| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
1,155,353 |
|
|
% |
New Holding |
1,155,353 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
25,028 |
|
|
% |
Sold Some |
-12,288 |
-32.92 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
198,816 |
|
|
% |
New Holding |
198,816 |
100.00 |
|
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
2,029,340 |
|
|
% |
Added More |
366,878 |
22.06 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
2,611,389 |
|
|
% |
Added More |
1,072,950 |
69.74 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
1,666,576 |
|
|
% |
Sold Some |
-1,677,124 |
-50.15 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-94,972 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,599,559 |
|
|
% |
Added More |
266,602 |
20.00 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-101,691 |
-100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
4,470,819 |
|
|
% |
Sold Some |
-4,803,624 |
-51.79 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,560 |
|
|
% |
Sold Some |
-9,589 |
-45.34 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-60,392 |
-100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-788,000 |
-100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
998,219 |
|
|
% |
Sold Some |
-58 |
0.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
13,998 |
|
|
% |
New Holding |
13,998 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-20,550 |
-100.00 |
|
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
268,083 |
|
|
% |
No Change |
- |
- |
- |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-561,055 |
-100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
4,863,311 |
|
|
% |
New Holding |
4,863,311 |
100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
2,930,000 |
|
|
% |
Added More |
920,000 |
45.77 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
490 |
|
|
% |
New Holding |
490 |
100.00 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-11,319 |
-100.00 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
183,000 |
|
|
% |
New Holding |
183,000 |
100.00 |
|
| Bpi Energy Inc (PKQ.BE) |
CA |
PKQ.BE |
Oil Comp-Explor&Pr ... |
3,998,385 |
|
|
% |
Added More |
722,609 |
22.05 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
59,265 |
|
|
% |
Added More |
19,265 |
48.16 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-142,039 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,329,000 |
|
|
% |
Added More |
45,000 |
3.50 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
1,369,636 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,819,038 |
|
|
% |
Sold Some |
-105,395 |
-5.47 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
279,989 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
265,123 |
|
|
% |
No Change |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
48,255 |
|
|
% |
Sold Some |
-151 |
-0.31 |
|
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
9,250,862 |
|
|
% |
No Change |
- |
- |
- |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
50,000 |
|
|
% |
Sold Some |
-75,000 |
-60.00 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
2,533,345 |
|
|
% |
Added More |
545,497 |
27.44 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-553,134 |
-100.00 |
|
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
124,480 |
|
|
% |
New Holding |
124,480 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,731 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-55,959 |
-100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,418,842 |
-100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,174,300 |
-100.00 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
1,822,934 |
|
|
% |
Added More |
1,226,301 |
205.53 |
|
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
959,739 |
|
|
% |
Sold Some |
-9,419 |
-0.97 |
|
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
807,920 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-801,000 |
-100.00 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,114,161 |
|
|
% |
Sold Some |
-700,000 |
-38.58 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
161,212 |
|
|
% |
Sold Some |
-35,104 |
-17.88 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-218,480 |
-100.00 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
2,005,780 |
|
|
% |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
18,713 |
|
|
% |
New Holding |
18,713 |
100.00 |
|
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
120,000 |
|
|
% |
New Holding |
120,000 |
100.00 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-514,878 |
-100.00 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
1,883,176 |
|
|
% |
Added More |
1,800,312 |
2172.61 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
396,708 |
|
|
% |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
1,117,412 |
|
|
% |
New Holding |
1,117,412 |
100.00 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
745,153 |
|
|
% |
Added More |
441,650 |
145.51 |
|
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
30,000 |
|
|
% |
Added More |
10,000 |
50.00 |
|
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
96,355 |
|
|
% |
New Holding |
96,355 |
100.00 |
|
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
468,934 |
|
|
% |
Added More |
30,850 |
7.04 |
|
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
1,592,021 |
|
|
% |
Sold Some |
-26,543 |
-1.63 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-30,437 |
-100.00 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
|
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
482,132 |
|
|
% |
Sold Some |
-57,660 |
-10.68 |
|
