| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-14,879 |
-100.00 |
$36,900 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
112,649 |
$5,483,753 |
$-2,255,233 |
-29.14 % |
New Holding |
112,649 |
100.00 |
$-2,255,233 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
362,136 |
$33,316,512 |
$12,783,401 |
62.25 % |
Sold Some |
-298,355 |
-45.17 |
$-10,531,932 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-12,001 |
-100.00 |
$22,442 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
5,433 |
$341,138 |
$53,841 |
18.74 % |
Sold Some |
-369,103 |
-98.54 |
$-3,657,811 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-20,864 |
-100.00 |
$-59,462 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,859 |
$1,805,417 |
$-186,666 |
-9.37 % |
Added More |
3,035 |
38.79 |
$-52,172 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
317,537 |
$13,231,767 |
$-2,591,102 |
-16.37 % |
Sold Some |
-450,205 |
-58.64 |
$3,673,673 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
77,300 |
$5,434,190 |
$1,065,194 |
24.38 % |
New Holding |
77,300 |
100.00 |
$1,065,194 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
271,627 |
$8,928,379 |
$-757,839 |
-7.82 % |
Sold Some |
-138,950 |
-33.84 |
$387,671 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
956,969 |
$29,646,900 |
$-7,674,891 |
-20.56 % |
Sold Some |
-51,137 |
-5.07 |
$410,119 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-1,083,516 |
-100.00 |
$10,813,490 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
1,290,080 |
$25,737,096 |
$-4,799,098 |
-15.71 % |
New Holding |
1,290,080 |
100.00 |
$-4,799,098 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
282,040 |
$10,689,316 |
$1,723,264 |
19.21 % |
Sold Some |
-692,225 |
-71.05 |
$-4,229,495 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
1,255,027 |
$34,826,999 |
$-6,011,579 |
-14.72 % |
Added More |
380,448 |
43.50 |
$-1,822,346 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-463,192 |
-100.00 |
$18,528 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
423,460 |
$21,630,337 |
$-8,896,895 |
-29.14 % |
New Holding |
423,460 |
100.00 |
$-8,896,895 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
438,249 |
$30,659,900 |
$2,699,614 |
9.65 % |
New Holding |
438,249 |
100.00 |
$2,699,614 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
41,374 |
$5,774,983 |
$113,779 |
2.00 % |
Sold Some |
-87,400 |
-67.87 |
$-240,350 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
171,160 |
$8,282,432 |
$1,764,660 |
27.07 % |
Sold Some |
-188,137 |
-52.36 |
$-1,939,692 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
72,210 |
$4,522,512 |
$-311,225 |
-6.43 % |
New Holding |
72,210 |
100.00 |
$-311,225 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
340,458 |
$16,328,366 |
$3,159,450 |
23.99 % |
New Holding |
340,458 |
100.00 |
$3,159,450 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-41,958 |
-100.00 |
$466,993 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-33,053 |
-100.00 |
$109,736 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
295,153 |
$21,035,554 |
$1,410,831 |
7.18 % |
New Holding |
295,153 |
100.00 |
$1,410,831 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
135,131 |
$10,599,676 |
$-1,720,218 |
-13.96 % |
New Holding |
135,131 |
100.00 |
$-1,720,218 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
26,123 |
$1,699,040 |
$47,021 |
2.84 % |
New Holding |
26,123 |
100.00 |
$47,021 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
309,572 |
$13,262,064 |
$-6,835,350 |
-34.01 % |
Added More |
67,418 |
27.84 |
$-1,488,589 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-4,717 |
-100.00 |
$-13,019 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
890,214 |
$14,118,794 |
$178,043 |
1.27 % |
New Holding |
890,214 |
100.00 |
$178,043 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
155,420 |
$19,635,763 |
$-1,353,708 |
-6.44 % |
Sold Some |
-113,317 |
-42.16 |
$986,991 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
23,916 |
$1,710,472 |
$-353,718 |
-17.13 % |
Added More |
15,700 |
191.09 |
$-232,203 |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-328,595 |
-100.00 |
$328,595 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
32,533 |
$1,323,442 |
$-129,156 |
-8.89 % |
Sold Some |
-73,015 |
-69.17 |
$289,870 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-199,019 |
-100.00 |
$497,548 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
30,326 |
$1,522,365 |
$-120,697 |
-7.34 % |
Added More |
19,673 |
184.67 |
$-78,299 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
19,086 |
$1,966,240 |
$-677,171 |
-25.61 % |
New Holding |
19,086 |
100.00 |
$-677,171 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
52,580 |
$3,439,258 |
$-282,880 |
-7.59 % |
Added More |
46,262 |
732.22 |
$-248,890 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
13,024 |
$3,399,264 |
$-255,010 |
-6.97 % |
New Holding |
13,024 |
100.00 |
$-255,010 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
