| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
12,300 |
$530,622 |
$40,713 |
8.31 % |
No Change |
- |
- |
- |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
11,545 |
$358,819 |
$-62,805 |
-14.89 % |
New Holding |
11,545 |
100.00 |
$-62,805 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
34,300 |
$729,218 |
$19,551 |
2.75 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
77,430 |
$3,916,409 |
$-9,292 |
-0.23 % |
Sold Some |
-213,565 |
-73.39 |
$25,628 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
15,980 |
$745,147 |
$161,078 |
27.57 % |
New Holding |
15,980 |
100.00 |
$161,078 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
32,135 |
$3,426,876 |
$-426,753 |
-11.07 % |
Added More |
5,975 |
22.84 |
$-79,348 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
101,330 |
$16,918,057 |
$-271,564 |
-1.57 % |
Added More |
11,120 |
12.32 |
$-29,802 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
38,000 |
$650,180 |
$-36,480 |
-5.31 % |
No Change |
- |
- |
- |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
16,740 |
$565,812 |
$-123,876 |
-17.96 % |
Added More |
6,070 |
56.88 |
$-44,918 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
150,620 |
$4,865,026 |
$-1,113,082 |
-18.61 % |
Sold Some |
-27,320 |
-15.35 |
$201,895 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
29,800 |
$691,062 |
$33,078 |
5.02 % |
No Change |
- |
- |
- |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
141,055 |
$1,727,924 |
$-668,601 |
-27.89 % |
New Holding |
141,055 |
100.00 |
$-668,601 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$107,328 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
10,000 |
$113,700 |
$3,200 |
2.89 % |
Sold Some |
-82,730 |
-89.21 |
$-26,474 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
20,225 |
$869,675 |
$-377,803 |
-30.28 % |
Added More |
575 |
2.92 |
$-10,741 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
48,420 |
$829,919 |
$76,019 |
10.08 % |
New Holding |
48,420 |
100.00 |
$76,019 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
221,500 |
$10,002,940 |
$-3,174,095 |
-24.08 % |
Added More |
89,200 |
67.42 |
$-1,278,236 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-75,500 |
-100.00 |
$-171,385 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
16,600 |
$490,364 |
$30,378 |
6.60 % |
Sold Some |
-16,200 |
-49.39 |
$-29,646 |
| Comcast Hldgs Inc (CCZ) |
US |
CCZ |
- |
22,800 |
$853,176 |
$55,176 |
6.91 % |
No Change |
- |
- |
- |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-72,952 |
-100.00 |
$-169,249 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
227,855 |
$10,426,645 |
$-8,011,382 |
-43.45 % |
Added More |
47,935 |
26.64 |
$-1,685,395 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
11,300 |
$399,907 |
$75,484 |
23.26 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
41,601 |
$1,555,045 |
$-39,521 |
-2.47 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
205,320 |
$19,591,634 |
$-2,211,296 |
-10.14 % |
Added More |
3,530 |
1.74 |
$-38,018 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-28,805 |
-100.00 |
$763,909 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-103,636 |
-100.00 |
$105,709 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
83,870 |
$7,607,009 |
$-189,546 |
-2.43 % |
New Holding |
83,870 |
100.00 |
$-189,546 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
38,300 |
$2,428,220 |
$-396,788 |
-14.04 % |
New Holding |
38,300 |
100.00 |
$-396,788 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
12,400 |
$1,031,060 |
$104,904 |
11.32 % |
No Change |
- |
- |
- |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
368,100 |
$555,831 |
$-18,405 |
-3.20 % |
Added More |
800 |
0.21 |
$-40 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
73,915 |
$629,017 |
$-125,656 |
-16.65 % |
Added More |
1,665 |
2.30 |
$-2,831 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
12,700 |
$913,257 |
$-196,596 |
-17.71 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
20,700 |
$1,543,806 |
$228,942 |
17.41 % |
New Holding |
20,700 |
100.00 |
$228,942 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,348 |
$1,821,611 |
$-97,361 |
-5.07 % |
Sold Some |
-11,300 |
-32.61 |
$47,121 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
16,580 |
$1,029,452 |
$130,650 |
14.53 % |
Added More |
680 |
4.27 |
$5,358 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
67,000 |
$87,770 |
$4,690 |
5.64 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$-164,610 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
20,865 |
$1,041,998 |
$-526,633 |
-33.57 % |
Added More |
1,595 |
8.27 |
$-40,258 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
7,300 |
$211,335 |
$-8,833 |
-4.01 % |
Sold Some |
-10,000 |
-57.80 |
$12,100 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
44,688 |
$1,276,736 |
$85,801 |
7.20 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
50,600 |
$1,072,214 |
$228,712 |
27.11 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,385 |
$346,552 |
$-45,531 |
-11.61 % |
Added More |
1,835 |
28.01 |
$-9,964 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
92,825 |
$4,781,416 |
$-1,349,676 |
-22.01 % |
New Holding |
92,825 |
100.00 |
$-1,349,676 |
| Icad Inc (ICAD) |
US |
ICAD |
Computers-Peripher ... |
209,701 |
$941,557 |
$392,141 |
71.37 % |
Added More |
11,568 |
5.83 |
$21,632 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
18,640 |
$765,918 |
$-670,108 |
-46.66 % |
Sold Some |
-370 |
-1.94 |
$13,302 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
84,700 |
$1,824,438 |
$70,301 |
4.00 % |
Sold Some |
-22,800 |
-21.20 |
$-18,924 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
116,273 |
$13,759,747 |
$-565,087 |
-3.94 % |
Added More |
42,630 |
57.88 |
$-207,182 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
8,854 |
$633,150 |
$33,734 |
5.62 % |
Added More |
1,600 |
22.05 |
