| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
153,440 |
|
|
% |
Sold Some |
-3,930 |
-2.49 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
9,325 |
$802,603 |
$-87,842 |
-9.86 % |
Added More |
490 |
5.54 |
$-4,616 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
22,020 |
$1,257,342 |
$-14,313 |
-1.12 % |
Added More |
13,640 |
162.76 |
$-8,866 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
291,490 |
$11,843,239 |
$-5,456,693 |
-31.54 % |
Sold Some |
-250 |
-0.08 |
$4,680 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,440 |
$351,604 |
$4,351 |
1.25 % |
Added More |
1,280 |
40.50 |
$1,254 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
47,540 |
$1,037,798 |
$-777,754 |
-42.83 % |
New Holding |
47,540 |
100.00 |
$-777,754 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
69,850 |
$4,070,858 |
$-110,363 |
-2.63 % |
Sold Some |
-70 |
-0.10 |
$111 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
202,215 |
$8,513,252 |
$-586,424 |
-6.44 % |
Added More |
3,300 |
1.65 |
$-9,570 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,738 |
$278,393 |
$521 |
0.18 % |
New Holding |
1,738 |
100.00 |
$521 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-253,380 |
-100.00 |
$1,411,327 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
133,480 |
$1,914,103 |
$-315,013 |
-14.13 % |
New Holding |
133,480 |
100.00 |
$-315,013 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-180,678 |
-100.00 |
$982,888 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
10,440 |
$413,424 |
$22,028 |
5.62 % |
New Holding |
10,440 |
100.00 |
$22,028 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
78,250 |
$2,408,535 |
$-197,190 |
-7.56 % |
New Holding |
78,250 |
100.00 |
$-197,190 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-12,480 |
-100.00 |
$17,597 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
9,940 |
$539,643 |
$-214,903 |
-28.48 % |
New Holding |
9,940 |
100.00 |
$-214,903 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
67,540 |
$5,571,375 |
$-1,310,951 |
-19.04 % |
Sold Some |
-1,520 |
-2.20 |
$29,503 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
29,885 |
$2,984,615 |
$-168,253 |
-5.33 % |
Added More |
25,275 |
548.26 |
$-142,298 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
208,170 |
$10,377,275 |
$264,376 |
2.61 % |
Added More |
204,330 |
5321.09 |
$259,499 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
129,930 |
$2,619,389 |
$480,741 |
22.47 % |
Added More |
12,650 |
10.78 |
$46,805 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
193,440 |
$8,447,525 |
$-1,189,656 |
-12.34 % |
Sold Some |
-1,110 |
-0.57 |
$6,827 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-45,460 |
-100.00 |
$221,845 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
10,600 |
$671,828 |
$-75,790 |
-10.13 % |
New Holding |
10,600 |
100.00 |
$-75,790 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
148,620 |
$9,840,130 |
$-1,175,584 |
-10.67 % |
New Holding |
148,620 |
100.00 |
$-1,175,584 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
7,150 |
$938,080 |
$-253,182 |
-21.25 % |
Added More |
640 |
9.83 |
$-22,662 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
13,140 |
$853,837 |
$-14,717 |
-1.69 % |
Sold Some |
-280 |
-2.08 |
$314 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-30,765 |
-100.00 |
$-217,201 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
112,014 |
$9,056,332 |
$-197,145 |
-2.13 % |
Sold Some |
-1,490 |
-1.31 |
$2,622 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,100 |
$164,269 |
$-50,933 |
-23.66 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
3,720 |
$235,662 |
$29,500 |
14.30 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
13,500 |
$669,465 |
$-43,875 |
-6.15 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,680 |
$137,978 |
$-56,902 |
-29.19 % |
New Holding |
1,680 |
100.00 |
$-56,902 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
91,140 |
$4,732,900 |
$56,507 |
1.20 % |
Added More |
1,120 |
1.24 |
$694 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-51,530 |
-100.00 |
$2,577 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
190,040 |
$4,363,318 |
$-1,457,607 |
-25.04 % |
New Holding |
190,040 |
100.00 |
$-1,457,607 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
13,490 |
$797,799 |
$-396,066 |
-33.17 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
37,385 |
$1,566,058 |
$-209,730 |
-11.81 % |
New Holding |
37,385 |
100.00 |
$-209,730 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
