| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
12,300 |
$514,386 |
$24,477 |
4.99 % |
No Change |
- |
- |
- |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
11,545 |
$443,443 |
$21,820 |
5.17 % |
New Holding |
11,545 |
100.00 |
$21,820 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
34,300 |
$727,503 |
$17,836 |
2.51 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
77,430 |
$3,780,133 |
$-145,568 |
-3.70 % |
Sold Some |
-213,565 |
-73.39 |
$401,502 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
15,980 |
$669,083 |
$85,014 |
14.55 % |
New Holding |
15,980 |
100.00 |
$85,014 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
32,135 |
$3,660,177 |
$-193,453 |
-5.02 % |
Added More |
5,975 |
22.84 |
$-35,970 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
101,330 |
$16,847,126 |
$-342,495 |
-1.99 % |
Added More |
11,120 |
12.32 |
$-37,586 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
38,000 |
$667,660 |
$-19,000 |
-2.76 % |
No Change |
- |
- |
- |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
16,740 |
$616,702 |
$-72,986 |
-10.58 % |
Added More |
6,070 |
56.88 |
$-26,465 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
150,620 |
$5,256,638 |
$-721,470 |
-12.06 % |
Sold Some |
-27,320 |
-15.35 |
$130,863 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
29,800 |
$736,060 |
$78,076 |
11.86 % |
No Change |
- |
- |
- |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
141,055 |
$1,900,011 |
$-496,514 |
-20.71 % |
New Holding |
141,055 |
100.00 |
$-496,514 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$-14,586 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
10,000 |
$121,700 |
$11,200 |
10.13 % |
Sold Some |
-82,730 |
-89.21 |
$-92,658 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
20,225 |
$1,033,093 |
$-214,385 |
-17.18 % |
Added More |
575 |
2.92 |
$-6,095 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
48,420 |
$888,991 |
$135,092 |
17.91 % |
New Holding |
48,420 |
100.00 |
$135,092 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
221,500 |
$10,401,640 |
$-2,775,395 |
-21.06 % |
Added More |
89,200 |
67.42 |
$-1,117,676 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-75,500 |
-100.00 |
$-85,315 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
16,600 |
$474,428 |
$14,442 |
3.13 % |
Sold Some |
-16,200 |
-49.39 |
$-14,094 |
| Comcast Hldgs Inc (CCZ) |
US |
CCZ |
- |
22,800 |
$770,640 |
$-27,360 |
-3.42 % |
No Change |
- |
- |
- |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-72,952 |
-100.00 |
$-89,001 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
227,855 |
$15,728,831 |
$-2,709,196 |
-14.69 % |
Added More |
47,935 |
26.64 |
$-569,947 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
11,300 |
$394,031 |
$69,608 |
21.45 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
41,601 |
$1,604,551 |
$9,984 |
0.62 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
205,320 |
$19,158,409 |
$-2,644,522 |
-12.12 % |
Added More |
3,530 |
1.74 |
$-45,466 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-28,805 |
-100.00 |
$379,938 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-103,636 |
-100.00 |
$-54,927 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
83,870 |
$8,158,874 |
$362,318 |
4.64 % |
New Holding |
83,870 |
100.00 |
$362,318 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
38,300 |
$2,788,240 |
$-36,768 |
-1.30 % |
New Holding |
38,300 |
100.00 |
$-36,768 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
12,400 |
$985,428 |
$59,272 |
6.39 % |
No Change |
- |
- |
- |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
368,100 |
$607,365 |
$33,129 |
5.76 % |
Added More |
800 |
0.21 |
$72 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
73,915 |
$665,235 |
$-89,437 |
-11.85 % |
Added More |
1,665 |
2.30 |
$-2,015 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
12,700 |
$1,036,701 |
$-73,152 |
-6.59 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
20,700 |
$1,353,987 |
$39,123 |
2.97 % |
New Holding |
20,700 |
100.00 |
$39,123 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,348 |
$1,890,955 |
$-28,018 |
-1.46 % |
Sold Some |
-11,300 |
-32.61 |
$13,560 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
16,580 |
$969,930 |
$71,128 |
7.91 % |
Added More |
680 |
4.27 |
$2,917 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
67,000 |
$88,440 |
$5,360 |
6.45 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$-51,770 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
20,865 |
$1,243,554 |
$-325,077 |
-20.72 % |
Added More |
1,595 |
8.27 |
$-24,850 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
7,300 |
$246,302 |
$26,134 |
11.87 % |
Sold Some |
-10,000 |
-57.80 |
$-35,800 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
44,688 |
$1,310,699 |
$119,764 |
10.05 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
50,600 |
$1,042,866 |
$199,364 |
23.63 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,385 |
$370,365 |
$-21,717 |
-5.53 % |
Added More |
1,835 |
28.01 |
$-4,753 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
92,825 |
$5,305,877 |
$-825,214 |
-13.45 % |
New Holding |
92,825 |
100.00 |
$-825,214 |
| Icad Inc (ICAD) |
US |
ICAD |
Computers-Peripher ... |
209,701 |
$597,648 |
$48,231 |
8.77 % |
Added More |
11,568 |
5.83 |
$2,661 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
18,640 |
$1,535,004 |
$98,978 |
6.89 % |
Sold Some |
-370 |
-1.94 |
$-1,965 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
84,700 |
$1,888,810 |
$134,673 |
7.67 % |
Sold Some |
-22,800 |
-21.20 |
$-36,252 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
116,273 |
$15,059,679 |
$734,845 |
5.12 % |
Added More |
42,630 |
57.88 |
$269,422 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
8,854 |
$604,463 |
$5,047 |
0.84 % |
Added More |
1,600 |
22.05 |
$912 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
13,496 |
$765,088 |
$22,673 |
