| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
175,000 |
$3,162,250 |
$-787,500 |
-19.93 % |
New Holding |
175,000 |
100.00 |
$-787,500 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
15,200 |
$103,816 |
$-218,880 |
-67.82 % |
New Holding |
15,200 |
100.00 |
$-218,880 |
| Airtran Hldgs Inc (AAI) |
US |
AAI |
Airlines |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$246,000 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$65,200 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$91,320 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
25,000 |
$807,500 |
$-424,500 |
-34.45 % |
New Holding |
25,000 |
100.00 |
$-424,500 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$68,700 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
2,555,000 |
$152,380,200 |
$-19,852,350 |
-11.52 % |
New Holding |
2,555,000 |
100.00 |
$-19,852,350 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
40,000 |
$3,872,000 |
$-3,300,000 |
-46.01 % |
New Holding |
40,000 |
100.00 |
$-3,300,000 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$2,286,000 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,555,000 |
-100.00 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
325,000 |
$6,565,000 |
$-3,523,000 |
-34.92 % |
New Holding |
325,000 |
100.00 |
$-3,523,000 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
750,000 |
$19,125,000 |
$-7,860,000 |
-29.12 % |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
293,000 |
$5,086,480 |
$-3,806,070 |
-42.80 % |
New Holding |
293,000 |
100.00 |
$-3,806,070 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-322,500 |
-100.00 |
$1,725,375 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$6,828,000 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$283,000 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
200,000 |
$4,202,000 |
$-5,236,000 |
-55.47 % |
New Holding |
200,000 |
100.00 |
$-5,236,000 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
177,000 |
$13,489,170 |
$-438,960 |
-3.15 % |
New Holding |
177,000 |
100.00 |
$-438,960 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$416,250 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
535,000 |
$1,931,350 |
$-1,118,150 |
-36.66 % |
Sold Some |
-310,000 |
-36.68 |
$647,900 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
169,400 |
$897,820 |
$-891,044 |
-49.81 % |
New Holding |
169,400 |
100.00 |
$-891,044 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
18,000 |
$648,000 |
$-569,520 |
-46.77 % |
Sold Some |
-32,000 |
-64.00 |
$1,012,480 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$283,050 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
70,000 |
$1,328,600 |
$-378,000 |
-22.14 % |
New Holding |
70,000 |
100.00 |
$-378,000 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$26,850 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
628,000 |
$5,118,200 |
$-891,760 |
-14.83 % |
New Holding |
628,000 |
100.00 |
$-891,760 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$1,522,000 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$43,350 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-762,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 |
$2,366,450 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$769,500 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
41,000 |
$263,630 |
$-373,920 |
-58.64 % |
New Holding |
41,000 |
100.00 |
$-373,920 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-473,000 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
1,272,000 |
$3,167,280 |
$-1,882,560 |
-37.27 % |
Added More |
946,000 |
290.18 |
$-1,400,080 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$86,920 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$29,550 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$20,840 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$2,021,600 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
$1,199,000 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$2,093,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$2,848,500 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
None |
- |
- |
- % |
Sold All |
-365,000 |
-100.00 |
$879,650 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
400,000 |
$6,056,000 |
$-1,800,000 |
-22.91 % |
New Holding |
400,000 |
100.00 |
$-1,800,000 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$564,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$3,541,000 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$19,230 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
$88,828 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-630,000 |
-100.00 |
$6,974,100 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-820,000 |
-100.00 |
$1,451,400 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$1,862,000 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$186,620 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
215,000 |
$1,502,850 |
$-1,470,600 |
-49.45 % |
New Holding |
215,000 |
100.00 |
$-1,470,600 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$1,888,500 |
| Wsp Hldgs Ltd (WH) |
US |
WH |
Oil Field Mach&Equ ... |
100,000 |
$470,000 |
$-280,000 |
-37.33 % |
New Holding |
100,000 |
100.00 |
$-280,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
4,939,610 |
$60,707,807 |
$-39,862,653 |
-39.63 % |
Sold Some |
-1,031,000 |
-17.26 |
$8,320,170 |