| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-550,000 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
130,000 |
$1,595,100 |
$-63,700 |
-3.84 % |
New Holding |
130,000 |
100.00 |
$-63,700 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
115,000 |
$1,235,100 |
$-21,850 |
-1.73 % |
New Holding |
115,000 |
100.00 |
$-21,850 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
58,921 |
$1,307,457 |
$-252,182 |
-16.16 % |
New Holding |
58,921 |
100.00 |
$-252,182 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
210,249 |
$7,589,989 |
$283,836 |
3.88 % |
New Holding |
210,249 |
100.00 |
$283,836 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,478,476 |
-100.00 |
$251,341 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
132,054 |
$9,056,263 |
$10,564 |
0.11 % |
Sold Some |
-57,124 |
-30.19 |
$-4,570 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-88,365 |
-100.00 |
|
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
125,321 |
$1,220,627 |
$-147,879 |
-10.80 % |
Sold Some |
-30,979 |
-19.82 |
$36,555 |
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$4,400 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,370,711 |
-100.00 |
$41,121 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
129,416 |
$8,462,512 |
$98,356 |
1.17 % |
New Holding |
129,416 |
100.00 |
$98,356 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
$517,328 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-12,000 |
| Boots And Coots International Con ... (WEL) |
US |
WEL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$22,400 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-22,560 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-64,908 |
-100.00 |
$-15,578 |
| Cano Petroleum Inc (CFW) |
US |
CFW |
Oil Comp-Explor An ... |
596,000 |
$345,680 |
$47,680 |
16.00 % |
Added More |
506,000 |
562.22 |
$40,480 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-31,500 |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 |
|
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-162,250 |
| China Life Insurance Co Ltd (LFC) |
CN |
LFC |
Life/Health Insura ... |
10,000 |
$387,800 |
$-24,800 |
-6.01 % |
New Holding |
10,000 |
100.00 |
$-24,800 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
10,000 |
$458,300 |
$21,000 |
4.80 % |
New Holding |
10,000 |
100.00 |
$21,000 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
25,000 |
$308,750 |
$9,000 |
3.00 % |
New Holding |
25,000 |
100.00 |
$9,000 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-157,707 |
-100.00 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
10,000 |
$33,400 |
$-8,000 |
-19.32 % |
New Holding |
10,000 |
100.00 |
$-8,000 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$51,000 |
| Compton Petroleum Corp (CMZ) |
US |
CMZ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$5,200 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
15,700 |
$384,179 |
$-942 |
-0.24 % |
New Holding |
15,700 |
100.00 |
$-942 |
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
99,845 |
$2,735,753 |
$348,459 |
14.59 % |
Added More |
85,749 |
608.32 |
$299,264 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-9,750 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-603,454 |
-100.00 |
|
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,000 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
63,812 |
$1,786,736 |
$-10,848 |
-0.60 % |
Sold Some |
-126,674 |
-66.50 |
$21,535 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
12,500 |
$127,875 |
$9,500 |
8.02 % |
New Holding |
12,500 |
100.00 |
$9,500 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
$-1,974,000 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
74,227 |
|
|
% |
Added More |
3,727 |
5.28 |
|
| Eddie Bauer Holdings Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
10,000 |
$9,400 |
$-3,500 |
-27.13 % |
New Holding |
10,000 |
100.00 |
$-3,500 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-163,776 |
-100.00 |
|
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
143,225 |
$193,354 |
$0 |
0.00 % |
Added More |
120,000 |
516.68 |
$0 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
239,451 |
$3,709,096 |
$40,707 |
1.10 % |
New Holding |
239,451 |
100.00 |
$40,707 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
36,000 |
$863,640 |
$-12,600 |
-1.43 % |
New Holding |
36,000 |
100.00 |
$-12,600 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$402,000 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
95,568 |
$7,320,509 |
$-476,884 |
-6.11 % |
New Holding |
95,568 |
100.00 |
$-476,884 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-148,256 |
-100.00 |
$1,283,897 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-232,826 |
-100.00 |
|
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
20,645 |
$556,796 |
$109,625 |
24.51 % |
New Holding |
20,645 |
100.00 |
$109,625 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
244,270 |
|
|
% |
New Holding |
244,270 |
100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
1,002,814 |
$5,495,421 |
$-571,604 |
-9.42 % |
Added More |
605,554 |
152.43 |
$-345,166 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
134,900 |
$2,586,033 |
$0 |
0.00 % |
New Holding |
134,900 |
100.00 |
$0 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
206,138 |
|
|
% |
Added More |
130,138 |
171.23 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
47,981 |
$343,064 |
$-101,240 |
-22.78 % |
Sold Some |
-377,911 |
-88.73 |
$797,392 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
10,000 |
$142,400 |
$-8,700 |
-5.75 % |
New Holding |
10,000 |
100.00 |
$-8,700 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation ... |
