| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,363 |
-100.00 |
|
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
189,867 |
|
|
% |
No Change |
- |
- |
- |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-86,260 |
-100.00 |
|
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
36,517 |
|
|
% |
Added More |
18,929 |
107.62 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
417,693 |
|
|
% |
Sold Some |
-1,700 |
-0.40 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
76,873 |
|
|
% |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
278,180 |
|
|
% |
Sold Some |
-800 |
-0.28 |
|
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,586 |
-100.00 |
|
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
42,174 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-165,327 |
-100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
59,029 |
|
|
% |
New Holding |
59,029 |
100.00 |
|
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
111,509 |
|
|
% |
Added More |
20,220 |
22.14 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
41,411 |
|
|
% |
Sold Some |
-43,074 |
-50.98 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
196,692 |
|
|
% |
New Holding |
196,692 |
100.00 |
|
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
177,666 |
|
|
% |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
39,551 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
70,297 |
|
|
% |
Sold Some |
-700 |
-0.98 |
|
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
26,061 |
|
|
% |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
72,630 |
|
|
% |
New Holding |
72,630 |
100.00 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-51,056 |
-100.00 |
|
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
109,500 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
22,045 |
|
|
% |
New Holding |
22,045 |
100.00 |
|
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
125,451 |
|
|
% |
Added More |
47,742 |
61.43 |
|
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
35,523 |
|
|
% |
New Holding |
35,523 |
100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
44,580 |
|
|
% |
No Change |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
121,176 |
|
|
% |
No Change |
- |
- |
- |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-192,273 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-40,897 |
-100.00 |
|
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
14,127 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
281,857 |
|
|
% |
New Holding |
281,857 |
100.00 |
|
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
57,539 |
|
|
% |
No Change |
- |
- |
- |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
373,681 |
|
|
% |
New Holding |
373,681 |
100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
75,614 |
|
|
% |
New Holding |
75,614 |
100.00 |
|
| Centerra Gold Inc (CAGDF.PK) |
CA |
CAGDF.PK |
Gold Mining |
173,975 |
|
|
% |
New Holding |
173,975 |
100.00 |
|
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
42,821 |
|
|
% |
New Holding |
42,821 |
100.00 |
|
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-105,285 |
-100.00 |
|
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
42,245 |
|
|
% |
New Holding |
42,245 |
100.00 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
104,511 |
|
|
% |
New Holding |
104,511 |
100.00 |
|
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
43,162 |
|
|
% |
New Holding |
43,162 |
100.00 |
|
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
153,243 |
|
|
% |
New Holding |
153,243 |
100.00 |
|
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
89,920 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
403,567 |
|
|
% |
Sold Some |
-272,161 |
-40.27 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
48,098 |
|
|
% |
New Holding |
48,098 |
100.00 |
|
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
128,845 |
|
|
% |
New Holding |
128,845 |
100.00 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
69,821 |
|
|
% |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
109,505 |
|
|
% |
Added More |
58,341 |
114.02 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
377,502 |
|
|
% |
Added More |
69,538 |
22.57 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
75,913 |
|
|
% |
New Holding |
75,913 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
62,455 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
67,243 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
149,192 |
|
|
% |
Sold Some |
-700 |
-0.46 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
104,033 |
|
|
% |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
76,443 |
|
|
% |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
47,283 |
|
|
% |
Sold Some |
-124,285 |
-72.44 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-30,384 |
-100.00 |
|
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
73,010 |
|
|
% |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
37,521 |
|
|
% |
Added More |
8,277 |
28.30 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
101,215 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-109,242 |
-100.00 |
|
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
45,388 |
|
|
% |
No Change |
- |
- |
- |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-134,500 |
-100.00 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
28,434 |
|
|
% |
Sold Some |
-87,000 |
-75.36 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
51,267 |
|
|
% |
New Holding |
51,267 |
100.00 |
|
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-316,414 |
-100.00 |
|
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
152,043 |
|
|
% |
No Change |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-52,184 |
-100.00 |
|
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
17,628 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
89,292 |
|
|
% |
Sold Some |
-41,617 |
-31.79 |
|
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
77,964 |
|
|
% |
New Holding |
77,964 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
63,141 |
|
|
% |
New Holding |
63,141 |
100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
82,756 |
|
|
% |
Sold Some |
-2,300 |
-2.70 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
270,958 |
|
|
% |
Sold Some |
-169,287 |
-38.45 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
23,114 |
|
|
% |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
99,119 |
|
|
% |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-180,517 |
-100.00 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,590 |
|
|
% |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
29,619 |
|
|
% |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
86,989 |
|
|
% |
New Holding |
86,989 |
100.00 |
|
| Heartware Ltd (HWRLF.PK) |
AU |
HWRLF.PK |
Heart Monitors |
5,242,244 |
|
|
% |
New Holding |
5,242,244 |
100.00 |
|
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-129,500 |
-100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
54,495 |
|
|
% |
Added More |
45,340 |
495.24 |
|
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
253,128 |
|
|
% |
No Change |
- |
- |
- |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
125,944 |
|
|
% |
Sold Some |
-109,500 |
-46.50 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
157,275 |
|
|
% |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-146,795 |
-100.00 |
|
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
54,589 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-243,081 |
-100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
62,778 |
|
|
% |
Sold Some |
-39,025 |
-38.33 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-117,532 |
-100.00 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
343,782 |
|
|
% |
No Change |
- |
- |
- |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
46,828 |
|
|
% |
No Change |
- |
- |
- |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
114,298 |
|
|
% |
New Holding |
114,298 |
100.00 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
35,222 |
|
|
% |
No Change |
- |
- |
- |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
