| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
44,620 |
$3,160,435 |
$-123,597 |
-3.76 % |
Added More |
6,180 |
16.07 |
$-17,119 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
33,500 |
$1,940,655 |
$-31,825 |
-1.61 % |
Added More |
13,600 |
68.34 |
$-12,920 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
59,100 |
$363,465 |
$55,554 |
18.04 % |
Added More |
1,100 |
1.89 |
$1,034 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
122,300 |
$5,277,245 |
$-46,474 |
-0.87 % |
Added More |
26,300 |
27.39 |
$-9,994 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
12,900 |
$436,149 |
$-40,764 |
-8.54 % |
Added More |
200 |
1.57 |
$-632 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
18,800 |
$1,699,144 |
$67,680 |
4.14 % |
Added More |
1,220 |
6.93 |
$4,392 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
41,100 |
$1,224,780 |
$-47,676 |
-3.74 % |
Added More |
15,200 |
58.68 |
$-17,632 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
11,600 |
$543,808 |
$-12,528 |
-2.25 % |
Sold Some |
-2,700 |
-18.88 |
$2,916 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,400 |
$245,432 |
$-792 |
-0.32 % |
Added More |
100 |
2.32 |
$-18 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
299,100 |
$11,739,675 |
$-361,911 |
-2.99 % |
Added More |
161,000 |
116.58 |
$-194,810 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
166,300 |
$3,497,289 |
$234,483 |
7.18 % |
New Holding |
166,300 |
100.00 |
$234,483 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
11,400 |
$195,054 |
$-15,504 |
-7.36 % |
Added More |
200 |
1.78 |
$-272 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
56,000 |
$2,982,560 |
$-411,040 |
-12.11 % |
Added More |
21,600 |
62.79 |
$-158,544 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
154,400 |
$3,788,976 |
$-365,928 |
-8.80 % |
New Holding |
154,400 |
100.00 |
$-365,928 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
6,100 |
$197,762 |
$4,697 |
2.43 % |
Added More |
100 |
1.66 |
$77 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
6,500 |
$286,650 |
$6,825 |
2.43 % |
New Holding |
6,500 |
100.00 |
$6,825 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
72,490 |
$2,389,270 |
$132,657 |
5.87 % |
Added More |
12,850 |
21.54 |
$23,516 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
258,000 |
$3,181,140 |
$20,640 |
0.65 % |
Added More |
133,600 |
107.39 |
$10,688 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
11,600 |
$808,520 |
$-4,408 |
-0.54 % |
Added More |
200 |
1.75 |
$-76 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
73,200 |
$2,919,216 |
$-183,000 |
-5.89 % |
Sold Some |
-24,700 |
-25.22 |
$61,750 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
18,550 |
$398,825 |
$-16,510 |
-3.97 % |
Added More |
350 |
1.92 |
$-312 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
536,600 |
$21,125,942 |
$96,588 |
0.45 % |
Added More |
2,200 |
0.41 |
$396 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
470,000 |
$13,465,500 |
$-1,062,200 |
-7.31 % |
New Holding |
470,000 |
100.00 |
$-1,062,200 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
9,700 |
$667,748 |
$-17,169 |
-2.50 % |
Added More |
200 |
2.10 |
$-354 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
300,000 |
$13,548,000 |
$42,000 |
0.31 % |
Added More |
50,000 |
20.00 |
$7,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
88,452 |
$7,372,474 |
$-74,300 |
-0.99 % |
Added More |
12,152 |
15.92 |
$-10,208 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
66,490 |
$2,789,920 |
$13,963 |
0.50 % |
Added More |
16,100 |
31.95 |
$3,381 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
106,080 |
$2,472,725 |
$-126,235 |
-4.85 % |
Sold Some |
-25,250 |
-19.22 |
$30,048 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
133,812 |
$2,624,053 |
$143,179 |
5.77 % |
Added More |
15,500 |
13.10 |
$16,585 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,210 |
$424,129 |
$-25,697 |
-5.71 % |
Added More |
100 |
1.23 |
