| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
45,270 |
$2,570,883 |
$-252,154 |
-8.93 % |
Added More |
650 |
1.45 |
$-3,621 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
33,500 |
$1,686,725 |
$-113,565 |
-6.30 % |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
30,700 |
$58,637 |
$-38,682 |
-39.74 % |
Sold Some |
-28,400 |
-48.05 |
$35,784 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
120,030 |
$2,196,549 |
$-609,752 |
-21.72 % |
Sold Some |
-2,270 |
-1.85 |
$11,532 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
12,900 |
$208,980 |
$-67,467 |
-24.40 % |
No Change |
- |
- |
- |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
58,240 |
$1,357,574 |
$-761,197 |
-35.92 % |
Sold Some |
-760 |
-1.28 |
$9,933 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
7,800 |
$324,870 |
$-99,918 |
-23.52 % |
Sold Some |
-11,000 |
-58.51 |
$140,910 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
30,800 |
$210,980 |
$-105,028 |
-33.23 % |
Sold Some |
-10,300 |
-25.06 |
$35,123 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$99,064 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
4,400 |
$130,460 |
$-39,644 |
-23.30 % |
No Change |
- |
- |
- |
| American States Water Co (AWR) |
US |
AWR |
Water |
None |
- |
- |
- % |
Sold All |
-299,100 |
-100.00 |
$1,211,355 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors An ... |
199,100 |
$1,200,573 |
$-657,030 |
-35.36 % |
Added More |
32,800 |
19.72 |
$-108,240 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$31,350 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
54,900 |
$414,495 |
$-214,659 |
-34.11 % |
Sold Some |
-1,100 |
-1.96 |
$4,301 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
65,550 |
$1,436,856 |
$106,847 |
8.03 % |
Sold Some |
-88,850 |
-57.54 |
$-144,826 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
$9,028 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
6,000 |
$110,280 |
$-43,620 |
-28.34 % |
Sold Some |
-500 |
-7.69 |
$3,635 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-72,490 |
-100.00 |
$642,986 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
8,300 |
$198,453 |
$-78,269 |
-28.28 % |
No Change |
- |
- |
- |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
257,000 |
$848,100 |
$-359,800 |
-29.78 % |
Sold Some |
-1,000 |
-0.38 |
$1,400 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
11,600 |
$562,600 |
$-110,896 |
-16.46 % |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
114,300 |
$1,941,957 |
$-429,768 |
-18.12 % |
Added More |
41,100 |
56.14 |
$-154,536 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
18,550 |
$357,644 |
$-8,533 |
-2.33 % |
No Change |
- |
- |
- |
| California Water Service Group (CWT) |
US |
CWT |
Water |
436,080 |
$16,636,452 |
$47,969 |
0.28 % |
Sold Some |
-100,520 |
-18.73 |
$-11,057 |
| Canadian Imperial Bank Of Commerc ... (CM) |
CA |
CM |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-6,626 |
-100.00 |
$83,355 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
1,176,100 |
$4,445,658 |
$-5,116,035 |
-53.50 % |
Added More |
706,100 |
150.23 |
$-3,071,535 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
16,200 |
$532,008 |
$-77,112 |
-12.65 % |
Added More |
6,500 |
67.01 |
$-30,940 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$2,565,000 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
88,250 |
$5,683,300 |
$-503,908 |
-8.14 % |
Sold Some |
-202 |
-0.22 |
$1,153 |
| China Bak Battery Inc (CBAK) |
US |
CBAK |
Batteries/Battery ... |
1,100,000 |
$2,013,000 |
$-495,000 |
-19.73 % |
New Holding |
1,100,000 |
100.00 |
$-495,000 |
| Cia De Saneamento Basico Do Estad ... (SBS) |
US |
SBS |
Water |
1,430,001 |
$24,596,017 |
$-6,091,804 |
-19.85 % |
Sold Some |
-26,823 |
-1.84 |
$114,266 |
| Cia Energetica De Minas Gerais (CIG) |
US |
CIG |
Electric-Integrate ... |
631,697 |
$8,862,709 |
$-126,339 |
-1.40 % |
Sold Some |
-174,300 |
-21.62 |
$34,860 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
66,190 |
$587,767 |
$-426,264 |
-42.03 % |
Sold Some |
-300 |
-0.45 |
$1,932 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
74,180 |
$1,073,385 |
$-183,225 |
-14.58 % |
Sold Some |
-31,900 |
-30.07 |
$78,793 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
