| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,110 |
$300,213 |
$256 |
0.08 % |
No Change |
- |
- |
- |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
233,761 |
$2,858,897 |
$44,415 |
1.57 % |
Added More |
30,721 |
15.13 |
$5,837 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
31,000 |
$49,910 |
$-19,530 |
-28.12 % |
No Change |
- |
- |
- |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
525,155 |
$1,722,508 |
$-78,773 |
-4.37 % |
Added More |
2,195 |
0.41 |
$-329 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
73,912 |
$340,734 |
$-25,869 |
-7.05 % |
Added More |
27,732 |
60.05 |
$-9,706 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
1,781,790 |
$1,959,969 |
$231,633 |
13.40 % |
Added More |
147,606 |
9.03 |
$19,189 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
28,308 |
$261,849 |
$9,059 |
3.58 % |
Sold Some |
-2,522 |
-8.18 |
$-807 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
90,561 |
$5,230,803 |
$648,417 |
14.15 % |
Sold Some |
-439 |
-0.48 |
$-3,143 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
308,353 |
$3,894,498 |
$-27,752 |
-0.70 % |
Added More |
38,353 |
14.20 |
$-3,452 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
40,100 |
$526,914 |
$13,233 |
2.57 % |
Added More |
21,870 |
119.96 |
$7,217 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
31,503 |
$122,547 |
$-10,081 |
-7.60 % |
Added More |
1,003 |
3.28 |
$-321 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
32,390 |
$226,730 |
$12,308 |
5.74 % |
Sold Some |
-20,710 |
-39.00 |
$-7,870 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
214,903 |
$8,679,932 |
$470,638 |
5.73 % |
Added More |
96,403 |
81.35 |
$211,123 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
11,000 |
$183,920 |
$5,280 |
2.95 % |
Sold Some |
-19,000 |
-63.33 |
$-9,120 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,000 |
$640,800 |
$-1,300 |
-0.20 % |
Sold Some |
-10,000 |
-50.00 |
$1,300 |
| Amr Corp (AAR) |
US |
AAR |
- |
15,500 |
$248,775 |
$2,325 |
0.94 % |
Sold Some |
-69,500 |
-81.76 |
$-10,425 |
| Ap Pharma Inc (APPA) |
US |
APPA |
Drug Delivery Syst ... |
77,585 |
$115,602 |
$4,655 |
4.19 % |
Sold Some |
-37,090 |
-32.34 |
$-2,225 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
46,000 |
$7,992,040 |
$-256,680 |
-3.11 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
45,900 |
$2,542,860 |
$300,645 |
13.40 % |
Added More |
100 |
0.21 |
$655 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
90,267 |
$2,342,429 |
$-72,214 |
-2.99 % |
Sold Some |
-76,733 |
-45.94 |
$61,386 |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
96,580 |
$286,843 |
$2,897 |
1.02 % |
Sold Some |
-8,030 |
-7.67 |
$-241 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
30,070 |
$1,621,976 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
90,000 |
$2,828,700 |
$112,500 |
4.14 % |
Added More |
32,540 |
56.63 |
$40,675 |
| Banks Com Inc (BNX) |
US |
BNX |
Internet Content-I ... |
14,000 |
$2,520 |
$-280 |
-10.00 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
145,441 |
$2,645,572 |
$-244,341 |
-8.45 % |
Added More |
11,121 |
8.27 |
$-18,683 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
16,733 |
$3,459,380 |
$-165,991 |
-4.57 % |
Added More |
13 |
0.07 |
$-129 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
315,486 |
$3,079,143 |
$-12,619 |
-0.40 % |
Added More |
233,236 |
283.56 |
$-9,329 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
12,000 |
$241,800 |
$13,680 |
5.99 % |
Sold Some |
-124,000 |
-91.17 |
$-141,360 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
15,400 |
$1,088,472 |
$81,466 |
8.08 % |
Added More |
7,700 |
100.00 |
$40,733 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
14,600 |
$1,553,148 |
$110,376 |
7.65 % |
No Change |
- |
- |
- |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
234,061 |
$2,586,374 |
$154,480 |
6.35 % |
Added More |
446 |
0.19 |
$294 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
34,199 |
$2,900,759 |
$239,393 |
8.99 % |
Sold Some |
-191 |
-0.55 |
$-1,337 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
80,760 |
$245,510 |
$19,382 |
8.57 % |
Sold Some |
-11,060 |
-12.04 |
