| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
84,700 |
$2,638,405 |
$-168,553 |
-6.00 % |
New Holding |
84,700 |
100.00 |
$-168,553 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
220,000 |
$3,104,200 |
$165,000 |
5.61 % |
Sold Some |
-63,685 |
-22.44 |
$-47,764 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
68,364 |
$1,470,510 |
$-36,917 |
-2.44 % |
Sold Some |
-64,010 |
-48.35 |
$34,565 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-145,467 |
-100.00 |
$-85,826 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
365,894 |
$2,038,030 |
$-182,947 |
-8.23 % |
Sold Some |
-52,355 |
-12.51 |
$26,178 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
692,517 |
$4,529,061 |
$159,279 |
3.64 % |
Sold Some |
-98,835 |
-12.48 |
$-22,732 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-9,678 |
-100.00 |
$53,810 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
43,795 |
$2,426,243 |
$321,893 |
15.29 % |
New Holding |
43,795 |
100.00 |
$321,893 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
75,000 |
$1,944,750 |
$-71,250 |
-3.53 % |
New Holding |
75,000 |
100.00 |
$-71,250 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
131,817 |
$1,961,437 |
$188,498 |
10.63 % |
Sold Some |
-18,810 |
-12.48 |
$-26,898 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-296,585 |
-100.00 |
$-74,146 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-360,678 |
-100.00 |
$194,766 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
204,351 |
$3,351,356 |
$-173,698 |
-4.92 % |
Added More |
22,253 |
12.22 |
$-18,915 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
204,524 |
$5,094,693 |
$-355,872 |
-6.52 % |
Sold Some |
-114,595 |
-35.90 |
$199,395 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-165,608 |
-100.00 |
$9,936 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
4,121 |
$173,453 |
$7,047 |
4.23 % |
New Holding |
4,121 |
100.00 |
$7,047 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
257,844 |
$3,042,559 |
$198,540 |
6.98 % |
Sold Some |
-36,730 |
-12.46 |
$-28,282 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-59,005 |
-100.00 |
$-92,048 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
282,868 |
$6,975,525 |
$99,004 |
1.43 % |
Sold Some |
-102,875 |
-26.66 |
$-36,006 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
113,610 |
$1,174,727 |
$205,634 |
21.21 % |
New Holding |
113,610 |
100.00 |
$205,634 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
24,475 |
$466,983 |
$31,083 |
7.13 % |
New Holding |
24,475 |
100.00 |
$31,083 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
240,000 |
$1,797,600 |
$187,200 |
11.62 % |
New Holding |
240,000 |
100.00 |
$187,200 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
58,120 |
$1,522,744 |
$-40,684 |
-2.60 % |
New Holding |
58,120 |
100.00 |
$-40,684 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
63,730 |
$5,309,346 |
$59,906 |
1.14 % |
New Holding |
63,730 |
100.00 |
$59,906 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
112,791 |
$4,175,523 |
$-107,151 |
-2.50 % |
Sold Some |
-16,135 |
-12.51 |
$15,328 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
186,640 |
$1,659,230 |
$-35,462 |
-2.09 % |
New Holding |
186,640 |
100.00 |
$-35,462 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
41,200 |
$3,019,136 |
$-20,600 |
-0.67 % |
Sold Some |
-42,177 |
-50.58 |
$21,089 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-480,879 |
-100.00 |
$-28,853 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
113,552 |
$2,884,221 |
$-45,421 |
-1.55 % |
Sold Some |
-11,225 |
-8.99 |
$4,490 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
376,598 |
$5,923,887 |
$278,683 |
4.93 % |
Sold Some |
-53,815 |
-12.50 |
$-39,823 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
70,000 |
$5,682,600 |
$210,700 |
3.85 % |
New Holding |
70,000 |
100.00 |
$210,700 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-58,795 |
-100.00 |
$15,875 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
129,922 |
$1,032,880 |
$33,780 |
3.38 % |
Sold Some |
-18,515 |
-12.47 |
$-4,814 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-2,962 |
-100.00 |
$-53,227 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$41,040 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
40,030 |
$2,560,719 |
$189,742 |
8.00 % |
New Holding |
40,030 |
100.00 |
$189,742 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
128,815 |
$3,713,736 |
$-61,831 |
-1.63 % |
Added More |
48,890 |
61.16 |
$-23,467 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
29,750 |
$689,605 |
$-19,635 |
-2.76 % |
Sold Some |
-2,945 |
-9.00 |
$1,944 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,550 |
$1,707,307 |
$-32,389 |
-1.86 % |
Sold Some |
-134,595 |
-92.73 |
$413,207 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
63,700 |
$2,986,256 |
$29,302 |
0.99 % |
New Holding |
63,700 |
100.00 |
$29,302 |
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
300,819 |
$1,209,292 |
$-165,450 |
-12.03 % |
Sold Some |
-42,850 |
-12.46 |
$23,568 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-105,810 |
-100.00 |
$111,101 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
185,296 |
$2,588,585 |
$-198,267 |
-7.11 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-75,442 |
-100.00 |
$-387,772 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
31,000 |
$1,708,100 |
$208,010 |
13.86 % |
New Holding |
31,000 |
100.00 |
$208,010 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
1,121,332 |
$7,916,604 |
$-594,306 |
-6.98 % |
Sold Some |
-754,680 |
-40.22 |
$399,980 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
9,225 |
$136,346 |
$-4,797 |
-3.39 % |
Sold Some |
-47,908 |
-83.85 |
$24,912 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-85,678 |
-100.00 |
