| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,800 |
$1,779,728 |
$-484,128 |
-21.38 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
60,500 |
$1,640,760 |
$-681,230 |
-29.33 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
2,600 |
$143,000 |
$-107,510 |
-42.91 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
103,460 |
$3,341,758 |
$-1,847,796 |
-35.60 % |
Sold Some |
-1,140 |
-1.08 |
$20,360 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
84,400 |
$1,114,080 |
$-513,996 |
-31.57 % |
Sold Some |
-400 |
-0.47 |
$2,436 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
23,700 |
$886,143 |
$-622,599 |
-41.26 % |
Sold Some |
-8,500 |
-26.39 |
$223,295 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-85,225 |
-100.00 |
$6,569,143 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
142,112 |
$3,186,151 |
$-1,414,014 |
-30.73 % |
Sold Some |
-63,100 |
-30.74 |
$627,845 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
63,500 |
$1,344,295 |
$-323,215 |
-19.38 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
7,141 |
$239,295 |
$-53,129 |
-18.16 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
40,500 |
$1,216,215 |
$-824,580 |
-40.40 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
15,638 |
$344,036 |
$-59,424 |
-14.72 % |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
19,000 |
$1,447,420 |
$-249,850 |
-14.72 % |
No Change |
- |
- |
- |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-120,300 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
41,200 |
$1,039,888 |
$-1,133,412 |
-52.15 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
48,000 |
$2,616,960 |
$-792,480 |
-23.24 % |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
21,000 |
$922,740 |
$-463,470 |
-33.43 % |
Added More |
1,000 |
5.00 |
$-22,070 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
9,592 |
$185,509 |
$-29,160 |
-13.58 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
65,500 |
$1,128,565 |
$-266,585 |
-19.10 % |
Sold Some |
-200 |
-0.30 |
$814 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
44,356 |
$1,840,774 |
$-419,608 |
-18.56 % |
Sold Some |
-1,900 |
-4.10 |
$17,974 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
59,039 |
$1,764,676 |
$-521,314 |
-22.80 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
27,600 |
$1,656,000 |
$-1,410,636 |
-45.99 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
11,000 |
$734,030 |
$-749,870 |
-50.53 % |
No Change |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
8,183 |
$337,549 |
$-97,296 |
-22.37 % |
Sold Some |
-15,817 |
-65.90 |
$188,064 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
139,900 |
$1,415,788 |
$-353,947 |
-20.00 % |
Sold Some |
-41,450 |
-22.85 |
$104,869 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
127,450 |
$6,954,947 |
$-1,134,305 |
-14.02 % |
Sold Some |
-550 |
-0.42 |
$4,895 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,592 |
$411,077 |
$-152,012 |
-26.99 % |
Added More |
60 |
0.91 |
$-1,384 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$457,881 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
47,400 |
$3,460,200 |
$-113,286 |
-3.17 % |
Sold Some |
-200 |
-0.42 |
$478 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
35,899 |
$771,829 |
$-203,906 |
-20.89 % |
Sold Some |
-2,000 |
-5.27 |
$11,360 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,700 |
$447,447 |
$-39,501 |
-8.11 % |
Sold Some |
-100 |
-1.28 |
$513 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
8,800 |
$568,392 |
$-108,680 |
-16.05 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
157,500 |
$5,901,525 |
$-2,532,600 |
-30.02 % |
Added More |
3,600 |
2.33 |
$-57,888 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,500 |
$932,400 |
$-733,635 |
-44.03 % |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
72,700 |
$1,987,618 |
$-332,966 |
-14.34 % |
Added More |
28,400 |
64.10 |
$-130,072 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
16,200 |
$1,004,400 |
$-117,450 |
-10.46 % |
Sold Some |
-9,700 |
-37.45 |
$70,325 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
40,235 |
$1,231,191 |
$-759,637 |
-38.15 % |
Sold Some |
-1,400 |
-3.36 |
$26,432 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
766,000 |
$421,300 |
$-206,820 |
-32.92 % |
Sold Some |
-5,000 |
-0.64 |
$1,350 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
23,000 |
$763,370 |
$-292,330 |
-27.69 % |
Sold Some |
-5,600 |
-19.58 |
$71,176 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
20,000 |
$559,600 |
$-1,116,800 |
-66.61 % |
New Holding |
20,000 |
100.00 |
$-1,116,800 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