90,915 |
$6,222,223 |
$494,578 |
8.63 % |
Added More |
2,765 |
3.13 |
$15,042 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
29,100 |
$2,707,173 |
$128,913 |
5.00 % |
Sold Some |
-1,820 |
-5.88 |
$-8,063 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
75,460 |
$2,650,155 |
$-281,466 |
-9.60 % |
Sold Some |
-3,350 |
-4.25 |
$12,496 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
46,960 |
$1,174,000 |
$-150,272 |
-11.34 % |
New Holding |
46,960 |
100.00 |
$-150,272 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
191,085 |
$11,027,515 |
$-2,092,381 |
-15.94 % |
Added More |
14,090 |
7.96 |
$-154,286 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
3,590 |
$213,461 |
$-39,634 |
-15.65 % |
New Holding |
3,590 |
100.00 |
$-39,634 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,305 |
$193,314 |
$-9,920 |
-4.88 % |
Added More |
210 |
4.12 |
$-393 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
27,390 |
$1,731,870 |
$-280,474 |
-13.93 % |
Sold Some |
-113,860 |
-80.60 |
$1,165,926 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
19,130 |
$731,723 |
$-36,156 |
-4.70 % |
Sold Some |
-2,720 |
-12.44 |
$5,141 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
68,270 |
$6,532,756 |
$-89,434 |
-1.35 % |
Sold Some |
-380 |
-0.55 |
$498 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
17,816 |
$729,387 |
$-62,356 |
-7.87 % |
Added More |
1,036 |
6.17 |
$-3,626 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
69,980 |
$4,223,993 |
$-1,206,455 |
-22.21 % |
New Holding |
69,980 |
100.00 |
$-1,206,455 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-4,640 |
-100.00 |
$28,582 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
118,850 |
$626,340 |
$-169,956 |
-21.34 % |
New Holding |
118,850 |
100.00 |
$-169,956 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
6,140 |
$355,260 |
$-12,771 |
-3.47 % |
Added More |
2,210 |
56.23 |
$-4,597 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,400 |
$236,878 |
$-9,928 |
-4.02 % |
Sold Some |
-241 |
-6.61 |
$704 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
81,370 |
$3,699,080 |
$17,901 |
0.48 % |
Sold Some |
-5,325 |
-6.14 |
$-1,172 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-91,062 |
-100.00 |
$564,584 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
31,110 |
$1,754,293 |
$-176,394 |
-9.13 % |
New Holding |
31,110 |
100.00 |
$-176,394 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
43,490 |
$1,923,128 |
$-292,253 |
-13.19 % |
Sold Some |
-140 |
-0.32 |
$941 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-82,830 |
-100.00 |
$-1,033,718 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
3,080 |
$136,228 |
$-30,369 |
-18.22 % |
New Holding |
3,080 |
100.00 |
$-30,369 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,479 |
$161,061 |
$-37,458 |
-18.86 % |
New Holding |
2,479 |
100.00 |
$-37,458 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
22,080 |
$1,584,682 |
$113,491 |
7.71 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,095 |
-100.00 |
$44,632 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
10,198 |
$80,972 |
$-2,040 |
-2.45 % |
New Holding |
10,198 |
100.00 |
$-2,040 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
11,580 |
$588,843 |
$10,654 |
1.84 % |
New Holding |
11,580 |
100.00 |
$10,654 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
95,355 |
$10,837,096 |
$-2,044,411 |
-15.87 % |
Added More |
1,830 |
1.95 |
$-39,235 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
72,220 |
$4,696,467 |
$-1,614,839 |
-25.58 % |
Sold Some |
-560 |
-0.76 |
$12,522 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
8,610 |
$420,857 |
$-149,728 |
-26.24 % |
Added More |
2,770 |
47.43 |
$-48,170 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-54,040 |
-100.00 |
$-2,702 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
11,988 |
$573,626 |
$-72,647 |
-11.24 % |
Added More |
5,990 |
99.86 |
$-36,299 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-97,780 |
-100.00 |
$126,136 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
64,410 |
$3,124,529 |
$-338,153 |
-9.76 % |
Added More |
1,720 |
2.74 |
$-9,030 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
20,360 |
$502,485 |
$-3,665 |
-0.72 % |
New Holding |
20,360 |
100.00 |
$-3,665 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,944 |
$408,560 |
$10,248 |
2.57 % |
Added More |
1,410 |
21.57 |
$1,819 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
202,060 |
$9,967,620 |
$-2,398,452 |
