| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
95,262 |
$4,824,068 |
$-306,744 |
-5.97 % |
New Holding |
95,262 |
100.00 |
$-306,744 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
33,710 |
$1,138,724 |
$128,772 |
12.75 % |
New Holding |
33,710 |
100.00 |
$128,772 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
403,052 |
$3,659,712 |
$-1,301,858 |
-26.23 % |
New Holding |
403,052 |
100.00 |
$-1,301,858 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
208,241 |
$5,045,679 |
$-243,642 |
-4.60 % |
New Holding |
208,241 |
100.00 |
$-243,642 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
121,794 |
$3,142,285 |
$123,012 |
4.07 % |
Sold Some |
-8,101 |
-6.23 |
$-8,182 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-22,535 |
-100.00 |
$-44,619 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
28,545 |
$1,093,274 |
$142,725 |
15.01 % |
Sold Some |
-53,430 |
-65.17 |
$-267,150 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
19,855 |
$1,785,362 |
$-903,998 |
-33.61 % |
New Holding |
19,855 |
100.00 |
$-903,998 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
402,352 |
$6,787,678 |
$48,282 |
0.71 % |
New Holding |
402,352 |
100.00 |
$48,282 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
5,970 |
$239,636 |
$64,237 |
36.62 % |
Sold Some |
-150 |
-2.45 |
$-1,614 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
66,746 |
$6,074,553 |
$-391,132 |
-6.04 % |
Added More |
2,378 |
3.69 |
$-13,935 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-44,668 |
-100.00 |
$-153,211 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
179,345 |
$4,341,942 |
$-539,828 |
-11.05 % |
Added More |
5,665 |
3.26 |
$-17,052 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-75,850 |
-100.00 |
$-502,127 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
57,150 |
$783,527 |
$-511,493 |
-39.49 % |
New Holding |
57,150 |
100.00 |
$-511,493 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
170,089 |
$9,157,592 |
$-930,387 |
-9.22 % |
Added More |
6,664 |
4.07 |
$-36,452 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
62,975 |
$954,701 |
$-390,445 |
-29.02 % |
New Holding |
62,975 |
100.00 |
$-390,445 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-353,470 |
-100.00 |
$-894,279 |
| Bruker Corp (BRKR) |
US |
BRKR |
Medical Instrument ... |
271,390 |
$1,120,841 |
$-1,120,841 |
-50.00 % |
Added More |
11,190 |
4.30 |
$-46,215 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
62,895 |
$1,289,348 |
$-1,150,350 |
-47.15 % |
New Holding |
62,895 |
100.00 |
$-1,150,350 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
87,235 |
$1,849,382 |
$102,937 |
5.89 % |
Added More |
3,685 |
4.41 |
$4,348 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
401,369 |
$9,239,514 |
$1,653,640 |
21.79 % |
New Holding |
401,369 |
100.00 |
$1,653,640 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
215,106 |
$5,270,097 |
$559,276 |
11.87 % |
Added More |
8,746 |
4.23 |
$22,740 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
42,495 |
$810,380 |
$-7,649 |
-0.93 % |
Added More |
6,065 |
16.64 |
$-1,092 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
70,905 |
$1,618,761 |
$-107,776 |
-6.24 % |
Added More |
12,325 |
21.03 |
$-18,734 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
29,735 |
$2,328,251 |
$258,397 |
12.48 % |
New Holding |
29,735 |
100.00 |
$258,397 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
50,700 |
$1,894,659 |
$33,462 |
1.79 % |
New Holding |
50,700 |
100.00 |
$33,462 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-18,120 |
-100.00 |
$-61,608 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
189,626 |
$3,468,260 |
$-536,642 |
-13.39 % |
Added More |
48,686 |
34.54 |
$-137,781 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
25,560 |
$1,890,418 |
$312,343 |
19.79 % |
Added More |
5,138 |
25.15 |
$62,786 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
34,324 |
$1,589,201 |
$64,186 |
4.20 % |
Sold Some |
-205 |