$-2,654 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
44,507 |
$2,743,857 |
$168,682 |
6.55 % |
Sold Some |
-20,818 |
-31.86 |
$-78,900 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
31,195 |
$322,868 |
$3,431 |
1.07 % |
No Change |
- |
- |
- |
| Catapult Communications Corp (CATT) |
US |
CATT |
Computers-Integrat ... |
86,125 |
$647,660 |
$-37,034 |
-5.40 % |
No Change |
- |
- |
- |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
15,000 |
$526,800 |
$-27,000 |
-4.87 % |
No Change |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
48,163 |
$615,042 |
$-83,322 |
-11.93 % |
Sold Some |
-94,837 |
-66.31 |
$164,068 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
30,000 |
$156,000 |
$-1,200 |
-0.76 % |
No Change |
- |
- |
- |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
25,685 |
$127,654 |
$18,750 |
17.21 % |
New Holding |
25,685 |
100.00 |
$18,750 |
| Chelsea Therapeutics Intl Ltd (CHTP) |
US |
CHTP |
Medical-Drugs |
11,907 |
$54,772 |
$-10,954 |
-16.66 % |
Sold Some |
-12,200 |
-50.60 |
$11,224 |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
20,000 |
$313,800 |
$15,400 |
5.16 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
68,000 |
$1,676,880 |
$-680 |
-0.04 % |
Added More |
17,000 |
33.33 |
$-170 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
158,200 |
$3,018,456 |
$158,200 |
5.53 % |
Added More |
65,200 |
70.10 |
$65,200 |
| Clifton Svgs Bancorp Inc (CSBK) |
US |
CSBK |
S&L/Thrifts-Easter ... |
30,000 |
$344,100 |
$4,500 |
1.32 % |
Sold Some |
-23,129 |
-43.53 |
$-3,469 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
86,300 |
$160,518 |
$-2,589 |
-1.58 % |
No Change |
- |
- |
- |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$4,400 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
25,000 |
$540,000 |
$-15,500 |
-2.79 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
113,877 |
$9,487,093 |
$448,675 |
4.96 % |
Sold Some |
-183 |
-0.16 |
$-721 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
105,053 |
$7,165,665 |
$462,233 |
6.89 % |
Sold Some |
-7,167 |
-6.38 |
$-31,535 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
14,000 |
$674,380 |
$37,800 |
5.93 % |
Added More |
9,000 |
180.00 |
$24,300 |
| Corriente Res Inc (CRBA.BE) |
US |
CRBA.BE |
Metal-Copper |
323,988 |
$1,315,391 |
$-58,318 |
-4.24 % |
Sold Some |
-10,912 |
-3.25 |
$1,964 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
14,600 |
$410,260 |
$19,418 |
4.96 % |
Sold Some |
-13,969 |
-48.89 |
$-18,579 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
68,000 |
$3,757,000 |
$150,280 |
4.16 % |
Sold Some |
-17,045 |
-20.04 |
$-37,669 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
100,000 |
$424,000 |
$-4,000 |
-0.93 % |
Added More |
50,000 |
100.00 |
$-2,000 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
233,428 |
$8,641,505 |
$-156,397 |
-1.77 % |
Added More |
878 |
0.37 |
$-588 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
41,810 |
$1,277,296 |
$-51,844 |
-3.90 % |
Added More |
20,000 |
91.70 |
$-24,800 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
83,380 |
$4,840,209 |
$-111,729 |
-2.25 % |
Added More |
6,400 |
8.31 |
$-8,576 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
347,506 |
$1,535,977 |
$72,976 |
4.98 % |
Sold Some |
-16,361 |
-4.49 |
$-3,436 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
3,000 |
$335,820 |
$6,660 |
2.02 % |
No Change |
- |
- |
- |
| Directed Electronics Inc (DEIX) |
US |
DEIX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$2,827 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
131,700 |
$767,811 |
$-51,363 |
-6.27 % |
Sold Some |
-9,300 |
-6.59 |
$3,627 |
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
82,450 |
$671,968 |
$-77,503 |
-10.34 % |
Sold Some |
-41,550 |
-33.50 |
$39,057 |
| Dover Saddlery Inc (DOVR) |
US |
DOVR |
Retail-Leisure Pro ... |
12,000 |
$29,880 |
$-6,720 |
-18.36 % |
No Change |
- |
- |
- |
| Edgar Online Inc (EDGR) |
US |
EDGR |
Internet Content-I ... |
745,337 |
$1,677,008 |
$186,334 |
12.50 % |
Added More |
2,294 |
0.30 |
$574 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
45,000 |
$763,650 |
$7,650 |
1.01 % |
Sold Some |
-5,000 |
-10.00 |
