| Apple Inc (AAPL) |
US |
AAPL |
Computers |
60 |
$5,560 |
$112 |
2.05 % |
Sold Some |
-29,940 |
-99.80 |
$-55,988 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-239,250 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
375 |
|
|
% |
Sold Some |
-374,625 |
-99.90 |
|
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
225 |
$6,629 |
$387 |
6.20 % |
Sold Some |
-149,775 |
-99.85 |
$-257,613 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
85 |
$3,103 |
$286 |
10.17 % |
New Holding |
85 |
100.00 |
$286 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
100 |
$2,366 |
$349 |
17.30 % |
Sold Some |
-99,900 |
-99.90 |
$-348,651 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-84,000 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
215 |
$3,704 |
$202 |
5.77 % |
Sold Some |
-214,785 |
-99.90 |
$-201,898 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
70 |
$2,869 |
$260 |
9.98 % |
New Holding |
70 |
100.00 |
$260 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
300 |
$3,582 |
$150 |
4.37 % |
Sold Some |
-274,700 |
-99.89 |
$-137,350 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
15 |
$3,179 |
$180 |
6.00 % |
Sold Some |
-17,985 |
-99.91 |
$-216,000 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
675 |
$1,296 |
$263 |
25.49 % |
Sold Some |
-674,325 |
-99.90 |
$-262,987 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
110 |
$3,829 |
$188 |
5.16 % |
Sold Some |
-79,890 |
-99.86 |
$-136,612 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
75 |
$5,426 |
$-55 |
-0.99 % |
New Holding |
75 |
100.00 |
$-55 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-114,750 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
85 |
$3,871 |
$550 |
16.56 % |
Sold Some |
-49,915 |
-99.83 |
$-322,950 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
150 |
$3,339 |
$321 |
10.63 % |
New Holding |
150 |
100.00 |
$321 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
50 |
$3,038 |
$128 |
4.38 % |
Sold Some |
-74,950 |
-99.93 |
$-191,123 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
60 |
$1,439 |
$56 |
4.03 % |
Sold Some |
-59,940 |
-99.90 |
$-55,744 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
175 |
$2,090 |
$238 |
12.85 % |
Sold Some |
-149,825 |
-99.88 |
$-203,762 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
150 |
$2,555 |
$15 |
0.59 % |
Sold Some |
-149,850 |
-99.90 |
$-14,985 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-123,600 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
35 |
$2,765 |
$252 |
10.04 % |
Sold Some |
-39,965 |
-99.91 |
$-288,148 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
14 |
$4,101 |
$153 |
3.86 % |
Sold Some |
-14,986 |
-99.90 |
$-163,497 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
150 |
$5,292 |
$252 |
5.00 % |
Sold Some |
-124,850 |
-99.88 |
$-209,748 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$-35,750 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
45 |
$3,312 |
$221 |
7.13 % |
Sold Some |
-29,955 |
-99.85 |
$-146,780 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-191,250 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-10,000 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
85 |
$1,980 |
$224 |
12.72 % |
Sold Some |
-84,915 |
-99.90 |
$-223,326 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
100 |
$3,166 |
$189 |
6.34 % |
New Holding |
100 |
100.00 |
$189 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-68,800 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
650 |
$2,548 |
$104 |
4.25 % |
Sold Some |
-649,350 |
-99.90 |
$-103,896 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
100 |
$2,618 |
$97 |
3.84 % |
Sold Some |
-74,900 |
-99.86 |
$-72,653 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
375 |
$2,175 |
$173 |
8.61 % |
Sold Some |
-374,625 |
-99.90 |
$-172,328 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
300 |
$3,711 |
$204 |
5.81 % |
Sold Some |
-274,700 |
-99.89 |
$-186,796 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
100 |
$1,502 |
$114 |
8.21 % |
Sold Some |
-159,900 |
-99.93 |
$-182,286 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-54,000 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
75 |
$5,940 |
$313 |
5.55 % |
New Holding |
75 |
100.00 |
$313 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
90 |
$3,965 |
$115 |
2.99 % |
New Holding |
90 |
100.00 |
$115 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
100 |
$2,829 |
$169 |
6.35 % |
Sold Some |
-99,900 |
-99.90 |
$-168,831 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
140 |
$4,995 |
$477 |
10.56 % |
Sold Some |
-109,860 |
-99.87 |
$-374,623 |
| Pinnacle Entertainment Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
250 |
$1,425 |
$305 |
27.23 % |
Sold Some |
-249,750 |
-99.90 |
$-304,695 |
| Pmc - Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-72,000 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
50 |
$3,135 |
$310 |
10.95 % |
Sold Some |
-39,950 |
-99.87 |
$-247,291 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
45 |
$1,911 |
$44 |
2.33 % |
Sold Some |
-34,955 |
-99.87 |
$-33,906 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
100 |
$5,074 |
$404 |
8.65 % |
Sold Some |
-64,900 |
-99.84 |
$-262,196 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
350 |
$3,854 |
$179 |
4.85 % |
Sold Some |
-274,650 |
-99.87 |
$-140,072 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
80 |
$2,339 |
$210 |
9.84 % |
Sold Some |
-49,920 |
-99.84 |
$-130,790 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
220 |
$3,027 |
$51 |
1.69 % |
Sold Some |
-64,780 |
-99.66 |
$-14,899 |
| Stifel Financial Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
130 |
$5,591 |
$376 |
7.20 % |
Sold Some |
-202,370 |
-99.93 |
$-584,849 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-144,000 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$78,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
100 |
$6,688 |
$337 |
5.30 % |
Sold Some |
-99,900 |
-99.90 |
$-336,663 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
110 |
$4,469 |
$85 |
1.93 % |
Sold Some |
-89,890 |
-99.87 |
$-69,215 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
110 |
$5,338 |
$154 |
2.97 % |
Sold Some |
-109,890 |
-99.90 |
$-153,846 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-64,800 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
220 |
$2,809 |
$398 |
16.51 % |
Sold Some |
-219,780 |
-99.90 |
$-397,802 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
100 |
$3,824 |
$361 |
10.42 % |
New Holding |
100 |
100.00 |
$361 |