-19.39 % |
Sold Some |
-300 |
-0.14 |
$3,561 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,610 |
$238,658 |
$-40,533 |
-14.51 % |
Added More |
100 |
3.98 |
$-1,553 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-30,680 |
-100.00 |
$18,408 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
149,520 |
$5,545,697 |
$4,486 |
0.08 % |
Added More |
17,240 |
13.03 |
$517 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
12,250 |
$754,478 |
$-18,865 |
-2.43 % |
New Holding |
12,250 |
100.00 |
$-18,865 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
39,430 |
$1,609,138 |
$77,677 |
5.07 % |
Added More |
28,810 |
271.28 |
$56,756 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
51,920 |
$4,351,415 |
$-478,702 |
-9.91 % |
Added More |
820 |
1.60 |
$-7,560 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
80,130 |
$21,543,752 |
$-3,525,720 |
-14.06 % |
Added More |
185 |
0.23 |
$-8,140 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-237,060 |
-100.00 |
$-168,313 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
65,540 |
$6,364,589 |
$369,646 |
6.16 % |
Sold Some |
-130 |
-0.19 |
$-733 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
99,523 |
$6,426,200 |
$-1,782,457 |
-21.71 % |
Sold Some |
-82 |
-0.08 |
$1,469 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-432,345 |
-100.00 |
$497,197 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
37,695 |
$1,939,031 |
$-937,475 |
-32.59 % |
Added More |
6,010 |
18.96 |
$-149,469 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
44,690 |
$2,098,642 |
$-262,777 |
-11.12 % |
New Holding |
44,690 |
100.00 |
$-262,777 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-107,760 |
-100.00 |
$169,183 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 |
$-12,060 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
8,120 |
$428,492 |
$68,533 |
19.03 % |
New Holding |
8,120 |
100.00 |
$68,533 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
111,530 |
$5,056,770 |
$-23,421 |
-0.46 % |
Sold Some |
-710 |
-0.63 |
$149 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
24,420 |
$1,800,975 |
$-200,244 |
-10.00 % |
New Holding |
24,420 |
100.00 |
$-200,244 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-22,690 |
-100.00 |
$-262,977 |
| Mars Natl Bk Pa (MNBP.PK) |
US |
MNBP.PK |
Commer Banks-Easte ... |
400 |
$206,000 |
$0 |
0.00 % |
New Holding |
400 |
100.00 |
$0 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
20,020 |
$697,297 |
$-55,856 |
-7.41 % |
New Holding |
20,020 |
100.00 |
$-55,856 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
47,860 |
$1,503,283 |
$-137,837 |
-8.39 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,395 |
$445,919 |
$-1,109 |
-0.24 % |
Added More |
1,170 |
18.79 |
$-176 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-4,620 |
-100.00 |
$-5,359 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
131,442 |
$3,990,579 |
$-211,622 |
-5.03 % |
New Holding |
131,442 |
100.00 |
$-211,622 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
41,740 |
$1,988,911 |
$-25,044 |
-1.24 % |
Sold Some |
-15,440 |
-27.00 |
$9,264 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-774,350 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
9,153 |
$981,110 |
$-150,658 |
-13.31 % |
Added More |
1,760 |
23.80 |
$-28,970 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
79,280 |
$5,712,124 |
$-558,131 |
-8.90 % |
Sold Some |
-2,000 |
-2.46 |
$14,080 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
88,570 |
$5,500,197 |
$-279,881 |
-4.84 % |
Added More |
58,810 |
197.61 |
$-185,840 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
17,740 |
$797,590 |
$-166,579 |
-17.27 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
7,930 |
$539,478 |
$-72,004 |
-11.77 % |
Sold Some |
-110 |
-1.36 |
$999 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
4,950 |
$244,580 |
$-121,721 |
-33.22 % |
New Holding |
4,950 |
100.00 |
$-121,721 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
94,230 |
$6,255,930 |
$-683,168 |
-9.84 % |
New Holding |
94,230 |
100.00 |
$-683,168 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
144,130 |
$6,983,099 |
$-1,696,410 |
-19.54 % |
New Holding |
144,130 |
100.00 |
$-1,696,410 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
7,100 |
$339,025 |
$-54,244 |
-13.79 % |
New Holding |
7,100 |
100.00 |
$-54,244 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
44,950 |
$3,293,487 |
$-333,529 |
-9.19 % |
Added More |
1,020 |
2.32 |
$-7,568 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
