| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,200 |
$84,864 |
$-4,392 |
-4.92 % |
Sold Some |
-12,900 |
-91.48 |
$47,214 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
58,790 |
$1,168,745 |
$-168,139 |
-12.57 % |
Added More |
23,240 |
65.37 |
$-66,466 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,683,791 |
$10,473,180 |
$-2,155,252 |
-17.06 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
140,820 |
$4,517,506 |
$119,697 |
2.72 % |
Sold Some |
-12,930 |
-8.40 |
$-10,991 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
28,230 |
$1,240,709 |
$-69,728 |
-5.32 % |
New Holding |
28,230 |
100.00 |
$-69,728 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,290 |
$47,220 |
$-1,420 |
-2.91 % |
Sold Some |
-7,900 |
-77.52 |
$4,898 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
94,070 |
$644,380 |
$-134,520 |
-17.27 % |
New Holding |
94,070 |
100.00 |
$-134,520 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
300,000 |
$20,313,000 |
$135,000 |
0.66 % |
New Holding |
300,000 |
100.00 |
$135,000 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,200 |
$209,604 |
$1,332 |
0.63 % |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
36,860 |
$972,367 |
$199,044 |
25.73 % |
New Holding |
36,860 |
100.00 |
$199,044 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
50,000 |
$6,865,000 |
$-83,000 |
-1.19 % |
No Change |
- |
- |
- |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-85,890 |
-100.00 |
$11,166 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-65,360 |
-100.00 |
$135,295 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,192 |
$420,793 |
$-52,936 |
-11.17 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
2,495,261 |
$45,388,798 |
$-4,192,038 |
-8.45 % |
Added More |
511,900 |
25.80 |
$-859,992 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
101,660 |
$1,615,377 |
$70,145 |
4.53 % |
Added More |
13,360 |
15.13 |
$9,218 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
430,000 |
$10,006,100 |
$-197,800 |
-1.93 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,714 |
$368,667 |
$-11,999 |
-3.15 % |
No Change |
- |
- |
- |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
3,878,817 |
$6,244,895 |
$-736,975 |
-10.55 % |
Sold Some |
-72,800 |
-1.84 |
$13,832 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
53,090 |
$1,098,432 |
$289,341 |
35.76 % |
Sold Some |
-46,860 |
-46.88 |
$-255,387 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
6,057,930 |
$133,698,515 |
$0 |
0.00 % |
Sold Some |
-102,300 |
-1.66 |
$0 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
21,720 |
$1,087,086 |
$89,921 |
9.01 % |
Sold Some |
-5,990 |
-21.61 |
$-24,799 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
78,990 |
$1,429,719 |
$-20,537 |
-1.41 % |
Sold Some |
-7,170 |
-8.32 |
$1,864 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,800 |
$123,552 |
$-2,484 |
-1.97 % |
No Change |
- |
- |
- |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
470,410 |
$1,213,658 |
$-254,021 |
-17.30 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,070 |
$264,296 |
$9,333 |
3.66 % |
No Change |
- |
- |
- |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
75,000 |
$717,750 |
$-21,000 |
-2.84 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
125,000 |
$5,951,250 |
$-190,000 |
-3.09 % |
Sold Some |
-10,000 |
-7.40 |
$15,200 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,471 |
$742,578 |
$-7,618 |
-1.01 % |
Sold Some |
-38,050 |
-55.53 |
$9,513 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,400 |
$43,488 |
$-4,080 |
-8.57 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,660 |
$196,871 |
$-5,710 |
-2.81 % |
No Change |
- |
- |
- |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
60,060 |
$341,141 |
$36,036 |
11.81 % |
New Holding |
60,060 |
100.00 |
$36,036 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
790,000 |
$14,196,300 |
$568,800 |
4.17 % |
Sold Some |
-50,000 |
-5.95 |
$-36,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
115,490 |
$9,639,950 |
$374,188 |
4.03 % |
Sold Some |
-3,550 |
-2.98 |
$-11,502 |
| Consolidated Tomoka Ld Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
6,000 |
$247,080 |
$7,080 |
2.95 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
6,300 |
$132,174 |
$-3,780 |
-2.78 % |
No Change |
- |
- |
- |
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
73,337 |
$692,301 |
$-33,735 |
-4.64 % |
Sold Some |
-17,623 |
-19.37 |
$8,107 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
51,660 |
$1,468,177 |
$2,066 |
0.14 % |
Sold Some |
-7,920 |
-13.29 |
$-317 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
78,540 |
$680,156 |
$14,137 |
2.12 % |
Sold Some |
-34,210 |
-30.34 |
$-6,158 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
200,000 |
$5,386,000 |
$-136,000 |
-2.46 % |
Sold Some |
-20,000 |
-9.09 |
$13,600 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
365,416 |
$16,202,545 |
$-745,449 |
-4.39 % |
No Change |
- |
- |
- |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
$-2,996 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
4,454,667 |
$71,942,872 |
$-5,211,960 |
-6.75 % |
Added More |
801,200 |
21.92 |
$-937,404 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
11,931,730 |
$206,657,564 |
$9,068,115 |
4.58 % |