$6,096 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
13,496 |
$839,316 |
$96,901 |
13.05 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,110 |
-100.00 |
$-24,442 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
36,600 |
$1,017,114 |
$-26,352 |
-2.52 % |
Sold Some |
-23,300 |
-38.89 |
$16,776 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-5,230 |
-100.00 |
$-34,361 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
10,000 |
$69,400 |
$22,700 |
48.60 % |
Sold Some |
-25,400 |
-71.75 |
$-57,658 |
| Liberty Media Intl Inc (LINTA) |
US |
LINTA |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-23,693 |
-100.00 |
$-22,745 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
13,594 |
$235,992 |
$55,328 |
30.62 % |
Sold Some |
-20,000 |
-59.53 |
$-81,400 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
51,745 |
$1,332,434 |
$104,007 |
8.46 % |
Added More |
24,545 |
90.23 |
$49,335 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
692,605 |
$18,631,075 |
$519,454 |
2.86 % |
Added More |
25,845 |
3.87 |
$19,384 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
136,916 |
$9,363,685 |
$-773,575 |
-7.63 % |
Sold Some |
-25,540 |
-15.72 |
$144,301 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
190,930 |
$7,870,135 |
$1,926,484 |
32.41 % |
Added More |
179,910 |
1632.57 |
$1,815,292 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
12,870 |
$1,198,068 |
$-567,438 |
-32.14 % |
New Holding |
12,870 |
100.00 |
$-567,438 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
8,500 |
$537,540 |
$-161,755 |
-23.13 % |
New Holding |
8,500 |
100.00 |
$-161,755 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
20,540 |
$685,214 |
$35,740 |
5.50 % |
New Holding |
20,540 |
100.00 |
$35,740 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
18,400 |
$792,120 |
$-161,552 |
-16.93 % |
Sold Some |
-9,200 |
-33.33 |
$80,776 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
34,390 |
$1,039,954 |
$109,360 |
11.75 % |
Added More |
5,135 |
17.55 |
$16,329 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
91,520 |
$4,764,531 |
$701,043 |
17.25 % |
Added More |
50,260 |
121.81 |
$384,992 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
155,702 |
$10,456,946 |
$-2,947,439 |
-21.98 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
27,800 |
$2,098,622 |
$-130,938 |
-5.87 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
92,100 |
$2,256,450 |
$-122,493 |
-5.14 % |
Added More |
37,100 |
67.45 |
$-49,343 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
35,825 |
$415,212 |
$-223,548 |
-34.99 % |
Added More |
1,325 |
3.84 |
$-8,268 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$-61,950 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-21,720 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
91,900 |
$2,632,016 |
$-1,621,116 |
-38.11 % |
Sold Some |
-2,000 |
-2.12 |
$35,280 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-28,050 |
-100.00 |
$-45,441 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
58,055 |
$9,025,230 |
$-4,016,245 |
-30.79 % |
Added More |
32,055 |
123.28 |
$-2,217,565 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
19,500 |
$1,976,520 |
$199,680 |
11.23 % |
Sold Some |
-7,675 |
-28.24 |
$-78,592 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
9,728 |
$694,774 |
$68,777 |
10.98 % |
No Change |
- |
- |
- |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
30,935 |
$576,010 |
$77,338 |
15.50 % |
Added More |
1,475 |
5.00 |
$3,688 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
59,620 |
$2,283,446 |
$152,031 |
7.13 % |
Sold Some |
-195 |
-0.32 |
$-497 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
264,305 |
$11,074,380 |
$-5,708,988 |
-34.01 % |
Sold Some |
-5,915 |
-2.18 |
$127,764 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,500 |
$631,290 |
$49,115 |
8.43 % |
New Holding |
5,500 |
100.00 |
$49,115 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-33,725 |
-100.00 |
$-330,842 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
39,400 |
$709,988 |
$-219,852 |
-23.64 % |
Added More |
1,090 |
2.84 |
$-6,082 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
14,770 |
$4,834,221 |
$-1,305,668 |
-21.26 % |
Sold Some |
-1,505 |
-9.24 |
$133,042 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
122,640 |
$10,872,036 |
$-1,062,062 |
-8.89 % |
Added More |
1,800 |
1.48 |
$-15,588 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
580,440 |
$20,199,312 |
$-3,511,662 |
-14.81 % |
Added More |
42,070 |
7.81 |
$-254,524 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 |
$54,841 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,030 |
-100.00 |
$186,178 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,405 |
-100.00 |
$-50,212 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
21,145 |
$614,685 |
$-71,470 |
-10.41 % |
New Holding |
21,145 |
100.00 |
$-71,470 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
35,700 |
$783,615 |
$119,952 |
18.07 % |
Added More |
11,900 |
50.00 |
$39,984 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-32,185 |
-100.00 |
$252,009 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
23,000 |
$657,340 |
$-71,300 |
-9.78 % |
New Holding |
23,000 |
100.00 |
$-71,300 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,000 |
$876,460 |
$95,420 |
12.21 % |
Sold Some |
-6,730 |
-34.11 |
$-49,398 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,600 |
$373,968 |
$92,610 |
32.91 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-11,475 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-35,990 |
-100.00 |
$13,316 |
| 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 |
$398,879 |
$-66,326 |
-14.25 % |
New Holding |
11,555 |
100.00 |
$-66,326 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$-91,560 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
279,998 |
$13,210,306 |
$-3,105,178 |
-19.03 % |
Added More |
1,775 |
0.63 |
$-19,685 |