| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
396,200 |
$4,778,172 |
$471,478 |
10.94 % |
New Holding |
396,200 |
100.00 |
$471,478 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
616,291 |
$1,251,071 |
$-246,516 |
-16.46 % |
Added More |
487,535 |
378.65 |
$-195,014 |
| Advantest Corp (ATE) |
JP |
ATE |
Electronic Measur ... |
14,900 |
$175,820 |
$-22,350 |
-11.27 % |
New Holding |
14,900 |
100.00 |
$-22,350 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$35,532 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
270,000 |
$1,876,500 |
$375,300 |
25.00 % |
New Holding |
270,000 |
100.00 |
$375,300 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
19,925 |
$1,088,702 |
$-71,531 |
-6.16 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$528 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
1,084,316 |
$1,442,140 |
$-86,745 |
-5.67 % |
New Holding |
1,084,316 |
100.00 |
$-86,745 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$10,920 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
112,500 |
$10,402,875 |
$250,875 |
2.47 % |
New Holding |
112,500 |
100.00 |
$250,875 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
816,567 |
$7,340,937 |
$-1,012,543 |
-12.12 % |
New Holding |
816,567 |
100.00 |
$-1,012,543 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
1,954,718 |
$41,928,701 |
$273,661 |
0.65 % |
New Holding |
1,954,718 |
100.00 |
$273,661 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-913,900 |
-100.00 |
$2,019,719 |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
395,600 |
$5,609,608 |
$-352,084 |
-5.90 % |
New Holding |
395,600 |
100.00 |
$-352,084 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-70,452 |
-100.00 |
$-54,248 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
60,794 |
$26,749 |
$10,335 |
62.96 % |
New Holding |
60,794 |
100.00 |
$10,335 |
| Atlas Energy Resources Llc (ATN) |
US |
ATN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-15,403 |
-100.00 |
$14,633 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
95,600 |
$2,598,408 |
$-83,172 |
-3.10 % |
New Holding |
95,600 |
100.00 |
$-83,172 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
510,000 |
$703,800 |
$-382,500 |
-35.21 % |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
7,283 |
$230,725 |
$32,774 |
16.55 % |
Added More |
4,683 |
180.11 |
$21,074 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$105,000 |
| Braskem Sa (BAK) |
US |
BAK |
Petrochemicals |
None |
- |
- |
- % |
Sold All |
-43,240 |
-100.00 |
$27,674 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
181,210 |
$3,642,321 |
$-86,981 |
-2.33 % |
Added More |
6,300 |
3.60 |
$-3,024 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
33,470 |
$476,613 |
$-38,156 |
-7.41 % |
No Change |
- |
- |
- |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-16,161 |
-100.00 |
$0 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$1,872 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 |
$20,088 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$16,340 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$180,000 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
11,381 |
$432,478 |
$11,836 |
2.81 % |
No Change |
- |
- |
- |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
687,022 |
$116,794 |
$-123,664 |
-51.42 % |
No Change |
- |
- |
- |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-116,600 |
-100.00 |
|
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-7,500 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$190,500 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
100,000 |
$1,135,000 |
$-64,000 |
-5.33 % |
New Holding |
100,000 |
100.00 |
$-64,000 |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$-22,000 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-246,575 |
-100.00 |
$226,849 |
| Clearwire Corp (CLWR) |
US |
CLWR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 |
$23,908 |
| Comcast Corp (CCT) |
US |
CCT |
- |
45,686 |
$858,897 |
$-36,092 |
-4.03 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$435,000 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-156,600 |
-100.00 |
$-29,754 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
11,239 |
$558,915 |
$-47,091 |
-7.77 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$5,655 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$1,131 |
| Dennys Corp (DENN) |
US |
DENN |
Retail-Restaurants |
200,000 |
$344,000 |
$26,000 |
8.17 % |
New Holding |
200,000 |
100.00 |
$26,000 |
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-3,900 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
10,644 |
$23,204 |
$-2,129 |
-8.40 % |
No Change |
- |
- |
- |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
10,091 |
$436,335 |
$-12,311 |
-2.74 % |
No Change |
- |
- |
- |
| Enersis Sa (ENI) |
CL |
ENI |
Electric-Integrate ... |
61,112 |
$779,789 |
$-85,557 |
-9.88 % |
New Holding |
61,112 |
100.00 |
$-85,557 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
121,403 |
$138,399 |
$-60,702 |
-30.48 % |
New Holding |
121,403 |
100.00 |
$-60,702 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-327,600 |
-100.00 |
$222,768 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
270,000 |
$221,400 |
$75,600 |
51.85 % |
New Holding |
270,000 |
100.00 |
$75,600 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$3,234 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