194,118 |
|
|
% |
New Holding |
194,118 |
100.00 |
|
| Imax Corp (IMA.BE) |
BE |
IMA.BE |
Industr Audio And ... |
41,335 |
$136,819 |
$6,614 |
5.07 % |
Sold Some |
-8,665 |
-17.33 |
$-1,386 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
165,387 |
$11,575,436 |
$89,309 |
0.77 % |
New Holding |
165,387 |
100.00 |
$89,309 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
176,735 |
$2,066,032 |
$45,951 |
2.27 % |
New Holding |
176,735 |
100.00 |
$45,951 |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-600 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-24,225 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$756,000 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
800,000 |
$14,000,000 |
$1,704,000 |
13.85 % |
New Holding |
800,000 |
100.00 |
$1,704,000 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-75,600 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
47,500 |
$46,550 |
$-29,450 |
-38.75 % |
New Holding |
47,500 |
100.00 |
$-29,450 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-6,250 |
| Landrys Restaurants Inc (LNY) |
US |
LNY |
Retail-Restaurants |
123,183 |
$1,427,691 |
$16,014 |
1.13 % |
Sold Some |
-46,249 |
-27.29 |
$-6,012 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
11,990 |
|
|
% |
New Holding |
11,990 |
100.00 |
|
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
125,000 |
$1,227,500 |
$197,500 |
19.17 % |
Sold Some |
-60,000 |
-32.43 |
$-94,800 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-33,880 |
-100.00 |
$-32,525 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-256,600 |
-100.00 |
$-366,938 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,000 |
$198,300 |
$300 |
0.15 % |
New Holding |
15,000 |
100.00 |
$300 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-15,300 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
50,000 |
$274,000 |
$-26,000 |
-8.66 % |
New Holding |
50,000 |
100.00 |
$-26,000 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-8,900 |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
45,000 |
$84,600 |
$-29,700 |
-25.98 % |
New Holding |
45,000 |
100.00 |
$-29,700 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-130,010 |
-100.00 |
|
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$1,500 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-155,256 |
-100.00 |
|
| Orbitz Worldwide Inc (OWW) |
US |
OWW |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$31,920 |
| Pf Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-199,400 |
-100.00 |
$-378,860 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
154,840 |
$9,514,918 |
$277,164 |
3.00 % |
New Holding |
154,840 |
100.00 |
$277,164 |
| Philippine Long Distance Telephon ... (PHI) |
PH |
PHI |
Telephone-Integrat ... |
10,000 |
$479,500 |
$23,100 |
5.06 % |
New Holding |
10,000 |
100.00 |
$23,100 |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
243,543 |
|
|
% |
New Holding |
243,543 |
100.00 |
|
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$-22,525 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-49,050 |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$15,500 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$-735 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
925 |
$92,500 |
$-46,065 |
-33.24 % |
Sold Some |
-12 |
-1.28 |
$598 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
113,096 |
$7,736,897 |
$-512,325 |
-6.21 % |
New Holding |
113,096 |
100.00 |
$-512,325 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
175,496 |
$1,403,968 |
$149,172 |
11.88 % |
New Holding |
175,496 |
100.00 |
$149,172 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
118,961 |
$3,688,981 |
$0 |
0.00 % |
New Holding |
118,961 |
100.00 |
$0 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$396,000 |
| Secure Computing Corp (SCUR) |
US |
SCUR |
Internet Security |
484,250 |
$2,784,438 |
$14,528 |
0.52 % |
New Holding |
484,250 |
100.00 |
$14,528 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-748,000 |
| Severstal Wheeling Holding Co (WPSC) |
US |
WPSC |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-62,661 |
-100.00 |
|
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
168,310 |
$33,662 |
$-10,099 |
-23.07 % |
Sold Some |
-42,690 |
-20.23 |
$2,561 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$33,150 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
51,529 |
$626,077 |
$71,625 |
12.91 % |
Sold Some |
-432,384 |
-89.35 |
$-601,014 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$21,200 |
| Trizetto Group (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-295,944 |
-100.00 |
|
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
None |
- |
- |
- % |
Sold All |
-483,000 |
-100.00 |
$-627,900 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$-18,000 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
26,751 |
|
|
% |
New Holding |
26,751 |
100.00 |
|
| Ust Inc (UST) |
US |
UST |
Tobacco |
83,762 |
$5,758,638 |
$838 |
0.01 % |
New Holding |
83,762 |
100.00 |
$838 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
21,500 |
$120,830 |
$2,795 |
2.36 % |
Sold Some |
-18,500 |
-46.25 |
$-2,405 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 |
|
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
81,675 |
|
|
% |
New Holding |
81,675 |
100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-15,980 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
65,757 |
$756,863 |
$45,372 |
6.37 % |
Sold Some |
-70,210 |
-51.63 |
$-48,445 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$-65,790 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$2,424,000 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|