| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
18,000 |
$163,440 |
$-4,680 |
-2.78 % |
New Holding |
18,000 |
100.00 |
$-4,680 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
11,395 |
$276,101 |
$39,655 |
16.77 % |
Sold Some |
-150 |
-1.29 |
$-522 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
14,610 |
$559,563 |
$158,519 |
39.52 % |
Sold Some |
-2,925 |
-16.68 |
$-31,736 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
15,900 |
$641,406 |
$169,971 |
36.05 % |
Sold Some |
-50 |
-0.31 |
$-535 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
9,498 |
$811,984 |
$127,748 |
18.67 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
26,125 |
$1,468,225 |
$553,066 |
60.43 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,200 |
$928,302 |
$107,304 |
13.06 % |
Sold Some |
-5,275 |
-34.08 |
$-55,493 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
13,100 |
$138,860 |
$32,226 |
30.22 % |
Sold Some |
-450 |
-3.32 |
$-1,107 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
14,645 |
$655,510 |
$112,034 |
20.61 % |
Sold Some |
-275 |
-1.84 |
$-2,104 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,978 |
-100.00 |
$-31,426 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
15,450 |
$275,474 |
$64,736 |
30.71 % |
Sold Some |
-50 |
-0.32 |
$-210 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
8,795 |
$680,733 |
$47,669 |
7.52 % |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
19,925 |
$482,384 |
$183,111 |
61.18 % |
New Holding |
19,925 |
100.00 |
$183,111 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
16,150 |
$705,271 |
$174,905 |
32.97 % |
Sold Some |
-1,005 |
-5.85 |
$-10,884 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
22,455 |
$1,156,433 |
$10,329 |
0.90 % |
Added More |
6,000 |
36.46 |
$2,760 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
9,045 |
$668,968 |
$86,470 |
14.84 % |
No Change |
- |
- |
- |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
7,850 |
$395,248 |
$80,541 |
25.59 % |
Added More |
1,350 |
20.76 |
$13,851 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,725 |
-100.00 |
$-64,001 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
16,400 |
$224,352 |
$80,032 |
55.45 % |
New Holding |
16,400 |
100.00 |
$80,032 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
27,914 |
$483,470 |
$79,555 |
19.69 % |
Sold Some |
-6,300 |
-18.41 |
$-17,955 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
12,710 |
$373,293 |
$193,955 |
108.15 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
34,940 |
$1,569,854 |
$134,868 |
9.39 % |
Added More |
11,530 |
49.25 |
$44,506 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
16,050 |
$854,502 |
$183,612 |
27.36 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
8,675 |
$338,759 |
$13,186 |
4.05 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
15,490 |
$776,359 |
$79,464 |
11.40 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
20,100 |
$358,182 |
$61,908 |
20.89 % |
Sold Some |
-600 |
-2.89 |
$-1,848 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
23,200 |
$806,200 |
$69,136 |
9.37 % |
Sold Some |
-900 |
-3.73 |
$-2,682 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-17,150 |
-100.00 |
$-39,274 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
11,945 |
$509,454 |
$165,797 |
48.24 % |
Sold Some |
-900 |
-7.00 |
$-12,492 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
10,480 |
$601,657 |
$75,037 |
14.24 % |
New Holding |
10,480 |
100.00 |
$75,037 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
34,756 |
$507,090 |
$118,866 |
30.61 % |
Sold Some |
-200 |
-0.57 |
$-684 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,300 |
$187,318 |
$27,083 |
16.90 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
32,215 |
$572,138 |
$13,530 |
2.42 % |
Sold Some |
-2,000 |
-5.84 |
$-840 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
11,011 |
$404,764 |
$74,655 |
22.61 % |
Sold Some |
-26,309 |
-70.49 |
$-178,375 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-24,288 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
3,525 |
$170,822 |
$49,879 |
41.24 % |
New Holding |
3,525 |
100.00 |
$49,879 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
36,656 |
$2,868,332 |
$357,029 |
14.21 % |
Sold Some |
-2,510 |
-6.40 |
$-24,447 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
8,900 |
$225,348 |
$100,481 |
80.47 % |
New Holding |
8,900 |
100.00 |
$100,481 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
11,625 |
$359,213 |
$66,379 |
22.66 % |
New Holding |
11,625 |
100.00 |
$66,379 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-51,750 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
33,145 |
$533,966 |
$108,384 |
25.46 % |
Added More |
1,000 |
3.11 |
$3,270 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,565 |
$1,445,405 |
$-65,589 |
-4.34 % |
Added More |
4,465 |
22.21 |
$-11,922 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,400 |
$1,286,208 |
$189,816 |
17.31 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
6,389 |
$2,057,322 |
$398,993 |
24.05 % |
New Holding |
6,389 |
100.00 |
$398,993 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
23,353 |
$405,175 |
$127,274 |
45.79 % |
No Change |
- |
- |
- |
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
13,300 |
$896,553 |
$294,728 |
48.97 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
13,600 |
$605,336 |
$54,944 |
9.98 % |
Added More |
4,500 |
49.45 |
$18,180 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
5,774 |
$204,515 |
$15,070 |
7.95 % |
New Holding |
5,774 |
100.00 |
$15,070 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
20,132 |
$1,124,372 |
$350,297 |
45.25 % |
Added More |
242 |
1.21 |
$4,211 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
24,545 |
$928,783 |
$147,515 |
18.88 % |
Sold Some |
-3,150 |
-11.37 |
$-18,932 |
| Holly Energy Partners Lp (HEP) |
US |
HEP |
