| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
135,000 |
$271,350 |
$25,650 |
10.43 % |
New Holding |
135,000 |
100.00 |
$25,650 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
69,400 |
$2,150,012 |
$160,314 |
8.05 % |
Added More |
19,400 |
38.80 |
$44,814 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
490,411 |
$5,737,809 |
$534,548 |
10.27 % |
Sold Some |
-1,265,754 |
-72.07 |
$-1,379,672 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$1,510,000 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-4,404,513 |
-100.00 |
$352,361 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,740,696 |
-100.00 |
$-11,401,559 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
165,500 |
$1,588,800 |
$119,160 |
8.10 % |
No Change |
- |
- |
- |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-696,200 |
-100.00 |
$-320,252 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
803,477 |
$32,982,731 |
$2,595,231 |
8.54 % |
Sold Some |
-3,527,928 |
-81.44 |
$-11,395,207 |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
15,000 |
$411,000 |
$-13,500 |
-3.18 % |
New Holding |
15,000 |
100.00 |
$-13,500 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-339,797 |
-100.00 |
$-825,707 |
| Armstrong World Industries Inc (AWI) |
US |
AWI |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$1,100 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-967,593 |
-100.00 |
$1,170,788 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,246,917 |
-100.00 |
$74,815 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$-5,269 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-313,900 |
-100.00 |
$-351,568 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-6,466,660 |
-100.00 |
$-1,551,998 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
3,400 |
$268,634 |
$21,522 |
8.70 % |
Added More |
2,400 |
240.00 |
$15,192 |
| China Netcom Group Corp Hong Kong ... (CN) |
HK |
CN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-30,521 |
-100.00 |
|
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 |
$-26,085 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
157,100 |
$2,598,434 |
$-12,568 |
-0.48 % |
Added More |
50,000 |
46.68 |
$-4,000 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
8,000 |
$1,695,600 |
$23,360 |
1.39 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
25,000 |
$447,500 |
$42,500 |
10.49 % |
New Holding |
25,000 |
100.00 |
$42,500 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,490,253 |
-100.00 |
$1,862,816 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,311,818 |
-100.00 |
$2,072,672 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-270,900 |
-100.00 |
$102,942 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
15,000 |
$167,550 |
$4,200 |
2.57 % |
New Holding |
15,000 |
100.00 |
$4,200 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-626,316 |
-100.00 |
$-1,377,895 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-4,332,963 |
-100.00 |
$-5,936,159 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-3,146,010 |
-100.00 |
$-3,397,691 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-209,444 |
-100.00 |
$768,659 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-53,833 |
-100.00 |
$-138,889 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-7,819,736 |
-100.00 |
$3,440,684 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-759,700 |
-100.00 |
$144,343 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,670,970 |
-100.00 |
$-8,538,657 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-1,685,000 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-6,470 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
10,621,624 |
$5,841,893 |
$1,805,676 |
44.73 % |
No Change |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
905,916 |
$15,563,637 |
$1,204,868 |
8.39 % |
Sold Some |
-3,315,144 |
-78.53 |
$-4,409,142 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
183,000 |
$5,034,330 |
$-102,480 |
-1.99 % |
New Holding |
183,000 |
100.00 |
$-102,480 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-2,298,432 |
-100.00 |
$919,373 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
17,045 |
|
|
% |
New Holding |
17,045 |
100.00 |
|
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-16,600 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
10,000 |
$84,500 |
$-42,000 |
-33.20 % |
New Holding |
10,000 |
100.00 |
$-42,000 |
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-50,878 |
-100.00 |
$41,211 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 |
$13,545 |
| Healthaxis Inc (HAXS) |
US |
HAXS |
Applications Softw ... |
73,369 |
$17,609 |
$-11,005 |
-38.46 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
713,097 |
$29,586,395 |
$-606,132 |
-2.00 % |
Sold Some |
-931,425 |
-56.63 |
$791,711 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-1,114,950 |
-100.00 |
$-5,374,059 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels And Motels |
705,922 |
$6,416,831 |
$-35,296 |
-0.54 % |
Added More |
28,053 |
4.13 |
$-1,403 |
| Ico Global Communications Holding ... (ICOG) |
US |
ICOG |
Satellite Telecom |
1,795,120 |
$3,051,704 |
$1,059,121 |
53.15 % |
Sold Some |
-2,919,430 |
-61.92 |
$-1,722,464 |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,565,300 |
-100.00 |
$657,426 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
11,038 |
$118,879 |
$-10,596 |
-8.18 % |
New Holding |
11,038 |
100.00 |
$-10,596 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$15,000 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
873,565 |
|
|
% |
Sold Some |
-2,159,708 |
-71.20 |
|
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
1,728,529 |
|
|
% |
Sold Some |
-6,794,422 |
-79.71 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
50,000 |
$1,583,000 |
$-140,500 |
-8.15 % |
No Change |
- |
- |
- |
| Knight Capital Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,295,442 |
-100.00 |
$-3,690,895 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-135,800 |
-100.00 |
$-321,846 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
