| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
27,000 |
$914,760 |
$-222,480 |
-19.56 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$47,448 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$165,300 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$116,270 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
83,000 |
$781,860 |
$-378,480 |
-32.61 % |
Added More |
56,000 |
207.40 |
$-255,360 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
17,000 |
$540,940 |
$-126,480 |
-18.95 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$94,050 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$75,840 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
47,000 |
$875,140 |
$-148,050 |
-14.46 % |
Added More |
10,000 |
27.02 |
$-31,500 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$12,760 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
23,000 |
$822,020 |
$-690 |
-0.08 % |
Sold Some |
-4,000 |
-14.81 |
$120 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
7,000 |
$1,470,070 |
$-20,020 |
-1.34 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,000 |
$692,600 |
$-158,200 |
-18.59 % |
No Change |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
15,000 |
$232,650 |
$41,550 |
21.74 % |
Added More |
3,000 |
25.00 |
$8,310 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
80,000 |
$720,000 |
$-217,600 |
-23.20 % |
Added More |
59,000 |
280.95 |
$-160,480 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,000 |
$616,200 |
$-61,800 |
-9.11 % |
Added More |
4,000 |
50.00 |
$-20,600 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
40,000 |
$1,932,800 |
$-62,000 |
-3.10 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
7,500 |
$334,875 |
$20,925 |
6.66 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,000 |
$635,220 |
$-176,490 |
-21.74 % |
Sold Some |
-13,000 |
-59.09 |
$254,930 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-34,240 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
18,000 |
$800,100 |
$-28,800 |
-3.47 % |
Added More |
4,000 |
28.57 |
$-6,400 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
10,000 |
$579,100 |
$-28,000 |
-4.61 % |
Added More |
3,000 |
42.85 |
$-8,400 |
| Endesa S A (ELE) |
US |
ELE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
16,000 |
$1,223,360 |
$124,480 |
11.32 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
66,000 |
$2,821,500 |
$579,480 |
25.84 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$39,680 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
17,000 |
$544,000 |
$-176,460 |
-24.49 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$13,740 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
6,500 |
$558,805 |
$-133,835 |
-19.32 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,000 |
$680,160 |
$-110,630 |
-13.98 % |
Added More |
4,000 |
44.44 |
$-34,040 |
| Houston Amern Energy Corp (HUSA) |
US |
HUSA |
Oil Comp-Explor&Pr ... |
100,000 |
$918,000 |
$271,000 |
41.88 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,000 |
$1,170,000 |
$30,780 |
2.70 % |
Added More |
3,000 |
50.00 |
$10,260 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$-4,560 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
17,000 |
$694,620 |
$-78,540 |
-10.15 % |
Added More |
6,000 |
54.54 |
$-27,720 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
23,000 |
$672,520 |
$-43,700 |
-6.10 % |
Added More |
10,000 |
76.92 |
$-19,000 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
26,100 |
$478,152 |
$-668,160 |
-58.28 % |
Added More |
12,100 |
86.42 |
$-309,760 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
20,000 |
$717,200 |
$-103,400 |
-12.60 % |
Sold Some |
-6,000 |
-23.07 |
$31,020 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
10,000 |
$507,100 |
$-103,300 |
-16.92 % |
No Change |
- |
- |
- |
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
89,000 |
$1,466,720 |
$-286,580 |
-16.34 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
25,000 |
$690,250 |
$-110,500 |
-13.79 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
15,000 |
$669,000 |
$-68,400 |
-9.27 % |
Added More |
3,750 |
33.33 |
$-17,100 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
17,000 |
$613,530 |
$-3,570 |
-0.57 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
91,000 |
$1,133,860 |
$-39,130 |
-3.33 % |
Added More |
65,000 |
250.00 |
$-27,950 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,700 |
$697,884 |
$-181,186 |
-20.61 % |
No Change |
- |
- |
- |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
22,000 |
$712,360 |
$-81,180 |
-10.23 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
$-26,400 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
17,000 |
$871,590 |
$-62,730 |
-6.71 % |
Sold Some |
-8,000 |
-32.00 |
$29,520 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-30,500 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
8,000 |
$244,240 |
$-629,920 |
-72.06 % |
Added More |
3,500 |
77.77 |
$-275,590 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
32,950 |
$1,021,450 |
$-236,911 |
-18.82 % |
Added More |
17,000 |
106.58 |
$-122,230 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
38,000 |
$870,200 |
$-42,940 |
-4.70 % |
No Change |
- |
- |
- |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
56,000 |
$619,920 |
$54,880 |
9.71 % |
No Change |
- |
- |
- |
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
23,000 |
$836,970 |
$41,400 |
5.20 % |
Sold Some |
-6,000 |
-20.68 |
$-10,800 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
18,000 |
$673,560 |
$-720 |
-0.10 % |
Added More |
3,500 |
24.13 |
$-140 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
7,000 |
$1,026,760 |
$-16,450 |
-1.57 % |
Added More |
2,481 |
54.90 |
$-5,830 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$165,000 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$80,140 |