$-313 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
43,700 |
$3,367,522 |
$-38,456 |
-1.12 % |
Added More |
11,000 |
33.63 |
$-9,680 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
1,456,824 |
$60,356,218 |
$-6,468,299 |
-9.67 % |
Sold Some |
-46,700 |
-3.10 |
$207,348 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
4,600 |
$305,900 |
$24,150 |
8.57 % |
Added More |
100 |
2.22 |
$525 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
33,900 |
$577,995 |
$-148,821 |
-20.47 % |
Added More |
2,150 |
6.77 |
$-9,439 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
123,700 |
$3,331,241 |
$115,041 |
3.57 % |
Sold Some |
-6,600 |
-5.06 |
$-6,138 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
12,000 |
$57,480 |
$5,520 |
10.62 % |
New Holding |
12,000 |
100.00 |
$5,520 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
27,700 |
$1,709,644 |
$-243,483 |
-12.46 % |
Added More |
18,500 |
201.08 |
$-162,615 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
43,230 |
$2,195,219 |
$-207,936 |
-8.65 % |
Added More |
12,050 |
38.64 |
$-57,961 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,261,200 |
$182,591,900 |
$-5,065,088 |
-2.69 % |
Added More |
2,500 |
0.11 |
$-5,600 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
115,180 |
$2,339,306 |
$-578,204 |
-19.81 % |
Added More |
82,100 |
248.18 |
$-412,142 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
14,400 |
$604,944 |
$-66,096 |
-9.84 % |
Sold Some |
-8,540 |
-37.22 |
$39,199 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
32,350 |
$1,133,221 |
$-11,970 |
-1.04 % |
Sold Some |
-7,800 |
-19.42 |
$2,886 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,750 |
$933,958 |
$-16,185 |
-1.70 % |
Added More |
5,220 |
33.61 |
$-4,072 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
20,000 |
$342,400 |
$-14,600 |
-4.08 % |
Added More |
400 |
2.04 |
$-292 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
22,400 |
$345,184 |
$-34,944 |
-9.19 % |
Added More |
400 |
1.81 |
$-624 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,834,100 |
$84,607,033 |
$715,299 |
0.85 % |
Sold Some |
-56,000 |
-2.96 |
$-21,840 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
700,000 |
$4,242,000 |
$658,000 |
18.35 % |
Added More |
460,000 |
191.66 |
$432,400 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
200,000 |
$8,172,000 |
$-132,000 |
-1.58 % |
No Change |
- |
- |
- |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
600,000 |
$41,178,000 |
$1,806,000 |
4.58 % |
Added More |
240,000 |
66.66 |
$722,400 |
| Enova Sys Inc (ENA) |
US |
ENA |
Engineering/R&D Se ... |
71,750 |
$172,200 |
$-41,615 |
-19.46 % |
New Holding |
71,750 |
100.00 |
$-41,615 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
8,400 |
$836,556 |
$0 |
0.00 % |
Added More |
1,600 |
23.52 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
7,100 |
$510,561 |
$-15,478 |
-2.94 % |
Added More |
100 |
1.42 |
$-218 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,500 |
$1,209,310 |
$17,670 |
1.48 % |
Added More |
300 |
1.97 |
$342 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
90,430 |
$1,049,892 |
$-206,180 |
-16.41 % |
Added More |
2,120 |
2.40 |
$-4,834 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-221,000 |
-100.00 |
$528,190 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
7,600 |
$533,292 |
$-11,172 |
-2.05 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
68,500 |
$3,894,225 |
$-150,015 |
-3.70 % |
Sold Some |
-9,400 |
-12.06 |
$20,586 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
83,000 |
$1,657,510 |
$34,030 |
2.09 % |
New Holding |
83,000 |
100.00 |
$34,030 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
214,450 |
$6,126,837 |
$-250,907 |
-3.93 % |
Added More |
9,350 |
4.55 |
$-10,940 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,900 |
$461,498 |
$-7,729 |
-1.64 % |
Added More |
1,900 |
47.50 |
$-2,489 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
144,100 |
$1,246,465 |
$11,528 |