196,932 |
$927,550 |
$-1,341,107 |
-59.11 % |
Added More |
63,120 |
47.17 |
$-429,847 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,800 |
$238,206 |
$-19,836 |
-7.68 % |
Sold Some |
-2,410 |
-29.35 |
$8,242 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
43,500 |
$2,631,750 |
$-47,850 |
-1.78 % |
Sold Some |
-200 |
-0.45 |
$220 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$598 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
21,300 |
$166,566 |
$-46,434 |
-21.80 % |
Sold Some |
-12,600 |
-37.16 |
$27,468 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
122,070 |
$2,297,357 |
$-180,664 |
-7.29 % |
Sold Some |
-1,630 |
-1.31 |
$2,412 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear And Relat ... |
10,000 |
$9,400 |
$-11,600 |
-55.23 % |
Sold Some |
-2,000 |
-16.66 |
$2,320 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
35,690 |
$501,445 |
$-167,029 |
-24.98 % |
New Holding |
35,690 |
100.00 |
$-167,029 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
30,060 |
$534,467 |
$-159,017 |
-22.93 % |
Added More |
2,360 |
8.51 |
$-12,484 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
42,630 |
$694,016 |
$-360,224 |
-34.16 % |
Sold Some |
-600 |
-1.38 |
$5,070 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,816,300 |
$89,852,361 |
$-12,205,536 |
-11.95 % |
Sold Some |
-444,900 |
-19.67 |
$2,989,728 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
2,100 |
$101,325 |
$-58,149 |
-36.46 % |
New Holding |
2,100 |
100.00 |
$-58,149 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
104,880 |
$1,028,873 |
$-232,834 |
-18.45 % |
Sold Some |
-10,300 |
-8.94 |
$22,866 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
14,400 |
$351,072 |
$-134,784 |
-27.74 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
39,250 |
$652,335 |
$-308,505 |
-32.10 % |
Added More |
6,900 |
21.32 |
$-54,234 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
20,000 |
$292,600 |
$-20,600 |
-6.57 % |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
22,400 |
$153,216 |
$-36,512 |
-19.24 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,585,430 |
$48,878,807 |
$-7,118,581 |
-12.71 % |
Sold Some |
-248,670 |
-13.55 |
$1,116,528 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,750 |
$455,463 |
$-146,495 |
-24.33 % |
No Change |
- |
- |
- |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
150,000 |
$127,500 |
$-319,500 |
-71.47 % |
Sold Some |
-550,000 |
-78.57 |
$1,171,500 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$1,530,000 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 |
$477,774 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
785,000 |
$14,522,500 |
$-12,638,500 |
-46.53 % |
Added More |
185,000 |
30.83 |
$-2,978,500 |
| Enova Systems Inc (ENA) |
US |
ENA |
Engineering/R And ... |
271,750 |
$176,638 |
$-217,400 |
-55.17 % |
Added More |
200,000 |
278.74 |
$-160,000 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
8,400 |
$646,716 |
$6,888 |
1.07 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
7,600 |
$342,000 |
$-42,560 |
-11.06 % |
Added More |
500 |
7.04 |
$-2,800 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$22,475 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
135,530 |
$456,736 |
$-266,994 |
-36.89 % |
Added More |
45,100 |
49.87 |
$-88,847 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
23,120 |
$683,427 |
$-102,884 |
-13.08 % |
Added More |
15,520 |
204.21 |
$-69,064 |
| Ford Motor Co (F) |
US |
F |
- |
90,900 |
$126,351 |
$-53,631 |
-29.79 % |
Sold Some |
-7,700 |
-7.80 |
$4,543 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 |
$43,840 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
96,900 |
$921,519 |
$-285,855 |
-23.67 % |
Added More |
13,900 |
16.74 |
$-41,005 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
96,670 |
$1,241,243 |
$-531,685 |
-29.98 % |
Sold Some |
-117,780 |
-54.92 |
$647,790 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,000 |
$184,530 |
$-7,290 |
-3.80 % |
New Holding |
3,000 |
100.00 |
$-7,290 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
6,800 |
$454,716 |
$-20,536 |
-4.32 % |
Added More |
900 |
15.25 |
$-2,718 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
134,200 |
$281,820 |
$-202,642 |
