| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 |
$26,136 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
1,031,715 |
$45,147,848 |
$3,611,003 |
8.69 % |
New Holding |
1,031,715 |
100.00 |
$3,611,003 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-49,500 |
-100.00 |
$-17,820 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
2,800 |
$39,088 |
$3,612 |
10.18 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
33,000 |
$734,910 |
$-313,500 |
-29.90 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
23,700 |
$1,483,146 |
$350,523 |
30.94 % |
New Holding |
23,700 |
100.00 |
$350,523 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
1,679,100 |
$73,695,699 |
$-35,294,682 |
-32.38 % |
Added More |
1,639,700 |
4161.67 |
$-34,466,494 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 |
$182,466 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
19,100 |
$729,238 |
$121,094 |
19.91 % |
New Holding |
19,100 |
100.00 |
$121,094 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
27,120 |
$1,847,414 |
$659,558 |
55.52 % |
New Holding |
27,120 |
100.00 |
$659,558 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
39,400 |
$1,260,800 |
$-319,140 |
-20.19 % |
Added More |
18,500 |
88.51 |
$-149,850 |
| Bosideng International Holdings L ... (3BD.BE) |
KY |
3BD.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-3,426,000 |
-100.00 |
$137,040 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$258,860 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
12,800 |
$1,401,600 |
$-421,376 |
-23.11 % |
New Holding |
12,800 |
100.00 |
$-421,376 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
19,900 |
$1,027,835 |
$-255,715 |
-19.92 % |
Added More |
1,600 |
8.74 |
$-20,560 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
41,500 |
$1,166,150 |
$-533,275 |
-31.37 % |
No Change |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
24,600 |
$1,832,700 |
$167,034 |
10.02 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
27,900 |
$1,858,140 |
$64,728 |
3.60 % |
New Holding |
27,900 |
100.00 |
$64,728 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,030,600 |
$91,701,896 |
$-19,514,066 |
-17.54 % |
Added More |
1,973,000 |
3425.34 |
$-18,960,530 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
17,100 |
$516,078 |
$-69,255 |
-11.83 % |
Sold Some |
-24,400 |
-58.79 |
$98,820 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
16,700 |
$816,129 |
$49,432 |
6.44 % |
New Holding |
16,700 |
100.00 |
$49,432 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,695,155 |
$98,742,779 |
$-66,636,543 |
-40.29 % |
Added More |
1,669,255 |
6445.00 |
$-65,618,414 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
46,400 |
$1,249,552 |
$-48,256 |
-3.71 % |
Sold Some |
-11,700 |
-20.13 |
$12,168 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
25,300 |
$895,367 |
$-269,192 |
-23.11 % |
Added More |
3,500 |
16.05 |
$-37,240 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,540,378 |
$95,072,130 |
$-13,401,289 |
-12.35 % |
Added More |
1,529,278 |
13777.27 |
$-13,304,719 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
26,400 |
$609,312 |
$3,432 |
0.56 % |
Sold Some |
-14,400 |
-35.29 |
$-1,872 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 |
$-133,920 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
13,100 |
$820,060 |
$-10,480 |
-1.26 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$119,140 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
1,548,000 |
$145,682,280 |
$-53,436,960 |
-26.83 % |
Added More |
1,526,800 |
7201.88 |
$-52,705,136 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
17,000 |
$1,362,550 |
$-260,780 |
-16.06 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
60,900 |
$2,059,638 |
$-341,040 |
-14.20 % |
Sold Some |
-3,600 |
-5.58 |
$20,160 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
970,734 |
$116,575,446 |
$-17,890,628 |
-13.30 % |
Added More |
951,334 |
4903.78 |
$-17,533,086 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
1,004,369 |
$72,445,136 |
$-1,858,083 |
-2.50 % |
Added More |
991,669 |
7808.41 |
$-1,834,588 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
41,800 |
$1,211,364 |
$-472,758 |
-28.07 % |
Sold Some |
-3,900 |
-8.53 |
$44,109 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
22,200 |
$1,159,728 |
$-322,122 |
-21.73 % |
Sold Some |
-3,900 |
-14.94 |
$56,589 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 |
$19,810 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
65,100 |
$1,300,047 |
$111,972 |
9.42 % |
Sold Some |
-12,600 |
-16.21 |
$-21,672 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
14,800 |
$721,352 |
$22,496 |
3.21 % |
New Holding |
14,800 |
100.00 |
$22,496 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
26,100 |
$689,823 |
$-125,541 |
-15.39 % |
New Holding |
26,100 |
100.00 |
$-125,541 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
$-105,820 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
17,500 |
$350,000 |
$-70,525 |
-16.77 % |
Sold Some |
-18,300 |
-51.11 |
$73,749 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
32,600 |
$263,734 |
$-26,732 |
-9.20 % |
New Holding |
32,600 |
100.00 |
$-26,732 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
1,312,467 |
$38,324,036 |
$2,178,695 |
6.02 % |
Added More |
1,259,167 |
2362.41 |
$2,090,217 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,256,976 |
$32,015,179 |
$-2,853,336 |
-8.18 % |
Added More |
1,205,376 |
2336.00 |
$-2,736,204 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
24,500 |
$683,550 |
$-52,185 |
-7.09 % |
Sold Some |
-16,800 |
-40.67 |
$35,784 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