0.93 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
20,203 |
$3,386,225 |
$6,263 |
0.18 % |
Added More |
4,663 |
30.00 |
$1,446 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-59,700 |
-100.00 |
$-30,447 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-626,137 |
-100.00 |
$-93,921 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
38,800 |
$1,603,604 |
$-75,660 |
-4.50 % |
Added More |
30,700 |
379.01 |
$-59,865 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
34,580 |
$960,287 |
$-4,495 |
-0.46 % |
Added More |
21,080 |
156.14 |
$-2,740 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
8,150 |
$425,430 |
$4,890 |
1.16 % |
Added More |
3,150 |
63.00 |
$1,890 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
168,160 |
$7,582,334 |
$-99,214 |
-1.29 % |
Added More |
27,700 |
19.72 |
$-16,343 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
45,100 |
$2,216,665 |
$-99,671 |
-4.30 % |
Added More |
18,500 |
69.54 |
$-40,885 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-132,773 |
-100.00 |
$138,084 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
26,400 |
$1,204,368 |
$-112,464 |
-8.54 % |
Sold Some |
-8,510 |
-24.37 |
$36,253 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,884,850 |
$69,494,420 |
$-5,051,398 |
-6.77 % |
Added More |
788,200 |
71.87 |
$-2,112,376 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
774,695 |
$13,874,787 |
$-69,723 |
-0.50 % |
Sold Some |
-300 |
-0.03 |
$27 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
80,900 |
$1,742,586 |
$-241,082 |
-12.15 % |
Added More |
1,200 |
1.50 |
$-3,576 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
49,150 |
$5,816,411 |
$-338,152 |
-5.49 % |
Added More |
10,750 |
27.99 |
$-73,960 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
889,700 |
$87,172,806 |
$-1,912,855 |
-2.14 % |
Added More |
43,300 |
5.11 |
$-93,095 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
2,964,700 |
$186,064,572 |
$-12,629,622 |
-6.35 % |
Sold Some |
-88,300 |
-2.89 |
$376,158 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
1,300,000 |
$20,410,000 |
$390,000 |
1.94 % |
Added More |
547,000 |
72.64 |
$164,100 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
62,800 |
$4,355,180 |
$-144,440 |
-3.21 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
121,000 |
$8,652,710 |
$-22,990 |
-0.26 % |
Added More |
900 |
0.74 |
$-171 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
163,950 |
$5,066,055 |
$-304,947 |
-5.67 % |
Sold Some |
-30,650 |
-15.75 |
$57,009 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,100 |
$242,231 |
$10,919 |
4.72 % |
New Holding |
6,100 |
100.00 |
$10,919 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
64,300 |
$3,524,926 |
$91,306 |
2.65 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
14,000 |
$870,660 |
$2,240 |
0.25 % |
Added More |
3,000 |
27.27 |
$480 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
13,150 |
$415,803 |
$-13,808 |
-3.21 % |
Added More |
250 |
1.93 |
$-263 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
421,851 |
$22,628,088 |
$2,817,965 |
14.22 % |
Sold Some |
-574,797 |
-57.67 |
$-3,839,644 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
150,000 |
$6,850,500 |
$945,000 |
16.00 % |
Sold Some |
-640,000 |
-81.01 |
$-4,032,000 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
10,200 |
$197,778 |
$-21,012 |
-9.60 % |
Added More |
200 |
2.00 |
$-412 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,600 |
$407,352 |
$-14,652 |
-3.47 % |
Added More |
100 |
1.53 |
$-222 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
17,500 |
$474,600 |
$8,400 |
1.80 % |
Added More |
300 |
1.74 |
$144 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,370 |
$322,112 |
$39,227 |
13.86 % |
Added More |
5,000 |
78.49 |
$17,250 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
10,600 |
$1,104,202 |
$-14,946 |
-1.33 % |
Added More |
550 |
5.47 |
$-776 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
53,000 |
$1,425,700 |
$-64,660 |
-4.33 % |
