| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$-26,376 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
6,000 |
$288,000 |
$24,480 |
9.28 % |
New Holding |
6,000 |
100.00 |
$24,480 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
5,200 |
$436,332 |
$-64,324 |
-12.84 % |
New Holding |
5,200 |
100.00 |
$-64,324 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
12,000 |
$1,164,000 |
$165,480 |
16.57 % |
No Change |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
6,000 |
$191,760 |
$-21,000 |
-9.87 % |
No Change |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$64,800 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
145,886 |
$2,275,822 |
$-215,911 |
-8.66 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,300 |
$1,071,756 |
$-13,356 |
-1.23 % |
Added More |
3,700 |
142.30 |
$-7,844 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
17,218 |
$1,096,787 |
$107,268 |
10.84 % |
Added More |
10,000 |
138.54 |
$62,300 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
52,688 |
$779,782 |
$183,354 |
30.74 % |
No Change |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
23,800 |
$742,798 |
$111,384 |
17.64 % |
No Change |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
15,000 |
$270,000 |
$-46,500 |
-14.69 % |
No Change |
- |
- |
- |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
13,800 |
$123,924 |
$-96,324 |
-43.73 % |
New Holding |
13,800 |
100.00 |
$-96,324 |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$97,200 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
21,200 |
$699,812 |
$-446,260 |
-38.93 % |
New Holding |
21,200 |
100.00 |
$-446,260 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
24,000 |
$424,800 |
$-140,160 |
-24.80 % |
New Holding |
24,000 |
100.00 |
$-140,160 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
8,000 |
$551,840 |
$-39,120 |
-6.61 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
34,400 |
$1,112,496 |
$192,984 |
20.98 % |
New Holding |
34,400 |
100.00 |
$192,984 |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 |
$697 |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
17,500 |
$591,150 |
$-90,125 |
-13.22 % |
Added More |
2,500 |
16.66 |
$-12,875 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
162,000 |
$1,401,300 |
$238,140 |
20.47 % |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-17,350 |
-100.00 |
$42,334 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
22,700 |
$461,264 |
$-14,301 |
-3.00 % |
Added More |
22,220 |
4629.16 |
$-13,999 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
21,500 |
$278,425 |
$-181,890 |
-39.51 % |
New Holding |
21,500 |
100.00 |
$-181,890 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$68,744 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
24,800 |
$831,048 |
$-90,272 |
-9.79 % |
No Change |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$78,875 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$45,100 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
17,614 |
$493,192 |
$-133,514 |
-21.30 % |
New Holding |
17,614 |
100.00 |
$-133,514 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
73,000 |
$364,270 |
$-27,010 |
-6.90 % |
New Holding |
73,000 |
100.00 |
$-27,010 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
28,000 |
$898,240 |
$-166,320 |
-15.62 % |
Sold Some |
-27,800 |
-49.82 |
$165,132 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
8,000 |
$245,120 |
$-33,600 |
-12.05 % |
New Holding |
8,000 |
100.00 |
$-33,600 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$-88,060 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
4,640 |
$440,011 |
$58,696 |
15.39 % |
No Change |
- |
- |
- |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
6,200 |
$251,596 |
$-25,358 |
-9.15 % |
New Holding |
6,200 |
100.00 |
$-25,358 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
36,200 |
$268,604 |
$-115,116 |
-30.00 % |
Added More |
8,500 |
30.68 |
$-27,030 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
1,027 |
$25,110 |
$-524 |
-2.04 % |
No Change |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
63,000 |
$3,449,250 |
$-242,550 |