73,000 |
$1,958,590 |
$589,840 |
43.09 % |
Added More |
15,700 |
27.39 |
$126,856 |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
16,200 |
$1,603,800 |
$-545,130 |
-25.36 % |
New Holding |
16,200 |
100.00 |
$-545,130 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
19,000 |
$929,860 |
$-19,380 |
-2.04 % |
New Holding |
19,000 |
100.00 |
$-19,380 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$88,296 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
48,600 |
|
|
% |
New Holding |
48,600 |
100.00 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
25,100 |
$1,268,052 |
$139,556 |
12.36 % |
Sold Some |
-9,600 |
-27.66 |
$-53,376 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
26,500 |
$891,460 |
$-187,090 |
-17.34 % |
New Holding |
26,500 |
100.00 |
$-187,090 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
30,200 |
$527,594 |
$302 |
0.05 % |
Added More |
29,500 |
4214.28 |
$295 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
37,900 |
$685,990 |
$-153,874 |
-18.32 % |
Sold Some |
-19,800 |
-34.31 |
$80,388 |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-35,623 |
-100.00 |
$234,399 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
52,900 |
$1,794,897 |
$-5,290 |
-0.29 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
93,100 |
$1,175,853 |
$-440,363 |
-27.24 % |
New Holding |
93,100 |
100.00 |
$-440,363 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
49,200 |
$1,569,972 |
$-136,284 |
-7.98 % |
Added More |
5,500 |
12.58 |
$-15,235 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,660,129 |
$97,383,167 |
$1,676,730 |
1.75 % |
New Holding |
1,660,129 |
100.00 |
$1,676,730 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$657,756 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
56,900 |
$423,336 |
$-418,215 |
-49.69 % |
No Change |
- |
- |
- |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$24,376 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$165,517 |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
32,300 |
$1,186,702 |
$-145,350 |
-10.91 % |
Added More |
1,900 |
6.25 |
$-8,550 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
57,200 |
$1,438,008 |
$43,472 |
3.11 % |
Added More |
8,700 |
17.93 |
$6,612 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
365,920 |
$7,395,243 |
$47,570 |
0.64 % |
Added More |
318,420 |
670.35 |
$41,395 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 |
$463,756 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
81,100 |
$1,249,751 |
$-349,541 |
-21.85 % |
Added More |
16,000 |
24.57 |
$-68,960 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
$479,872 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
18,690 |
$829,462 |
$-239,980 |
-22.43 % |
Sold Some |
-21,310 |
-53.27 |
$273,620 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
23,800 |
$1,005,550 |
$-265,132 |
-20.86 % |
Added More |
400 |
1.70 |
$-4,456 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
1,455,405 |
$59,293,200 |
$-101,878 |
-0.17 % |
Added More |
1,420,605 |
4082.19 |
$-99,442 |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-402,000 |
-100.00 |
$293,460 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 |
$58,824 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
1,110,350 |
$47,078,840 |
$-2,009,734 |
-4.09 % |
Added More |
1,088,050 |
4879.14 |
$-1,969,371 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
28,900 |
$630,020 |
$54,910 |
9.54 % |
Added More |
19,300 |
201.04 |
$36,670 |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-119,427 |
-100.00 |
$988,856 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 |
$458,014 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
1,222,100 |
$30,454,732 |
$684,376 |
2.29 % |
New Holding |
1,222,100 |
100.00 |
$684,376 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
1,388,205 |
$81,570,926 |
$-4,386,728 |
-5.10 % |
Added More |
1,361,205 |
5041.50 |
$-4,301,408 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
17,500 |
$466,900 |
$-2,450 |
-0.52 % |
New Holding |
17,500 |
100.00 |
$-2,450 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
36,000 |
$1,664,640 |
$197,640 |
13.47 % |
New Holding |
36,000 |
100.00 |
$197,640 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
22,400 |
$564,032 |
$38,752 |
7.37 % |
New Holding |
22,400 |
100.00 |
$38,752 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
31,400 |
$686,718 |
$-446,822 |
-39.41 % |
Added More |
1,500 |
5.01 |
$-21,345 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$-37,719 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
731,512 |
$17,783,057 |
$-7,871,069 |
-30.68 % |
Added More |
690,012 |
1662.67 |
$-7,424,529 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
30,100 |
$1,883,357 |
$207,389 |
12.37 % |
No Change |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
24,700 |
$1,125,085 |
$47,424 |
4.40 % |
Sold Some |
-4,700 |
-15.98 |
$-9,024 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 |
$157,126 |
| Tods Spa (TODGF.PK) |
IT |
TODGF.PK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-17,747 |
-100.00 |
$0 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
16,700 |
$598,361 |
$-43,086 |
-6.71 % |
Sold Some |
-5,900 |
-26.10 |
$15,222 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
13,100 |
$1,561,127 |
$-671,244 |
-30.06 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
47,000 |
$1,459,350 |
$-422,530 |
-22.45 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
20,300 |
$1,449,217 |
$-28,623 |
-1.93 % |
New Holding |
20,300 |
100.00 |
$-28,623 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
23,300 |
$204,108 |
$-6,058 |
-2.88 % |
No Change |
- |
- |
- |