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-116,206 |
-100.00 |
|
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
1,201,670 |
|
|
% |
No Change |
- |
- |
- |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 |
|
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
136,384 |
|
|
% |
Added More |
2,352 |
1.75 |
|
| Gravity Co Ltd (GRVY) |
US |
GRVY |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-153,475 |
-100.00 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
675,000 |
|
|
% |
New Holding |
675,000 |
100.00 |
|
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
4,660,782 |
|
|
% |
Added More |
4,478,682 |
2459.46 |
|
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-857,308 |
-100.00 |
|
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-121,207 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
164,400 |
|
|
% |
New Holding |
164,400 |
100.00 |
|
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-18,067 |
-100.00 |
|
| Hsw Intl Inc (HSWI) |
US |
HSWI |
Internet Content-I ... |
1,692,198 |
|
|
% |
Sold Some |
-3,084 |
-0.18 |
|
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,056,762 |
-100.00 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
65,379 |
|
|
% |
Sold Some |
-193,711 |
-74.76 |
|
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
3,456,355 |
|
|
% |
Added More |
785,594 |
29.41 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
2,155,779 |
|
|
% |
Added More |
156,992 |
7.85 |
|
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
131,531 |
|
|
% |
Added More |
101,758 |
341.77 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
65,000 |
|
|
% |
New Holding |
65,000 |
100.00 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
1,202,162 |
|
|
% |
Sold Some |
-1,014,500 |
-45.76 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
3,491,302 |
|
|
% |
Added More |
82,807 |
2.42 |
|
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-190,681 |
-100.00 |
|
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
1,403,588 |
|
|
% |
No Change |
- |
- |
- |
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
284,295 |
|
|
% |
New Holding |
284,295 |
100.00 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
89,655 |
|
|
% |
Sold Some |
-339 |
-0.37 |
|
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
343,197 |
|
|
% |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
3,211,952 |
|
|
% |
Sold Some |
-46,330 |
-1.42 |
|
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
169,897 |
|
|
% |
New Holding |
169,897 |
100.00 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
3,146,942 |
|
|
% |
Added More |
1,493,063 |
90.27 |
|
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
520,000 |
|
|
% |
Added More |
15,000 |
2.97 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,239,077 |
|
|
% |
New Holding |
1,239,077 |
100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
627,881 |
|
|
% |
Added More |
19,940 |
3.27 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-30,513 |
-100.00 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
124,220 |
|
|
% |
Sold Some |
-88,118 |
-41.49 |
|
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
236,054 |
|
|
% |
No Change |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
9,524,345 |
|
|
% |
Added More |
509,600 |
5.65 |
|
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 |
|
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-396,554 |
-100.00 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
461,890 |
|
|
% |
Sold Some |
-273,288 |
-37.17 |
|
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
647,662 |
|
|
% |
Added More |
411,989 |
174.81 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
4,279,419 |
|
|
% |
Added More |
1,570,158 |
57.95 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-32,947 |
-100.00 |
|
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
1,122,618 |
|
|
% |
Sold Some |
-141,387 |
-11.18 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
|
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-320,240 |
-100.00 |
|
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
652,986 |
|
|
% |
Sold Some |
-413,998 |
-38.80 |
|
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
35,000 |
|
|
% |
Sold Some |
-5,000 |
-12.50 |
|
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
2,900,103 |
|
|
% |
New Holding |
2,900,103 |
100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
2,566,307 |
|
|
% |
Added More |
1,863,000 |
264.89 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-168,653 |
-100.00 |
|
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
1,814,127 |
|
|
% |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
138,345 |
|
|
% |
Added More |
47,922 |
52.99 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
355,241 |
|
|
% |
New Holding |
355,241 |
100.00 |
|
| Optium Corp (O9H.BE) |
US |
O9H.BE |
Telecommunication ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,165,247 |
|
|
% |
Added More |
135,136 |
13.11 |
|
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
14,212 |
|
|
% |
New Holding |
14,212 |
100.00 |
|
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-62,150 |
-100.00 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
65,000 |
|
|
% |
New Holding |
65,000 |
100.00 |
|
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
776,935 |
|
|
% |
No Change |
- |
- |
- |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
2,030,000 |
|
|
% |
Added More |
1,130,000 |
125.55 |
|
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-455,472 |
-100.00 |
|
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
3,981,184 |
|
