| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
47,000 |
|
|
% |
New Holding |
47,000 |
100.00 |
|
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,400 |
|
|
% |
Sold Some |
-22,300 |
-80.50 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,800 |
|
|
% |
Added More |
1,900 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
40,000 |
|
|
% |
Added More |
35,000 |
700.00 |
|
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
436,000 |
|
|
% |
Added More |
402,000 |
1182.35 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
160,000 |
|
|
% |
Added More |
42,700 |
36.40 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
118,000 |
|
|
% |
New Holding |
118,000 |
100.00 |
|
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
448,000 |
|
|
% |
Added More |
78,000 |
21.08 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
95,200 |
|
|
% |
Added More |
66,700 |
234.03 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
55,200 |
|
|
% |
New Holding |
55,200 |
100.00 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
50,000 |
|
|
% |
Added More |
25,000 |
100.00 |
|
| Curagen Corp (CRGN) |
US |
CRGN |
Medical-Biomedical ... |
968,000 |
|
|
% |
Added More |
438,000 |
82.64 |
|
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
844,000 |
|
|
% |
Added More |
779,000 |
1198.46 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
16,400 |
|
|
% |
Added More |
5,200 |
46.42 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
8,000 |
|
|
% |
Sold Some |
-2,000 |
-20.00 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
11,800 |
|
|
% |
New Holding |
11,800 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
323,000 |
|
|
% |
Added More |
285,000 |
750.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
33,200 |
|
|
% |
New Holding |
33,200 |
100.00 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
16,750 |
|
|
% |
Added More |
3,750 |
28.84 |
|
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
720,000 |
|
|
% |
New Holding |
720,000 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
28,000 |
|
|
% |
Sold Some |
-1,500 |
-5.08 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
125,800 |
|
|
% |
Added More |
82,900 |
193.24 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
|
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
60,000 |
|
|
% |
Added More |
30,000 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
14,000 |
|
|
% |
Added More |
7,000 |
100.00 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Gran Tierra Energy Inc (GTE) |
US |
GTE |
Oil Comp-Explor&Pr ... |
172,000 |
|
|
% |
New Holding |
172,000 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
52,600 |
|
|
% |
New Holding |
52,600 |
100.00 |
|
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
33,000 |
|
|
% |
New Holding |
33,000 |
100.00 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
16,000 |
|
|
% |
Sold Some |
-2,000 |
-11.11 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,400 |
|
|
% |
Added More |
5,700 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,505 |
-100.00 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
65,512 |
|
|
% |
Added More |
27,756 |
73.51 |
|
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
762,000 |
|
|
% |
Added More |
280,000 |
58.09 |
|
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
147,592 |
|
|
% |
Added More |
102,392 |
226.53 |
|
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
100,000 |
|
|
% |
Added More |
30,000 |
42.85 |
|
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
51,600 |
|
|
% |
Added More |
26,200 |
103.14 |
|
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
140,000 |
|
|
% |
New Holding |
140,000 |
100.00 |
|
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
340,000 |
|
|
% |
Added More |
328,000 |
2733.33 |
|
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
290,000 |
|
|
% |
Added More |
75,000 |
34.88 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
35,400 |
|
|
% |
New Holding |
35,400 |
100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
38,200 |
|
|
% |
Added More |
1,700 |
4.65 |
|
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
168,000 |
|
|
% |
New Holding |
168,000 |
100.00 |
|
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
34,500 |
|
|
% |
Sold Some |
-23,000 |
-40.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
758,000 |
|
|
% |
Added More |
311,000 |
69.57 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 |
|
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
184,000 |
|
|
% |
Added More |
120,000 |
187.50 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
12,200 |
|
|
% |
Sold Some |
-14,400 |
-54.13 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
21,800 |
|
|
% |
New Holding |
21,800 |
100.00 |
|
| Tapestry Pharmaceuticals Inc (TPPH) |
US |
TPPH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
113,000 |
|
|
% |
Added More |
26,500 |
30.63 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
26,000 |
|
|
% |
New Holding |
26,000 |
100.00 |
|
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-75,200 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
320,000 |
|
|
% |
New Holding |
320,000 |
100.00 |
|
| Via Pharmaceuticals Inc (VIAP) |
US |
VIAP |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
88,600 |
|
|
% |
Added More |
72,600 |
453.75 |
|
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|