3.05 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,110 |
-100.00 |
$-4,222 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
36,600 |
$1,031,388 |
$-12,078 |
-1.15 % |
Sold Some |
-23,300 |
-38.89 |
$7,689 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-5,230 |
-100.00 |
$-20,345 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
10,000 |
$54,900 |
$8,200 |
17.55 % |
Sold Some |
-25,400 |
-71.75 |
$-20,828 |
| Liberty Media Intl Inc (LINTA) |
US |
LINTA |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-23,693 |
-100.00 |
$-25,588 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
13,594 |
$198,336 |
$17,672 |
9.78 % |
Sold Some |
-20,000 |
-59.53 |
$-26,000 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
51,745 |
$1,260,508 |
$32,082 |
2.61 % |
Added More |
24,545 |
90.23 |
$15,218 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
692,605 |
$18,305,550 |
$193,929 |
1.07 % |
Added More |
25,845 |
3.87 |
$7,237 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
136,916 |
$9,833,307 |
$-303,954 |
-2.99 % |
Sold Some |
-25,540 |
-15.72 |
$56,699 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
190,930 |
$6,785,652 |
$842,001 |
14.16 % |
Added More |
179,910 |
1632.57 |
$793,403 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
12,870 |
$1,566,923 |
$-198,584 |
-11.24 % |
New Holding |
12,870 |
100.00 |
$-198,584 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
8,500 |
$644,045 |
$-55,250 |
-7.90 % |
New Holding |
8,500 |
100.00 |
$-55,250 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
20,540 |
$707,398 |
$57,923 |
8.91 % |
New Holding |
20,540 |
100.00 |
$57,923 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
18,400 |
$899,576 |
$-54,096 |
-5.67 % |
Sold Some |
-9,200 |
-33.33 |
$27,048 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
34,390 |
$994,903 |
$64,309 |
6.91 % |
Added More |
5,135 |
17.55 |
$9,602 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
91,520 |
$4,799,309 |
$735,821 |
18.10 % |
Added More |
50,260 |
121.81 |
$404,090 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
155,702 |
$11,886,291 |
$-1,518,095 |
-11.32 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
27,800 |
$2,007,716 |
$-221,844 |
-9.95 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
92,100 |
$2,533,671 |
$154,728 |
6.50 % |
Added More |
37,100 |
67.45 |
$62,328 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
35,825 |
$591,471 |
$-47,289 |
-7.40 % |
Added More |
1,325 |
3.84 |
$-1,749 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$-40,740 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-12,900 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
91,900 |
$3,108,058 |
$-1,145,074 |
-26.92 % |
Sold Some |
-2,000 |
-2.12 |
$24,920 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-28,050 |
-100.00 |
$-41,795 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
58,055 |
$11,651,058 |
$-1,390,417 |
-10.66 % |
Added More |
32,055 |
123.28 |
$-767,717 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
19,500 |
$1,928,940 |
$152,100 |
8.56 % |
Sold Some |
-7,675 |
-28.24 |
$-59,865 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
9,728 |
$629,402 |
$3,405 |
0.54 % |
No Change |
- |
- |
- |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
30,935 |
$523,111 |
$24,439 |
4.90 % |
Added More |
1,475 |
5.00 |
$1,165 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
59,620 |
$2,202,959 |
$71,544 |
3.35 % |
Sold Some |
-195 |
-0.32 |
$-234 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
264,305 |
$14,304,187 |
$-2,479,181 |
-14.77 % |
Sold Some |
-5,915 |
-2.18 |
$55,483 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,500 |
$647,130 |
$64,955 |
11.15 % |
New Holding |
5,500 |
100.00 |
$64,955 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-33,725 |
-100.00 |
$-41,819 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
39,400 |
$777,362 |
$-152,478 |
-16.39 % |
Added More |
1,090 |
2.84 |
$-4,218 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
14,770 |
$5,908,739 |
$-231,151 |
-3.76 % |
Sold Some |
-1,505 |
-9.24 |
$23,553 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
122,640 |
$12,330,226 |
$396,127 |
3.31 % |
Added More |
1,800 |
1.48 |
$5,814 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
580,440 |
$19,671,112 |
$-4,039,862 |
-17.03 % |
Added More |
42,070 |
7.81 |
$-292,807 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 |
$11,418 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,030 |
-100.00 |
$63,837 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,405 |
-100.00 |
$-2,216 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
21,145 |
$673,680 |
$-12,476 |
-1.81 % |
New Holding |
21,145 |
100.00 |
$-12,476 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
35,700 |
$701,505 |
$37,842 |
5.70 % |
Added More |
11,900 |
50.00 |
$12,614 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-32,185 |
-100.00 |
$-197,294 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
23,000 |
$675,970 |
$-52,670 |
-7.22 % |
New Holding |
23,000 |
100.00 |
$-52,670 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,000 |
$855,140 |
$74,100 |
9.48 % |
Sold Some |
-6,730 |
-34.11 |
$-38,361 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,600 |
$349,776 |
$68,418 |
24.31 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-6,120 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-35,990 |
-100.00 |
$14,756 |
| Viatel Holding Bermuda Limited (VTLAF.PK) |
BM |
VTLAF.PK |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-11,641 |
-100.00 |
$0 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
11,555 |
$417,713 |
$-47,491 |
-10.20 % |
New Holding |
11,555 |
100.00 |
$-47,491 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$-95,593 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
279,998 |
$13,507,104 |
$-2,808,380 |
-17.21 % |
Added More |
1,775 |
0.63 |
$-17,803 |