| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 |
$76,360 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
943,258 |
$34,806,220 |
$5,140,756 |
17.32 % |
New Holding |
943,258 |
100.00 |
$5,140,756 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
176,134 |
$16,646,424 |
$780,274 |
4.91 % |
New Holding |
176,134 |
100.00 |
$780,274 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
300,000 |
$16,734,000 |
$1,260,000 |
8.14 % |
New Holding |
300,000 |
100.00 |
$1,260,000 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
551,235 |
$35,631,830 |
$4,773,695 |
15.46 % |
New Holding |
551,235 |
100.00 |
$4,773,695 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
348,004 |
$32,155,570 |
$-1,054,452 |
-3.17 % |
New Holding |
348,004 |
100.00 |
$-1,054,452 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
797,378 |
$16,601,410 |
$-103,659 |
-0.62 % |
New Holding |
797,378 |
100.00 |
$-103,659 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
210,519 |
$8,134,454 |
$865,233 |
11.90 % |
New Holding |
210,519 |
100.00 |
$865,233 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
550,428 |
$16,540,361 |
$456,855 |
2.84 % |
New Holding |
550,428 |
100.00 |
$456,855 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
1,025,181 |
$15,428,974 |
$-512,591 |
-3.21 % |
New Holding |
1,025,181 |
100.00 |
$-512,591 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
517,910 |
$22,435,861 |
$-1,714,282 |
-7.09 % |
New Holding |
517,910 |
100.00 |
$-1,714,282 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
483,145 |
$11,392,559 |
$120,786 |
1.07 % |
New Holding |
483,145 |
100.00 |
$120,786 |
| Burger King Hldgs Inc (BKC) |
US |
BKC |
Retail-Restaurants |
804,775 |
$20,489,572 |
$-1,183,019 |
-5.45 % |
New Holding |
804,775 |
100.00 |
$-1,183,019 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
437,000 |
$19,035,720 |
$-4,959,950 |
-20.67 % |
New Holding |
437,000 |
100.00 |
$-4,959,950 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
273,000 |
$11,739,000 |
$-6,702,150 |
-36.34 % |
New Holding |
273,000 |
100.00 |
$-6,702,150 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
514,836 |
$15,537,750 |
$195,638 |
1.27 % |
New Holding |
514,836 |
100.00 |
$195,638 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
577,856 |
$16,763,603 |
$-404,499 |
-2.35 % |
New Holding |
577,856 |
100.00 |
$-404,499 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
367,291 |
$17,949,511 |
$1,274,500 |
7.64 % |
New Holding |
367,291 |
100.00 |
$1,274,500 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
995,238 |
$26,911,236 |
$-89,571 |
-0.33 % |
New Holding |
995,238 |
100.00 |
$-89,571 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
442,994 |
$16,257,880 |
$-943,577 |
-5.48 % |
New Holding |
442,994 |
100.00 |
$-943,577 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
1,236,853 |
$32,343,706 |
$123,685 |
0.38 % |
New Holding |
1,236,853 |
100.00 |
$123,685 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
599,808 |
$13,843,569 |
$2,897,073 |
26.46 % |
New Holding |
599,808 |
100.00 |
$2,897,073 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
235,327 |
$8,394,114 |
$433,002 |
5.43 % |
New Holding |
235,327 |
100.00 |
$433,002 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
194,000 |
$14,468,520 |
$2,335,760 |
19.25 % |
New Holding |
194,000 |
100.00 |
$2,335,760 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
205,974 |
$24,735,418 |
$-3,717,831 |
-13.06 % |
New Holding |
205,974 |
100.00 |
$-3,717,831 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
343,647 |
$15,151,396 |
$-9,759,575 |
-39.17 % |
New Holding |
343,647 |
100.00 |
$-9,759,575 |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
901,355 |
$24,030,124 |
$5,272,927 |
28.11 % |
New Holding |
901,355 |
100.00 |
$5,272,927 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
271,396 |
$15,968,941 |
$2,955,502 |
22.71 % |
New Holding |
271,396 |
100.00 |
$2,955,502 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
468,000 |
$22,197,240 |
$-5,667,480 |
-20.33 % |
New Holding |
468,000 |
100.00 |
$-5,667,480 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
235,000 |
$18,381,700 |
$1,332,450 |
7.81 % |
New Holding |
235,000 |
100.00 |
$1,332,450 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
845,092 |
$17,907,499 |
$2,484,570 |
16.10 % |
New Holding |
845,092 |
100.00 |
$2,484,570 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
479,413 |
$17,719,104 |
$-771,855 |
-4.17 % |
New Holding |
479,413 |
100.00 |
$-771,855 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
1,123,282 |
$26,745,344 |
$-4,425,731 |
-14.19 % |
New Holding |
1,123,282 |
100.00 |
$-4,425,731 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
260,625 |
$6,888,319 |
$-708,900 |
-9.33 % |
New Holding |
260,625 |
100.00 |
$-708,900 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
250,000 |
$4,872,500 |
$-2,725,000 |
-35.86 % |
New Holding |
250,000 |
100.00 |
$-2,725,000 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
461,642 |
$8,743,499 |
$-8,942,006 |
-50.56 % |
New Holding |
461,642 |
100.00 |
$-8,942,006 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
