| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-91,470 |
-100.00 |
|
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-31,043 |
-100.00 |
$16,453 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-123,547 |
-100.00 |
$786,994 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
283,685 |
$3,894,995 |
$-1,069,492 |
-21.54 % |
New Holding |
283,685 |
100.00 |
$-1,069,492 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
132,374 |
$3,725,004 |
$-1,166,215 |
-23.84 % |
Added More |
118,306 |
840.95 |
$-1,042,276 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
145,467 |
$7,942,498 |
$1,777,607 |
28.83 % |
Added More |
23,690 |
19.45 |
$289,492 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-114,076 |
-100.00 |
$-61,601 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
418,249 |
$2,823,181 |
$-941,060 |
-25.00 % |
Sold Some |
-13,515 |
-3.13 |
$30,409 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
791,352 |
$5,222,923 |
$-340,281 |
-6.11 % |
Added More |
7,167 |
0.91 |
$-3,082 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,678 |
$1,568,030 |
$-185,334 |
-10.57 % |
Sold Some |
-8,746 |
-47.47 |
$167,486 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
150,627 |
$2,736,893 |
$-763,679 |
-21.81 % |
New Holding |
150,627 |
100.00 |
$-763,679 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
296,585 |
$1,886,281 |
$-2,188,797 |
-53.71 % |
Sold Some |
-9,620 |
-3.14 |
$70,996 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 |
$525 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
360,678 |
$4,429,126 |
$-302,970 |
-6.40 % |
Sold Some |
-11,650 |
-3.12 |
$9,786 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
182,098 |
$3,241,344 |
$-562,683 |
-14.79 % |
Sold Some |
-5,710 |
-3.04 |
$17,644 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
319,119 |
$8,820,449 |
$430,811 |
5.13 % |
New Holding |
319,119 |
100.00 |
$430,811 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
165,608 |
$3,916,629 |
$-240,132 |
-5.77 % |
Sold Some |
-5,224 |
-3.05 |
$7,575 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-63,641 |
-100.00 |
$245,018 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
294,574 |
$3,637,989 |
$-223,876 |
-5.79 % |
New Holding |
294,574 |
100.00 |
$-223,876 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
59,005 |
$3,116,644 |
$-124,501 |
-3.84 % |
New Holding |
59,005 |
100.00 |
$-124,501 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-444 |
-100.00 |
$852 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
385,743 |
$8,447,772 |
$-1,234,378 |
-12.74 % |
Sold Some |
-12,460 |
-3.12 |
$39,872 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-82,384 |
-100.00 |
$-575,864 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-148,894 |
-100.00 |
$1,034,813 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-117,565 |
-100.00 |
$175,172 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
128,926 |
$4,816,675 |
$-688,465 |
-12.50 % |
Added More |
28,221 |
28.02 |
$-150,700 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-74,317 |
-100.00 |
$359,694 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-49,065 |
-100.00 |
$515,183 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-198,572 |
-100.00 |
$1,173,561 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
83,377 |
$6,219,924 |
$-1,288,175 |
-17.15 % |
Added More |
68,464 |
459.08 |
$-1,057,769 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
480,879 |
$1,947,560 |
$62,514 |
3.31 % |
Sold Some |
-270,355 |
-35.98 |
$-35,146 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
124,777 |
$3,124,416 |
$-641,354 |
-17.03 % |
Sold Some |
-88,320 |
-41.44 |
$453,965 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
430,413 |
$5,354,338 |
$-1,988,508 |
-27.08 % |
Added More |
90,410 |
26.59 |
$-417,694 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-30,679 |
-100.00 |
$178,859 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-74,310 |
-100.00 |
$-504,565 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
58,795 |
$570,312 |
$-942,484 |
-62.30 % |
Added More |
6,715 |
12.89 |
$-107,641 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
148,437 |
$1,990,540 |
$-2,104,837 |
-51.39 % |
Sold Some |
-37,927 |
-20.35 |
$537,805 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,962 |
$789,225 |
$-35,633 |
-4.31 % |
New Holding |