$-850 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
113,000 |
$1,777,490 |
$80,230 |
4.72 % |
Sold Some |
-21,000 |
-15.67 |
$-14,910 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
130,178 |
$9,008,318 |
$482,960 |
5.66 % |
Sold Some |
-1,822 |
-1.38 |
$-6,760 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
30,187 |
$1,611,684 |
$5,736 |
0.35 % |
Sold Some |
-3,813 |
-11.21 |
$-724 |
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
171,100 |
$638,203 |
$-46,197 |
-6.75 % |
Sold Some |
-4,700 |
-2.67 |
$1,269 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
13,964 |
$217,838 |
$8,797 |
4.20 % |
Added More |
424 |
3.13 |
$267 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
20,000 |
$30,000 |
$-1,600 |
-5.06 % |
Sold Some |
-20,000 |
-50.00 |
$1,600 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
36,204 |
$615,106 |
$71,684 |
13.19 % |
Added More |
204 |
0.56 |
$404 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
47,195 |
$1,188,370 |
$68,433 |
6.11 % |
No Change |
- |
- |
- |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
106,248 |
$998,731 |
$-80,748 |
-7.48 % |
New Holding |
106,248 |
100.00 |
$-80,748 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
17,836 |
$335,674 |
$-4,102 |
-1.20 % |
No Change |
- |
- |
- |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
75,200 |
$282,752 |
$75,952 |
36.72 % |
Sold Some |
-14,800 |
-16.44 |
$-14,948 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
45,069 |
$741,836 |
$-27,492 |
-3.57 % |
New Holding |
45,069 |
100.00 |
$-27,492 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
180,388 |
$2,891,620 |
$389,638 |
15.57 % |
Sold Some |
-9,692 |
-5.09 |
$-20,935 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$11,880 |
| Full House Resorts Inc (FLL) |
US |
FLL |
Casino Hotels |
53,762 |
$86,019 |
$-8,064 |
-8.57 % |
No Change |
- |
- |
- |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
46,600 |
$85,278 |
$7,922 |
10.24 % |
Sold Some |
-26,000 |
-35.81 |
$-4,420 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
25,400 |
$1,624,838 |
$34,798 |
2.18 % |
New Holding |
25,400 |
100.00 |
$34,798 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
167,000 |
$4,814,610 |
$-115,230 |
-2.33 % |
Added More |
51,200 |
44.21 |
$-35,328 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-18,200 |
| Global Cash Access Hldgs Inc (GCA) |
US |
GCA |
Commercial Serv-Fi ... |
14,792 |
$88,456 |
$-1,331 |
-1.48 % |
Added More |
492 |
3.44 |
$-44 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
384,212 |
$3,626,961 |
$130,632 |
3.73 % |
Added More |
45,182 |
13.32 |
$15,362 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$1,760 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
316,456 |
$6,424,057 |
$275,317 |
4.47 % |
Sold Some |
-40,629 |
-11.37 |
$-35,347 |
| Hana Biosciences Inc (HNAB) |
US |
HNAB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-31,663 |
-100.00 |
$4,749 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
14,000 |
$744,380 |
$6,580 |
0.89 % |
No Change |
- |
- |
- |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
554,470 |
$2,578,286 |
$11,089 |
0.43 % |
Sold Some |
-1,295 |
-0.23 |
$-26 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
20,000 |
$483,400 |
$32,600 |
7.23 % |
New Holding |
20,000 |
100.00 |
$32,600 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
21,540 |
$461,387 |
$26,710 |
6.14 % |
New Holding |
21,540 |
100.00 |
$26,710 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
101,043 |
$1,869,296 |
$-18,188 |
-0.96 % |
Added More |
213 |
0.21 |
$-38 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
579,400 |
|
|
% |
Added More |
176,900 |
43.95 |
|
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
109,870 |
$240,615 |
$18,678 |
8.41 % |
Added More |
41,600 |
60.93 |
$7,072 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
107,510 |
$1,451,385 |
$96,759 |
7.14 % |
New Holding |
107,510 |
100.00 |
$96,759 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
61,510 |
$1,335,382 |
$-153,775 |
-10.32 % |
Added More |
5,000 |
8.84 |
$-12,500 |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
43,020 |
$95,074 |
$-430 |
-0.45 % |