62,021 |
|
|
% |
No Change |
- |
- |
- |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
98,172 |
|
|
% |
Added More |
27,810 |
39.52 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
163,692 |
|
|
% |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
241,266 |
|
|
% |
Added More |
136,806 |
130.96 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
79,668 |
|
|
% |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
112,936 |
|
|
% |
New Holding |
112,936 |
100.00 |
|
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
53,554 |
|
|
% |
No Change |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
251,487 |
|
|
% |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
142,585 |
|
|
% |
New Holding |
142,585 |
100.00 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
48,838 |
|
|
% |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
125,928 |
|
|
% |
New Holding |
125,928 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
64,235 |
|
|
% |
No Change |
- |
- |
- |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
87,417 |
|
|
% |
Added More |
73,041 |
508.07 |
|
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-123,030 |
-100.00 |
|
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
222,136 |
|
|
% |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
113,870 |
|
|
% |
New Holding |
113,870 |
100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
27,797 |
|
|
% |
Sold Some |
-7,000 |
-20.11 |
|
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
324,900 |
|
|
% |
Sold Some |
-335,956 |
-50.83 |
|
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
75,093 |
|
|
% |
New Holding |
75,093 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
115,044 |
|
|
% |
Added More |
44,991 |
64.22 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
79,420 |
|
|
% |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
99,011 |
|
|
% |
No Change |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
31,451 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
722,296 |
|
|
% |
Added More |
59,031 |
8.90 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
77,042 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
32,125 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-267,655 |
-100.00 |
|
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
54,978 |
|
|
% |
New Holding |
54,978 |
100.00 |
|
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
160,547 |
|
|
% |
New Holding |
160,547 |
100.00 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-147,571 |
-100.00 |
|
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
137,304 |
|
|
% |
No Change |
- |
- |
- |
| Niko Resources Ltd (NKRSF.PK) |
CA |
NKRSF.PK |
Oil Comp-Explor An ... |
42,877 |
|
|
% |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-154,209 |
-100.00 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
127,465 |
|
|
% |
Added More |
55,811 |
77.88 |
|
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
59,933 |
|
|
% |
New Holding |
59,933 |
100.00 |
|
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
264,067 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
40,853 |
|
|
% |
New Holding |
40,853 |
100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
135,972 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
93,873 |
|
|
% |
Added More |
24,340 |
35.00 |
|
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
279,498 |
|
|
% |
No Change |
- |
- |
- |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
63,672 |
|
|
% |
Sold Some |
-34,500 |
-35.14 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
177,331 |
|
|
% |
Sold Some |
-229,905 |
-56.45 |
|
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
37,820 |
|
|
% |
New Holding |
37,820 |
100.00 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
170,094 |
|
|
% |
Added More |
14,937 |
9.62 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
111,137 |
|
|
% |
Sold Some |
-152,757 |
-57.88 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
262,527 |
|
|
% |
Added More |
97,200 |
58.79 |
|
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
112,551 |
|
|
% |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
40,892 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
65,083 |
|
|
% |
New Holding |
65,083 |
100.00 |
|
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
56,028 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
197,106 |
|
|
% |
Added More |
45,456 |
29.97 |
|
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
66,677 |
|
|
% |
New Holding |
66,677 |
100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
81,505 |
|
|
% |
No Change |
- |
- |
- |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
144,050 |
|
|
% |
Sold Some |
-700 |
-0.48 |
|
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
67,655 |
|
|
% |
No Change |
- |
- |
- |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
315,142 |
|
|
% |
Added More |
149,113 |
89.81 |
|
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-141,537 |
-100.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-117,304 |
-100.00 |
|
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-252,152 |
-100.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
189,151 |
|
|
% |
New Holding |
189,151 |
100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,778 |
|
|
% |
Sold Some |
-46,361 |
-60.10 |
|
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
177,925 |
|
|
% |
New Holding |
177,925 |
100.00 |
|
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
89,774 |
|
|
% |
New Holding |
89,774 |
100.00 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
368,928 |
|
|
% |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
367,536 |
|
|
% |
New Holding |
367,536 |
100.00 |
|
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-114,245 |
-100.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
155,855 |
|
|
% |
New Holding |
155,855 |
100.00 |
|
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
33,828 |
|
|
% |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-137,894 |
-100.00 |
|
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
122,120 |
|
|
% |
No Change |
- |
- |
- |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
509,796 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
510,836 |
|
|
% |
Added More |
204,709 |
66.87 |
|
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
96,358 |
|
|
% |
New Holding |
96,358 |
100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
15,651 |
|
|
% |
Sold Some |
-22,651 |
-59.13 |
|
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
32,036 |
|
|
% |
No Change |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-388,643 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
168,710 |
|
|
% |
Added More |
42,409 |
33.57 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
140,429 |
|
|
% |
Added More |
49,763 |
54.88 |
|
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
263,886 |
|
|
% |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
122,896 |
|
|
% |
Sold Some |
-27,077 |
-18.05 |
|
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-159,977 |
-100.00 |
|
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
179,901 |
|
|
% |
New Holding |
179,901 |
100.00 |
|
| West Pharmaceutical Services Inc (WST) |
US |
WST |
Medical Products |
61,599 |
|
|
% |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
74,635 |
|
|
% |
New Holding |
74,635 |
100.00 |
|
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
208,092 |
|
|
% |
New Holding |
208,092 |
100.00 |
|
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
81,353 |
|
|
% |
New Holding |
81,353 |
100.00 |
|
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
128,975 |
|
|
% |
New Holding |
128,975 |
100.00 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-75,708 |
-100.00 |
|
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
105,088 |
|
|
% |
Sold Some |
-11,900 |
-10.17 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
118,543 |
|
|
% |
New Holding |
118,543 |
100.00 |
|
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
39,114 |
|
|
% |
No Change |
- |
- |
- |