2,962 |
100.00 |
$-35,633 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-25,210 |
-100.00 |
$275,545 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
36,000 |
$691,560 |
$-333,360 |
-32.52 % |
New Holding |
36,000 |
100.00 |
$-333,360 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-63,132 |
-100.00 |
$-61,238 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-130,465 |
-100.00 |
$164,386 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
79,925 |
$2,277,863 |
$-154,255 |
-6.34 % |
Sold Some |
-2,590 |
-3.13 |
$4,999 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
32,695 |
$668,286 |
$94,489 |
16.46 % |
New Holding |
32,695 |
100.00 |
$94,489 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
145,145 |
$27,293,066 |
$2,235,233 |
8.92 % |
Added More |
65,459 |
82.14 |
$1,008,069 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-120,714 |
-100.00 |
$-2,095,595 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-152,116 |
-100.00 |
$982,669 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-196,274 |
-100.00 |
$194,311 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-225,226 |
-100.00 |
$445,947 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-22,252 |
-100.00 |
$41,834 |
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
343,669 |
$1,769,895 |
$-326,486 |
-15.57 % |
New Holding |
343,669 |
100.00 |
$-326,486 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
105,810 |
$2,464,315 |
$-1,193,537 |
-32.62 % |
Added More |
34,241 |
47.84 |
$-386,238 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
185,296 |
$2,412,554 |
$-133,413 |
-5.24 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
75,442 |
$5,203,235 |
$-599,009 |
-10.32 % |
Added More |
73,395 |
3585.49 |
$-582,756 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
1,876,012 |
$12,419,199 |
$-206,361 |
-1.63 % |
Added More |
320,620 |
20.61 |
$-35,268 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-129 |
-100.00 |
$729 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-66,001 |
-100.00 |
$1,191,318 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
57,133 |
$1,046,677 |
$-1,127,234 |
-51.85 % |
New Holding |
57,133 |
100.00 |
$-1,127,234 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
85,678 |
$4,003,733 |
$-71,970 |
-1.76 % |
New Holding |
85,678 |
100.00 |
$-71,970 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
140,713 |
$2,904,316 |
$-374,297 |
-11.41 % |
New Holding |
140,713 |
100.00 |
$-374,297 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
348,438 |
$3,728,287 |
$-1,446,018 |
-27.94 % |
New Holding |
348,438 |
100.00 |
$-1,446,018 |
| Mair Hldgs Inc (MAIR) |
US |
MAIR |
Airlines |
376,416 |
$1,513,192 |
$-105,396 |
-6.51 % |
Sold Some |
-12,205 |
-3.14 |
$3,417 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-403,135 |
-100.00 |
$1,116,684 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
59,000 |
$1,938,740 |
$-674,960 |
-25.82 % |
New Holding |
59,000 |
100.00 |
$-674,960 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
234,972 |
$6,062,278 |
$-528,687 |
-8.02 % |
Added More |
42,191 |
21.88 |
$-94,930 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
82,285 |
$2,851,998 |
$-496,179 |
-14.81 % |
Sold Some |
-2,665 |
-3.13 |
$16,070 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
438,237 |
$3,247,336 |
$-740,621 |
-18.57 % |
New Holding |
438,237 |
100.00 |
$-740,621 |
| Msc Software Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-164,684 |
-100.00 |
$-154,803 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,355 |
-100.00 |
$2,507 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
483,620 |
$4,729,804 |
$-1,504,058 |
-24.12 % |
Added More |
179,601 |
59.07 |
$-558,559 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-420,351 |
-100.00 |
$92,477 |
| Netsuite Inc (N) |
US |
N |
Applications Softw ... |
142,596 |
$2,555,320 |
$-198,208 |
-7.19 % |
New Holding |
142,596 |
100.00 |
$-198,208 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
368,217 |
$3,608,527 |
$810,077 |
28.94 % |
New Holding |
368,217 |
100.00 |
$810,077 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
278,372 |
$1,595,072 |
$-1,183,081 |
-42.58 % |
Sold Some |
-57,395 |
-17.09 |
$243,929 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-98,139 |
-100.00 |
$-165,855 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