New Holding |
53,000 |
100.00 |
$-64,660 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
8,500 |
$244,885 |
$6,545 |
2.74 % |
Added More |
200 |
2.40 |
$154 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-210,466 |
-100.00 |
$-267,292 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
37,600 |
$353,816 |
$-22,936 |
-6.08 % |
Added More |
700 |
1.89 |
$-427 |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
260,354 |
$2,926,379 |
$-20,828 |
-0.70 % |
Sold Some |
-8,200 |
-3.05 |
$656 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
3,070,430 |
$71,172,567 |
$276,339 |
0.38 % |
Sold Some |
-35,700 |
-1.14 |
$-3,213 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
21,800 |
$938,490 |
$31,392 |
3.46 % |
Added More |
400 |
1.86 |
$576 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
57,650 |
$3,534,522 |
$-106,076 |
-2.91 % |
Added More |
15,160 |
35.67 |
$-27,894 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
21,600 |
$127,440 |
$-864 |
-0.67 % |
Added More |
400 |
1.88 |
$-16 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
22,440 |
$448,576 |
$-673 |
-0.14 % |
No Change |
- |
- |
- |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
300,000 |
$13,977,000 |
$-381,000 |
-2.65 % |
New Holding |
300,000 |
100.00 |
$-381,000 |
| Pacific Ethanol Inc (PEIX) |
US |
PEIX |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-122,500 |
-100.00 |
$11,025 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
3,734,055 |
$152,125,401 |
$-1,568,303 |
-1.02 % |
Added More |
327,461 |
9.61 |
$-137,534 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
1,450,211 |
$53,063,220 |
$-464,068 |
-0.86 % |
Sold Some |
-38,300 |
-2.57 |
$12,256 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,100 |
$352,869 |
$-2,193 |
-0.61 % |
Added More |
100 |
2.00 |
$-43 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
239,953 |
$4,607,098 |
$-124,776 |
-2.63 % |
Added More |
45,800 |
23.58 |
$-23,816 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$3,068 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
130,000 |
$3,607,500 |
$-119,600 |
-3.20 % |
New Holding |
130,000 |
100.00 |
$-119,600 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
19,100 |
$2,969,286 |
$-246,963 |
-7.67 % |
New Holding |
19,100 |
100.00 |
$-246,963 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
340,180 |
$29,837,188 |
$-85,045 |
-0.28 % |
Added More |
41,780 |
14.00 |
$-10,445 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
704,950 |
$50,347,529 |
$761,346 |
1.53 % |
Added More |
18,480 |
2.69 |
$19,958 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
196,400 |
$5,785,944 |
$-742,392 |
-11.37 % |
No Change |
- |
- |
- |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
1,214,733 |
$50,059,147 |
$-5,077,584 |
-9.20 % |
Sold Some |
-110,923 |
-8.36 |
$463,658 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
26,300 |
$1,049,896 |
$-55,756 |
-5.04 % |
Added More |
8,700 |
49.43 |
$-18,444 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
2,254,700 |
$131,200,993 |
$-7,192,493 |
-5.19 % |
Sold Some |
-341,100 |
-13.14 |
$1,088,109 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,690 |
$1,390,919 |
$-62,760 |
-4.31 % |
Added More |
1,090 |
7.46 |
$-4,360 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
13,100 |
$850,714 |
$-65,500 |
-7.14 % |
Added More |
4,600 |
54.11 |
$-23,000 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
1,075,000 |
$15,157,500 |
$1,720,000 |
12.80 % |
Added More |
675,000 |
168.75 |
$1,080,000 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
1,247,000 |
$18,892,050 |
$810,550 |
4.48 % |
Added More |
500 |
0.04 |
$325 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
3,570 |
$246,937 |
$2,892 |
1.18 % |
Added More |
70 |
2.00 |
$57 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
36,330 |
$1,838,661 |
$-13,805 |
-0.74 % |
Added More |
18,230 |
100.71 |
$-6,927 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
5,042,872 |
