| 1st Pac Bancorp (FPBN) |
US |
FPBN |
Commer Banks-Weste ... |
14,088 |
$103,688 |
$-12,397 |
-10.67 % |
New Holding |
14,088 |
100.00 |
$-12,397 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
11,945 |
$432,887 |
$-26,996 |
-5.87 % |
Sold Some |
-28,985 |
-70.81 |
$65,506 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
11,065 |
$565,532 |
$-66,390 |
-10.50 % |
Added More |
320 |
2.97 |
$-1,920 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
31,920 |
$95,760 |
$-9,576 |
-9.09 % |
Sold Some |
-49,885 |
-60.98 |
$14,966 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
20,880 |
$124,862 |
$-18,583 |
-12.95 % |
Sold Some |
-16,780 |
-44.55 |
$14,934 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,755 |
$2,409,326 |
$-114,029 |
-4.51 % |
Added More |
5,975 |
76.79 |
$-49,533 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
34,730 |
$655,008 |
$-14,934 |
-2.22 % |
New Holding |
34,730 |
100.00 |
$-14,934 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-75,360 |
-100.00 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-45,364 |
-100.00 |
$241,336 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-104,015 |
-100.00 |
$-159,143 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
16,160 |
$1,108,414 |
$61,731 |
5.89 % |
New Holding |
16,160 |
100.00 |
$61,731 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
51,980 |
$902,893 |
$-422,597 |
-31.88 % |
New Holding |
51,980 |
100.00 |
$-422,597 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
5,465 |
$277,403 |
$-31,478 |
-10.19 % |
New Holding |
5,465 |
100.00 |
$-31,478 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
44,345 |
$1,212,836 |
$-516,619 |
-29.87 % |
Sold Some |
-52,575 |
-54.24 |
$612,499 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,695 |
-100.00 |
$161,210 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
13,970 |
$744,042 |
$-148,920 |
-16.67 % |
New Holding |
13,970 |
100.00 |
$-148,920 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
626,070 |
$6,561,214 |
$-2,861,140 |
-30.36 % |
No Change |
- |
- |
- |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-10,395 |
-100.00 |
$30,146 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-56,480 |
-100.00 |
$296,520 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
72,403 |
$745,751 |
$-199,832 |
-21.13 % |
Sold Some |
-79,140 |
-52.22 |
$218,426 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
4,405 |
$261,393 |
$-56,164 |
-17.68 % |
Sold Some |
-1,575 |
-26.33 |
$20,081 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
13,985 |
$967,622 |
$93,700 |
10.72 % |
New Holding |
13,985 |
100.00 |
$93,700 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-17,605 |
-100.00 |
$7,042 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
17,425 |
$953,322 |
$-38,161 |
-3.84 % |
New Holding |
17,425 |
100.00 |
$-38,161 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,440 |
-100.00 |
$-15,576 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
45,655 |
$1,014,454 |
$-176,228 |
-14.80 % |
New Holding |
45,655 |
100.00 |
$-176,228 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,685 |
$560,006 |
$10,990 |
2.00 % |
New Holding |
7,685 |
100.00 |
$10,990 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-36,280 |
-100.00 |
$107,752 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-10,202 |
-100.00 |
$20,914 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
35,810 |
$1,122,644 |
$-158,280 |
-12.35 % |
New Holding |
35,810 |
100.00 |
$-158,280 |
| Digirad Corp (DRAD) |
US |
DRAD |
Medical Imaging Sy ... |
224,066 |
$470,539 |
$-31,369 |
-6.25 % |
Sold Some |
-86,204,056 |
-99.74 |
$12,068,568 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
14,540 |
$603,701 |
$-100,617 |
-14.28 % |
New Holding |
14,540 |
100.00 |
$-100,617 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-76,235 |
-100.00 |
$73,948 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,443 |
-100.00 |
$-34,148 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
26,810 |
$2,238,903 |
$-130,833 |
-5.52 % |
Added More |
24,810 |
1240.50 |
$-121,073 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 |
$-26,582 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,248 |
-100.00 |
$-64,459 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
23,590 |
$989,365 |
$-117,714 |
-10.63 % |
New Holding |
23,590 |
100.00 |
$-117,714 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
11,510 |
$730,885 |
$-83,908 |
-10.29 % |
New Holding |
11,510 |
100.00 |
$-83,908 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