-0.59 |
$-383 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
42,565 |
$2,306,597 |
$-129,398 |
-5.31 % |
New Holding |
42,565 |
100.00 |
$-129,398 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
91,117 |
$2,676,106 |
$-83,828 |
-3.03 % |
Added More |
42,102 |
85.89 |
$-38,734 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-142,655 |
-100.00 |
$-398,007 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-290,815 |
-100.00 |
$-540,916 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,455 |
$1,089,024 |
$85,502 |
8.52 % |
Added More |
50 |
0.24 |
$209 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,665 |
-100.00 |
$-19,364 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
37,955 |
$2,575,626 |
$111,208 |
4.51 % |
New Holding |
37,955 |
100.00 |
$111,208 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-115,550 |
-100.00 |
$-19,644 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
236,184 |
$6,941,448 |
$127,539 |
1.87 % |
Added More |
7,054 |
3.07 |
$3,809 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
39,380 |
$815,560 |
$-54,738 |
-6.28 % |
Added More |
1,620 |
4.29 |
$-2,252 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
23,590 |
$1,590,910 |
$-44,821 |
-2.74 % |
Sold Some |
-125 |
-0.52 |
$238 |
| Devry Inc (DV) |
US |
DV |
Schools |
78,750 |
$4,085,550 |
$552,825 |
15.64 % |
Added More |
22,285 |
39.46 |
$156,441 |
| Dollar Financial Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-115,135 |
-100.00 |
$157,735 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-70,255 |
-100.00 |
$50,584 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
41,845 |
$2,430,776 |
$178,260 |
7.91 % |
Added More |
1,725 |
4.29 |
$7,349 |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
73,820 |
$786,183 |
$226,627 |
40.50 % |
Added More |
19,295 |
35.38 |
$59,236 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
161,103 |
$8,970,215 |
$-51,553 |
-0.57 % |
Sold Some |
-19,257 |
-10.67 |
$6,162 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,389 |
$1,830,189 |
$319,962 |
21.18 % |
Sold Some |
-27,205 |
-53.77 |
$-372,164 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
126,690 |
$4,019,874 |
$539,699 |
15.50 % |
Sold Some |
-27,455 |
-17.81 |
$-116,958 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
46,133 |
$2,660,490 |
$202,063 |
8.21 % |
Added More |
23,858 |
107.10 |
$104,498 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-79,150 |
-100.00 |
$424,244 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-39,159 |
-100.00 |
$-366,920 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
50,785 |
$2,339,665 |
$-564,221 |
-19.42 % |
Added More |
16,375 |
47.58 |
$-181,926 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
186,535 |
$4,217,556 |
$-1,048,327 |
-19.90 % |
Added More |
7,715 |
4.31 |
$-43,358 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
88,680 |
$1,202,501 |
$98,435 |
8.91 % |
New Holding |
88,680 |
100.00 |
$98,435 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
114,367 |
$7,480,745 |
$-80,057 |
-1.05 % |
Added More |
4,472 |
4.06 |
$-3,130 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
246,331 |
$12,001,246 |
$554,245 |
4.84 % |
Added More |
7,361 |
3.08 |
$16,562 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
55,986 |
$4,730,817 |
$-1,710,932 |
-26.56 % |
Added More |
27,701 |
97.93 |
$-846,543 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
210,250 |
$1,965,838 |
$515,113 |
35.50 % |
Added More |
8,695 |
4.31 |
$21,303 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
44,585 |
$1,479,330 |
$-242,988 |
-14.10 % |
Added More |
1,845 |
4.31 |
$-10,055 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
204,211 |
$3,902,472 |
$-741,286 |
-15.96 % |
Added More |
47,921 |
30.66 |
$-173,953 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
42,140 |
$1,084,684 |
$-115,042 |
-9.58 % |
Sold Some |
-11,780 |
-21.84 |
$32,159 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