217,000 |
|
|
% |
New Holding |
217,000 |
100.00 |
|
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
265,000 |
$3,116,400 |
$108,650 |
3.61 % |
New Holding |
265,000 |
100.00 |
$108,650 |
| Mako Surgical Corp (MAKO) |
US |
MAKO |
Medical Instrument ... |
1,736,634 |
$13,285,250 |
$-2,587,585 |
-16.30 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$816 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-1,065,654 |
-100.00 |
$-1,758,329 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-5,548,883 |
-100.00 |
$55,489 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-554,986 |
-100.00 |
$-899,077 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-736,277 |
-100.00 |
$176,706 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
10,000 |
$267,200 |
$-6,100 |
-2.23 % |
New Holding |
10,000 |
100.00 |
$-6,100 |
| Merriman Curhan Ford Group Inc (MERR) |
US |
MERR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$0 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-140,105 |
-100.00 |
$-214,361 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-6,070,109 |
-100.00 |
$485,609 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-190,940 |
-100.00 |
$-973,794 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
50,000 |
$728,500 |
$-186,000 |
-20.33 % |
New Holding |
50,000 |
100.00 |
$-186,000 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-437,200 |
-100.00 |
$-1,176,068 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-851,067 |
-100.00 |
$-2,272,349 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-670,503 |
-100.00 |
$-1,059,395 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-264,139 |
-100.00 |
$-2,641 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-3,889,949 |
-100.00 |
$-4,045,547 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-1,190,000 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-16,334 |
-100.00 |
$-641,110 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,022,358 |
-100.00 |
$-12,033,030 |
| Owens Corning Inc (OC) |
US |
OC |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-22,100 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
41,400 |
$866,916 |
$-21,114 |
-2.37 % |
Added More |
40,800 |
6800.00 |
$-20,808 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
165,000 |
$2,710,950 |
$24,750 |
0.92 % |
Added More |
10,000 |
6.45 |
$1,500 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
1,612,790 |
$37,336,089 |
$822,523 |
2.25 % |
Sold Some |
-6,068,128 |
-79.00 |
$-3,094,745 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-581,439 |
-100.00 |
$-8,837,873 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
2,342,388 |
$21,713,937 |
$-609,021 |
-2.72 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-428,000 |
-100.00 |
$1,515,120 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,677,271 |
-100.00 |
$-1,686,681 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$47,000 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$6,534 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-183,657 |
-100.00 |
$370,987 |
| Shanghai Century Acquisition Corp (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
|
| Sina Corpchina (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-232,500 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,485,549 |
-100.00 |
$-6,105,606 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-900 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,640,455 |
-100.00 |
$-229,664 |
| Switch And Data Facilities Co Inc (SDXC) |
IT |
SDXC |
Networking Product ... |
520,449 |
$2,711,539 |
$-359,110 |
-11.69 % |
Sold Some |
-132,900 |
-20.34 |
$91,701 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
755,424 |
$4,880,039 |
$-1,193,570 |
-19.65 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-152,188 |
-100.00 |
$-111,097 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
300,000 |
$363,000 |
$-222,000 |
-37.94 % |
No Change |
- |
- |
- |
| Terrestar Corp (TSTR) |
US |
TSTR |
Satellite Telecom |
4,704,840 |
$2,023,081 |
$-376,387 |
-15.68 % |
Sold Some |
-749,603 |
-13.74 |
$59,968 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-711,756 |
-100.00 |
$-170,821 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
189,750 |
$1,267,530 |
$98,670 |
8.44 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-770,064 |
-100.00 |
$-1,262,905 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$26,000 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-198,968 |
-100.00 |
$-393,957 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-80,000 |
| Uluru Inc (ULU) |
US |
ULU |
Medical-Drugs |
3,157,895 |
$1,294,737 |
$-157,895 |
-10.86 % |
No Change |
- |
- |
- |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-73,505 |
-100.00 |
$-3,675 |
| Unibanco - Uniao De Bancos Brasil ... (UBB) |
US |
UBB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-61,500 |
-100.00 |
$-276,135 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-836,615 |
-100.00 |
$-828,249 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,039,821 |
-100.00 |
$-10,398 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
50,000 |
$308,500 |
$23,000 |
8.05 % |
Added More |
20,000 |
66.66 |
$9,200 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-2,211,330 |
-100.00 |
$-6,523,424 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-557,142 |
-100.00 |
$3,170,138 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-27,835 |
-100.00 |
$11,134 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-2,884,261 |
-100.00 |
$-1,038,334 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,406,759 |
-100.00 |
$783,555 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
45,200 |
$1,042,764 |
$-67,348 |
-6.06 % |
Added More |
500 |
1.11 |
$-745 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
588,171 |
$21,180,038 |
$1,099,880 |
5.47 % |
Sold Some |
-211,829 |
-26.47 |
$-396,120 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-733,939 |
-100.00 |
$-3,449,513 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-2,462,154 |
-100.00 |
$-1,698,886 |