| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-327,900 |
-100.00 |
$993,537 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$-7,820 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$51,500 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$5,700 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$10,200 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
10,000 |
$156,200 |
$-34,300 |
-18.00 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$512,750 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
150,000 |
$3,168,000 |
$0 |
0.00 % |
New Holding |
150,000 |
100.00 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$31,250 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$99,980 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$658,350 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
1,300 |
$15,145 |
$-2,054 |
-11.94 % |
Sold Some |
-18,700 |
-93.50 |
$29,546 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$50,680 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
136,000 |
$1,978,800 |
$-360,400 |
-15.40 % |
New Holding |
136,000 |
100.00 |
$-360,400 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
10,000 |
$27,300 |
$-55,600 |
-67.06 % |
New Holding |
10,000 |
100.00 |
$-55,600 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$9,850 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
10,000 |
$105,200 |
$-58,400 |
-35.69 % |
New Holding |
10,000 |
100.00 |
$-58,400 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
35,000 |
$439,250 |
$-24,500 |
-5.28 % |
Sold Some |
-3,200 |
-8.37 |
$2,240 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$0 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
100,000 |
$374,000 |
$-136,000 |
-26.66 % |
Sold Some |
-340,000 |
-77.27 |
$462,400 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
5,200 |
$137,956 |
$-6,812 |
-4.70 % |
New Holding |
5,200 |
100.00 |
$-6,812 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
140,000 |
$5,874,400 |
$-50,400 |
-0.85 % |
New Holding |
140,000 |
100.00 |
$-50,400 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$941,500 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
7,500 |
$301,500 |
$-94,200 |
-23.80 % |
New Holding |
7,500 |
100.00 |
$-94,200 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
15,000 |
$226,350 |
$9,750 |
4.50 % |
New Holding |
15,000 |
100.00 |
$9,750 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
8,000 |
$430,400 |
$-103,520 |
-19.38 % |
Sold Some |
-17,000 |
-68.00 |
$219,980 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
60,000 |
$3,181,200 |
$-366,600 |
-10.33 % |
New Holding |
60,000 |
100.00 |
$-366,600 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
975,000 |
$6,727,500 |
$-4,485,000 |
-40.00 % |
New Holding |
975,000 |
100.00 |
$-4,485,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
40,000 |
$1,057,200 |
$-64,800 |
-5.77 % |
New Holding |
40,000 |
100.00 |
$-64,800 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
25,000 |
$1,894,250 |
$-139,500 |
-6.85 % |
New Holding |
25,000 |
100.00 |
$-139,500 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$43,240 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
30,000 |
$801,000 |
$-52,500 |
-6.15 % |
Added More |
10,000 |
50.00 |
$-17,500 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
7,500 |
$439,500 |
$-102,450 |
-18.90 % |
Sold Some |
-12,500 |
-62.50 |
$170,750 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
5,000 |
$58,600 |
$-56,950 |
-49.28 % |
New Holding |
5,000 |
100.00 |
$-56,950 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
20,000 |
$1,444,400 |
$-422,400 |
-22.62 % |
New Holding |
20,000 |
100.00 |
$-422,400 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$20,000 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
5,000 |
$16,100 |
$-12,200 |
-43.10 % |
Sold Some |
-5,000 |
-50.00 |
$12,200 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
30,000 |
$1,272,900 |
$-294,000 |
-18.76 % |
New Holding |
30,000 |
100.00 |
$-294,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
27,000 |
$1,210,140 |
$-79,380 |
-6.15 % |
No Change |
- |
- |
- |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
5,000 |
$9,500 |
$-16,400 |
-63.32 % |
New Holding |
5,000 |
100.00 |
$-16,400 |
| Republic Awys Hldgs Inc (RJET) |
US |
RJET |
Airlines |
35,000 |
$309,750 |
$-106,400 |
-25.56 % |
Sold Some |
-79,925 |
-69.54 |
$242,972 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,500 |
$411,810 |
$-48,930 |
-10.61 % |
New Holding |
3,500 |
100.00 |
$-48,930 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 |
$131,188 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-2,350 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-7,650 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$94,500 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
110,000 |
$294,800 |
$9,900 |
3.47 % |
Added More |
25,000 |
29.41 |
$2,250 |
| Slm Corp (ISM) |
US |
ISM |
- |
225,000 |
$3,793,500 |
$-436,500 |
-10.31 % |
Added More |
115,000 |
104.54 |
$-223,100 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
175,000 |
$600,250 |
$-127,750 |
-17.54 % |
Added More |
25,000 |
16.66 |
$-18,250 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
15,000 |
$533,100 |
$-142,800 |
-21.12 % |
Added More |
3,400 |
29.31 |
$-32,368 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
20,000 |
$864,200 |
$-211,600 |
-19.66 % |
New Holding |
20,000 |
100.00 |
$-211,600 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 |
$114,615 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$-18,690 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
300,000 |
$5,766,000 |
$579,000 |
11.16 % |
Sold Some |
-50,000 |
-14.28 |
$-96,500 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$133,600 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
255,000 |
$84,150 |
$-91,800 |
-52.17 % |
New Holding |
255,000 |
100.00 |
$-91,800 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
5,000 |
$50,300 |
$-17,750 |
-26.08 % |
New Holding |
5,000 |
100.00 |
$-17,750 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
32,000 |
$903,680 |
$-642,880 |
-41.56 % |
Sold Some |
-68,000 |
-68.00 |
$1,366,120 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$135,100 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
10,000 |
$127,500 |
$-21,100 |
-14.19 % |
Added More |
4,200 |
72.41 |
$-8,862 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$256,800 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
45,000 |
$1,511,100 |
$-676,350 |
-30.91 % |
Added More |
40,000 |
800.00 |
$-601,200 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
2,500 |
$76,450 |
$-15,300 |
-16.67 % |
New Holding |
2,500 |
100.00 |
$-15,300 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
100,000 |
$1,765,000 |
$-712,000 |
-28.74 % |
New Holding |
100,000 |
100.00 |
$-712,000 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
130,000 |
$3,958,500 |
$360,100 |
10.00 % |
New Holding |
130,000 |
100.00 |
$360,100 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$63,300 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
7,500 |
$223,125 |
$-97,950 |
-30.50 % |
New Holding |
7,500 |
100.00 |
$-97,950 |