|
% |
Sold Some |
-683,527 |
-14.65 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,022,827 |
|
|
% |
No Change |
- |
- |
- |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
694,073 |
|
|
% |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
1,767,185 |
|
|
% |
Sold Some |
-2,628,761 |
-59.79 |
|
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
230,937 |
|
|
% |
New Holding |
230,937 |
100.00 |
|
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
42,000 |
|
|
% |
Sold Some |
-457,086 |
-91.58 |
|
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
874,389 |
|
|
% |
Added More |
12,379 |
1.43 |
|
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-49,806 |
-100.00 |
|
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
727,959 |
|
|
% |
Sold Some |
-35,000 |
-4.58 |
|
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-538,547 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,387,322 |
|
|
% |
Sold Some |
-592,749 |
-29.93 |
|
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
516,001 |
|
|
% |
No Change |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
2,163,378 |
|
|
% |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
2,473,645 |
|
|
% |
No Change |
- |
- |
- |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-262,512 |
-100.00 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
1,810,000 |
|
|
% |
Added More |
205,000 |
12.77 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-12,514 |
-100.00 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
6,189,528 |
|
|
% |
Added More |
170,187 |
2.82 |
|
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
553,754 |
|
|
% |
Sold Some |
-21,188 |
-3.68 |
|
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
1,100,000 |
|
|
% |
Added More |
1,000,000 |
1000.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
685,000 |
|
|
% |
Sold Some |
-3,103,777 |
-81.92 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,282,590 |
|
|
% |
Sold Some |
-382,410 |
-22.96 |
|
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Sify Technologies Ltd (SIFY) |
US |
SIFY |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-516,148 |
-100.00 |
|
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
3,106,582 |
|
|
% |
Added More |
240,000 |
8.37 |
|
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
9,141,339 |
|
|
% |
No Change |
- |
- |
- |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
65,000 |
|
|
% |
New Holding |
65,000 |
100.00 |
|
| Sociedad Quimica Y Minera De Chil ... (SQM) |
US |
SQM |
Chemicals-Diversif ... |
732,350 |
|
|
% |
No Change |
- |
- |
- |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
339,312 |
|
|
% |
Added More |
164,642 |
94.25 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
7,960,128 |
|
|
% |
Sold Some |
-1,024,895 |
-11.40 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
233,000 |
|
|
% |
New Holding |
233,000 |
100.00 |
|
| Storm Cat Energy Corporation (SCU) |
US |
SCU |
Oil Comp-Explor&Pr ... |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,081,370 |
|
|
% |
Added More |
540,685 |
100.00 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
94,046 |
|
|
% |
Added More |
4,519 |
5.04 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
22,987 |
|
|
% |
No Change |
- |
- |
- |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
1,490,855 |
|
|
% |
Sold Some |
-34,645 |
-2.27 |
|
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
1,300,609 |
|
|
% |
Added More |
39,148 |
3.10 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
80,000 |
|
|
% |
Sold Some |
-20,000 |
-20.00 |
|
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
53,500 |
|
|
% |
New Holding |
53,500 |
100.00 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
537,522 |
|
|
% |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-1,629,347 |
-100.00 |
|
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
200,381 |
|
|
% |
New Holding |
200,381 |
100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-328,641 |
-100.00 |
|
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
39,295 |
|
|
% |
No Change |
- |
- |
- |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
2,249,979 |
|
|
% |
No Change |
- |
- |
- |
| Uluru Inc (OXX1.BE) |
US |
OXX1.BE |
Medical-Drugs |
430,000 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
60,198 |
|
|
% |
Added More |
25,698 |
74.48 |
|
| United States Cellular Corp (UZG) |
US |
UZG |
- |
127,447 |
|
|
% |
New Holding |
127,447 |
100.00 |
|
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
191,029 |
|
|
% |
New Holding |
191,029 |
100.00 |
|
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-55,417 |
-100.00 |
|
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
4,000,000 |
|
|
% |
New Holding |
4,000,000 |
100.00 |
|
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
4,411,831 |
|
|
% |
Sold Some |
-301,639 |
-6.39 |
|
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
1,667,002 |
|
|
% |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-4,000,000 |
-100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
5,589,748 |
|
|
% |
Added More |
2,820,874 |
101.87 |
|
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-75,601 |
-100.00 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
16,198 |
|
|
% |
New Holding |
16,198 |
100.00 |
|
| Wsp Hldgs Ltd (WH) |
US |
WH |
Oil Field Mach&Equ ... |
142,469 |
|
|
% |
No Change |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,594,095 |
-100.00 |
|
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
332,583 |
|
|
% |
Sold Some |
-9,000 |
-2.63 |
|
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|