-41.82 % |
Sold Some |
-9,900 |
-6.87 |
$14,949 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
17,103 |
$889,356 |
$-491,198 |
-35.57 % |
Sold Some |
-3,100 |
-15.34 |
$89,032 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
41,100 |
$168,921 |
$-90,831 |
-34.96 % |
New Holding |
41,100 |
100.00 |
$-90,831 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
36,210 |
$487,387 |
$-173,446 |
-26.24 % |
Sold Some |
-2,590 |
-6.67 |
$12,406 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
34,380 |
$278,478 |
$-94,201 |
-25.27 % |
Sold Some |
-200 |
-0.57 |
$548 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 |
$14,915 |
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
27,900 |
$317,502 |
$-202,275 |
-38.91 % |
Added More |
19,400 |
228.23 |
$-140,650 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
161,080 |
$5,127,176 |
$-291,555 |
-5.38 % |
Sold Some |
-7,080 |
-4.21 |
$12,815 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 |
$206,107 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
26,400 |
$672,408 |
$-249,744 |
-27.08 % |
No Change |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,809,850 |
$33,120,255 |
$-5,918,210 |
-15.15 % |
Sold Some |
-75,000 |
-3.97 |
$245,250 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building And Const ... |
772,975 |
$8,904,672 |
$-1,692,815 |
-15.97 % |
Sold Some |
-1,720 |
-0.22 |
$3,767 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,900 |
$744,807 |
$-99,876 |
-11.82 % |
Sold Some |
-20,000 |
-24.72 |
$32,800 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
58,450 |
$4,193,203 |
$-783,815 |
-15.74 % |
Added More |
9,300 |
18.92 |
$-124,713 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
12,900 |
$272,190 |
$-86,688 |
-24.15 % |
New Holding |
12,900 |
100.00 |
$-86,688 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
782,160 |
$26,929,769 |
$-10,246,296 |
-27.56 % |
Sold Some |
-107,540 |
-12.08 |
$1,408,774 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
2,668,400 |
$96,916,288 |
$-15,023,092 |
-13.42 % |
Sold Some |
-296,300 |
-9.99 |
$1,668,169 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
2,500,000 |
$4,500,000 |
$-7,150,000 |
-61.37 % |
Added More |
1,200,000 |
92.30 |
$-3,432,000 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 |
$403,804 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
13,750 |
$197,725 |
$-103,400 |
-34.33 % |
New Holding |
13,750 |
100.00 |
$-103,400 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
121,400 |
$6,775,334 |
$-256,154 |
-3.64 % |
Added More |
400 |
0.33 |
$-844 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
76,550 |
$1,082,417 |
$-223,526 |
-17.11 % |
Sold Some |
-87,400 |
-53.30 |
$255,208 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,100 |
$142,618 |
$-90,768 |
-38.89 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
60,850 |
$1,290,629 |
$-566,514 |
-30.50 % |
Sold Some |
-3,450 |
-5.36 |
$32,120 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,250 |
$554,218 |
$-34,850 |
-5.91 % |
Sold Some |
-3,750 |
-26.78 |
$12,750 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,095 |
$300,803 |
$-38,099 |
-11.24 % |
Sold Some |
-1,055 |
-8.02 |
$3,323 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-421,851 |
-100.00 |
$3,754,474 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$1,294,500 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
190,857 |
$6,689,538 |
$-1,975,370 |
-22.79 % |
New Holding |
190,857 |
100.00 |
$-1,975,370 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$31,620 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,600 |
$349,206 |
$-8,316 |
-2.32 % |
No Change |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$63,700 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
699,200 |
$7,306,640 |
$-5,097,168 |
-41.09 % |
New Holding |
699,200 |
100.00 |
$-5,097,168 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,370 |
-100.00 |
$94,030 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
5,950 |
$360,808 |
$-77,648 |
-17.70 % |
Sold Some |
-4,650 |
-43.86 |
$60,683 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
53,000 |
$929,090 |
$-177,550 |
-16.04 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
38,000 |
$349,600 |
