| A-Power Energy Generation Systems ... (APWR) |
US |
APWR |
Electric-Generatio ... |
20,000 |
$86,000 |
$-33,800 |
-28.21 % |
New Holding |
20,000 |
100.00 |
$-33,800 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
10,000 |
$523,900 |
$-27,900 |
-5.05 % |
New Holding |
10,000 |
100.00 |
$-27,900 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$119,000 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
6,000 |
$180,000 |
$-9,060 |
-4.79 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
20,000 |
$544,800 |
$-75,600 |
-12.18 % |
New Holding |
20,000 |
100.00 |
$-75,600 |
| Anworth Mortgage Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-78,900 |
-100.00 |
$-49,707 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
10,000 |
$768,400 |
$99,000 |
14.78 % |
New Holding |
10,000 |
100.00 |
$99,000 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 |
$38,800 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$22,008 |
| Bluephoenix Solutions Ltd (BPHX) |
IL |
BPHX |
Computer Services |
82,550 |
$147,765 |
$-66,866 |
-31.15 % |
New Holding |
82,550 |
100.00 |
$-66,866 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,000 |
$639,450 |
$-103,800 |
-13.96 % |
New Holding |
15,000 |
100.00 |
$-103,800 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
$30,212 |
| Cape Bancorp Inc (CBNJ) |
US |
CBNJ |
S And L/Thrifts-Ea ... |
246,840 |
$2,048,772 |
$-27,152 |
-1.30 % |
Added More |
13,350 |
5.71 |
$-1,469 |
| Capstead Mortgage Corp (CMO) |
US |
CMO |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 |
$-21,892 |
| Carters Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
25,000 |
$472,750 |
$-56,500 |
-10.67 % |
New Holding |
25,000 |
100.00 |
$-56,500 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
25,500 |
$525,555 |
$42,330 |
8.75 % |
New Holding |
25,500 |
100.00 |
$42,330 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
10,000 |
$594,400 |
$13,700 |
2.35 % |
New Holding |
10,000 |
100.00 |
$13,700 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
24,700 |
$265,278 |
$-17,537 |
-6.20 % |
New Holding |
24,700 |
100.00 |
$-17,537 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
12,600 |
$648,522 |
$-28,224 |
-4.17 % |
New Holding |
12,600 |
100.00 |
$-28,224 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 |
$180,296 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$15,204 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
45,402 |
$1,170,010 |
$177,976 |
17.94 % |
Sold Some |
-17,898 |
-28.27 |
$-70,160 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
10,000 |
$352,800 |
$-9,700 |
-2.67 % |
Sold Some |
-12,400 |
-55.35 |
$12,028 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$49,200 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
15,000 |
$107,250 |
$-20,100 |
-15.78 % |
Sold Some |
-35,000 |
-70.00 |
$46,900 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
15,000 |
$160,650 |
$-40,050 |
-19.95 % |
New Holding |
15,000 |
100.00 |
$-40,050 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
20,000 |
$422,000 |
$-149,800 |
-26.19 % |
New Holding |
20,000 |
100.00 |
$-149,800 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
21,000 |
$1,230,180 |
$-26,670 |
-2.12 % |
New Holding |
21,000 |
100.00 |
$-26,670 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 |
$18,105 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
10,000 |
$633,600 |
$12,600 |
2.02 % |
New Holding |
10,000 |
100.00 |
$12,600 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
19,600 |
$612,696 |
$40,572 |
7.09 % |
New Holding |
19,600 |
100.00 |
$40,572 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 |
$25,403 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
10,000 |
$297,700 |
$-24,900 |
-7.71 % |
New Holding |
10,000 |
100.00 |
$-24,900 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
66,400 |
$1,774,208 |
$-132,800 |
-6.96 % |
Sold Some |
-7,900 |
-10.63 |
$15,800 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$20,064 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 |
$43,896 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
20,000 |
$430,000 |
$-218,200 |
-33.66 % |
New Holding |
20,000 |
100.00 |
$-218,200 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-7,050 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 |
$-5,490 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$32,893 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
20,000 |
$931,400 |
$6,000 |
0.64 % |
New Holding |
20,000 |
100.00 |
$6,000 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$151,600 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
5,000 |
$212,350 |
$-52,500 |
-19.82 % |
New Holding |
5,000 |
100.00 |
$-52,500 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
4,400 |
$213,576 |
$-27,764 |
-11.50 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
20,000 |
$178,600 |
$-54,800 |
-23.47 % |
New Holding |
20,000 |
100.00 |
$-54,800 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
20,000 |
$243,000 |
$600 |
0.24 % |
New Holding |
20,000 |
100.00 |
$600 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,766 |
$329,700 |
$-38,966 |
-10.56 % |
New Holding |
9,766 |
100.00 |
$-38,966 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$51,840 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
36,600 |
$177,144 |
$-10,614 |
-5.65 % |
Sold Some |
-163,400 |
-81.70 |
$47,386 |
| Tix Corp (TIXC.PK) |
US |
TIXC.PK |
Motion Pictures An ... |
47,000 |
|
|
% |
New Holding |
47,000 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-27,350 |
-100.00 |
$140,579 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-67,902 |
-100.00 |
$133,088 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
39,400 |
$887,288 |
$-67,374 |
-7.05 % |
New Holding |
39,400 |
100.00 |
$-67,374 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
10,000 |
$356,000 |
$-29,100 |
-7.55 % |
New Holding |
10,000 |
100.00 |
$-29,100 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
30,000 |
$317,400 |
$8,100 |
2.61 % |
New Holding |
30,000 |
100.00 |
$8,100 |
| Willis Lease Finance Corp (WLFC) |
US |
WLFC |
Transport-Equip An ... |
74,771 |
$669,948 |
$-329,740 |
-32.98 % |
New Holding |
74,771 |
100.00 |
$-329,740 |