Sold Some |
-179,400 |
-1.48 |
$-136,344 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
101,810 |
$1,690,046 |
$148,643 |
9.64 % |
New Holding |
101,810 |
100.00 |
$148,643 |
| Enova Sys Inc (ENA) |
US |
ENA |
Engineering/R&D Se ... |
1,514,275 |
$3,755,402 |
$-605,710 |
-13.88 % |
No Change |
- |
- |
- |
| Epoch Hldg Corp (EPHC) |
US |
EPHC |
Invest Mgmnt/Advis ... |
283,452 |
$3,188,835 |
$-107,712 |
-3.26 % |
Added More |
28,740 |
11.28 |
$-10,921 |
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
75,510 |
$980,120 |
$-755 |
-0.07 % |
New Holding |
75,510 |
100.00 |
$-755 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
62,100 |
$4,804,056 |
$214,866 |
4.68 % |
Sold Some |
-5,500 |
-8.13 |
$-19,030 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
875,000 |
$12,162,500 |
$-612,500 |
-4.79 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
204,441 |
$5,769,325 |
$-353,683 |
-5.77 % |
Sold Some |
-172,900 |
-45.82 |
$299,117 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
2,752,967 |
$28,080,263 |
$-1,541,662 |
-5.20 % |
Added More |
438,700 |
18.95 |
$-245,672 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
85,000 |
$854,250 |
$73,950 |
9.47 % |
No Change |
- |
- |
- |
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
706,640 |
$1,406,214 |
$-42,398 |
-2.92 % |
No Change |
- |
- |
- |
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
87,756 |
$1,359,340 |
$-40,368 |
-2.88 % |
New Holding |
87,756 |
100.00 |
$-40,368 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 |
$248,400 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
105,180 |
$2,857,741 |
$-35,761 |
-1.23 % |
Sold Some |
-7,320 |
-6.50 |
$2,489 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
155,400 |
$1,097,124 |
$-74,592 |
-6.36 % |
Sold Some |
-18,750 |
-10.76 |
$9,000 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
295,000 |
$3,864,500 |
$-289,100 |
-6.96 % |
No Change |
- |
- |
- |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
100,000 |
$3,078,000 |
$-53,000 |
-1.69 % |
No Change |
- |
- |
- |
| Infinity Ppty And Cas Corp (IPCC) |
US |
IPCC |
Property/Casualty ... |
150,000 |
$6,846,000 |
$-162,000 |
-2.31 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
226,350 |
$5,298,854 |
$-219,560 |
-3.97 % |
Sold Some |
-18,450 |
-7.53 |
$17,897 |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-63,660 |
-100.00 |
$57,931 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,500 |
$185,070 |
$-4,830 |
-2.54 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
428,600 |
$11,683,636 |
$-848,628 |
-6.77 % |
Sold Some |
-56,800 |
-11.70 |
$112,464 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
5,106 |
$363,598 |
$-2,298 |
-0.62 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,022 |
$223,657 |
$-28,605 |
-11.33 % |
No Change |
- |
- |
- |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
54,630 |
$66,102 |
$5,463 |
9.00 % |
New Holding |
54,630 |
100.00 |
$5,463 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
45,900 |
$1,643,220 |
$67,014 |
4.25 % |
Sold Some |
-16,810 |
-26.80 |
$-24,543 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
72,260 |
$1,283,338 |
$-110,558 |
-7.93 % |
Added More |
35,210 |
95.03 |
$-53,871 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,008 |
$385,217 |
$-8,766 |
-2.22 % |
No Change |
- |
- |
- |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
153,340 |
$1,125,516 |
$157,940 |
16.32 % |
New Holding |
153,340 |
100.00 |
$157,940 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
70,310 |
$1,655,097 |
$45,702 |
2.83 % |
Added More |
29,740 |
73.30 |
$19,331 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
120,820 |
$953,270 |
$-39,871 |
-4.01 % |
Sold Some |
-10,960 |
-8.31 |
$3,617 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
24,851 |
$358,848 |
$-34,294 |
-8.72 % |
No Change |
- |
- |
- |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
67,840 |
$1,658,688 |
$68,518 |
4.30 % |
New Holding |
67,840 |
100.00 |
$68,518 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,004,871 |
$71,634,041 |
$-360,877 |
-0.50 % |
Added More |
496,100 |
32.88 |
$-89,298 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,000 |
$202,160 |
$-9,760 |
-4.60 % |
No Change |
- |
- |
- |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-332,560 |
-100.00 |
$152,978 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
10,174 |
$280,395 |
$-3,459 |
-1.21 % |
No Change |
- |
- |
- |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-101,340 |
-100.00 |
$59,791 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
44,990 |
$2,419,562 |
$-171,862 |
-6.63 % |
Added More |
28,050 |
165.58 |
$-107,151 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
9,500 |
$90,535 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-114,800 |
-100.00 |
$469,532 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
42,000 |
$70,560 |
$-9,240 |
-11.57 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,116 |
$596,014 |
$44,100 |
7.99 % |
No Change |
- |
- |
- |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
287,380 |
$2,072,010 |
$-158,059 |
-7.08 % |
Added More |
63,480 |
28.35 |
$-34,914 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
73,570 |
$1,725,952 |
$-50,763 |
-2.85 % |
New Holding |