49,689 |
$12,905,227 |
$-1,231,293 |
-8.71 % |
Added More |
8,438 |
20.45 |
$-209,094 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-200,064 |
-100.00 |
$-1,980,634 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
71,704 |
$9,580,371 |
$885,544 |
10.18 % |
Added More |
8,621 |
13.66 |
$106,469 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
16,425 |
$1,356,705 |
$-1,336,502 |
-49.62 % |
Added More |
11,907 |
263.54 |
$-968,873 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-384,850 |
-100.00 |
$2,328,343 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
564,597 |
$14,030,235 |
$-3,133,513 |
-18.25 % |
New Holding |
564,597 |
100.00 |
$-3,133,513 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
602,514 |
$43,212,304 |
$6,597,528 |
18.01 % |
Sold Some |
-12,902 |
-2.09 |
$-141,277 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
31,752 |
$1,404,391 |
$-222,264 |
-13.66 % |
Added More |
20,118 |
172.92 |
$-140,826 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,222 |
-100.00 |
$-31,593 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-184,930 |
-100.00 |
$508,558 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
75,523 |
$3,980,062 |
$-70,992 |
-1.75 % |
New Holding |
75,523 |
100.00 |
$-70,992 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
476,436 |
$20,548,685 |
$-109,580 |
-0.53 % |
New Holding |
476,436 |
100.00 |
$-109,580 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
71,946 |
$3,185,769 |
$-348,938 |
-9.87 % |
Added More |
47,533 |
194.70 |
$-230,535 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
52,389 |
$1,240,572 |
$78,584 |
6.76 % |
New Holding |
52,389 |
100.00 |
$78,584 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
300,826 |
$24,773,021 |
$2,809,715 |
12.79 % |
Added More |
112,908 |
60.08 |
$1,054,561 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
448,979 |
$41,283,619 |
$6,007,339 |
17.02 % |
Sold Some |
-5,532 |
-1.21 |
$-74,018 |
| Innodata Isogen Inc (ID6.BE) |
US |
ID6.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-298,207 |
-100.00 |
$405,562 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-19,215 |
-100.00 |
$20,560 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,119 |
$1,440,133 |
$60,710 |
4.40 % |
New Holding |
11,119 |
100.00 |
$60,710 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-20,260 |
-100.00 |
$-851,528 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-281,367 |
-100.00 |
$202,584 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-292,991 |
-100.00 |
$2,352,718 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
32,959 |
$2,245,826 |
$-357,605 |
-13.73 % |
New Holding |
32,959 |
100.00 |
$-357,605 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
330,789 |
$16,886,778 |
$102,545 |
0.61 % |
Added More |
20,446 |
6.58 |
$6,338 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
306,436 |
$27,585,369 |
$-5,610,843 |
-16.90 % |
Added More |
130,243 |
73.92 |
$-2,384,749 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
143,775 |
$7,923,440 |
$1,223,525 |
18.26 % |
New Holding |
143,775 |
100.00 |
$1,223,525 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
10,850 |
$2,940,350 |
$-171,973 |
-5.52 % |
Added More |
6,802 |
168.03 |
$-107,812 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
19,056 |
$1,136,881 |
$8,004 |
0.70 % |
Added More |
13,840 |
265.33 |
$5,813 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
9,313 |
$340,949 |
$-1,106,105 |
-76.43 % |
New Holding |
9,313 |
100.00 |
$-1,106,105 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
66,222 |
$3,103,163 |
$-174,164 |
-5.31 % |
Added More |
56,687 |
594.51 |
$-149,087 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
8,603 |
$462,841 |
$-91,020 |
-16.43 % |
New Holding |
8,603 |
100.00 |
$-91,020 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,730 |
-100.00 |
$34,151 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
626,019 |
$20,095,210 |
$532,116 |
2.72 % |
Added More |
396,817 |
173.12 |
$337,294 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-336,457 |
-100.00 |
$-3,365 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
23,758 |
$1,706,300 |
$-121,403 |
-6.64 % |
Added More |
15,701 |
194.87 |
$-80,232 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
24,093 |
$2,692,875 |
$-191,298 |
-6.63 % |
Added More |
21,421 |
801.68 |
$-170,083 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
44,412 |
$5,407,161 |
$-207,404 |
-3.69 % |
Added More |
16,186 |
57.34 |
$-75,589 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-12,898 |
-100.00 |
$-37,533 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
541,263 |
$15,144,539 |
$-1,483,061 |
-8.91 % |
New Holding |
541,263 |
100.00 |
$-1,483,061 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-238,686 |
-100.00 |
$429,635 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
48,192 |
$1,286,726 |
$-94,938 |
-6.87 % |
Added More |
31,425 |