-6.56 % |
Added More |
10,000 |
18.86 |
$-38,500 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-12,418 |
-100.00 |
$47,313 |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
10,000 |
$174,500 |
$-26,500 |
-13.18 % |
Added More |
5,000 |
100.00 |
$-13,250 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
10,100 |
$1,335,927 |
$11,514 |
0.86 % |
Sold Some |
-2,400 |
-19.20 |
$-2,736 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
21,000 |
$721,140 |
$73,920 |
11.42 % |
New Holding |
21,000 |
100.00 |
$73,920 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
120,103 |
$999,257 |
$190,964 |
23.62 % |
New Holding |
120,103 |
100.00 |
$190,964 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$94,416 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
5,400 |
$458,082 |
$-44,226 |
-8.80 % |
Added More |
2,400 |
80.00 |
$-19,656 |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$16,445 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
21,500 |
$350,235 |
$-55,900 |
-13.76 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
4,900 |
$561,785 |
$539 |
0.09 % |
Sold Some |
-1,000 |
-16.94 |
$-110 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
12,000 |
$782,880 |
$-34,080 |
-4.17 % |
Sold Some |
-3,500 |
-22.58 |
$9,940 |
| Fred Olsen Energy Asa (FOH.F) |
NO |
FOH.F |
Oil-Field Services |
9,200 |
$560,280 |
$-10,212 |
-1.79 % |
New Holding |
9,200 |
100.00 |
$-10,212 |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
15,045 |
$156,318 |
$45,737 |
41.36 % |
Sold Some |
-185,297 |
-92.49 |
$-563,303 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$31,122 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
6,600 |
$481,998 |
$7,194 |
1.51 % |
Sold Some |
-1,400 |
-17.50 |
$-1,526 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$340 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
294,000 |
$749,700 |
$-188,160 |
-20.06 % |
Added More |
80,000 |
37.38 |
$-51,200 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,447 |
$1,314,039 |
$-36,999 |
-2.73 % |
No Change |
- |
- |
- |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
8,400 |
$151,872 |
$-71,316 |
-31.95 % |
New Holding |
8,400 |
100.00 |
$-71,316 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
None |
- |
- |
- % |
Sold All |
-4,836 |
-100.00 |
$3,337 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
6,803 |
$190,484 |
$-57,962 |
-23.32 % |
Sold Some |
-2,897 |
-29.86 |
$24,682 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-1,621 |
-100.00 |
$5,106 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
27,100 |
$3,239,534 |
$332,246 |
11.42 % |
Sold Some |
-3,600 |
-11.72 |
$-44,136 |
| Hovnanian Enterprises Inc (HOV) |
US |
HOV |
Bldg-Residential/C ... |
35,000 |
$174,300 |
$-247,100 |
-58.63 % |
New Holding |
35,000 |
100.00 |
$-247,100 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$44,880 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$-36,860 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
51,628 |
$1,549 |
$-5,163 |
-76.92 % |
Sold Some |
-9,372 |
-15.36 |
$937 |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$-19,845 |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$144,480 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
21,000 |
$484,470 |
$-90,300 |
-15.71 % |
No Change |
- |
- |
- |
| Ipsen S A (IPSNY.PK) |
US |
IPSNY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
|
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
71,400 |
$1,100,274 |
$-584,052 |
-34.67 % |
Added More |
50,900 |
248.29 |
$-416,362 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
4,800 |
$337,440 |
$-31,680 |
-8.58 % |
New Holding |
4,800 |
100.00 |
$-31,680 |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
160,000 |
$1,264,000 |
$-32,000 |
-2.46 % |
No Change |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
24,000 |
$2,494,800 |
$-384,000 |
-13.33 % |
Sold Some |
-8,000 |
-25.00 |
$128,000 |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
7,000 |
$409,150 |
$-75,950 |
-15.65 % |
New Holding |
7,000 |
100.00 |
$-75,950 |
| Lennar Corp (LEN) |
US |
LEN |
Bldg-Residential/C ... |