$125,947 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
59,138 |
$1,472,536 |
$107,631 |
7.88 % |
Sold Some |
-81,575 |
-57.97 |
$-148,467 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
109,300 |
$2,128,071 |
$-107,114 |
-4.79 % |
New Holding |
109,300 |
100.00 |
$-107,114 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
295,058 |
$3,378,414 |
$91,468 |
2.78 % |
Sold Some |
-53,380 |
-15.31 |
$-16,548 |
| Mair Hldgs Inc (MAIR) |
US |
MAIR |
Airlines |
349,043 |
|
|
% |
Sold Some |
-27,373 |
-7.27 |
|
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
91,000 |
$3,097,640 |
$90,090 |
2.99 % |
New Holding |
91,000 |
100.00 |
$90,090 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,519 |
$368,327 |
$13,641 |
3.84 % |
New Holding |
1,519 |
100.00 |
$13,641 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
1,000 |
$13,790 |
$5,220 |
60.91 % |
New Holding |
1,000 |
100.00 |
$5,220 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
114,525 |
$3,395,666 |
$-524,525 |
-13.38 % |
Added More |
55,525 |
94.11 |
$-254,305 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
260,242 |
$7,271,161 |
$7,807 |
0.10 % |
Added More |
25,270 |
10.75 |
$758 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-82,285 |
-100.00 |
$-51,840 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
152,402 |
$1,458,487 |
$-48,769 |
-3.23 % |
Sold Some |
-285,835 |
-65.22 |
$91,467 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
359,580 |
$3,736,036 |
$363,176 |
10.76 % |
Sold Some |
-124,040 |
-25.64 |
$-125,280 |
| Netsuite Inc (N) |
US |
N |
Applications Softw ... |
124,791 |
$2,153,893 |
$62,396 |
2.98 % |
Sold Some |
-17,805 |
-12.48 |
$-8,903 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
322,302 |
$3,725,811 |
$457,669 |
14.00 % |
Sold Some |
-45,915 |
-12.46 |
$-65,199 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
243,537 |
$1,799,738 |
$199,700 |
12.48 % |
Sold Some |
-34,835 |
-12.51 |
$-28,565 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-240,395 |
-100.00 |
$-110,582 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
85,399 |
$1,142,639 |
$38,430 |
3.48 % |
Sold Some |
-12,170 |
-12.47 |
$-5,477 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
250,000 |
$1,540,000 |
$-452,500 |
-22.71 % |
New Holding |
250,000 |
100.00 |
$-452,500 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
64,762 |
$1,734,974 |
$42,095 |
2.48 % |
Sold Some |
-112,395 |
-63.44 |
$-73,057 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-127,905 |
-100.00 |
$54,999 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
94,547 |
$3,691,115 |
$332,805 |
9.90 % |
Sold Some |
-13,465 |
-12.46 |
$-47,397 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
118,050 |
$370,677 |
$41,318 |
12.54 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
145,961 |
$7,877,515 |
$-207,265 |
-2.56 % |
Sold Some |
-20,895 |
-12.52 |
$29,671 |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,595 |
-100.00 |
$-34,662 |
| Regent Communications Inc (RGCI) |
US |
RGCI |
Radio |
2,456,002 |
$2,013,922 |
$122,800 |
6.49 % |
Added More |
992,571 |
67.82 |
$49,629 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-11,297 |
-100.00 |
$2,824 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
162,587 |
$2,565,623 |
$-134,947 |
-4.99 % |
Sold Some |
-23,215 |
-12.49 |
$19,268 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
366,085 |
$4,257,569 |
$333,137 |
8.48 % |
Sold Some |
-16,215 |
-4.24 |
$-14,756 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-245,476 |
-100.00 |
$22,093 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
405,913 |
$2,605,961 |
$-28,414 |
-1.07 % |
Sold Some |
-58,115 |
-12.52 |
$4,068 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
195,438 |
$1,739,398 |
$48,860 |
2.89 % |
Sold Some |
-27,985 |
-12.52 |
$-6,996 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
2,000 |
$23,300 |
$-1,780 |
-7.09 % |
New Holding |
2,000 |
100.00 |
$-1,780 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$113,400 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
179,646 |
$4,068,982 |
$107,788 |
2.72 % |
Sold Some |
-218,715 |
-54.90 |
$-131,229 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
31,230 |
$571,197 |
$1,249 |
0.21 % |
Sold Some |
-53,770 |
-63.25 |
$-2,151 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
437,500 |
$3,657,500 |
$-109,375 |
-2.90 % |
Sold Some |
-62,575 |
-12.51 |
$15,644 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
249,792 |
$4,059,120 |
$182,348 |
4.70 % |
Added More |
48,025 |
23.80 |
$35,058 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
54,625 |
$1,995,998 |
$40,969 |
2.09 % |
New Holding |
54,625 |
100.00 |
$40,969 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-98,191 |
-100.00 |
$-270,025 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
360,101 |
$2,671,949 |
$-597,768 |
-18.28 % |
Sold Some |
-51,415 |
-12.49 |
$85,349 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
39,402 |
$5,158,904 |
$-251,385 |
-4.64 % |
New Holding |
39,402 |
100.00 |
$-251,385 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
61,554 |
$1,696,428 |
$45,550 |
2.75 % |
Sold Some |
-54,515 |
-46.96 |
$-40,341 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-106,201 |
-100.00 |
$-24,426 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
80,131 |
$1,822,179 |
$5,609 |
0.30 % |
Sold Some |
-11,465 |
-12.51 |
$-803 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
186,016 |
$5,191,707 |
$106,029 |
2.08 % |
Added More |
86,105 |
86.18 |
$49,080 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
134,131 |
$2,690,668 |
$225,340 |
9.14 % |
New Holding |
134,131 |
100.00 |
$225,340 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
219,810 |
$3,763,147 |
$316,526 |
9.18 % |
Added More |
104,695 |
90.94 |
$150,761 |