| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
217,285 |
$1,981,639 |
$-380,249 |
-16.09 % |
Added More |
187,285 |
624.28 |
$-327,749 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
58,695 |
$1,634,069 |
$-171,389 |
-9.49 % |
Sold Some |
-18,905 |
-24.36 |
$55,203 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$45,000 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
64,750 |
$863,118 |
$-249,288 |
-22.40 % |
New Holding |
64,750 |
100.00 |
$-249,288 |
| Bio-Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs And T ... |
104,453 |
$235,019 |
$-37,603 |
-13.79 % |
New Holding |
104,453 |
100.00 |
$-37,603 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-238,564 |
-100.00 |
$283,891 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$107,940 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$31,000 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
70,020 |
$978,880 |
$-507,645 |
-34.14 % |
New Holding |
70,020 |
100.00 |
$-507,645 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
135,735 |
$1,194,468 |
$-362,412 |
-23.27 % |
New Holding |
135,735 |
100.00 |
$-362,412 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
110,000 |
$204,600 |
$-250,800 |
-55.07 % |
New Holding |
110,000 |
100.00 |
$-250,800 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
11,000 |
$155,210 |
$-67,760 |
-30.38 % |
New Holding |
11,000 |
100.00 |
$-67,760 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
2,200 |
$344,410 |
$-115,456 |
-25.10 % |
New Holding |
2,200 |
100.00 |
$-115,456 |
| Cogo Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
100,000 |
$249,000 |
$-121,000 |
-32.70 % |
New Holding |
100,000 |
100.00 |
$-121,000 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$90,000 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
10,000 |
$286,300 |
$-134,100 |
-31.89 % |
New Holding |
10,000 |
100.00 |
$-134,100 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
220,074 |
$1,478,897 |
$-363,122 |
-19.71 % |
Sold Some |
-4,910 |
-2.18 |
$8,102 |
| Dollar Financial Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
247,929 |
$1,542,118 |
$-565,278 |
-26.82 % |
Added More |
197,929 |
395.85 |
$-451,278 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
62,295 |
$236,721 |
$-330,786 |
-58.28 % |
New Holding |
62,295 |
100.00 |
$-330,786 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
65,000 |
$575,250 |
$-73,450 |
-11.32 % |
New Holding |
65,000 |
100.00 |
$-73,450 |
| Energy Transfer Equity Lp (ETE) |
US |
ETE |
Pipelines |
202,007 |
$2,686,693 |
$-876,710 |
-24.60 % |
Added More |
116,370 |
135.88 |
$-505,046 |
| Ev Energy Partner Lp (EVEP) |
US |
EVEP |
Oil Comp-Explor An ... |
91,150 |
$971,659 |
$-367,335 |
-27.43 % |
Added More |
36,850 |
67.86 |
$-148,506 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,529 |
-100.00 |
$13,075 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
286,315 |
$3,830,895 |
$-564,041 |
-12.83 % |
Sold Some |
-20,825 |
-6.78 |
$41,025 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$5,980 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
55,705 |
$980,408 |
$-375,452 |
-27.69 % |
Added More |
22,123 |
65.87 |
$-149,109 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$41,000 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
5,750 |
|
|
% |
New Holding |
5,750 |
100.00 |
|
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
16,400 |
$115,456 |
$-98,236 |
-45.97 % |
New Holding |
16,400 |
100.00 |
$-98,236 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-38,950 |
-100.00 |
$261,355 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
189,715 |
$398,402 |
$-125,212 |
-23.91 % |
New Holding |
189,715 |
100.00 |
$-125,212 |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
251,465 |
$1,196,973 |
$-550,708 |
-31.51 % |
Sold Some |
-105,295 |
-29.51 |
$230,596 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,000 |
$104,000 |
$-29,460 |
-22.07 % |
New Holding |
2,000 |
100.00 |
$-29,460 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
14,170 |
$375,647 |
$-78,927 |
-17.36 % |
Added More |
1,170 |
9.00 |
$-6,517 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,200 |
$571,032 |
$-111,012 |
-16.27 % |
New Holding |
2,200 |
100.00 |
$-111,012 |
| Hansen Medical Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-150,480 |
-100.00 |
$228,730 |
| Heelys Inc (HLYS) |
US |
HLYS |
Footwear And Relat ... |
81,850 |
$251,280 |