36,500 |
$418,655 |
$-294,555 |
-41.29 % |
New Holding |
36,500 |
100.00 |
$-294,555 |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
530,000 |
$7,367,000 |
$-609,500 |
-7.64 % |
No Change |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$32,172 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
None |
- |
- |
- % |
Sold All |
-26,435 |
-100.00 |
$1,328,094 |
| Makhteshim Agan Industries Ltd (MAIDF.PK) |
IL |
MAIDF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$32,000 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$96,268 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
18,000 |
$304,560 |
$71,820 |
30.85 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
27,293 |
$2,059,530 |
$564,692 |
37.77 % |
Added More |
8,000 |
41.46 |
$165,520 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
2,850 |
$723,159 |
$32,034 |
4.63 % |
Sold Some |
-4,100 |
-58.99 |
$-46,084 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
22,800 |
$1,253,088 |
$-305,748 |
-19.61 % |
Added More |
1,900 |
9.09 |
$-25,479 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
8,000 |
$127,760 |
$-74,400 |
-36.80 % |
New Holding |
8,000 |
100.00 |
$-74,400 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$186,800 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
18,904 |
$124,010 |
$-2,836 |
-2.23 % |
No Change |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$140,954 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
40,000 |
$1,314,000 |
$150,000 |
12.88 % |
Added More |
10,000 |
33.33 |
$37,500 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
25,000 |
$10,863,750 |
$-1,480,000 |
-11.98 % |
New Holding |
25,000 |
100.00 |
$-1,480,000 |
| Mtr Corporation Limited (MTRJF.PK) |
HK |
MTRJF.PK |
Transport-Rail |
62,000 |
$182,900 |
$-34,100 |
-15.71 % |
New Holding |
62,000 |
100.00 |
$-34,100 |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
30,000 |
$1,973,700 |
$-143,700 |
-6.78 % |
New Holding |
30,000 |
100.00 |
$-143,700 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
2,400 |
$106,800 |
$-1,035,216 |
-90.64 % |
No Change |
- |
- |
- |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
16,000 |
$598,720 |
$19,840 |
3.42 % |
No Change |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
4,300 |
$2,416,600 |
$-4,300 |
-0.17 % |
Sold Some |
-200 |
-4.44 |
$200 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
22,000 |
$539,000 |
$-110,220 |
-16.97 % |
No Change |
- |
- |
- |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
3,000 |
$148,650 |
$19,350 |
14.96 % |
New Holding |
3,000 |
100.00 |
$19,350 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
8,000 |
$452,080 |
$50,400 |
12.54 % |
No Change |
- |
- |
- |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
20,200 |
$384,608 |
$-74,538 |
-16.23 % |
New Holding |
20,200 |
100.00 |
$-74,538 |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$64,560 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
12,879 |
$516,834 |
$-215,594 |
-29.43 % |
Sold Some |
-8,121 |
-38.67 |
$135,946 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
610 |
$77,305 |
$38,680 |
100.14 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
11,316 |
$878,348 |
$155,821 |
21.56 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
4,000 |
$132,720 |
$-32,120 |
-19.48 % |
New Holding |
4,000 |
100.00 |
$-32,120 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
12,000 |
$788,640 |
$-684,480 |
-46.46 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
11,800 |
$239,186 |
$-40,592 |
-14.50 % |
New Holding |
11,800 |
100.00 |
$-40,592 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
94,639 |
$302,845 |
$-445,750 |
-59.54 % |
New Holding |
94,639 |
100.00 |
$-445,750 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
9,800 |
$1,046,052 |
$-158,662 |
-13.17 % |
Sold Some |
-7,800 |
-44.31 |
$126,282 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
46,000 |
$446,200 |
$-206,540 |
-31.64 % |
New Holding |
46,000 |
100.00 |
$-206,540 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$122,060 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