$35,552,248 |
$6,858,306 |
23.90 % |
Added More |
296,500 |
6.24 |
$403,240 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
434,000 |
$36,807,540 |
$3,068,380 |
9.09 % |
Sold Some |
-80,700 |
-15.67 |
$-570,549 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-5,004,000 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
10,200 |
$247,962 |
$-31,926 |
-11.40 % |
New Holding |
10,200 |
100.00 |
$-31,926 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
12,700 |
$524,891 |
$41,656 |
8.62 % |
No Change |
- |
- |
- |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 |
$-113,696 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
254,900 |
$7,279,944 |
$-76,470 |
-1.03 % |
New Holding |
254,900 |
100.00 |
$-76,470 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
211,000 |
$4,169,360 |
$-124,490 |
-2.89 % |
Sold Some |
-1,123,114 |
-84.18 |
$662,637 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
8,300 |
$378,729 |
$-10,292 |
-2.64 % |
Added More |
100 |
1.21 |
$-124 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,725,920 |
$163,936,829 |
$-4,225,176 |
-2.51 % |
Added More |
380,930 |
16.24 |
$-590,442 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
1,255,493 |
$52,404,278 |
$4,494,665 |
9.38 % |
Added More |
429,900 |
52.07 |
$1,539,042 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
9,600 |
$362,016 |
$11,808 |
3.37 % |
Added More |
200 |
2.12 |
$246 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
1,241,600 |
$34,777,216 |
$-881,536 |
-2.47 % |
Added More |
363,900 |
41.46 |
$-258,369 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
196,500 |
$3,847,470 |
$393,000 |
11.37 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,500 |
$361,075 |
$3,960 |
1.10 % |
Added More |
100 |
1.85 |
$72 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,800 |
$525,876 |
$7,098 |
1.36 % |
Added More |
4,800 |
160.00 |
$4,368 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
82,417 |
$2,446,137 |
$-148,351 |
-5.71 % |
Added More |
57,177 |
226.53 |
$-102,919 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
203,500 |
$9,153,430 |
$-38,665 |
-0.42 % |
Sold Some |
-673,982 |
-76.80 |
$128,057 |
| Us Bioenergy Corp (USBE) |
US |
USBE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-246,146 |
-100.00 |
|
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
558,500 |
$56,240,950 |
$-1,843,050 |
-3.17 % |
Sold Some |
-125,275 |
-18.32 |
$413,408 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-451,200 |
-100.00 |
$789,600 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
858,900 |
$1,734,978 |
$-438,039 |
-20.15 % |
Sold Some |
-277,000 |
-24.38 |
$141,270 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
28,260 |
$743,803 |
$-101,453 |
-12.00 % |
Added More |
390 |
1.39 |
$-1,400 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
60,020 |
$5,282,960 |
$-88,229 |
-1.64 % |
Added More |
1,100 |
1.86 |
$-1,617 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
100,000 |
$5,860,000 |
$177,000 |
3.11 % |
Sold Some |
-53,000 |
-34.64 |
$-93,810 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
29,430 |
$1,030,344 |
$-10,889 |
-1.04 % |
Added More |
1,230 |
4.36 |
$-455 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
76,010 |
$2,357,070 |
$47,886 |
2.07 % |
Added More |
4,640 |
6.50 |
$2,923 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
3,550 |
$298,484 |
$12,390 |
4.33 % |
Added More |
50 |
1.42 |
$175 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
99,740 |
$2,033,699 |
$-20,945 |
-1.01 % |
Added More |
39,700 |
66.12 |
$-8,337 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
60,300 |
$859,275 |
$11,457 |
1.35 % |
Added More |
45,300 |
302.00 |
$8,607 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
330,000 |
$15,569,400 |
$660,000 |
4.42 % |
Added More |
155,000 |
88.57 |
$310,000 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
2,141,400 |
$33,341,598 |
$1,713,120 |
5.41 % |
Added More |
286,000 |
15.41 |
$228,800 |