Added More |
15,000 |
53.53 |
$-150 |
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
229,352 |
$415,127 |
$-43,577 |
-9.50 % |
Sold Some |
-395,290 |
-63.28 |
$75,105 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
30,500 |
$342,820 |
$18,300 |
5.63 % |
No Change |
- |
- |
- |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
98,000 |
$682,080 |
$-50,960 |
-6.95 % |
No Change |
- |
- |
- |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
75,070 |
$210,947 |
$6,006 |
2.93 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
48,660 |
$3,474,811 |
$10,705 |
0.30 % |
Added More |
70 |
0.14 |
$15 |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
100,000 |
$126,000 |
$7,000 |
5.88 % |
Sold Some |
-19,667 |
-16.43 |
$-1,377 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
39,011 |
$2,149,506 |
$236,017 |
12.33 % |
New Holding |
39,011 |
100.00 |
$236,017 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
94,113 |
$4,838,349 |
$81,878 |
1.72 % |
Added More |
113 |
0.12 |
$98 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
5,000 |
$278,700 |
$-200 |
-0.07 % |
No Change |
- |
- |
- |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
50,000 |
$81,500 |
$-11,000 |
-11.89 % |
Sold Some |
-162,300 |
-76.44 |
$35,706 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
304,461 |
|
|
% |
Added More |
7,461 |
2.51 |
|
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
336,230 |
$1,075,936 |
$-84,058 |
-7.24 % |
Added More |
1,100 |
0.32 |
$-275 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
20,000 |
$641,600 |
$-12,200 |
-1.86 % |
New Holding |
20,000 |
100.00 |
$-12,200 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
22,000 |
$1,618,320 |
$29,700 |
1.86 % |
Sold Some |
-4,000 |
-15.38 |
$-5,400 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
59,166 |
$2,259,550 |
$-16,566 |
-0.72 % |
Added More |
9,166 |
18.33 |
$-2,566 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
192,539 |
$1,573,044 |
$-238,748 |
-13.17 % |
Sold Some |
-33,551 |
-14.83 |
$41,603 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
112,000 |
$5,034,400 |
$296,800 |
6.26 % |
Added More |
42,000 |
60.00 |
$111,300 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
128,000 |
$427,520 |
$20,480 |
5.03 % |
Added More |
796 |
0.62 |
$127 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
274,220 |
$1,179,146 |
$0 |
0.00 % |
Added More |
70,220 |
34.42 |
$0 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
125,447 |
$2,631,878 |
$-51,433 |
-1.91 % |
Added More |
5,527 |
4.60 |
$-2,266 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
20,000 |
$1,196,800 |
$15,200 |
1.28 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
123,999 |
$5,483,236 |
$-3,720 |
-0.06 % |
Sold Some |
-13,001 |
-9.48 |
$390 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
54,220 |
$2,589,547 |
$-15,724 |
-0.60 % |
Sold Some |
-19,920 |
-26.86 |
$5,777 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
128,093 |
$6,385,436 |
$257,467 |
4.20 % |
Added More |
6,593 |
5.42 |
$13,252 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
340,648 |
$6,649,449 |
$-388,339 |
-5.51 % |
Sold Some |
-21,002 |
-5.80 |
$23,942 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,000 |
$412,800 |
$23,100 |
5.92 % |
New Holding |
15,000 |
100.00 |
$23,100 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-253,585 |
-100.00 |
|
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
44,000 |
$1,129,480 |
$-38,720 |
-3.31 % |
No Change |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
107,600 |
$708,008 |
$-77,472 |
-9.86 % |
Added More |
81,100 |
306.03 |
$-58,392 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
7,100 |
$237,708 |
$-6,816 |
-2.78 % |
New Holding |
7,100 |
100.00 |
$-6,816 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
40,427 |
$3,046,579 |
$55,789 |
1.86 % |
Sold Some |
-103 |
-0.25 |
$-142 |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
219,288 |
$1,769,654 |
$-28,507 |
-1.58 % |
Sold Some |
-20,932 |
-8.71 |
$2,721 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
125,672 |
$3,760,106 |
$148,293 |
4.10 % |
Added More |
209 |
0.16 |