3,150 |
$214,389 |
$22,964 |
11.99 % |
Sold Some |
-1,240 |
-28.24 |
$-9,040 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$230,278 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-29,695 |
-100.00 |
$484,325 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-14,965 |
-100.00 |
$136,630 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$155,100 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
29,450 |
$1,521,682 |
$-58,017 |
-3.67 % |
Sold Some |
-12,630 |
-30.01 |
$24,881 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,165 |
$707,300 |
$-76,095 |
-9.71 % |
New Holding |
4,165 |
100.00 |
$-76,095 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-34,220 |
-100.00 |
$70,151 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
$385,974 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-8,240 |
-100.00 |
$31,642 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,730 |
$775,174 |
$-196,572 |
-20.22 % |
New Holding |
34,730 |
100.00 |
$-196,572 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
30,800 |
$2,652,188 |
$232,232 |
9.59 % |
Sold Some |
-3,925 |
-11.30 |
$-29,595 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
17,080 |
$262,349 |
$-18,617 |
-6.62 % |
New Holding |
17,080 |
100.00 |
$-18,617 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-16,629 |
-100.00 |
$-13,802 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,910 |
$308,786 |
$-39,661 |
-11.38 % |
Sold Some |
-118,550 |
-88.82 |
$315,343 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
5,800 |
$612,944 |
$-309,430 |
-33.54 % |
Sold Some |
-4,530 |
-43.85 |
$241,676 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,660 |
$673,512 |
$-95,494 |
-12.41 % |
New Holding |
2,660 |
100.00 |
$-95,494 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-16,120 |
-100.00 |
$-3,546 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-54,900 |
-100.00 |
$-115,839 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
10,875 |
$1,026,818 |
$23,925 |
2.38 % |
New Holding |
10,875 |
100.00 |
$23,925 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-16,105 |
-100.00 |
$171,679 |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,580 |
-100.00 |
$7,226 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
17,220 |
$58,204 |
$-20,664 |
-26.20 % |
New Holding |
17,220 |
100.00 |
$-20,664 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
28,850 |
$982,054 |
$-361,491 |
-26.90 % |
Added More |
11,360 |
64.95 |
$-142,341 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
4,355 |
$171,152 |
$-141,233 |
-45.21 % |
New Holding |
4,355 |
100.00 |
$-141,233 |
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-14,490 |
-100.00 |
$6,086 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
13,060 |
$1,340,217 |
$-42,053 |
-3.04 % |
New Holding |
13,060 |
100.00 |
$-42,053 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
25,830 |
$705,417 |
$-146,456 |
-17.19 % |
Added More |
10,015 |
63.32 |
$-56,785 |
| Mad Catz Inter (MCZ) |
CA |
MCZ |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-45,540 |
-100.00 |
$8,653 |
| Manor Care Inc (HCR) |
US |
HCR |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
4,010 |
$986,861 |
$-163,408 |
-14.20 % |
Sold Some |
-2,445 |
-37.87 |
$99,634 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
1,700,000 |
$12,869,000 |
$-11,645,000 |
-47.50 % |
No Change |
- |
- |
- |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
37,535 |
$1,102,028 |
$-948,134 |
-46.24 % |
Added More |
21,520 |
134.37 |
$-543,595 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,095 |
$458,284 |
$-273,069 |
-37.33 % |
Added More |
1,945 |
14.79 |
$-35,185 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
21,320 |
$631,712 |
$-149,453 |
-19.13 % |
New Holding |
21,320 |
100.00 |
$-149,453 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
6,160 |
$730,822 |
$-6,591 |
-0.89 % |
Sold Some |
-1,830 |
-22.90 |
$1,958 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
5,405 |
$699,569 |
$16,269 |
2.38 % |
Sold Some |
-6,855 |
-55.91 |
$-20,634 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 |
$18,432 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-9,195 |
-100.00 |
$25,194 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
38,520 |
$642,899 |
$-83,203 |
-11.45 % |
New Holding |
38,520 |
100.00 |
$-83,203 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-19,420 |
-100.00 |
$79,622 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,200 |
$1,424,412 |
$-73,568 |
-4.91 % |
New Holding |
24,200 |
100.00 |
