100.00 |
$-64,247 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,695 |
$287,631 |
$3,565 |
1.25 % |
New Holding |
8,695 |
100.00 |
$3,565 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
79,550 |
$1,838,401 |
$-2,567,874 |
-58.27 % |
New Holding |
79,550 |
100.00 |
$-2,567,874 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
15,612 |
$439,790 |
$-174,854 |
-28.44 % |
New Holding |
15,612 |
100.00 |
$-174,854 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
101,903 |
|
|
% |
New Holding |
101,903 |
100.00 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
17,337 |
$275,312 |
$-49,757 |
-15.30 % |
New Holding |
17,337 |
100.00 |
$-49,757 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,765 |
$467,686 |
$-28,808 |
-5.80 % |
New Holding |
7,765 |
100.00 |
$-28,808 |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
21,747 |
$335,121 |
$-108,735 |
-24.49 % |
New Holding |
21,747 |
100.00 |
$-108,735 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
66,979 |
$101,138 |
$-124,581 |
-55.19 % |
New Holding |
66,979 |
100.00 |
$-124,581 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
10,271 |
$260,575 |
$-205,625 |
-44.10 % |
New Holding |
10,271 |
100.00 |
$-205,625 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
19,994 |
$635,409 |
$-87,774 |
-12.13 % |
New Holding |
19,994 |
100.00 |
$-87,774 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
58,328 |
$1,555,608 |
$104,407 |
7.19 % |
New Holding |
58,328 |
100.00 |
$104,407 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
34,530 |
$550,063 |
$-395,369 |
-41.81 % |
New Holding |
34,530 |
100.00 |
$-395,369 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
150,000 |
$205,500 |
$-81,000 |
-28.27 % |
New Holding |
150,000 |
100.00 |
$-81,000 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
84,834 |
$570,084 |
$-279,952 |
-32.93 % |
New Holding |
84,834 |
100.00 |
$-279,952 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
17,350 |
$377,883 |
$-203,863 |
-35.04 % |
New Holding |
17,350 |
100.00 |
$-203,863 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
10,071 |
$316,229 |
$-165,769 |
-34.39 % |
New Holding |
10,071 |
100.00 |
$-165,769 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
15,523 |
$800,676 |
$-283,916 |
-26.17 % |
New Holding |
15,523 |
100.00 |
$-283,916 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
133,862 |
$2,904,805 |
$-427,020 |
-12.81 % |
New Holding |
133,862 |
100.00 |
$-427,020 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
31,829 |
$636,262 |
$7,321 |
1.16 % |
New Holding |
31,829 |
100.00 |
$7,321 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,916 |
$339,204 |
$-3,048 |
-0.89 % |
New Holding |
4,916 |
100.00 |
$-3,048 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
13,097 |
$248,843 |
$-9,430 |
-3.65 % |
New Holding |
13,097 |
100.00 |
$-9,430 |
| Plug Pwr Inc (PLUG) |
US |
PLUG |
Energy-Alternate S ... |
77,766 |
$84,765 |
$-110,428 |
-56.57 % |
New Holding |
77,766 |
100.00 |
$-110,428 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,500 |
$143,040 |
$-109,545 |
-43.36 % |
New Holding |
1,500 |
100.00 |
$-109,545 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
28,352 |
$639,054 |
$-203,284 |
-24.13 % |
New Holding |
28,352 |
100.00 |
$-203,284 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
18,497 |
$1,313,657 |
$12,578 |
0.96 % |
New Holding |
18,497 |
100.00 |
$12,578 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
38,927 |
$715,478 |
$42,430 |
6.30 % |
New Holding |
38,927 |
100.00 |
$42,430 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
6,270 |
$449,308 |
$-68,970 |
-13.30 % |
New Holding |
6,270 |
100.00 |
$-68,970 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
35,468 |
$635,941 |
$-298,286 |
-31.92 % |
Added More |
10,733 |
43.39 |
$-90,265 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
14,582 |
$885,857 |
$-247,748 |
-21.85 % |
New Holding |
14,582 |
100.00 |
$-247,748 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
16,785 |
$509,593 |
$-36,591 |
-6.69 % |
New Holding |
16,785 |
100.00 |
$-36,591 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
7,247 |
$152,622 |
$-38,699 |
-20.22 % |
New Holding |
7,247 |
100.00 |
$-38,699 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
93,071 |
$1,128,021 |
$-329,471 |
-22.60 % |
New Holding |
93,071 |
100.00 |
$-329,471 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
29,459 |
$828,976 |
$-147,295 |
-15.08 % |
Added More |
7,789 |
35.94 |
$-38,945 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
70,790 |
$826,827 |
$-381,558 |
-31.57 % |
New Holding |
70,790 |
100.00 |
$-381,558 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
24,520 |
$682,146 |
$-111,321 |
-14.02 % |
New Holding |
24,520 |
100.00 |
$-111,321 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
132,088 |
$277,385 |
$-746,297 |
-72.90 % |
New Holding |
132,088 |
100.00 |
$-746,297 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
76,234 |
$91,481 |
$-101,391 |
-52.56 % |
New Holding |
76,234 |
100.00 |
$-101,391 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
200 |
$6,248 |
$-716 |
-10.28 % |
New Holding |
200 |
100.00 |
$-716 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
30,556 |
$917 |
$-917 |
-50.00 % |
New Holding |
30,556 |
100.00 |
$-917 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
37,526 |
$1,296,899 |
$156,859 |
13.75 % |
New Holding |
37,526 |
100.00 |
$156,859 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
19,659 |
$269,525 |
$-18,676 |
-6.48 % |
New Holding |
19,659 |
100.00 |
$-18,676 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
36,299 |
$349,922 |
$-186,214 |
-34.73 % |
New Holding |
36,299 |
100.00 |
$-186,214 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
36,292 |
$519,701 |
$-43,550 |
-7.73 % |
New Holding |
36,292 |
100.00 |
$-43,550 |