$247 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
12,000 |
$21,000 |
$240 |
1.15 % |
New Holding |
12,000 |
100.00 |
$240 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
72,138 |
$2,848,008 |
$111,814 |
4.08 % |
Sold Some |
-22,412 |
-23.70 |
$-34,739 |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$16,000 |
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
16,333 |
$160,227 |
$-15,843 |
-8.99 % |
New Holding |
16,333 |
100.00 |
$-15,843 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
44,900 |
$639,376 |
$-18,409 |
-2.79 % |
Sold Some |
-5,100 |
-10.20 |
$2,091 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
86,737 |
$2,966,405 |
$-57,246 |
-1.89 % |
Added More |
122 |
0.14 |
$-81 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
20,400 |
$798,660 |
$37,740 |
4.95 % |
Sold Some |
-600 |
-2.85 |
$-1,110 |
| Netscout Sys Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
16,713 |
$253,703 |
$6,184 |
2.49 % |
Sold Some |
-547 |
-3.16 |
$-202 |
| Neurogesx Inc (NGSX) |
US |
NGSX |
Medical-Biomedical ... |
87,520 |
$262,560 |
$-9,627 |
-3.53 % |
No Change |
- |
- |
- |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
125,613 |
$144,455 |
$-15,074 |
-9.44 % |
Sold Some |
-560 |
-0.44 |
$67 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
83,096 |
$1,353,634 |
$27,422 |
2.06 % |
Added More |
316 |
0.38 |
$104 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
30,000 |
$409,500 |
$-5,700 |
-1.37 % |
Sold Some |
-10,000 |
-25.00 |
$1,900 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
161,000 |
$7,265,930 |
$222,180 |
3.15 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
36,000 |
$930,240 |
$-3,960 |
-0.42 % |
New Holding |
36,000 |
100.00 |
$-3,960 |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
170,546 |
$1,091,494 |
$129,615 |
13.47 % |
Added More |
64,765 |
61.22 |
$49,221 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
70,000 |
$112,700 |
$-9,100 |
-7.47 % |
Sold Some |
-106,100 |
-60.24 |
$13,793 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
61,856 |
$1,237,120 |
$7,423 |
0.60 % |
Sold Some |
-24,144 |
-28.07 |
$-2,897 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
90,000 |
$2,450,700 |
$-85,500 |
-3.37 % |
Sold Some |
-30,000 |
-25.00 |
$28,500 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
13,750 |
$37,538 |
$-2,338 |
-5.86 % |
No Change |
- |
- |
- |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
188,100 |
$485,298 |
$15,048 |
3.20 % |
Added More |
58,100 |
44.69 |
$4,648 |
| Optimer Pharmaceuticals Inc (OPTR) |
US |
OPTR |
Medical-Biomedical ... |
38,365 |
$314,593 |
$-34,529 |
-9.89 % |
No Change |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
189,000 |
$597,240 |
$30,240 |
5.33 % |
No Change |
- |
- |
- |
| Palomar Med Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
255,135 |
$3,763,241 |
$-201,557 |
-5.08 % |
Added More |
224,253 |
726.16 |
$-177,160 |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
44,635 |
$1,257,368 |
$10,266 |
0.82 % |
Added More |
125 |
0.28 |
$29 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
28,000 |
$265,440 |
$15,680 |
6.27 % |
Sold Some |
-5,000 |
-15.15 |
$-2,800 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 |
$-54,868 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
92,000 |
$5,986,440 |
$535,440 |
9.82 % |
Sold Some |
-1,000 |
-1.07 |
$-5,820 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
37,061 |
$1,244,508 |
$-9,636 |
-0.76 % |
Added More |
61 |
0.16 |
$-16 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
30,300 |
$2,017,374 |
$-24,240 |
-1.18 % |
Sold Some |
-200 |
-0.65 |
$160 |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$1,520 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
$-6,996 |
| Petro Res Corp (PRC) |
US |
PRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
$12,580 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
6,800 |
$888,488 |
$6,188 |
0.70 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
21,500 |
$240,800 |
$-35,690 |
-12.90 % |
Sold Some |
-71,000 |
-76.75 |
$117,860 |
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
75,272 |
$2,849,798 |
$194,954 |
7.34 % |
Added More |
8,772 |
13.19 |