309,971 |
$6,199,420 |
$-626,141 |
-9.17 % |
New Holding |
309,971 |
100.00 |
$-626,141 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
396,334 |
$18,080,757 |
$1,724,053 |
10.54 % |
New Holding |
396,334 |
100.00 |
$1,724,053 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
694,022 |
$7,356,633 |
$1,172,897 |
18.96 % |
New Holding |
694,022 |
100.00 |
$1,172,897 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
469,364 |
$10,175,812 |
$-1,516,046 |
-12.96 % |
New Holding |
469,364 |
100.00 |
$-1,516,046 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
140,228 |
$5,648,384 |
$-3,204,210 |
-36.19 % |
New Holding |
140,228 |
100.00 |
$-3,204,210 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
304,997 |
$10,851,793 |
$1,140,689 |
11.74 % |
New Holding |
304,997 |
100.00 |
$1,140,689 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
954,506 |
$25,609,396 |
$8,476,013 |
49.47 % |
New Holding |
954,506 |
100.00 |
$8,476,013 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
131,318 |
$6,966,420 |
$-3,113,550 |
-30.88 % |
New Holding |
131,318 |
100.00 |
$-3,113,550 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
644,042 |
$16,229,858 |
$1,648,748 |
11.30 % |
New Holding |
644,042 |
100.00 |
$1,648,748 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
228,107 |
$7,901,626 |
$-1,113,162 |
-12.34 % |
New Holding |
228,107 |
100.00 |
$-1,113,162 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
1,120,082 |
$10,775,189 |
$-985,672 |
-8.38 % |
New Holding |
1,120,082 |
100.00 |
$-985,672 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
384,147 |
$19,272,655 |
$-1,513,539 |
-7.28 % |
New Holding |
384,147 |
100.00 |
$-1,513,539 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
898,704 |
|
|
% |
New Holding |
898,704 |
100.00 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
565,444 |
$18,043,318 |
$-1,594,552 |
-8.11 % |
New Holding |
565,444 |
100.00 |
$-1,594,552 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
692,219 |
$28,533,267 |
$4,215,614 |
17.33 % |
New Holding |
692,219 |
100.00 |
$4,215,614 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
520,000 |
$23,868,000 |
$-9,807,200 |
-29.12 % |
New Holding |
520,000 |
100.00 |
$-9,807,200 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
456,821 |
$7,039,612 |
$-301,502 |
-4.10 % |
New Holding |
456,821 |
100.00 |
$-301,502 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
2,938,441 |
$25,505,668 |
$-2,115,678 |
-7.65 % |
New Holding |
2,938,441 |
100.00 |
$-2,115,678 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
733,928 |
$32,571,725 |
$1,783,445 |
5.79 % |
New Holding |
733,928 |
100.00 |
$1,783,445 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
1,141,854 |
$32,440,072 |
$8,552,486 |
35.80 % |
New Holding |
1,141,854 |
100.00 |
$8,552,486 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
376,000 |
$15,942,400 |
$-470,000 |
-2.86 % |
New Holding |
376,000 |
100.00 |
$-470,000 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
225,359 |
$17,246,724 |
$3,058,122 |
21.55 % |
New Holding |
225,359 |
100.00 |
$3,058,122 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
51,954 |
$8,076,769 |
$-3,791,083 |
-31.94 % |
New Holding |
51,954 |
100.00 |
$-3,791,083 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
213,536 |
$21,644,009 |
$493,268 |
2.33 % |
New Holding |
213,536 |
100.00 |
$493,268 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
620,572 |
$18,282,051 |
$-2,091,328 |
-10.26 % |
New Holding |
620,572 |
100.00 |
$-2,091,328 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
485,234 |
$20,792,277 |
$-8,811,849 |
-29.76 % |
New Holding |
485,234 |
100.00 |
$-8,811,849 |
| Shoppers Drug Mart Corp (SHDMF.PK) |
US |
SHDMF.PK |
Retail-Drug Store |
449,300 |
$23,282,726 |
$-1,028,897 |
-4.23 % |
New Holding |
449,300 |
100.00 |
$-1,028,897 |
| Slm Corp (ISM) |
US |
ISM |
- |
910,198 |
$15,018,267 |
$-1,010,320 |
-6.30 % |
New Holding |
910,198 |
100.00 |
$-1,010,320 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
997,713 |
$29,652,030 |
$2,244,854 |
8.19 % |
New Holding |
997,713 |
100.00 |
$2,244,854 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
539,126 |
$18,761,585 |
$-6,372,469 |
-25.35 % |
New Holding |
539,126 |
100.00 |
$-6,372,469 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
1,055,584 |
$22,536,718 |
$3,251,199 |
16.85 % |
New Holding |
1,055,584 |
100.00 |
$3,251,199 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
132,000 |
$14,291,640 |
$1,561,560 |
12.26 % |
New Holding |
132,000 |
100.00 |
$1,561,560 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
289,762 |
$10,619,777 |
$1,396,653 |
15.14 % |
New Holding |
289,762 |
100.00 |
$1,396,653 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
144,653 |
$9,924,642 |
$497,606 |
5.27 % |
New Holding |
144,653 |
100.00 |
$497,606 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
474,000 |
$13,632,240 |
$-4,858,500 |
-26.27 % |
New Holding |
474,000 |
100.00 |
$-4,858,500 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
74,957 |
$7,109,671 |
$1,127,353 |
18.84 % |
New Holding |
74,957 |
100.00 |
$1,127,353 |