$-235,220 |
-40.22 % |
New Holding |
38,000 |
100.00 |
$-235,220 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
47,600 |
$149,940 |
$-65,212 |
-30.30 % |
Added More |
10,000 |
26.59 |
$-13,700 |
| Mueller Water Products Inc (MWA) |
US |
MWA |
Steel Pipe And Tub ... |
None |
- |
- |
- % |
Sold All |
-260,354 |
-100.00 |
$593,607 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
2,865,930 |
$24,217,109 |
$-13,641,827 |
-36.03 % |
Sold Some |
-204,500 |
-6.66 |
$973,420 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
7,100 |
$111,541 |
$-48,422 |
-30.27 % |
New Holding |
7,100 |
100.00 |
$-48,422 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
16,384 |
$376,832 |
$-39,158 |
-9.41 % |
Sold Some |
-5,416 |
-24.84 |
$12,944 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
120,895 |
$1,384,248 |
$-449,729 |
-24.52 % |
Added More |
70,218 |
138.55 |
$-261,211 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
52,500 |
$2,289,525 |
$-369,075 |
-13.88 % |
Sold Some |
-5,150 |
-8.93 |
$36,205 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
411,207 |
$176,819 |
$-324,854 |
-64.75 % |
Added More |
389,607 |
1803.73 |
$-307,790 |
| Nutrisystem Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-22,440 |
-100.00 |
$85,496 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
11,400 |
$17,100 |
$-12,198 |
-41.63 % |
New Holding |
11,400 |
100.00 |
$-12,198 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
100,000 |
$2,295,000 |
$-279,000 |
-10.83 % |
Sold Some |
-200,000 |
-66.66 |
$558,000 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
3,431,600 |
$75,872,676 |
$-7,412,256 |
-8.89 % |
Sold Some |
-302,455 |
-8.09 |
$653,303 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
1,431,531 |
$27,399,503 |
$-9,748,726 |
-26.24 % |
Sold Some |
-18,680 |
-1.28 |
$127,211 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,100 |
$256,479 |
$-23,256 |
-8.31 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
239,203 |
$3,456,483 |
$-459,270 |
-11.72 % |
Sold Some |
-750 |
-0.31 |
$1,440 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
6,000 |
$161,700 |
$-14,520 |
-8.23 % |
New Holding |
6,000 |
100.00 |
$-14,520 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
23,700 |
$670,947 |
$-109,968 |
-14.08 % |
New Holding |
23,700 |
100.00 |
$-109,968 |
| Polypore International Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
130,000 |
$505,700 |
$-591,500 |
-53.90 % |
No Change |
- |
- |
- |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
21,300 |
$1,181,298 |
$-501,189 |
-29.78 % |
Added More |
2,200 |
11.51 |
$-51,766 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
20,180 |
$964,604 |
$-250,434 |
-20.61 % |
Sold Some |
-320,000 |
-94.06 |
$3,971,200 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
136,740 |
$8,112,784 |
$-549,695 |
-6.34 % |
Sold Some |
-568,210 |
-80.60 |
$2,284,204 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
126,000 |
$1,350,720 |
$-534,240 |
-28.34 % |
Sold Some |
-70,400 |
-35.84 |
$298,496 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
14,470 |
$575,327 |
$-79,440 |
-12.13 % |
New Holding |
14,470 |
100.00 |
$-79,440 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
876,122 |
$15,200,717 |
$-1,428,079 |
-8.58 % |
Sold Some |
-338,611 |
-27.87 |
$551,936 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
21,100 |
$362,287 |
$-107,188 |
-22.83 % |
Sold Some |
-5,200 |
-19.77 |
$26,416 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
1,725,900 |
$60,734,421 |
$-9,216,306 |
-13.17 % |
Sold Some |
-528,800 |
-23.45 |
$2,823,792 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-43,426 |
-100.00 |
$484,634 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
12,500 |
$240,375 |
$-63,625 |
-20.92 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,670 |
$145,332 |
$-31,379 |
-17.75 % |
Sold Some |
-12,020 |
-76.60 |
$102,771 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
13,050 |
$276,399 |
$-123,323 |
-30.85 % |
Sold Some |
-50 |
-0.38 |
$473 |
| Solarfun Power Holdings Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
1,347,000 |
$3,609,960 |
$-6,074,970 |
-62.72 % |
Added More |
272,000 |
25.30 |
$-1,226,720 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