$22,719 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
67,404 |
$6,470,110 |
$-399,706 |
-5.81 % |
Sold Some |
-796 |
-1.16 |
$4,720 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
51,260 |
$704,825 |
$12,815 |
1.85 % |
Sold Some |
-87,270 |
-62.99 |
$-21,818 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
21,203 |
$386,955 |
$10,602 |
2.81 % |
Added More |
3,163 |
17.53 |
$1,582 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
66,800 |
$3,629,244 |
$2,004 |
0.05 % |
Added More |
9,000 |
15.57 |
$270 |
| Relm Wireless Corp (RWC) |
US |
RWC |
Wireless Equipment |
27,544 |
$39,388 |
$-2,204 |
-5.29 % |
Sold Some |
-22,456 |
-44.91 |
$1,796 |
| Replidyne Inc (RDYN) |
US |
RDYN |
Medical-Biomedical ... |
273,185 |
$357,872 |
$8,196 |
2.34 % |
Added More |
55,785 |
25.66 |
$1,674 |
| Repros Therapeutics Inc (RPRX) |
US |
RPRX |
Medical-Drugs |
23,310 |
$194,405 |
$-16,783 |
-7.94 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
23,072 |
$90,212 |
$3,692 |
4.26 % |
Sold Some |
-7,000 |
-23.27 |
$-1,120 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
21,410 |
$1,099,618 |
$-12,418 |
-1.11 % |
New Holding |
21,410 |
100.00 |
$-12,418 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
19,693 |
$685,907 |
$36,038 |
5.54 % |
New Holding |
19,693 |
100.00 |
$36,038 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
30,200 |
$1,046,128 |
$86,674 |
9.03 % |
Added More |
12,000 |
65.93 |
$34,440 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
78,328 |
$1,569,693 |
$96,343 |
6.53 % |
Added More |
238 |
0.30 |
$293 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
100,000 |
$235,000 |
$12,000 |
5.38 % |
Added More |
20,000 |
25.00 |
$2,400 |
| Santos Limited (STOSY) |
AU |
STOSY |
Oil Comp-Explor&Pr ... |
50,200 |
$3,463,800 |
$386,540 |
12.56 % |
Sold Some |
-40,000 |
-44.34 |
$-308,000 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
120,937 |
$2,424,787 |
$-30,234 |
-1.23 % |
Added More |
762 |
0.63 |
$-191 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
26,205 |
$2,374,697 |
$-83,856 |
-3.41 % |
Added More |
4,000 |
18.01 |
$-12,800 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
60,373 |
$144,895 |
$12,075 |
9.09 % |
Added More |
20,000 |
49.53 |
$4,000 |
| Senorx Inc (SENO) |
US |
SENO |
Medical Instrument ... |
47,387 |
$284,322 |
$-27,011 |
-8.67 % |
No Change |
- |
- |
- |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
40,000 |
$213,600 |
$-1,600 |
-0.74 % |
No Change |
- |
- |
- |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
470,718 |
$1,567,491 |
$-80,022 |
-4.85 % |
Sold Some |
-134,152 |
-22.17 |
$22,806 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
10,000 |
$290,500 |
$11,600 |
4.15 % |
No Change |
- |
- |
- |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
216,186 |
$4,436,137 |
$71,341 |
1.63 % |
Added More |
55,736 |
34.73 |
$18,393 |
| Sm And A (WINS) |
US |
WINS |
Consulting Service ... |
20,644 |
$70,190 |
$-2,271 |
-3.13 % |
Sold Some |
-10,043 |
-32.72 |
$1,105 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
29,500 |
$87,910 |
$4,425 |
5.30 % |
Added More |
9,500 |
47.50 |
$1,425 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
43,371 |
$1,006,207 |
$1,301 |
0.12 % |
Added More |
10,871 |
33.44 |
$326 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$23,100 |
| Stealthgas Inc (GASS) |
MH |
GASS |
Transport-Marine |
158,124 |
$2,667,552 |
$64,831 |
2.49 % |
Added More |
51,401 |
48.16 |
$21,074 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
32,860 |
$826,100 |
$-12,487 |
-1.48 % |
Added More |
16,430 |
100.00 |
$-6,243 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
10,700 |
$448,651 |
$-30,281 |
-6.32 % |
New Holding |
10,700 |
100.00 |
$-30,281 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$-55,432 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
52,377 |
$183,320 |
$-8,380 |
-4.37 % |
Sold Some |
-10,000 |
-16.03 |
$1,600 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-109,700 |
-100.00 |
|
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
38,608 |
$338,978 |
$6,949 |
2.09 % |
No Change |
- |
- |
- |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