$-73,568 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
7,480 |
$344,304 |
$45,179 |
15.10 % |
Added More |
725 |
10.73 |
$4,379 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-24,980 |
-100.00 |
$188,849 |
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
5,315 |
$132,290 |
$-62,398 |
-32.05 % |
New Holding |
5,315 |
100.00 |
$-62,398 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,815 |
$2,189,458 |
$9,343 |
0.42 % |
Added More |
2,985 |
2.96 |
$269 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-10,272 |
-100.00 |
$33,076 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-6,090 |
-100.00 |
$65,285 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
20,115 |
$1,297,216 |
$-2,213 |
-0.17 % |
New Holding |
20,115 |
100.00 |
$-2,213 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
6,540 |
$622,739 |
$-191,491 |
-23.51 % |
Sold Some |
-6,915 |
-51.39 |
$202,471 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,780 |
-100.00 |
$58,811 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
16,020 |
$726,667 |
$26,273 |
3.75 % |
New Holding |
16,020 |
100.00 |
$26,273 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
19,265 |
$706,255 |
$-82,647 |
-10.47 % |
New Holding |
19,265 |
100.00 |
$-82,647 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
16,670 |
$1,928,052 |
$-285,224 |
-12.88 % |
Added More |
1,900 |
12.86 |
$-32,509 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
2,500 |
$1,073,525 |
$-189,325 |
-14.99 % |
New Holding |
2,500 |
100.00 |
$-189,325 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
23,570 |
$615,884 |
$-22,627 |
-3.54 % |
Added More |
7,630 |
47.86 |
$-7,325 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
11,945 |
$801,629 |
$-45,033 |
-5.31 % |
New Holding |
11,945 |
100.00 |
$-45,033 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
72,190 |
$726,953 |
$-216,570 |
-22.95 % |
Added More |
34,595 |
92.02 |
$-103,785 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-57,960 |
-100.00 |
$-74,768 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,355 |
-100.00 |
$62,453 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$5,251 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-16,745 |
-100.00 |
$108,508 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-14,260 |
-100.00 |
$19,108 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-3,920 |
-100.00 |
$20,031 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-21,560 |
-100.00 |
$201,802 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
136,750 |
$449,908 |
$-65,640 |
-12.73 % |
New Holding |
136,750 |
100.00 |
$-65,640 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-9,695 |
-100.00 |
$130,301 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-6,370 |
-100.00 |
$27,391 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-77,530 |
-100.00 |
$207,780 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-10,230 |
-100.00 |
$23,222 |
| Teton Energy Corp (TEC) |
US |
TEC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,120 |
-100.00 |
$10,008 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
21,995 |
$949,744 |
$-45,310 |
-4.55 % |
Sold Some |
-16,270 |
-42.51 |
$33,516 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
30,610 |
$1,727,935 |
$-4,285 |
-0.24 % |
Added More |
3,945 |
14.79 |
$-552 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-25,845 |
-100.00 |
$56,601 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
38,475 |
$1,197,727 |
$3,463 |
0.28 % |
New Holding |
38,475 |
100.00 |
$3,463 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,952 |
-100.00 |
$77,733 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
41,805 |
$1,332,325 |
$-66,888 |
-4.78 % |
New Holding |
41,805 |
100.00 |
$-66,888 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 |
$34,324 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
23,105 |
$353,738 |
$-58,687 |
-14.22 % |
Added More |
8,570 |
58.96 |
$-21,768 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-49,065 |
-100.00 |
$158,480 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
33,465 |
$1,056,825 |
$-44,174 |
-4.01 % |
New Holding |
33,465 |
100.00 |
$-44,174 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-7,545 |
-100.00 |
$65,264 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
25,470 |
$937,041 |
$-197,902 |
-17.43 % |
Added More |
3,880 |
17.97 |
$-30,148 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
20,745 |
$1,180,598 |
$-5,601 |
-0.47 % |
New Holding |
20,745 |
100.00 |
$-5,601 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-11,110 |
-100.00 |
$15,110 |