| 1st Pac Bancorp (FPBN) |
US |
FPBN |
Commer Banks-Weste ... |
14,088 |
$112,704 |
$-3,381 |
-2.91 % |
New Holding |
14,088 |
100.00 |
$-3,381 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
11,945 |
$426,198 |
$-33,685 |
-7.32 % |
Sold Some |
-28,985 |
-70.81 |
$81,738 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
11,065 |
$571,175 |
$-60,747 |
-9.61 % |
Added More |
320 |
2.97 |
$-1,757 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
31,920 |
$105,655 |
$319 |
0.30 % |
Sold Some |
-49,885 |
-60.98 |
$-499 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
20,880 |
$130,709 |
$-12,737 |
-8.87 % |
Sold Some |
-16,780 |
-44.55 |
$10,236 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,755 |
$2,340,001 |
$-183,354 |
-7.26 % |
Added More |
5,975 |
76.79 |
$-79,647 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
34,730 |
$649,451 |
$-20,491 |
-3.05 % |
New Holding |
34,730 |
100.00 |
$-20,491 |
| 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 |
$240,429 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-104,015 |
-100.00 |
$-160,183 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
16,160 |
$1,101,789 |
$55,106 |
5.26 % |
New Holding |
16,160 |
100.00 |
$55,106 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
51,980 |
$935,640 |
$-389,850 |
-29.41 % |
New Holding |
51,980 |
100.00 |
$-389,850 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
5,465 |
$277,076 |
$-31,806 |
-10.29 % |
New Holding |
5,465 |
100.00 |
$-31,806 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
44,345 |
$1,253,190 |
$-476,265 |
-27.53 % |
Sold Some |
-52,575 |
-54.24 |
$564,656 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,695 |
-100.00 |
$176,523 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
13,970 |
$731,609 |
$-161,354 |
-18.06 % |
New Holding |
13,970 |
100.00 |
$-161,354 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
626,070 |
$6,680,167 |
$-2,742,187 |
-29.10 % |
No Change |
- |
- |
- |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-10,395 |
-100.00 |
$29,626 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-56,480 |
-100.00 |
$303,298 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
72,403 |
$779,780 |
$-165,803 |
-17.53 % |
Sold Some |
-79,140 |
-52.22 |
$181,231 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
4,405 |
$271,260 |
$-46,297 |
-14.57 % |
Sold Some |
-1,575 |
-26.33 |
$16,553 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
13,985 |
$942,169 |
$68,247 |
7.80 % |
New Holding |
13,985 |
100.00 |
$68,247 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-17,605 |
-100.00 |
$6,162 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
17,425 |
$946,178 |
$-45,305 |
-4.56 % |
New Holding |
17,425 |
100.00 |
$-45,305 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,440 |
-100.00 |
$-29,547 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
45,655 |
$1,022,215 |
$-168,467 |
-14.14 % |
New Holding |
45,655 |
100.00 |
$-168,467 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,685 |
$555,088 |
$6,071 |
1.10 % |
New Holding |
7,685 |
100.00 |
$6,071 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-36,280 |
-100.00 |
$121,538 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-10,202 |
-100.00 |
$15,507 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
35,810 |
$1,126,225 |
$-154,699 |
-12.07 % |
New Holding |
35,810 |
100.00 |
$-154,699 |
| Digirad Corp (DRAD) |
US |
DRAD |
Medical Imaging Sy ... |
224,066 |
$457,095 |
$-44,813 |
-8.92 % |
Sold Some |
-86,204,056 |
-99.74 |
$17,240,811 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
14,540 |
$607,772 |
$-96,546 |
-13.70 % |
New Holding |
14,540 |
100.00 |
$-96,546 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-76,235 |
-100.00 |
$58,701 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,443 |
-100.00 |
$-39,818 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
26,810 |
$2,274,292 |
$-95,444 |
-4.02 % |
Added More |
24,810 |
1240.50 |
$-88,324 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 |
$-20,790 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,248 |
-100.00 |
$-69,545 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
23,590 |
$986,298 |
$-120,781 |
-10.90 % |
New Holding |
23,590 |
100.00 |
$-120,781 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
11,510 |
$724,900 |
$-89,893 |
-11.03 % |
New Holding |
11,510 |
100.00 |
$-89,893 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
3,150 |
$220,689 |
$29,264 |
15.28 % |
Sold Some |
-1,240 |