24,440 |
$662,813 |
$-23,218 |
-3.38 % |
New Holding |
24,440 |
100.00 |
$-23,218 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
215,400 |
$2,694,654 |
$-241,248 |
-8.21 % |
New Holding |
215,400 |
100.00 |
$-241,248 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
32,538 |
$833,624 |
$32,863 |
4.10 % |
No Change |
- |
- |
- |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$353,600 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
17,088 |
|
|
% |
Sold Some |
-12,226 |
-41.70 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-189,400 |
-100.00 |
$484,864 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
608,000 |
|
|
% |
Sold Some |
-642,000 |
-51.36 |
|
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
202,320 |
$5,021,582 |
$639,331 |
14.58 % |
Sold Some |
-5,490 |
-2.64 |
$-17,348 |
| Great Atlantic And Pacific Tea Co (GAJ) |
US |
GAJ |
- |
78,100 |
$1,011,395 |
$-12,496 |
-1.22 % |
Added More |
25,000 |
47.08 |
$-4,000 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 |
$803,600 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$32,280 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 |
$-7,161 |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
12,655 |
$575,676 |
$-12,402 |
-2.10 % |
No Change |
- |
- |
- |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
150,000 |
$3,691,500 |
$592,500 |
19.11 % |
New Holding |
150,000 |
100.00 |
$592,500 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
21,855 |
$314,493 |
$-33,438 |
-9.61 % |
New Holding |
21,855 |
100.00 |
$-33,438 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
18,515 |
$603,404 |
$13,886 |
2.35 % |
No Change |
- |
- |
- |
| Ingles Markets Inc (IMKTA) |
US |
IMKTA |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-59,553 |
-100.00 |
$15,484 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
170,233 |
$2,260,694 |
$-6,809 |
-0.30 % |
Added More |
130,000 |
323.11 |
$-5,200 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$101,304 |
| Interoil Corp (IOC) |
DE |
IOC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-885,000 |
-100.00 |
$-920,400 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
90,700 |
$1,004,956 |
$-165,074 |
-14.10 % |
Sold Some |
-221,300 |
-70.92 |
$402,766 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-69,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-90,622 |
-100.00 |
$538,295 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-20,150 |
-100.00 |
$11,486 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
95,000 |
$1,721,400 |
$-3,800 |
-0.22 % |
New Holding |
95,000 |
100.00 |
$-3,800 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
158,700 |
$69,828 |
$1,587 |
2.32 % |
Added More |
23,100 |
17.03 |
$231 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$526,500 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-146,059 |
-100.00 |
$94,938 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-55,000 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 |
$104,370 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$122,000 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
128,023 |
$329,019 |
$-70,413 |
-17.62 % |
No Change |
- |
- |
- |
| Lubys Inc (LUB) |
US |
LUB |
Retail-Restaurants |
117,442 |
$521,442 |
$46,977 |
9.90 % |
New Holding |
117,442 |
100.00 |
$46,977 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$-189,000 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
85,000 |
$6,922,400 |
$168,300 |
2.49 % |
Sold Some |
-55,000 |
-39.28 |
$-108,900 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
124,219 |
$168,938 |
$-58,383 |
-25.68 % |
New Holding |
124,219 |
100.00 |
$-58,383 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
370,603 |
$5,092,085 |
$-592,965 |
-10.43 % |
New Holding |
370,603 |
100.00 |
$-592,965 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
978,613 |
$2,045,301 |
$-645,885 |
-24.00 % |
New Holding |
978,613 |
100.00 |
$-645,885 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$-37,760 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
31,700 |
$400,054 |
$-43,429 |
-9.79 % |
New Holding |
31,700 |
100.00 |
$-43,429 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
42,553 |
$1,155,739 |
$-225,956 |
-16.35 % |
Added More |
23,753 |
126.34 |
$-126,128 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
113,350 |
$484,005 |
$21,537 |
4.65 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$11,730 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$-11,938 |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
39,912 |
$919,972 |
$58,671 |
6.81 % |
No Change |
- |
- |
- |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
802,500 |
$5,376,750 |
$-778,425 |
-12.64 % |
New Holding |
802,500 |
100.00 |
$-778,425 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-11,350,300 |
-100.00 |
$-11,917,815 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
47,600 |
$349,384 |
$-107,100 |
-23.46 % |
New Holding |
47,600 |
100.00 |
$-107,100 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-45,800 |
-100.00 |
$-16,946 |
| Nutrisystem Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
$-892,500 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$12,298 |
| Osiris Therapeutics Inc (OSIR) |
US |
OSIR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-439,000 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$35,616 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