Pipelines |
7,800 |
$192,894 |
$51,714 |
36.62 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,720 |
$420,045 |
$79,696 |
23.41 % |
Sold Some |
-10,630 |
-47.56 |
$-72,284 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
12,573 |
$244,042 |
$92,160 |
60.67 % |
Sold Some |
-13,127 |
-51.07 |
$-96,221 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
38,575 |
$557,023 |
$85,251 |
18.07 % |
Sold Some |
-1,100 |
-2.77 |
$-2,431 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$-191,552 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,455 |
$2,273,844 |
$127,671 |
5.94 % |
Sold Some |
-4,710 |
-10.91 |
$-15,637 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
14,575 |
$259,727 |
$58,009 |
28.75 % |
Sold Some |
-6,775 |
-31.73 |
$-26,965 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
7,500 |
$150,600 |
$66,150 |
78.33 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
7,550 |
$363,457 |
$31,635 |
9.53 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
10,438 |
$801,952 |
$182,769 |
29.51 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
25,990 |
$766,445 |
$154,121 |
25.16 % |
Sold Some |
-600 |
-2.25 |
$-3,558 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
9,787 |
$181,060 |
$13,506 |
8.06 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
63,910 |
$1,246,884 |
$126,542 |
11.29 % |
Sold Some |
-3,000 |
-4.48 |
$-5,940 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,955 |
$1,116,203 |
$257,805 |
30.03 % |
Added More |
75 |
0.58 |
$1,493 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
4,810 |
$184,896 |
$77,585 |
72.29 % |
Sold Some |
-2,500 |
-34.19 |
$-40,325 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
9,700 |
$463,563 |
$104,663 |
29.16 % |
No Change |
- |
- |
- |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
10,950 |
$265,319 |
$92,747 |
53.74 % |
Sold Some |
-1,550 |
-12.40 |
$-13,129 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
8,750 |
$254,450 |
$98,175 |
62.82 % |
Added More |
2,750 |
45.83 |
$30,855 |
| Nordic American Tanker Shipping (NAT) |
BM |
NAT |
Transport-Marine |
15,200 |
$539,448 |
$139,536 |
34.89 % |
Added More |
2,000 |
15.15 |
$18,360 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-8,613 |
-100.00 |
$-153,053 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,170 |
$196,657 |
$54,043 |
37.89 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
16,700 |
$466,431 |
$171,676 |
58.24 % |
Added More |
5,800 |
53.21 |
$59,624 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
17,250 |
$543,720 |
$205,965 |
60.98 % |
No Change |
- |
- |
- |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
21,700 |
$547,491 |
$47,740 |
9.55 % |
Sold Some |
-3,150 |
-12.67 |
$-6,930 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
42,545 |
$750,919 |
$95,726 |
14.61 % |
Sold Some |
-1,900 |
-4.27 |
$-4,275 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
12,300 |
$201,105 |
$86,715 |
75.80 % |
Sold Some |
-12,000 |
-49.38 |
$-84,600 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
13,690 |
$348,821 |
$126,359 |
56.80 % |
Added More |
100 |
0.73 |
$923 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,075 |
$812,392 |
$54,270 |
7.15 % |
Sold Some |
-2,200 |
-12.73 |
$-7,920 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$-63,572 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
30,466 |
$1,860,863 |
$53,316 |
2.94 % |
Added More |
9,400 |
44.62 |
$16,450 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
16,725 |
$594,574 |
$106,037 |
21.70 % |
Sold Some |
-3,825 |
-18.61 |
$-24,251 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
20,850 |
$1,061,265 |
$112,382 |
11.84 % |
No Change |
- |
- |
- |
| Repsol Ypf Sa (REP) |
US |
REP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,630 |
-100.00 |
$-79,880 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
3,325 |
$155,244 |
$17,190 |
12.45 % |
Sold Some |
-3,675 |
-52.50 |
$-19,000 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
20,000 |
$17,600 |
$-1,000 |
-5.37 % |
No Change |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
13,800 |
$441,600 |
$126,546 |
40.16 % |
New Holding |
13,800 |
100.00 |
$126,546 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
26,200 |
$1,194,982 |
$157,462 |
15.17 % |
Sold Some |
-1,100 |
-4.02 |
$-6,611 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
27,180 |
$3,805 |
$0 |
0.00 % |
Added More |
15,180 |
126.50 |
$0 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
9,175 |
$245,431 |
$51,105 |
26.29 % |
Sold Some |
-4,175 |
-31.27 |
$-23,255 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
39,645 |
$703,302 |
$338,965 |
93.03 % |
Added More |
26,430 |
200.00 |
$225,977 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-7,075 |
-100.00 |
$-95,725 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
$-83,805 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
8,081 |
$205,581 |
$-57,375 |
-21.81 % |
Added More |
2,000 |
32.88 |
$-14,200 |
| Teekay Corp (TK) |
MH |
TK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-14,625 |
-100.00 |
$-137,768 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
12,500 |
$231,375 |
$114,750 |
98.39 % |
No Change |
- |
- |
- |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,550 |
-100.00 |
$-136,041 |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
9,000 |
$150,120 |
$58,860 |
64.49 % |
New Holding |
9,000 |
100.00 |
$58,860 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,700 |
$344,498 |
$-31,570 |
-8.39 % |
Sold Some |
-1,000 |
-11.49 |
$4,100 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,010 |
$589,255 |
$113,403 |
23.83 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,625 |
$867,813 |
$76,250 |
9.63 % |
Added More |
300 |
1.95 |
$1,464 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
38,720 |
$492,131 |
$145,587 |
42.01 % |
Sold Some |
-225 |
-0.57 |
$-846 |