246,320 |
$5,877,195 |
$-1,546,890 |
-20.83 % |
New Holding |
246,320 |
100.00 |
$-1,546,890 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
34,742 |
$697,272 |
$-43,080 |
-5.81 % |
Added More |
14,372 |
70.55 |
$-17,821 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
136,803 |
$5,868,849 |
$-705,903 |
-10.73 % |
Sold Some |
-133,982 |
-49.47 |
$691,347 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
14,920 |
$900,720 |
$-114,436 |
-11.27 % |
Added More |
980 |
7.03 |
$-7,517 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-35,080 |
-100.00 |
$56,128 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
144,220 |
$6,260,590 |
$775,904 |
14.14 % |
Sold Some |
-3,430 |
-2.32 |
$-18,453 |
| Procera Networks Inc (PKT) |
US |
PKT |
Networking Product ... |
14,000 |
$18,620 |
$-3,780 |
-16.87 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,380 |
$593,136 |
$35,280 |
6.32 % |
Added More |
470 |
5.94 |
$1,979 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
6,170 |
$546,168 |
$29,739 |
5.75 % |
New Holding |
6,170 |
100.00 |
$29,739 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
10,690 |
$476,453 |
$-28,970 |
-5.73 % |
Added More |
2,820 |
35.83 |
$-7,642 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
670 |
$210,661 |
$-75,295 |
-26.33 % |
No Change |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
4,430 |
$249,055 |
$-27,156 |
-9.83 % |
New Holding |
4,430 |
100.00 |
$-27,156 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
171,960 |
$10,764,696 |
$-775,540 |
-6.72 % |
Added More |
2,990 |
1.76 |
$-13,485 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
9,083 |
$779,231 |
$-150,959 |
-16.22 % |
Added More |
355 |
4.06 |
$-5,900 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
34,440 |
$1,004,270 |
$-81,623 |
-7.51 % |
Sold Some |
-90 |
-0.26 |
$213 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
203,617 |
$4,805,361 |
$498,862 |
11.58 % |
New Holding |
203,617 |
100.00 |
$498,862 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
6,280 |
$337,864 |
$-48,796 |
-12.61 % |
Added More |
800 |
14.59 |
$-6,216 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
44,855 |
$2,849,190 |
$-632,904 |
-18.17 % |
Added More |
2,360 |
5.55 |
$-33,300 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
9,845 |
$1,034,906 |
$-279,598 |
-21.27 % |
Added More |
140 |
1.44 |
$-3,976 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
122,960 |
$2,714,957 |
$-1,409,122 |
-34.16 % |
New Holding |
122,960 |
100.00 |
$-1,409,122 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
26,250 |
$965,213 |
$44,625 |
4.84 % |
New Holding |
26,250 |
100.00 |
$44,625 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-8,640 |
-100.00 |
$-3,283 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
12,660 |
$1,085,468 |
$67,858 |
6.66 % |
Added More |
120 |
0.95 |
$643 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
72,770 |
$2,402,138 |
$-28,380 |
-1.16 % |
New Holding |
72,770 |
100.00 |
$-28,380 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
12,910 |
$971,478 |
$-52,156 |
-5.09 % |
New Holding |
12,910 |
100.00 |
$-52,156 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
129,060 |
$3,452,355 |
$329,103 |
10.53 % |
New Holding |
129,060 |
100.00 |
$329,103 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
14,800 |
$581,344 |
$-80,660 |
-12.18 % |
Sold Some |
-8,790 |
-37.26 |
$47,906 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
68,683 |
$8,397,870 |
$-1,343,439 |
-13.79 % |
Added More |
186 |
0.27 |
$-3,638 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
4,130 |
$461,445 |
$-220,583 |
-32.34 % |
Added More |
2,430 |
142.94 |
$-129,786 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
13,580 |
$783,430 |
$100,356 |
14.69 % |
Added More |
360 |
2.72 |
$2,660 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
61,970 |
$1,675,669 |
$-175,995 |
-9.50 % |
New Holding |
61,970 |
100.00 |
$-175,995 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
90,420 |
$4,720,828 |
$-408,698 |
-7.96 % |
New Holding |
90,420 |
100.00 |
$-408,698 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,128 |
$2,072,935 |
$74,399 |
3.72 % |
Added More |
8,065 |
30.94 |
$17,582 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
27,780 |
$928,963 |
$-151,957 |
-14.05 % |
Added More |
13,910 |
100.28 |
$-76,088 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
69,780 |
$2,207,839 |
$-220,505 |
-9.08 % |
New Holding |
69,780 |
100.00 |
$-220,505 |