220,900 |
$4,844,337 |
$245,199 |
5.33 % |
Added More |
23,000 |
11.62 |
$25,530 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
90,000 |
$7,344,000 |
$721,800 |
10.89 % |
New Holding |
90,000 |
100.00 |
$721,800 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
208,356 |
$3,840,001 |
$-629,235 |
-14.07 % |
Sold Some |
-55,891 |
-21.15 |
$168,791 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
51,933 |
$831,967 |
$-13,503 |
-1.59 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
22,785 |
$838,944 |
$-8,886 |
-1.04 % |
No Change |
- |
- |
- |
| Phi Inc (PHIIK) |
US |
PHIIK |
Transport-Services |
492,848 |
$5,268,545 |
$-1,118,765 |
-17.51 % |
Sold Some |
-100 |
-0.02 |
$227 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-24,300 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-4,473 |
-100.00 |
$65,351 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$23,628 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-174,000 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-110,700 |
-100.00 |
|
| Rubios Restaurants Inc (RUBO) |
US |
RUBO |
Retail-Restaurants |
88,546 |
$216,052 |
$-116,881 |
-35.10 % |
No Change |
- |
- |
- |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
None |
- |
- |
- % |
Sold All |
-109,126 |
-100.00 |
$22,916 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
52,542 |
$378,828 |
$3,153 |
0.83 % |
Added More |
10,050 |
23.65 |
$603 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
27,846 |
$766,322 |
$-75,184 |
-8.93 % |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
145,411 |
$4,805,834 |
$-318,450 |
-6.21 % |
Sold Some |
-147,287 |
-50.32 |
$322,559 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$76,472 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-2,100,000 |
-100.00 |
$4,578,000 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
26,095 |
$926,894 |
$8,089 |
0.88 % |
No Change |
- |
- |
- |
| Stmicroelectronics Nv (STM) |
US |
STM |
Electronic Compo-S ... |
83,410 |
$522,981 |
$-102,594 |
-16.40 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,301 |
-100.00 |
|
| Susser Holdings Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
110,917 |
$1,184,594 |
$-514,655 |
-30.28 % |
Added More |
12,747 |
12.98 |
$-59,146 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
46,464 |
$538,518 |
$-28,808 |
-5.07 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
41,003 |
$367,387 |
$6,971 |
1.93 % |
No Change |
- |
- |
- |
| Tam Sa (TAM) |
BR |
TAM |
Airlines |
None |
- |
- |
- % |
Sold All |
-27,297 |
-100.00 |
$-6,824 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$11,250 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
12,100 |
$46,585 |
$-16,940 |
-26.66 % |
No Change |
- |
- |
- |
| Telecomunicacoes De Sao Paulo Sa (TSP) |
US |
TSP |
Telephone-Integrat ... |
97,930 |
$1,926,283 |
$-277,142 |
-12.57 % |
No Change |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
15,507 |
$710,841 |
$-38,612 |
-5.15 % |
No Change |
- |
- |
- |
| Telus Corp (TU) |
CA |
TU |
Telecom Services |
20,810 |
$587,050 |
$-12,694 |
-2.11 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
30,613 |
$448,174 |
$-45,001 |
-9.12 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
15,639 |
$523,125 |
$-9,227 |
-1.73 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
75,000 |
$675,000 |
$-11,250 |
-1.63 % |
Sold Some |
-286,409 |
-79.24 |
$42,961 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
22,791 |
$593,933 |
$-64,954 |
-9.85 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$28,086 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
$600,000 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
32,500 |
$713,700 |
$7,475 |
1.05 % |
Sold Some |
-329,917 |
-91.03 |
$-75,881 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
74,828 |
$511,824 |
$43,400 |
9.26 % |
Sold Some |
-171,872 |
-69.66 |
$-99,686 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins And Nutri ... |
59,700 |
$1,839,954 |
$-252,531 |
-12.06 % |
Sold Some |
-638,700 |
-91.45 |
$2,701,701 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 |
$60,279 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
67,906 |
$1,161,193 |
$-25,125 |
-2.11 % |
New Holding |
67,906 |
100.00 |
$-25,125 |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
184,998 |
$1,592,833 |
$-434,745 |
-21.44 % |
New Holding |
184,998 |
100.00 |
$-434,745 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$900,000 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
577,800 |
$35,552,034 |
$4,784,184 |
15.54 % |
New Holding |
577,800 |
100.00 |
$4,784,184 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
250,000 |
$13,362,500 |
$185,000 |
1.40 % |
New Holding |
250,000 |
100.00 |
$185,000 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$13,020 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
64,195 |
$432,032 |
$23,752 |
5.81 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
70,000 |
$1,071,700 |
$-44,800 |
-4.01 % |
New Holding |
70,000 |
100.00 |
$-44,800 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$-13,455 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-68,000 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
21,900 |
$105,558 |
$-157,023 |
-59.79 % |
New Holding |
21,900 |
100.00 |
$-157,023 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$875,000 |