-28.24 |
$-11,520 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$241,530 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-29,695 |
-100.00 |
$516,693 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-14,965 |
-100.00 |
$115,231 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$160,800 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
29,450 |
$1,504,601 |
$-75,098 |
-4.75 % |
Sold Some |
-12,630 |
-30.01 |
$32,207 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,165 |
$745,077 |
$-38,318 |
-4.89 % |
New Holding |
4,165 |
100.00 |
$-38,318 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-34,220 |
-100.00 |
$58,516 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
$371,952 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-8,240 |
-100.00 |
$32,301 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,730 |
$782,814 |
$-188,931 |
-19.44 % |
New Holding |
34,730 |
100.00 |
$-188,931 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
30,800 |
$2,744,280 |
$324,324 |
13.40 % |
Sold Some |
-3,925 |
-11.30 |
$-41,330 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
17,080 |
$264,057 |
$-16,909 |
-6.01 % |
New Holding |
17,080 |
100.00 |
$-16,909 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-16,629 |
-100.00 |
$-16,962 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,910 |
$308,041 |
$-40,406 |
-11.59 % |
Sold Some |
-118,550 |
-88.82 |
$321,271 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
5,800 |
$616,598 |
$-305,776 |
-33.15 % |
Sold Some |
-4,530 |
-43.85 |
$238,822 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,660 |
$665,904 |
$-103,102 |
-13.40 % |
New Holding |
2,660 |
100.00 |
$-103,102 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-16,120 |
-100.00 |
$-161 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-54,900 |
-100.00 |
$-135,603 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
10,875 |
$1,050,199 |
$47,306 |
4.71 % |
New Holding |
10,875 |
100.00 |
$47,306 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-16,105 |
-100.00 |
$137,054 |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,580 |
-100.00 |
$7,000 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
17,220 |
$57,515 |
$-21,353 |
-27.07 % |
New Holding |
17,220 |
100.00 |
$-21,353 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
28,850 |
$1,018,694 |
$-324,851 |
-24.17 % |
Added More |
11,360 |
64.95 |
$-127,914 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
4,355 |
$171,892 |
$-140,492 |
-44.97 % |
New Holding |
4,355 |
100.00 |
$-140,492 |
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-14,490 |
-100.00 |
$3,623 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
13,060 |
$1,325,329 |
$-56,942 |
-4.11 % |
New Holding |
13,060 |
100.00 |
$-56,942 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
25,830 |
$703,609 |
$-148,264 |
-17.40 % |
Added More |
10,015 |
63.32 |
$-57,486 |
| Mad Catz Inter (MCZ) |
CA |
MCZ |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-45,540 |
-100.00 |
$9,108 |
| 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 |
$1,017,497 |
$-132,771 |
-11.54 % |
Sold Some |
-2,445 |
-37.87 |
$80,954 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
1,700,000 |
$13,311,000 |
$-11,203,000 |
-45.70 % |
No Change |
- |
- |
- |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
37,535 |
$1,213,131 |
$-837,031 |
-40.82 % |
Added More |
21,520 |
134.37 |
$-479,896 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,095 |
$469,756 |
$-261,596 |
-35.76 % |
Added More |
1,945 |
14.79 |
$-33,707 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
21,320 |
$629,580 |
$-151,585 |
-19.40 % |
New Holding |
21,320 |
100.00 |
$-151,585 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
6,160 |
$740,494 |
$3,080 |
0.41 % |
Sold Some |
-1,830 |
-22.90 |
$-915 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
5,405 |
$715,027 |
$31,727 |
4.64 % |
Sold Some |
-6,855 |
-55.91 |
$-40,239 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 |
$19,251 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-9,195 |
-100.00 |
$26,574 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
38,520 |
$667,552 |
$-58,550 |
-8.06 % |
New Holding |
38,520 |
100.00 |
$-58,550 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-19,420 |
-100.00 |
$80,981 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,200 |
$1,425,622 |
$-72,358 |
-4.83 % |
New Holding |
24,200 |
100.00 |
$-72,358 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
7,480 |
$329,045 |