240,395 |
$1,637,090 |
$-1,351,020 |
-45.21 % |
New Holding |
240,395 |
100.00 |
$-1,351,020 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
97,569 |
$1,079,113 |
$19,514 |
1.84 % |
New Holding |
97,569 |
100.00 |
$19,514 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-70,366 |
-100.00 |
$-406,715 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
177,157 |
$3,908,083 |
$-256,878 |
-6.16 % |
New Holding |
177,157 |
100.00 |
$-256,878 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
127,905 |
$2,173,106 |
$-516,736 |
-19.21 % |
Sold Some |
-121,622 |
-48.74 |
$491,353 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
108,012 |
$3,401,298 |
$-911,621 |
-21.13 % |
New Holding |
108,012 |
100.00 |
$-911,621 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
118,050 |
$318,735 |
$-349,428 |
-52.29 % |
New Holding |
118,050 |
100.00 |
$-349,428 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
166,856 |
$7,358,350 |
$-610,693 |
-7.66 % |
Sold Some |
-35,678 |
-17.61 |
$130,581 |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
17,595 |
$280,640 |
$-74,075 |
-20.88 % |
New Holding |
17,595 |
100.00 |
$-74,075 |
| Regent Communications Inc (RGCI) |
US |
RGCI |
Radio |
1,463,431 |
$1,229,282 |
$-160,977 |
-11.57 % |
Added More |
551,408 |
60.45 |
$-60,655 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
11,297 |
$1,282,548 |
$-204,589 |
-13.75 % |
New Holding |
11,297 |
100.00 |
$-204,589 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
185,802 |
$2,645,820 |
$206,240 |
8.45 % |
New Holding |
185,802 |
100.00 |
$206,240 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
382,300 |
$4,251,176 |
$-527,574 |
-11.04 % |
New Holding |
382,300 |
100.00 |
$-527,574 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
245,476 |
$4,887,427 |
$166,924 |
3.53 % |
New Holding |
245,476 |
100.00 |
$166,924 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-9,002 |
-100.00 |
$-39,699 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
464,028 |
$2,900,175 |
$-654,279 |
-18.40 % |
Sold Some |
-15,055 |
-3.14 |
$21,228 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-98,137 |
-100.00 |
$-124,634 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
223,423 |
$1,881,222 |
$-58,090 |
-2.99 % |
Sold Some |
-7,245 |
-3.14 |
$1,884 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
36,000 |
$1,354,680 |
$-291,960 |
-17.73 % |
New Holding |
36,000 |
100.00 |
$-291,960 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
398,361 |
$7,684,384 |
$-545,755 |
-6.63 % |
Added More |
22,834 |
6.08 |
$-31,283 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
85,000 |
$1,470,500 |
$-582,250 |
-28.36 % |
Sold Some |
-101,953 |
-54.53 |
$698,378 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-265,169 |
-100.00 |
$106,068 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
500,075 |
$3,945,592 |
$140,021 |
3.67 % |
Sold Some |
-16,125 |
-3.12 |
$-4,515 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-91,829 |
-100.00 |
$663,005 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
201,767 |
$2,927,639 |
$-282,474 |
-8.79 % |
Sold Some |
-6,435 |
-3.09 |
$9,009 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
98,191 |
$1,426,715 |
$-449,715 |
-23.96 % |
New Holding |
98,191 |
100.00 |
$-449,715 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
411,516 |
$1,604,912 |
$-481,474 |
-23.07 % |
Added More |
25,687 |
6.65 |
$-30,054 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
116,069 |
$3,428,678 |
$-538,560 |
-13.57 % |
New Holding |
116,069 |
100.00 |
$-538,560 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
106,201 |
$3,744,647 |
$-1,417,783 |
-27.46 % |
New Holding |
106,201 |
100.00 |
$-1,417,783 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-160,865 |
-100.00 |
$537,289 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
91,596 |
$1,687,198 |
$68,697 |
4.24 % |
Sold Some |
-2,965 |
-3.13 |
$-2,224 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
99,911 |
$2,720,577 |
$450,599 |
19.85 % |
Sold Some |
-3,235 |
-3.13 |
$-14,590 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-66,852 |
-100.00 |
$129,024 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-73,603 |
-100.00 |
$1,044,427 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
115,115 |
$1,845,293 |
$-721,771 |
-28.11 % |
New Holding |
115,115 |
100.00 |
$-721,771 |