$-59,751 |
-19.21 % |
Added More |
6,850 |
9.13 |
$-5,001 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-27,400 |
| Hhgregg Inc (HGG) |
US |
HGG |
Retail-Appliances |
50,000 |
$192,000 |
$-54,000 |
-21.95 % |
New Holding |
50,000 |
100.00 |
$-54,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
294,679 |
$3,456,585 |
$-710,176 |
-17.04 % |
Added More |
60,149 |
25.64 |
$-144,959 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
8,400 |
$425,796 |
$-169,428 |
-28.46 % |
New Holding |
8,400 |
100.00 |
$-169,428 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 |
$45,838 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
130,259 |
$234,466 |
$-130,259 |
-35.71 % |
New Holding |
130,259 |
100.00 |
$-130,259 |
| Knology Inc (KNOL) |
US |
KNOL |
Telecom Services |
100,000 |
$416,000 |
$-105,000 |
-20.15 % |
New Holding |
100,000 |
100.00 |
$-105,000 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
82,995 |
$971,042 |
$-278,033 |
-22.25 % |
Added More |
3,395 |
4.26 |
$-11,373 |
| Lithia Motors Inc (LAD) |
US |
LAD |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-383,155 |
-100.00 |
$475,112 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
155,262 |
$950,203 |
$-260,840 |
-21.53 % |
New Holding |
155,262 |
100.00 |
$-260,840 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$93,240 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
27,000 |
$282,150 |
$-132,030 |
-31.87 % |
New Holding |
27,000 |
100.00 |
$-132,030 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
85,000 |
$163,200 |
$-68,850 |
-29.67 % |
New Holding |
85,000 |
100.00 |
$-68,850 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
57,320 |
$1,004,820 |
$-145,020 |
-12.61 % |
Added More |
4,590 |
8.70 |
$-11,613 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
5,000 |
$111,550 |
$-50,800 |
-31.29 % |
New Holding |
5,000 |
100.00 |
$-50,800 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
23,000 |
$362,480 |
$-141,220 |
-28.03 % |
New Holding |
23,000 |
100.00 |
$-141,220 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
85,050 |
$1,518,993 |
$-676,148 |
-30.80 % |
New Holding |
85,050 |
100.00 |
$-676,148 |
| New Oriental Energy And Chemical ... (NOEC) |
US |
NOEC |
Petrochemicals |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$1,113 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
127,700 |
$1,610,297 |
$-531,232 |
-24.80 % |
Sold Some |
-28,085 |
-18.02 |
$116,834 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
18,400 |
$324,760 |
$-132,296 |
-28.94 % |
New Holding |
18,400 |
100.00 |
$-132,296 |
| Obagi Medical Products Inc (OMPI) |
US |
OMPI |
Wound,Burn And Ski ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$23,000 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
42,000 |
$1,543,500 |
$-102,480 |
-6.22 % |
Added More |
26,000 |
162.50 |
$-63,440 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
20,000 |
$186,000 |
$-21,200 |
-10.23 % |
New Holding |
20,000 |
100.00 |
$-21,200 |
| Paragon Shipping Inc (PRGN) |
BS |
PRGN |
Transport-Marine |
64,350 |
$182,754 |
$-131,274 |
-41.80 % |
New Holding |
64,350 |
100.00 |
$-131,274 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$68,000 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$78,120 |
| Pinnacle Entertainment Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
217,605 |
$613,646 |
$-272,006 |
-30.71 % |
New Holding |
217,605 |
100.00 |
$-272,006 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
3,000 |
$166,380 |
$-43,050 |
-20.55 % |
New Holding |
3,000 |
100.00 |
$-43,050 |
| Radiant Systems Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
85,700 |
$320,518 |
$-114,838 |
-26.37 % |
New Holding |
85,700 |
100.00 |
$-114,838 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
30,000 |
$616,500 |
$-124,500 |
-16.80 % |
New Holding |
30,000 |
100.00 |
$-124,500 |
| Spirit Aerosystems Holdings Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$100,200 |
| Sturm Ruger And Co Inc (RGR) |
US |
RGR |
Firearms And Ammun ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$132,000 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-67,210 |
-100.00 |
$426,784 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
75,000 |
$411,750 |
$-84,750 |
-17.06 % |
Added More |
25,000 |
50.00 |
$-28,250 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
69,430 |
$1,854,475 |
$-474,207 |
-20.36 % |
New Holding |
69,430 |
100.00 |
$-474,207 |