44,700 |
$602,556 |
$-168,072 |
-21.80 % |
New Holding |
44,700 |
100.00 |
$-168,072 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
1,196,200 |
$11,674,912 |
$-5,849,418 |
-33.37 % |
Sold Some |
-50,800 |
-4.07 |
$248,412 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
25,600 |
$362,496 |
$-92,672 |
-20.35 % |
New Holding |
25,600 |
100.00 |
$-92,672 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
9,370 |
$268,825 |
$-108,411 |
-28.73 % |
Added More |
5,800 |
162.46 |
$-67,106 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-36,330 |
-100.00 |
$224,519 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
4,014,079 |
$6,141,541 |
$-7,586,609 |
-55.26 % |
Sold Some |
-1,028,793 |
-20.40 |
$1,944,419 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
165,200 |
|
|
% |
Sold Some |
-268,800 |
-61.93 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$49,572 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
25,430 |
$80,613 |
$-164,278 |
-67.08 % |
Added More |
12,730 |
100.23 |
$-82,236 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
242,500 |
$3,601,125 |
$-1,253,725 |
-25.82 % |
Sold Some |
-12,400 |
-4.86 |
$64,108 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-211,000 |
-100.00 |
$472,640 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
2,337,620 |
$67,557,218 |
$-20,430,799 |
-23.21 % |
Sold Some |
-388,300 |
-14.24 |
$3,393,742 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
968,900 |
$24,154,677 |
$-6,142,826 |
-20.27 % |
Sold Some |
-286,593 |
-22.82 |
$1,817,000 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$54,336 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
1,148,900 |
$6,571,708 |
$-5,537,698 |
-45.73 % |
Sold Some |
-92,700 |
-7.46 |
$446,814 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
194,000 |
$3,567,660 |
$-368,600 |
-9.36 % |
Sold Some |
-2,500 |
-1.27 |
$4,750 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
7,900 |
$388,759 |
$-5,214 |
-1.32 % |
Added More |
2,400 |
43.63 |
$-1,584 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,700 |
$332,794 |
$-56,903 |
-14.60 % |
Sold Some |
-100 |
-1.28 |
$739 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
74,000 |
$1,206,200 |
$-433,640 |
-26.44 % |
Sold Some |
-8,417 |
-10.21 |
$49,324 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
423,700 |
$9,677,308 |
$-2,847,264 |
-22.73 % |
Added More |
220,200 |
108.20 |
$-1,479,744 |
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
700,000 |
$868,000 |
$-658,000 |
-43.11 % |
New Holding |
700,000 |
100.00 |
$-658,000 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
528,780 |
$20,209,972 |
$-6,868,852 |
-25.36 % |
Sold Some |
-29,720 |
-5.32 |
$386,063 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-858,900 |
-100.00 |
$592,641 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
15,110 |
$334,989 |
$-71,319 |
-17.55 % |
Sold Some |
-13,150 |
-46.53 |
$62,068 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-60,020 |
-100.00 |
|
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
100,000 |
$2,998,000 |
$-827,000 |
-21.62 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
45,800 |
$857,834 |
$-186,864 |
-17.88 % |
New Holding |
45,800 |
100.00 |
$-186,864 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
17,150 |
$497,350 |
$-9,090 |
-1.79 % |
Sold Some |
-12,280 |
-41.72 |
$6,508 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
51,610 |
$1,162,773 |
$-322,046 |
-21.68 % |
Sold Some |
-24,400 |
-32.10 |
$152,256 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
15,100 |
$466,892 |
$-188,901 |
-28.80 % |
Added More |
11,550 |
325.35 |
$-144,491 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
99,190 |
$1,662,424 |
$-24,798 |
-1.46 % |
Sold Some |
-550 |
-0.55 |
$138 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
45,000 |
$244,350 |
$-82,800 |
-25.30 % |
Sold Some |
-15,300 |
-25.37 |
$28,152 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
80,000 |
$2,136,800 |
$-676,800 |
-24.05 % |
Sold Some |
-250,000 |
-75.75 |
$2,115,000 |
| Yingli Green Energy Holding Co Lt ... (YGE) |
US |
YGE |
Energy-Alternate S ... |
3,016,100 |
$7,721,216 |
$-8,113,309 |
-51.23 % |
Added More |
874,700 |
40.84 |
$-2,352,943 |