| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-30,900 |
| Acorn International Inc (ATV) |
US |
ATV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 |
$73,900 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
102,000 |
$2,778,480 |
$61,200 |
2.25 % |
Added More |
75,000 |
277.77 |
$45,000 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-162,900 |
-100.00 |
$52,128 |
| Banco Bradesco Sa (BBD) |
US |
BBD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$-5,085 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-167,400 |
-100.00 |
$5,022 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
427,500 |
$22,614,750 |
$-3,035,250 |
-11.83 % |
Sold Some |
-172,500 |
-28.75 |
$1,224,750 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-288,000 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
$2,035 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
80,293 |
$5,101,014 |
$-334,019 |
-6.14 % |
New Holding |
80,293 |
100.00 |
$-334,019 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
28,100 |
$3,427,638 |
$128,698 |
3.90 % |
New Holding |
28,100 |
100.00 |
$128,698 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-54,000 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 |
$-90,270 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
40,000 |
$2,043,200 |
$12,000 |
0.59 % |
New Holding |
40,000 |
100.00 |
$12,000 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
300,000 |
$4,962,000 |
$-24,000 |
-0.48 % |
New Holding |
300,000 |
100.00 |
$-24,000 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
147,900 |
$2,080,953 |
$1,479 |
0.07 % |
Added More |
107,900 |
269.75 |
$1,079 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-428,500 |
-100.00 |
$677,030 |
| Ctripcom International Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 |
$-8,540 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$380,000 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-197,000 |
-100.00 |
$208,820 |
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
609,800 |
$9,829,976 |
$-1,298,874 |
-11.67 % |
Sold Some |
-165,600 |
-21.35 |
$352,728 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-109,200 |
-100.00 |
$-7,644 |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
62,000 |
$1,696,320 |
$-101,060 |
-5.62 % |
Sold Some |
-261,000 |
-80.80 |
$425,430 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 |
$-275,070 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-192,600 |
-100.00 |
$-1,217,232 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
75,000 |
$5,924,250 |
$919,500 |
18.37 % |
New Holding |
75,000 |
100.00 |
$919,500 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$127,500 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
1,050,000 |
$6,499,500 |
$-546,000 |
-7.74 % |
Added More |
300,000 |
40.00 |
$-156,000 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
137,000 |
$4,674,440 |
$312,360 |
7.16 % |
New Holding |
137,000 |
100.00 |
$312,360 |
| Interactive Brokers Group Inc (IBKR) |
US |
IBKR |
Finance-Invest Bnk ... |
102,700 |
$1,873,248 |
$-77,025 |
-3.94 % |
New Holding |
102,700 |
100.00 |
$-77,025 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 |
$243,880 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
44,000 |
$1,841,840 |
$38,280 |
2.12 % |
New Holding |
44,000 |
100.00 |
$38,280 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
140,000 |
$3,781,400 |
$322,000 |
9.30 % |
New Holding |
140,000 |
100.00 |
$322,000 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
125,000 |
$7,322,500 |
$-183,750 |
-2.44 % |
New Holding |
125,000 |
100.00 |
$-183,750 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
100,000 |
$3,166,000 |
$-281,000 |
-8.15 % |
New Holding |
100,000 |
100.00 |
$-281,000 |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
326,000 |
$5,137,760 |
$420,540 |
8.91 % |
New Holding |
326,000 |
100.00 |
$420,540 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
85,000 |
$6,554,350 |
$412,250 |
6.71 % |
New Holding |
85,000 |
100.00 |
$412,250 |
| Longtop Financial Technologies Lt ... (LFT) |
KY |
LFT |
Transactional Soft ... |
26,510 |
$363,187 |
$13,520 |
3.86 % |
Sold Some |
-227,296 |
-89.55 |
$-115,921 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
78,100 |
$11,347,930 |
$126,522 |
1.12 % |
Sold Some |
-46,700 |
-37.41 |
$-75,654 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
300,000 |
$17,625,000 |
$786,000 |
4.66 % |
New Holding |
300,000 |
100.00 |
$786,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,783,100 |
$36,054,282 |
$285,296 |
0.79 % |
New Holding |
1,783,100 |
100.00 |
$285,296 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-239,700 |
-100.00 |
$-1,222,470 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-128,100 |
-100.00 |
$-317,688 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
212,000 |
|
|
% |
New Holding |
212,000 |
100.00 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
159,500 |
$3,100,680 |
$425,865 |
15.92 % |
New Holding |
159,500 |
100.00 |
$425,865 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-267,400 |
-100.00 |
$671,174 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-67,600 |
-100.00 |
$-199,420 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
33,500 |
$14,547,375 |
$1,314,875 |
9.93 % |
New Holding |
33,500 |
100.00 |
$1,314,875 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
7,400 |
$517,704 |
$31,228 |
6.41 % |
New Holding |
7,400 |
100.00 |
$31,228 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-226,000 |
-100.00 |
$115,260 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-272,572 |
-100.00 |
$-185,349 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-100,000 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$302,000 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-755,546 |
-100.00 |
$2,674,633 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
257,500 |
$8,644,275 |
$162,225 |
1.91 % |
New Holding |
257,500 |
100.00 |
$162,225 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-303,400 |
-100.00 |
$-257,890 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-411,700 |
-100.00 |
$-539,327 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
1,238,379 |
$22,043,146 |
$-1,164,076 |
-5.01 % |
New Holding |
1,238,379 |
100.00 |
$-1,164,076 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,033 |
-100.00 |
$4,880 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
241,000 |
$3,805,390 |
$69,890 |
1.87 % |
New Holding |
241,000 |
100.00 |
$69,890 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
154,400 |
$7,334,000 |
$-725,680 |
-9.00 % |
New Holding |
154,400 |
100.00 |
$-725,680 |
| Sina Corpchina (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-23,250 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
250,000 |
$1,702,500 |
$-30,000 |
-1.73 % |
Sold Some |
-350,000 |
-58.33 |
$42,000 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-501,000 |
-100.00 |
$-546,090 |
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-412,500 |
-100.00 |
$-416,625 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
542,600 |
$19,359,968 |
$889,864 |
4.81 % |
New Holding |
542,600 |
100.00 |
$889,864 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-246,469 |
-100.00 |
$-187,316 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-125,800 |
-100.00 |
$504,458 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 |
$209,754 |
| Unibanco - Uniao De Bancos Brasil ... (UBB) |
US |
UBB |
Commer Banks Non-U ... |
32,500 |
$2,082,925 |
$145,925 |
7.53 % |
Added More |
30,750 |
1757.14 |
$138,068 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$11,500 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 |
$-47,125 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-433,600 |
-100.00 |
$-4,557,136 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-546,441 |
-100.00 |
$-2,628,381 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
168,200 |
$5,491,730 |
$445,730 |
8.83 % |
New Holding |
168,200 |
100.00 |
$445,730 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-276,304 |
-100.00 |
$464,191 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
56,100 |
$2,233,902 |
$-178,398 |
-7.39 % |
New Holding |
56,100 |
100.00 |
$-178,398 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|