73,570 |
100.00 |
$-50,763 |
| Neopharm Inc (NEOL) |
US |
NEOL |
Therapeutics |
1,706,797 |
$631,515 |
$17,068 |
2.77 % |
No Change |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
143,750 |
$1,385,750 |
$-104,938 |
-7.03 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
25,500 |
$572,475 |
$-32,130 |
-5.31 % |
Sold Some |
-70,500 |
-73.43 |
$88,830 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
98,760 |
$2,203,336 |
$-415,780 |
-15.87 % |
Sold Some |
-8,960 |
-8.31 |
$37,722 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
33,400 |
$746,156 |
$-24,716 |
-3.20 % |
Sold Some |
-38,938 |
-53.82 |
$28,814 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
300,000 |
$3,942,000 |
$-390,000 |
-9.00 % |
Sold Some |
-50,000 |
-14.28 |
$65,000 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$180,222 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
74,150 |
$576,146 |
$8,157 |
1.43 % |
Sold Some |
-58,680 |
-44.17 |
$-6,455 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
26,700 |
$3,497,433 |
$-18,423 |
-0.52 % |
Sold Some |
-16,500 |
-38.19 |
$11,385 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
380,000 |
$13,767,400 |
$3,686,000 |
36.56 % |
Sold Some |
-310,000 |
-44.92 |
$-3,007,000 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-44,280 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
250,000 |
$4,770,000 |
$-200,000 |
-4.02 % |
No Change |
- |
- |
- |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
2,000,000 |
$4,460,000 |
$-80,000 |
-1.76 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,960 |
$137,318 |
$1,235 |
0.90 % |
No Change |
- |
- |
- |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-37,240 |
-100.00 |
$-59,212 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
872,580 |
$3,315,804 |
$69,806 |
2.15 % |
Sold Some |
-79,130 |
-8.31 |
$-6,330 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
119,240 |
$1,821,987 |
$-236,095 |
-11.47 % |
New Holding |
119,240 |
100.00 |
$-236,095 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-129,870 |
-100.00 |
$162,338 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
4,415,758 |
$60,054,309 |
$-5,740,485 |
-8.72 % |
Added More |
459,700 |
11.62 |
$-597,610 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
61,800 |
$608,112 |
$-38,934 |
-6.01 % |
New Holding |
61,800 |
100.00 |
$-38,934 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
64,176 |
$1,288,654 |
$28,879 |
2.29 % |
Sold Some |
-820 |
-1.26 |
$-369 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
229,449 |
$190,443 |
$-39,006 |
-17.00 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
56,160 |
$1,918,426 |
$-67,392 |
-3.39 % |
Sold Some |
-5,100 |
-8.32 |
$6,120 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
4,565,113 |
$40,903,412 |
$730,418 |
1.81 % |
Added More |
1,102,900 |
31.85 |
$176,464 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
36,700 |
$1,162,289 |
$-67,161 |
-5.46 % |
Sold Some |
-26,130 |
-41.58 |
$47,818 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
33,760 |
$1,204,557 |
$-21,269 |
-1.73 % |
Sold Some |
-3,340 |
-9.00 |
$2,104 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
2,557,572 |
$22,660,088 |
$-4,194,418 |
-15.61 % |
Added More |
366,700 |
16.73 |
$-601,388 |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
33,750 |
$524,813 |
$45,563 |
9.50 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
202,000 |
$2,048,280 |
$-107,060 |
-4.96 % |
No Change |
- |
- |
- |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
32,300 |
$723,520 |
$-13,566 |
-1.84 % |
Sold Some |
-41,500 |
-56.23 |
$17,430 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
4,757,493 |
$25,214,713 |
$-903,924 |
-3.46 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
18,400 |
$1,023,776 |
$94,392 |
10.15 % |
New Holding |
18,400 |
100.00 |
$94,392 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
12,130 |
$579,086 |
$11,524 |
2.03 % |
Sold Some |
-98,155 |
-89.00 |
$-93,247 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,635 |
$117,126 |
$1,845 |
1.60 % |
No Change |
- |
- |
- |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
122,100 |
$1,174,602 |
$-164,835 |
-12.30 % |
Sold Some |
-11,080 |
-8.31 |
$14,958 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-343,900 |
-100.00 |
$467,704 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
$426,656 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-6,797,564 |
-100.00 |
$1,223,562 |
| Usa Truck Inc (USAK) |
US |
USAK |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-519,600 |
-100.00 |
$-592,344 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$14,700 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-106,490 |
-100.00 |
$-116,074 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-50,850 |
-100.00 |
$139,838 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$6,176 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-62,537 |
-100.00 |
$-214,502 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-134,900 |
-100.00 |
$86,336 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-605,500 |
-100.00 |
$460,180 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-143,280 |
-100.00 |
$61,610 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-76,470 |
-100.00 |
$6,882 |