50,830 |
$1,126,901 |
$-308,538 |
-21.49 % |
New Holding |
50,830 |
100.00 |
$-308,538 |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
84,985 |
$2,456,067 |
$211,613 |
9.42 % |
Added More |
14,110 |
19.90 |
$35,134 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
269,207 |
$10,186,793 |
$702,630 |
7.40 % |
Added More |
32,050 |
13.51 |
$83,651 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
91,534 |
$8,035,770 |
$383,527 |
5.01 % |
Added More |
2,821 |
3.17 |
$11,820 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-15,130 |
-100.00 |
$835,327 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
114,914 |
$5,703,182 |
$1,838,624 |
47.57 % |
Sold Some |
-18,011 |
-13.54 |
$-288,176 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,000 |
$177,390 |
$-6,870 |
-3.72 % |
New Holding |
3,000 |
100.00 |
$-6,870 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
232,692 |
$6,536,318 |
$-2,112,843 |
-24.42 % |
Added More |
2,786 |
1.21 |
$-25,297 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
189,773 |
$4,061,142 |
$-1,265,786 |
-23.76 % |
New Holding |
189,773 |
100.00 |
$-1,265,786 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 |
$-76,296 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
51,375 |
$1,314,686 |
$-63,705 |
-4.62 % |
Added More |
9,325 |
22.17 |
$-11,563 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
82,687 |
$6,766,277 |
$170,335 |
2.58 % |
Added More |
17,002 |
25.88 |
$35,024 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
66,260 |
$1,908,288 |
$23,191 |
1.23 % |
New Holding |
66,260 |
100.00 |
$23,191 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
74,470 |
$2,095,586 |
$-139,259 |
-6.23 % |
Added More |
3,080 |
4.31 |
$-5,760 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
56,662 |
$8,616,590 |
$631,215 |
7.90 % |
Added More |
1,877 |
3.42 |
$20,910 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
49,500 |
$3,031,380 |
$349,470 |
13.03 % |
Added More |
4,550 |
10.12 |
$32,123 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,712 |
$212,905 |
$-53,092 |
-19.95 % |
Sold Some |
-505 |
-6.99 |
$3,995 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 |
$228,780 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
37,860 |
$2,586,974 |
$-348,691 |
-11.87 % |
Added More |
5,045 |
15.37 |
$-46,464 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-127,455 |
-100.00 |
$368,345 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
443,486 |
$8,652,412 |
$-895,842 |
-9.38 % |
Sold Some |
-1,664 |
-0.37 |
$3,361 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
52,084 |
$4,487,557 |
$404,172 |
9.89 % |
New Holding |
52,084 |
100.00 |
$404,172 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-72,540 |
-100.00 |
$-451,924 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
199,737 |
$5,808,352 |
$918,790 |
18.79 % |
Added More |
6,395 |
3.30 |
$29,417 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
182,640 |
$2,997,122 |
$246,564 |
8.96 % |
Sold Some |
-36,875 |
-16.79 |
$-49,781 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-119,240 |
-100.00 |
$-1,235,326 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
34,400 |
$1,504,312 |
$322,328 |
27.27 % |
Sold Some |
-170 |
-0.49 |
$-1,593 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
511,733 |
$9,032,087 |
$245,632 |
2.79 % |
Added More |
16,358 |
3.30 |
$7,852 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
27,335 |
$1,388,345 |
$237,268 |
20.61 % |
New Holding |
27,335 |
100.00 |
$237,268 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
74,735 |
$960,345 |
$-11,210 |
-1.15 % |
New Holding |
74,735 |
100.00 |
$-11,210 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
186,440 |
$1,784,231 |
$-1,858,807 |
-51.02 % |
Added More |
7,730 |
4.32 |
$-77,068 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
152,589 |
$8,223,021 |
$38,147 |
0.46 % |
Added More |
4,627 |
3.12 |
$1,157 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
