| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
241,988 |
$7,276,579 |
$-510,595 |
-6.55 % |
Added More |
538 |
0.22 |
$-1,135 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
155,352 |
$5,179,436 |
$-660,246 |
-11.30 % |
New Holding |
155,352 |
100.00 |
$-660,246 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
4,082 |
$21,880 |
$408 |
1.90 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
147,360 |
$10,394,774 |
$-592,387 |
-5.39 % |
Added More |
10,151 |
7.39 |
$-40,807 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
242,396 |
$40,300,759 |
$-5,744,785 |
-12.47 % |
Sold Some |
-32,085 |
-11.68 |
$760,415 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
410,535 |
$7,213,100 |
$-940,125 |
-11.53 % |
Added More |
194,338 |
89.88 |
$-445,034 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-149,803 |
-100.00 |
$587,228 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
25,228 |
$430,642 |
$-42,888 |
-9.05 % |
Sold Some |
-213,972 |
-89.45 |
$363,752 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
21,535 |
$500,689 |
$-75,373 |
-13.08 % |
New Holding |
21,535 |
100.00 |
$-75,373 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
4,000 |
$161,200 |
$-35,000 |
-17.83 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
43,066 |
$3,034,000 |
$436,689 |
16.81 % |
New Holding |
43,066 |
100.00 |
$436,689 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
136,600 |
$6,414,736 |
$-1,543,580 |
-19.39 % |
New Holding |
136,600 |
100.00 |
$-1,543,580 |
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
72,963 |
$1,006,160 |
$-474,260 |
-32.03 % |
New Holding |
72,963 |
100.00 |
$-474,260 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
302,768 |
$6,712,367 |
$-1,126,297 |
-14.36 % |
Added More |
107,629 |
55.15 |
$-400,380 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-32,121 |
-100.00 |
$3,145,610 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
93,036 |
$4,884,390 |
$-372,144 |
-7.07 % |
Sold Some |
-43,261 |
-31.74 |
$173,044 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$124,416 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
288,090 |
$5,796,371 |
$-1,630,589 |
-21.95 % |
Sold Some |
-32,019 |
-10.00 |
$181,228 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
4,409 |
$18,738 |
$-3,219 |
-14.65 % |
Sold Some |
-181,351 |
-97.62 |
$132,386 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-86,498 |
-100.00 |
$384,051 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 |
$403,272 |
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
10,776 |
$84,484 |
$14,117 |
20.06 % |
New Holding |
10,776 |
100.00 |
$14,117 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
769,955 |
$23,984,098 |
$-2,448,457 |
-9.26 % |
Sold Some |
-27,488 |
-3.44 |
$87,412 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$30,150 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
106,268 |
$5,214,571 |
$-584,474 |
-10.07 % |
Sold Some |
-1,774 |
-1.64 |
$9,757 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
2,500 |
$73,125 |
$-5,900 |
-7.46 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,320 |
-100.00 |
$103,651 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
94,194 |
$1,412,910 |
$-1,235,825 |
-46.65 % |
Added More |
85,874 |
1032.13 |
$-1,126,667 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$70,816 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
138,663 |
$1,534,999 |
$-540,786 |
-26.05 % |
Sold Some |
-55,830 |
-28.70 |
$217,737 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
9,390 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,000 |
$93,730 |
$25,180 |
36.73 % |
New Holding |
1,000 |
100.00 |
$25,180 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
25,557 |
$749,587 |
$-76,671 |
-9.27 % |
New Holding |
25,557 |
100.00 |
$-76,671 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
183,380 |
$5,939,678 |
$-1,815,462 |
-23.40 % |
Added More |
59,806 |
48.39 |
$-592,079 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$27,798 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-86,400 |
-100.00 |
$-58,752 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
124,969 |
$2,786,809 |
$-182,455 |
-6.14 % |
Sold Some |
-69,061 |
-35.59 |
$100,829 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-8,650 |
-100.00 |
$522,201 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
186,004 |
$4,458,516 |
$-2,226,468 |
-33.30 % |
Sold Some |
-106,882 |
-36.49 |
$1,279,378 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
21,600 |
$422,928 |
$39,528 |
10.30 % |
New Holding |
21,600 |
100.00 |
$39,528 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$263,952 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
283,166 |
$14,758,612 |
$-5,054,513 |
-25.51 % |
Sold Some |
-5,941 |
-2.05 |
$106,047 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-780 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
22,631 |
$1,354,465 |
$-318,644 |
-19.04 % |
Sold Some |
-22,729 |
-50.10 |
$320,024 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
25,029 |
$1,493,230 |
$-37,794 |
-2.46 % |
Sold Some |
-125,921 |
-83.41 |
$190,141 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,006 |
-100.00 |
$289,087 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-23,440 |
-100.00 |
$430,124 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,000 |
$422,880 |
$-53,600 |
-11.24 % |
New Holding |
16,000 |
100.00 |
$-53,600 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-71,004 |
-100.00 |
$612,054 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-161,838 |
-100.00 |
$-38,841 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
43,074 |
$26,275 |
$-7,753 |
-22.78 % |
New Holding |
43,074 |
100.00 |
$-7,753 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
4,910 |
$220,950 |
$-31,571 |
-12.50 % |
No Change |
- |
- |
- |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-187,421 |
-100.00 |
$530,401 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-69,800 |
-100.00 |
$11,866 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
2,387 |
$111,139 |
$286 |
0.25 % |
No Change |
- |
- |
- |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-53,996 |
-100.00 |
$-183,046 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
177,791 |
$7,968,593 |
$44,448 |
0.56 % |
Added More |
45,841 |
34.74 |
$11,460 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
42,792 |
$5,034,907 |
$-991,919 |
-16.45 % |
Sold Some |
-68,923 |
-61.69 |
$1,597,635 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 |
$1,038,096 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
479,669 |
$11,061,167 |
$364,548 |
3.40 % |
Sold Some |
-55,099 |
-10.30 |
$-41,875 |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
88,624 |
$455,527 |
$-236,626 |
-34.18 % |
Sold Some |
-15,050 |
-14.51 |
$40,184 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
293,080 |
$4,519,294 |
$-155,332 |
-3.32 % |
Sold Some |
-62,546 |
-17.58 |
$33,149 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$840,833 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
5,100 |
$166,260 |
$-10,965 |
-6.18 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
9,920 |
$145,923 |
$-13,888 |
-8.69 % |
Sold Some |
-80 |
-0.80 |
$112 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
2,000 |
$61,160 |
$-4,800 |
-7.27 % |
Sold Some |
-15,280 |
-88.42 |
$36,672 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$25,220 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
244,232 |
$8,030,348 |
$-58,616 |
-0.72 % |
Sold Some |
-18,946 |
-7.19 |
$4,547 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-45,918 |
-100.00 |
$-119,846 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,000 |
$348,540 |
$8,640 |
2.54 % |
New Holding |
6,000 |
100.00 |
$8,640 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-45,007 |
-100.00 |
$432,967 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
45,055 |
$2,173,453 |
$-689,792 |
-24.09 % |
New Holding |
45,055 |
100.00 |
$-689,792 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
12,000 |
$244,680 |
$-74,040 |
-23.23 % |
New Holding |
12,000 |
100.00 |
$-74,040 |