$29,920 |
10.00 % |
Added More |
725 |
10.73 |
$2,900 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-24,980 |
-100.00 |
$206,085 |
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
5,315 |
$135,533 |
$-59,156 |
-30.38 % |
New Holding |
5,315 |
100.00 |
$-59,156 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,815 |
$2,152,085 |
$-28,030 |
-1.28 % |
Added More |
2,985 |
2.96 |
$-806 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-10,272 |
-100.00 |
$27,221 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-6,090 |
-100.00 |
$66,564 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
20,115 |
$1,321,958 |
$22,529 |
1.73 % |
New Holding |
20,115 |
100.00 |
$22,529 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
6,540 |
$616,722 |
$-197,508 |
-24.25 % |
Sold Some |
-6,915 |
-51.39 |
$208,833 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,780 |
-100.00 |
$56,764 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
16,020 |
$721,701 |
$21,307 |
3.04 % |
New Holding |
16,020 |
100.00 |
$21,307 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
19,265 |
$735,345 |
$-53,557 |
-6.78 % |
New Holding |
19,265 |
100.00 |
$-53,557 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
16,670 |
$1,917,717 |
$-295,559 |
-13.35 % |
Added More |
1,900 |
12.86 |
$-33,687 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
2,500 |
$1,083,225 |
$-179,625 |
-14.22 % |
New Holding |
2,500 |
100.00 |
$-179,625 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
23,570 |
$630,969 |
$-7,542 |
-1.18 % |
Added More |
7,630 |
47.86 |
$-2,442 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
11,945 |
$784,548 |
$-62,114 |
-7.33 % |
New Holding |
11,945 |
100.00 |
$-62,114 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
72,190 |
$724,788 |
$-218,736 |
-23.18 % |
Added More |
34,595 |
92.02 |
$-104,823 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-57,960 |
-100.00 |
$-66,074 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,355 |
-100.00 |
$35,541 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$4,838 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-16,745 |
-100.00 |
$99,465 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-14,260 |
-100.00 |
$23,672 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-3,920 |
-100.00 |
$9,290 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-21,560 |
-100.00 |
$205,898 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
136,750 |
$471,788 |
$-43,760 |
-8.48 % |
New Holding |
136,750 |
100.00 |
$-43,760 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-9,695 |
-100.00 |
$99,083 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-6,370 |
-100.00 |
$27,264 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-77,530 |
-100.00 |
$222,511 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-10,230 |
-100.00 |
$24,041 |
| Teton Energy Corp (TEC) |
US |
TEC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,120 |
-100.00 |
$8,229 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
21,995 |
$1,038,164 |
$43,110 |
4.33 % |
Sold Some |
-16,270 |
-42.51 |
$-31,889 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
30,610 |
$1,698,855 |
$-33,365 |
-1.92 % |
Added More |
3,945 |
14.79 |
$-4,300 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-25,845 |
-100.00 |
$41,610 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
38,475 |
$1,201,574 |
$7,310 |
0.61 % |
New Holding |
38,475 |
100.00 |
$7,310 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,952 |
-100.00 |
$63,984 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
41,805 |
$1,333,580 |
$-65,634 |
-4.69 % |
New Holding |
41,805 |
100.00 |
$-65,634 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 |
$32,926 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
23,105 |
$355,355 |
$-57,069 |
-13.83 % |
Added More |
8,570 |
58.96 |
$-21,168 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-49,065 |
-100.00 |
$133,457 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
33,465 |
$1,038,419 |
$-62,580 |
-5.68 % |
New Holding |
33,465 |
100.00 |
$-62,580 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-7,545 |
-100.00 |
$52,740 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
25,470 |
$944,682 |
$-190,261 |
-16.76 % |
Added More |
3,880 |
17.97 |
$-28,984 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
20,745 |
$1,174,167 |
$-12,032 |
-1.01 % |
New Holding |
20,745 |
100.00 |
$-12,032 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-11,110 |
-100.00 |
$15,332 |