187.42 |
$-61,907 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-247,558 |
-100.00 |
$2,676,102 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-820,726 |
-100.00 |
$2,929,992 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-399,025 |
-100.00 |
$-1,600,090 |
| Oriental Finl Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
704,397 |
$12,425,563 |
$-683,265 |
-5.21 % |
New Holding |
704,397 |
100.00 |
$-683,265 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
119,974 |
$5,639,978 |
$-788,229 |
-12.26 % |
Added More |
105,246 |
714.59 |
$-691,466 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
704,521 |
$19,374,328 |
$1,979,704 |
11.38 % |
New Holding |
704,521 |
100.00 |
$1,979,704 |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
639,049 |
$14,423,336 |
$389,820 |
2.77 % |
New Holding |
639,049 |
100.00 |
$389,820 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
438,471 |
$15,982,268 |
$1,359,260 |
9.29 % |
Sold Some |
-275,887 |
-38.62 |
$-855,250 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
166,879 |
$9,228,409 |
$-3,097,274 |
-25.12 % |
New Holding |
166,879 |
100.00 |
$-3,097,274 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-217,453 |
-100.00 |
$-806,751 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-690,234 |
-100.00 |
$-2,816,155 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
34,907 |
$7,005,486 |
$98,787 |
1.43 % |
Added More |
27,999 |
405.31 |
$79,237 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-32,943 |
-100.00 |
$842,682 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
382,548 |
$38,778,891 |
$-14,253,738 |
-26.87 % |
Sold Some |
-170,704 |
-30.85 |
$6,360,431 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
62,282 |
$3,049,327 |
$234,180 |
8.31 % |
New Holding |
62,282 |
100.00 |
$234,180 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
124,683 |
$6,747,844 |
$-1,938,821 |
-22.31 % |
New Holding |
124,683 |
100.00 |
$-1,938,821 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
16,689 |
$1,963,628 |
$-252,171 |
-11.38 % |
Sold Some |
-56,828 |
-77.29 |
$858,671 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
103,450 |
$6,215,276 |
$1,118,295 |
21.94 % |
Sold Some |
-2,917 |
-2.74 |
$-31,533 |
| Shengdatech Inc (3SG.BE) |
US |
3SG.BE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-113,649 |
-100.00 |
$9,092 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-527,513 |
-100.00 |
$1,841,020 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
138,919 |
$11,445,536 |
$912,698 |
8.66 % |
Sold Some |
-229,781 |
-62.32 |
$-1,509,661 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-785,903 |
-100.00 |
$746,608 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
1,002,438 |
$9,743,697 |
$-3,368,192 |
-25.68 % |
New Holding |
1,002,438 |
100.00 |
$-3,368,192 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-69,683 |
-100.00 |
$443,881 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-700,503 |
-100.00 |
$-6,192,447 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-699,087 |
-100.00 |
$377,507 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-142,414 |
-100.00 |
$-499,873 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
236,035 |
$10,772,637 |
$384,737 |
3.70 % |
Sold Some |
-621,977 |
-72.49 |
$-1,013,823 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,385 |
-100.00 |
$114,738 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
988,540 |
$22,390,431 |
$652,436 |
3.00 % |
New Holding |
988,540 |
100.00 |
$652,436 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-262,810 |
-100.00 |
$5,632,018 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
75,871 |
$2,942,277 |
$38,694 |
1.33 % |
New Holding |
75,871 |
100.00 |
$38,694 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-162,340 |
-100.00 |
$-2,478,932 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
72,298 |
$2,377,158 |
$-1,446 |
-0.06 % |
New Holding |
72,298 |
100.00 |
$-1,446 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
40,144 |
$2,138,872 |
$296,664 |
16.10 % |
New Holding |
40,144 |
100.00 |
$296,664 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
24,970 |
$1,450,507 |
$22,723 |
1.59 % |
New Holding |
24,970 |
100.00 |
$22,723 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
729,401 |
$58,972,071 |
$-1,174,336 |
-1.95 % |
New Holding |
729,401 |
100.00 |
$-1,174,336 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
36,448 |
$1,275,316 |
$167,661 |
15.13 % |
Sold Some |
-237,355 |
-86.68 |
$-1,091,833 |
| Williams Clayton Energy Inc (QC6.BE) |
US |
QC6.BE |
Oil Comp-Explor&Pr ... |
38,007 |
$3,371,601 |
$689,067 |
25.68 % |
New Holding |
38,007 |
100.00 |
$689,067 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
433,472 |
$13,541,665 |
$-3,251,040 |
-19.35 % |
New Holding |
433,472 |
100.00 |
$-3,251,040 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
23,325 |
$1,125,198 |
$-384,863 |
-25.48 % |
New Holding |
23,325 |
100.00 |
$-384,863 |