51,200 |
$2,116,096 |
$167,936 |
8.62 % |
Sold Some |
-100 |
-0.19 |
$-328 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
12,139 |
$270,214 |
$8,376 |
3.19 % |
No Change |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
34,000 |
$1,776,840 |
$52,360 |
3.03 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
75,000 |
$4,511,250 |
$-61,500 |
-1.34 % |
No Change |
- |
- |
- |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
49,276 |
$492,267 |
$-19,710 |
-3.84 % |
Sold Some |
-21,474 |
-30.35 |
$8,590 |
| Transact Technologies Inc (TACT) |
US |
TACT |
Computers-Peripher ... |
111,106 |
$1,419,935 |
$5,555 |
0.39 % |
Sold Some |
-63,164 |
-36.24 |
$-3,158 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,523 |
$1,621,854 |
$3,882 |
0.23 % |
Added More |
50 |
0.40 |
$16 |
| Trx Inc (TRXI) |
US |
TRXI |
E-Services/Consult ... |
46,400 |
$54,752 |
$5,104 |
10.28 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
44,000 |
$1,447,600 |
$-76,560 |
-5.02 % |
Sold Some |
-1,940 |
-4.22 |
$3,376 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
14,300 |
$106,106 |
$-18,590 |
-14.90 % |
Sold Some |
-101,709 |
-87.67 |
$132,222 |
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
27,210 |
$211,966 |
$1,088 |
0.51 % |
New Holding |
27,210 |
100.00 |
$1,088 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
53,950 |
$7,063,674 |
$-290,791 |
-3.95 % |
Sold Some |
-1,300 |
-2.35 |
$7,007 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
282,328 |
$8,486,780 |
$-516,660 |
-5.73 % |
Added More |
132,628 |
88.59 |
$-242,709 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
5,400 |
$189,108 |
$5,886 |
3.21 % |
Sold Some |
-5,000 |
-48.07 |
$-5,450 |
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
30,474 |
$32,912 |
$-6,400 |
-16.27 % |
Sold Some |
-32,516 |
-51.62 |
$6,828 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
103,877 |
$3,519,353 |
$-46,745 |
-1.31 % |
Added More |
16,377 |
18.71 |
$-7,370 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
16,200 |
$92,178 |
$-25,596 |
-21.73 % |
New Holding |
16,200 |
100.00 |
$-25,596 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
78,000 |
$1,608,360 |
$360,360 |
28.87 % |
Added More |
39,880 |
104.61 |
$184,246 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
54,540 |
$349,056 |
$2,182 |
0.62 % |
Added More |
17,437 |
46.99 |
$697 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
20,000 |
$1,400 |
$-600 |
-30.00 % |
No Change |
- |
- |
- |
| Vista Gold Corp (VGZ) |
CA |
VGZ |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-6,240 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
58,360 |
$5,136,847 |
$-128,976 |
-2.44 % |
Sold Some |
-8,430 |
-12.62 |
$18,630 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
10,000 |
$90,600 |
$-5,400 |
-5.62 % |
New Holding |
10,000 |
100.00 |
$-5,400 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
30,693 |
$1,837,897 |
$54,634 |
3.06 % |
Added More |
138 |
0.45 |
$246 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
39,185 |
$2,079,156 |
$-119,122 |
-5.41 % |
Added More |
29,285 |
295.80 |
$-89,026 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
54,700 |
$504,334 |
$20,239 |
4.18 % |
Added More |
30,500 |
126.03 |
$11,285 |
| Williams Clayton Energy Inc (QC6.BE) |
US |
QC6.BE |
Oil Comp-Explor&Pr ... |
61,673 |
$5,156,480 |
$1,233 |
0.02 % |
Sold Some |
-28,827 |
-31.85 |
$-577 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
68,270 |
$941,443 |
$-148,829 |
-13.65 % |
No Change |
- |
- |
- |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
10,000 |
$115,200 |
$-11,800 |
-9.29 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
30,000 |
$2,382,900 |
$4,200 |
0.17 % |
New Holding |
30,000 |
100.00 |
$4,200 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
63,279 |
$2,736,817 |
$26,577 |
0.98 % |
Sold Some |
-9,721 |
-13.31 |
$-4,083 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
195,848 |
$389,738 |
$-43,087 |
-9.95 % |
Added More |
16,548 |
9.22 |
$-3,641 |
| Zanett Inc (ZANE) |
US |
ZANE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$4,200 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,050 |
-100.00 |
$2,444 |