| Ticker |
Company |
Share Value x1000 |
Change in Value x1000 |
Current Value x1000 |
Shares Held |
Change in Shares |
% of Portfolio |
Position Change |
| PBR |
PETROLEO BRASILEIRO SA |
$1,927,406 |
$1,115,921 |
$1,835,748 |
43,854,474 |
32,397,674 |
50.53% |
Increase |
| POT |
POTASH CORP SASK INC |
$441,049 |
$41,576 |
$298,888 |
3,341,027 |
1,593,320 |
11.56% |
Increase |
| WMT |
WAL MART STORES INC |
$227,096 |
$192,651 |
$195,965 |
3,791,890 |
3,178,990 |
5.95% |
Increase |
| HES |
HESS CORP |
$171,218 |
$101,340 |
$107,303 |
2,085,988 |
1,532,238 |
4.49% |
Increase |
| COP |
CONOCOPHILLIPS |
$125,104 |
($39,002) |
$76,804 |
1,707,900 |
(30,700) |
3.28% |
Decrease |
| RIMM |
RESEARCH IN MOTION LTD |
$110,018 |
$0 |
$124,918 |
1,610,810 |
0 |
2.88% |
No Change |
| ACI |
ARCH COAL INC |
$94,641 |
$0 |
$50,500 |
2,877,486 |
0 |
2.48% |
No Change |
| IYR |
ISHARES TR |
$80,535 |
$0 |
$50,544 |
1,300,000 |
0 |
2.11% |
No Change |
| QQQQ |
POWERSHARES QQQ TRUST |
$77,820 |
$68,786 |
$80,720 |
2,000,000 |
1,800,000 |
2.04% |
Increase |
| SLB |
SCHLUMBERGER LTD |
$42,559 |
$30,849 |
$30,449 |
545,000 |
436,000 |
1.12% |
Increase |
| MAPP |
MAP PHARMACEUTICALS INC |
$41,251 |
($856) |
$39,294 |
4,076,169 |
0 |
1.08% |
No Change |
| CNX |
CONSOL ENERGY INC |
$38,257 |
$20,503 |
$32,288 |
833,658 |
675,658 |
1.00% |
Increase |
| AUXL |
AUXILIUM PHARMACEUTICALS INC |
$33,734 |
($7,154) |
$30,725 |
1,041,180 |
(175,000) |
0.88% |
Decrease |
| WLL |
WHITING PETE CORP NEW |
$26,367 |
$0 |
$18,190 |
370,017 |
0 |
0.69% |
No Change |
| GSL |
GLOBAL SHIP LEASE INC NEW |
$23,888 |
$0 |
$6,323 |
3,750,000 |
0 |
0.63% |
No Change |
| ELX |
EMULEX CORP |
$22,905 |
$16,303 |
$22,347 |
2,146,666 |
1,580,000 |
0.60% |
Increase |
| JBLU |
JETBLUE AWYS CORP |
$22,735 |
($12,206) |
$27,329 |
4,593,030 |
(4,774,408) |
0.60% |
Decrease |
| SU |
SUNCOR ENERGY INC |
$21,196 |
$0 |
$15,709 |
503,000 |
0 |
0.56% |
No Change |
| CHK |
CHESAPEAKE ENERGY CORP |
$20,763 |
$0 |
$12,854 |
579,000 |
0 |
0.54% |
No Change |
| BBY |
BEST BUY INC |
$20,513 |
$0 |
$21,557 |
547,000 |
0 |
0.54% |
No Change |
| IRF |
INTERNATIONAL RECTIFIER CORP |
$18,938 |
$7,002 |
$19,326 |
995,666 |
374,000 |
0.50% |
Increase |
| BWLD |
BUFFALO WILD WINGS INC |
$18,751 |
$0 |
$18,984 |
465,973 |
0 |
0.49% |
No Change |
| LSCC |
LATTICE SEMICONDUCTOR CORP |
$16,906 |
$16,906 |
$20,189 |
8,206,866 |
8,206,866 |
0.44% |
Increase |
| CTRN |
CITI TRENDS INC |
$14,965 |
($5,852) |
$21,818 |
918,671 |
0 |
0.39% |
No Change |
| BFLY |
BLUEFLY INC |
$11,518 |
($8,457) |
$6,853 |
4,860,115 |
0 |
0.30% |
No Change |
| FRO |
FRONTLINE LTD |
$10,532 |
$0 |
$4,825 |
219,000 |
0 |
0.28% |
No Change |
| MRCY |
MERCURY COMPUTER SYS |
$9,018 |
$1,388 |
$9,899 |
1,013,241 |
0 |
0.24% |
No Change |
| KMX |
CARMAX INC |
$4,620 |
$3,910 |
$5,702 |
330,000 |
280,000 |
0.12% |
Increase |
| ALTH |
ALLOS THERAPEUTICS INC |
$4,530 |
($1,767) |
$4,836 |
611,353 |
(300,000) |
0.12% |
Decrease |
| BAC |
BANK OF AMERICA CORPORATION |
$4,130 |
$0 |
$2,017 |
118,000 |
0 |
0.11% |
No Change |
| PSS |
COLLECTIVE BRANDS INC |
$3,516 |
$3,516 |
$3,239 |
192,000 |
192,000 |
0.09% |
Increase |
| SID |
COMPANHIA SIDERURGICA |
$3,391 |
$0 |
$4,327 |
159,489 |
0 |
0.09% |
No Change |
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|
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| FIS |
FIDELITY NATL INFORMATION SVCS |
$3,247 |