9,000 |
$295,110 |
$-123,750 |
-29.54 % |
Sold Some |
-1,000 |
-10.00 |
$13,750 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
17,781 |
$270,093 |
$-93,884 |
-25.79 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,700 |
$262,495 |
$-49,632 |
-15.90 % |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
59,050 |
$1,281,385 |
$-378,511 |
-22.80 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
69,852 |
$2,801,764 |
$-970,244 |
-25.72 % |
Added More |
13,781 |
24.57 |
$-191,418 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
89,100 |
$3,363,525 |
$-818,829 |
-19.57 % |
Sold Some |
-9,400 |
-9.54 |
$86,386 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
22,650 |
$906,000 |
$-268,629 |
-22.86 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
83,824 |
$1,844,128 |
$-2,399,881 |
-56.54 % |
Added More |
1,300 |
1.57 |
$-37,219 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
44,795 |
$1,174,973 |
$-476,619 |
-28.85 % |
Sold Some |
-13,200 |
-22.76 |
$140,448 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
71,100 |
$1,528,650 |
$-259,515 |
-14.51 % |
Sold Some |
-500 |
-0.69 |
$1,825 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
63,800 |
$1,494,196 |
$-4,094,046 |
-73.26 % |
No Change |
- |
- |
- |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
4,500 |
$197,370 |
$-9,405 |
-4.54 % |
New Holding |
4,500 |
100.00 |
$-9,405 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
53,200 |
$362,292 |
$-230,356 |
-38.86 % |
Sold Some |
-11,500 |
-17.77 |
$49,795 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
37,400 |
$2,161,720 |
$-265,914 |
-10.95 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
39,100 |
$1,225,003 |
$-145,452 |
-10.61 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
71,975 |
$4,286,831 |
$-314,531 |
-6.83 % |
Sold Some |
-4,600 |
-6.00 |
$20,102 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,800 |
$304,044 |
$-69,108 |
-18.52 % |
No Change |
- |
- |
- |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
52,800 |
$376,464 |
$-438,768 |
-53.82 % |
New Holding |
52,800 |
100.00 |
$-438,768 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
6,000 |
$331,680 |
$-315,360 |
-48.73 % |
No Change |
- |
- |
- |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
83,700 |
$1,856,466 |
$-2,421,441 |
-56.60 % |
Added More |
43,600 |
108.72 |
$-1,261,348 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
34,600 |
$1,524,822 |
$-241,854 |
-13.68 % |
No Change |
- |
- |
- |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
166,699 |
$2,050,398 |
$-2,857,221 |
-58.22 % |
Sold Some |
-510 |
-0.30 |
$8,741 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
19,000 |
$1,491,690 |
$-87,780 |
-5.55 % |
Sold Some |
-300 |
-1.55 |
$1,386 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
27,338 |
$449,163 |
$-121,107 |
-21.23 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$37,500 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
93,200 |
$4,587,304 |
$-467,864 |
-9.25 % |
Sold Some |
-1,500 |
-1.58 |
$7,530 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
68,300 |
$3,491,496 |
$-972,592 |
-21.78 % |
No Change |
- |
- |
- |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
75,300 |
$1,649,070 |
$-983,418 |
-37.35 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
67,300 |
$1,621,930 |
$-3,011,675 |
-64.99 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$241,832 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
49,600 |
$581,312 |
$-922,064 |
-61.33 % |
Added More |
25,000 |
101.62 |
$-464,750 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor&Pr ... |
25,100 |
$953,800 |
$-1,214,087 |
-56.00 % |
No Change |
- |
- |
- |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
4,500 |
$261,225 |
$-153,495 |
-37.01 % |
Sold Some |
-5,500 |
-55.00 |
$187,605 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
58,525 |
$1,358,951 |
$-543,112 |
-28.55 % |
Sold Some |
-3,100 |
-5.03 |
$28,768 |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
15,960 |
$358,302 |
$51,391 |
16.74 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
34,000 |
$1,200,200 |
$-327,760 |
-21.45 % |
Sold Some |
-8,400 |
-19.81 |
$80,976 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
79,500 |
$1,217,940 |
$-1,655,190 |
-57.60 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
130,700 |
$1,086,117 |
$-471,827 |
-30.28 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
38,580 |
$1,153,156 |
$-699,070 |
-37.74 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
180,595 |
$5,065,690 |
$-5,881,979 |
-53.72 % |
Sold Some |
-200 |
-0.11 |
$6,514 |