| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
241,988 |
$7,477,429 |
$-309,745 |
-3.97 % |
Added More |
538 |
0.22 |
$-689 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
155,352 |
$5,121,955 |
$-717,726 |
-12.29 % |
New Holding |
155,352 |
100.00 |
$-717,726 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
4,082 |
$20,941 |
$-531 |
-2.47 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
147,360 |
$10,609,920 |
$-377,242 |
-3.43 % |
Added More |
10,151 |
7.39 |
$-25,987 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
242,396 |
$41,236,408 |
$-4,809,137 |
-10.44 % |
Sold Some |
-32,085 |
-11.68 |
$636,566 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
410,535 |
$7,677,005 |
$-476,221 |
-5.84 % |
Added More |
194,338 |
89.88 |
$-225,432 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-149,803 |
-100.00 |
$605,204 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
25,228 |
$427,615 |
$-45,915 |
-9.69 % |
Sold Some |
-213,972 |
-89.45 |
$389,429 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
21,535 |
$476,139 |
$-99,922 |
-17.34 % |
New Holding |
21,535 |
100.00 |
$-99,922 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
4,000 |
$164,240 |
$-31,960 |
-16.28 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
43,066 |
$2,901,356 |
$304,046 |
11.70 % |
New Holding |
43,066 |
100.00 |
$304,046 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
136,600 |
$9,122,148 |
$1,163,832 |
14.62 % |
New Holding |
136,600 |
100.00 |
$1,163,832 |
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
72,963 |
$885,771 |
$-594,648 |
-40.16 % |
New Holding |
72,963 |
100.00 |
$-594,648 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
302,768 |
$6,999,996 |
$-838,667 |
-10.69 % |
Added More |
107,629 |
55.15 |
$-298,132 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-32,121 |
-100.00 |
$3,667,897 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
93,036 |
$4,789,493 |
$-467,041 |
-8.88 % |
Sold Some |
-43,261 |
-31.74 |
$217,170 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$333,072 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
288,090 |
$6,450,335 |
$-976,625 |
-13.14 % |
Sold Some |
-32,019 |
-10.00 |
$108,544 |
| 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 |
$246,519 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 |
$469,584 |
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
10,776 |
$79,204 |
$8,836 |
12.55 % |
New Holding |
10,776 |
100.00 |
$8,836 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
769,955 |
$23,791,610 |
$-2,640,946 |
-9.99 % |
Sold Some |
-27,488 |
-3.44 |
$94,284 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$23,050 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
106,268 |
$4,673,667 |
$-1,125,378 |
-19.40 % |
Sold Some |
-1,774 |
-1.64 |
$18,787 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
2,500 |
$71,950 |
$-7,075 |
-8.95 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,320 |
-100.00 |
$76,567 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
94,194 |
$1,768,963 |
$-879,772 |
-33.21 % |
Added More |
85,874 |
1032.13 |
$-802,063 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$80,528 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
138,663 |
$1,587,691 |
$-488,094 |
-23.51 % |
Sold Some |
-55,830 |
-28.70 |
$196,522 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
9,390 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,000 |
$77,940 |
$9,390 |
13.69 % |
New Holding |
1,000 |
100.00 |
$9,390 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
25,557 |
$687,739 |
$-138,519 |
-16.76 % |
New Holding |
25,557 |
100.00 |
$-138,519 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
183,380 |
$5,978,188 |
$-1,776,952 |
-22.91 % |
Added More |
59,806 |
48.39 |
$-579,520 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$129,272 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-86,400 |
-100.00 |
$50,976 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
124,969 |
$2,581,860 |
$-387,404 |
-13.04 % |
Sold Some |
-69,061 |
-35.59 |
$214,089 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-8,650 |
-100.00 |
$433,625 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
186,004 |
$4,311,573 |
$-2,373,411 |
-35.50 % |
Sold Some |
-106,882 |
-36.49 |
$1,363,814 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
21,600 |
$342,144 |
$-41,256 |
-10.76 % |
New Holding |
21,600 |
100.00 |
$-41,256 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$347,328 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
283,166 |
$11,176,562 |
$-8,636,563 |
-43.59 % |
Sold Some |
-5,941 |
-2.05 |
$181,201 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$2,860 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
22,631 |
$1,360,123 |
$-312,987 |
-18.70 % |
Sold Some |
-22,729 |
-50.10 |
$314,342 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
25,029 |
$1,431,409 |
$-99,615 |
-6.50 % |
Sold Some |
-125,921 |
-83.41 |
$501,166 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,006 |
-100.00 |
$342,903 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-23,440 |
-100.00 |
$512,164 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,000 |
$415,680 |
$-60,800 |
-12.76 % |
New Holding |
16,000 |
100.00 |
$-60,800 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-71,004 |
-100.00 |
$12,781 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-161,838 |
-100.00 |
$142,417 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
43,074 |
$36,182 |
$2,154 |
6.32 % |
New Holding |
43,074 |
100.00 |
$2,154 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
4,910 |
$229,837 |
$-22,684 |
-8.98 % |
No Change |
- |
- |
- |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-187,421 |
-100.00 |
$560,389 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-69,800 |
-100.00 |
$65,612 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
2,387 |
$109,730 |
$-1,122 |
-1.01 % |
No Change |
- |
- |
- |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-53,996 |
-100.00 |
$-153,349 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
177,791 |
$8,009,485 |
$85,340 |
1.07 % |
Added More |
45,841 |
34.74 |
$22,004 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
42,792 |
$4,922,792 |
$-1,104,034 |
-18.31 % |
Sold Some |
-68,923 |
-61.69 |
$1,778,213 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 |
$787,968 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
479,669 |
$9,761,264 |
$-935,355 |
-8.74 % |
Sold Some |
-55,099 |
-10.30 |
$107,443 |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
88,624 |
$396,149 |
$-296,004 |
-42.76 % |
Sold Some |
-15,050 |
-14.51 |
$50,267 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
293,080 |
$4,560,325 |
$-114,301 |
-2.44 % |
Sold Some |
-62,546 |
-17.58 |
$24,393 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$790,209 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
5,100 |
$166,668 |
$-10,557 |
-5.95 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
9,920 |
$145,725 |
$-14,086 |
-8.81 % |
Sold Some |
-80 |
-0.80 |
$114 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
2,000 |
$50,040 |
$-15,920 |
-24.13 % |
Sold Some |
-15,280 |
-88.42 |
$121,629 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$18,910 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
244,232 |
$7,578,519 |
$-510,445 |
-6.31 % |
Sold Some |
-18,946 |
-7.19 |
$39,597 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-45,918 |
-100.00 |
$-2,296 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,000 |
$339,600 |
$-300 |
-0.08 % |
New Holding |
6,000 |
100.00 |
$-300 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-45,007 |
-100.00 |
$491,927 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
45,055 |
$2,874,960 |
$11,714 |
0.40 % |
New Holding |
45,055 |
100.00 |
$11,714 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
12,000 |
$256,200 |
$-62,520 |
-19.61 % |
New Holding |
12,000 |
100.00 |
$-62,520 |