$0 |
$4,253 |
175,891 |
0 |
0.09% |
No Change |
| CYCL |
CENTENNIAL COMMUNCTNS CORP NEW |
$3,111 |
($279) |
$3,839 |
498,546 |
13,546 |
0.08% |
Increase |
| CME |
CME GROUP INC |
$2,972 |
($94) |
$2,164 |
8,000 |
0 |
0.08% |
No Change |
| DPS |
DR PEPPER SNAPPLE GROUP INC |
$2,939 |
$0 |
$2,980 |
111,000 |
0 |
0.08% |
No Change |
| ETR |
ENTERGY CORP NEW |
$2,759 |
$2,759 |
$2,467 |
31,000 |
31,000 |
0.07% |
Increase |
| STI |
SUNTRUST BKS IN |
$2,722 |
$0 |
$1,256 |
60,500 |
0 |
0.07% |
No Change |
| NIHD |
NII HLDGS INC |
$2,470 |
$1,800 |
$1,590 |
65,145 |
51,045 |
0.06% |
Increase |
| T |
AT&T INC |
$2,373 |
$1,362 |
$2,168 |
85,000 |
55,000 |
0.06% |
Increase |
| INET |
INTERNET BRANDS INC |
$2,211 |
$108 |
$2,319 |
317,258 |
0 |
0.06% |
No Change |
| NDAQ |
NASDAQ OMX GROUP INC |
$2,195 |
$0 |
$1,495 |
71,800 |
0 |
0.06% |
No Change |
| TDC |
TERADATA CORP DEL |
$2,145 |
$0 |
$2,881 |
110,000 |
0 |
0.06% |
No Change |
| MSFT |
MICROSOFT CORP |
$2,109 |
($5,239) |
$1,945 |
79,000 |
(188,100) |
0.06% |
Decrease |
| ISIL |
INTERSIL CORP |
$2,073 |
($967) |
$1,970 |
125,000 |
0 |
0.05% |
No Change |
| KIM |
KIMCO REALTY CORP |
$2,054 |
$0 |
$650 |
55,600 |
0 |
0.05% |
No Change |
| BK |
BANK OF NEW YORK MELLON CORP |
$1,857 |
$1,857 |
$1,601 |
57,000 |
57,000 |
0.05% |
Increase |
| LPS |
LENDER PROCESSING SVCS INC |
$1,831 |
$0 |
$2,057 |
60,000 |
0 |
0.05% |
No Change |
| CSGS |
CSG SYS INTL INC |
$1,753 |
$0 |
$1,494 |
100,000 |
0 |
0.05% |
No Change |
| GS |
GOLDMAN SACHS GROUP INC |
$1,638 |
($636) |
$2,086 |
12,800 |
(200) |
0.04% |
Decrease |
| HSNI |
HSN INC |
$1,601 |
$0 |
$1,604 |
145,400 |
0 |
0.04% |
No Change |
| LO |
LORILLARD INC |
$1,423 |
$0 |
$1,484 |
20,000 |
0 |
0.04% |
No Change |
| TKTM |
TICKETMASTER |
$1,370 |
$0 |
$1,256 |
127,691 |
0 |
0.04% |
No Change |
| VZ |
VERIZON COMMUNICATIONS INC |
$1,284 |
$222 |
$1,224 |
40,000 |
10,000 |
0.03% |
Increase |
| GLRE |
GREENLIGHT CAPITAL RE LTD |
$1,264 |
$0 |
$1,018 |
55,000 |
0 |
0.03% |
No Change |
| TKLC |
TEKELEC |
$979 |
($639) |
$1,084 |
70,000 |
(40,000) |
0.03% |
Decrease |
| CA |
CA INC |
$974 |
$0 |
$1,047 |
48,804 |
0 |
0.03% |
No Change |
| GMT |
GATX COR |
$874 |
$0 |
$612 |
22,100 |
0 |
0.02% |
No Change |
| CLNE |
CLEAN ENERGY FUELS CORP |
$797 |
$150 |
$686 |
56,306 |
0 |
0.02% |
No Change |
| MA |
MASTERCARD INC |
$709 |
$0 |
$824 |
4,000 |
0 |
0.02% |
No Change |
| RDWR |
RADWARE LTD |
$657 |
($3,366) |
$918 |
78,877 |
(377,789) |
0.02% |
Decrease |
| BBND |
BIGBAND NETWORKS INC |
$637 |
$81 |
$674 |
172,500 |
55,000 |
0.02% |
Increase |
| SATS |
ECHOSTAR CORP |
$615 |
($322) |
$459 |
25,500 |
(4,500) |
0.02% |
Decrease |
| EXTR |
EXTREME NETWORKS INC |
$576 |
($9,355) |
$408 |
170,799 |
(3,325,867) |
0.02% |
Decrease |
| DRAD |
DIGIRAD CORP |
$540 |
($459) |
$1,018 |
473,652 |
0 |
0.01% |
No Change |
| AMZN |
AMAZON COM INC |
$437 |
$0 |
$473 |
6,000 |
0 |
0.01% |
No Change |
| TWC |
TIME WARNER CABLE INC |
$331 |
($28) |
$511 |
13,695 |
132 |
0.01% |
Increase |
| RSYS |
RADISYS CORP |
$318 |
($316) |
$287 |
37,000 |
(33,000) |
0.01% |
Decrease |
| ITT |
ITT CORP NEW |
$222 |
$0 |
$204 |
4,000 |
0 |
0.01% |
No Change |
| PAET |
PAETEC HOLDING CORP |
$215 |
($420) |
$275 |
100,000 |
0 |
0.01% |
No Change |
| MU |
MICRON TECHNOLOGY INC |
$203 |
($2,148) |
$368 |
50,000 |
(341,800) |
0.01% |
Decrease |
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