180,000 |
$2,368,800 |
$-795,600 |
-25.14 % |
New Holding |
180,000 |
100.00 |
$-795,600 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
20,300 |
$2,335,312 |
$-149,205 |
-6.00 % |
Added More |
5,408 |
36.31 |
$-39,749 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
37,989 |
$548,941 |
$21,274 |
4.03 % |
New Holding |
37,989 |
100.00 |
$21,274 |
| Roca Mines Inc (ROCAF.PK) |
CA |
ROCAF.PK |
Diversified Minera ... |
41,254 |
$90,346 |
$-11,551 |
-11.33 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
5,000 |
$905,000 |
$60,000 |
7.10 % |
No Change |
- |
- |
- |
| Rosetta Res Inc (ROSE) |
US |
ROSE |
Oil Comp-Explor&Pr ... |
15,000 |
$387,750 |
$59,850 |
18.25 % |
New Holding |
15,000 |
100.00 |
$59,850 |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
7,400 |
$910,200 |
$42,180 |
4.85 % |
Sold Some |
-1,000 |
-11.90 |
$-5,700 |
| Samchully Co Ltd (004690.KS) |
KR |
004690.KS |
- |
1,000 |
$168,890 |
$-22,300 |
-11.66 % |
No Change |
- |
- |
- |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,908 |
-100.00 |
$-76,319 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
15,000 |
$179,550 |
$-120,900 |
-40.23 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$52,530 |
| Scottish And Southern Energy (SSEZF.PK) |
GB |
SSEZF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-15,300 |
| Shoppers Drug Mart Corp (SHDMF.PK) |
US |
SHDMF.PK |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
$-56,374 |
| Sibir Energy (SIBYF.PK) |
GB |
SIBYF.PK |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-41,250 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
30,900 |
$241,638 |
$-8,961 |
-3.57 % |
Sold Some |
-9,000 |
-22.55 |
$2,610 |
| Sm Investments Corporation (SVTMF.PK) |
PH |
SVTMF.PK |
Investment Compani ... |
30,000 |
$258,000 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$69,850 |
| Solaria Energia Y Medio Ambiente ... (SEYMF.PK) |
ES |
SEYMF.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-4,839 |
-100.00 |
$919 |
| Stella International Holdingslimi ... (SLNLF.PK) |
KY |
SLNLF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$0 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
25,000 |
$367,500 |
$-46,250 |
-11.17 % |
New Holding |
25,000 |
100.00 |
$-46,250 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
6,700 |
$270,479 |
$-68,273 |
-20.15 % |
New Holding |
6,700 |
100.00 |
$-68,273 |
| Switch And Data Facilities (SDXC) |
IT |
SDXC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-17,035 |
-100.00 |
$-46,676 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
30,000 |
$781,500 |
$-63,300 |
-7.49 % |
Added More |
13,000 |
76.47 |
$-27,430 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-83,298 |
-100.00 |
$399,830 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
8,300 |
$259,209 |
$-13,861 |
-5.07 % |
New Holding |
8,300 |
100.00 |
$-13,861 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
18,000 |
$1,481,400 |
$6,300 |
0.42 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
10,000 |
$463,500 |
$-44,000 |
-8.66 % |
Added More |
2,000 |
25.00 |
$-8,800 |
| Tribune Co (TRB) |
US |
TRB |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,224 |
-100.00 |
|
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
11,000 |
$223,520 |
$-165,440 |
-42.53 % |
Sold Some |
-4,000 |
-26.66 |
$60,160 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
2,500 |
$377,775 |
$-1,125 |
-0.29 % |
New Holding |
2,500 |
100.00 |
$-1,125 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
106,540 |
$464,514 |
$-54,335 |
-10.47 % |
New Holding |
106,540 |
100.00 |
$-54,335 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
6,000 |
$220,440 |
$6,480 |
3.02 % |
No Change |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
4,000 |
$228,880 |
$-76,000 |
-24.92 % |
Sold Some |
-4,000 |
-50.00 |
$76,000 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$1,260 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
12,000 |
$34,800 |
$-1,200 |
-3.33 % |
No Change |
- |
- |
- |
| Western Copper Corporation (WCPCF.PK) |
CA |
WCPCF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-320 |