43,985 |
$1,276,005 |
$-60,699 |
-4.54 % |
New Holding |
43,985 |
100.00 |
$-60,699 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-90,475 |
-100.00 |
$-1,865,595 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
23,216 |
$356,598 |
$-21,127 |
-5.59 % |
New Holding |
23,216 |
100.00 |
$-21,127 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
91,695 |
$2,478,516 |
$-349,358 |
-12.35 % |
Sold Some |
-11,910 |
-11.49 |
$45,377 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
108,105 |
$1,989,132 |
$-262,695 |
-11.66 % |
New Holding |
108,105 |
100.00 |
$-262,695 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
44,875 |
$2,284,138 |
$302,906 |
15.28 % |
Sold Some |
-90 |
-0.20 |
$-608 |
| Ronald S Laura Enterprises Inc (BFIT.PK) |
US |
BFIT.PK |
E-Marketing/Info |
30,500 |
$0 |
|
-100.00 % |
No Change |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
29,890 |
$1,420,672 |
$300,693 |
26.84 % |
New Holding |
29,890 |
100.00 |
$300,693 |
| Signature Banknew York Ny (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
51,145 |
$1,253,564 |
$-174,404 |
-12.21 % |
New Holding |
51,145 |
100.00 |
$-174,404 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
390,585 |
$2,210,711 |
$-195,293 |
-8.11 % |
Added More |
119,990 |
44.34 |
$-59,995 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
48,840 |
$2,262,757 |
$-343,834 |
-13.19 % |
Added More |
28,850 |
144.32 |
$-203,104 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
71,155 |
$1,628,026 |
$27,750 |
1.73 % |
Added More |
2,940 |
4.30 |
$1,147 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
134,175 |
$2,837,801 |
$-642,698 |
-18.46 % |
Added More |
5,645 |
4.39 |
$-27,040 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
130,587 |
$3,484,061 |
$-1,756,395 |
-33.51 % |
New Holding |
130,587 |
100.00 |
$-1,756,395 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
26,125 |
$1,129,906 |
$-2,613 |
-0.23 % |
New Holding |
26,125 |
100.00 |
$-2,613 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
192,383 |
$6,718,014 |
$-1,175,460 |
-14.89 % |
Sold Some |
-24,027 |
-11.10 |
$146,805 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
250,998 |
$5,449,167 |
$-858,413 |
-13.60 % |
Added More |
16,663 |
7.11 |
$-56,987 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-80,675 |
-100.00 |
$1,127,030 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
29,290 |
$1,310,435 |
$-374,326 |
-22.21 % |
New Holding |
29,290 |
100.00 |
$-374,326 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
30,665 |
$429,310 |
$-239,800 |
-35.83 % |
New Holding |
30,665 |
100.00 |
$-239,800 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
25,440 |
$1,592,035 |
$315,456 |
24.71 % |
Added More |
9,985 |
64.60 |
$123,814 |
| Vnus Medical Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
125,300 |
$1,838,151 |
$-213,010 |
-10.38 % |
Added More |
5,200 |
4.32 |
$-8,840 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
162,401 |
$9,019,752 |
$531,051 |
6.25 % |
Added More |
4,616 |
2.92 |
$15,094 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
343,399 |
$7,959,989 |
$44,642 |
0.56 % |
Added More |
10,329 |
3.10 |
$1,343 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
39,720 |
$903,233 |
$-422,224 |
-31.85 % |
Added More |
1,650 |
4.33 |
$-17,540 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
56,480 |
$2,148,499 |
$-342,269 |
-13.74 % |
New Holding |
56,480 |
100.00 |
$-342,269 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
46,220 |
$1,195,711 |
$-250,975 |
-17.34 % |
New Holding |
46,220 |
100.00 |
$-250,975 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
86,915 |
$2,027,727 |
$-473,687 |
-18.93 % |
Sold Some |
-13,720 |
-13.63 |
$74,774 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
55,840 |
$2,128,062 |
$436,669 |
25.81 % |
New Holding |
55,840 |
100.00 |
$436,669 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
72,010 |
|
|
% |
New Holding |
72,010 |
100.00 |
|