| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
270,000 |
$16,148,700 |
$-472,500 |
-2.84 % |
Sold Some |
-338,600 |
-55.63 |
$592,550 |
| Allied World Assurancecompany Hol ... (AWH) |
BM |
AWH |
Reinsurance |
367,162 |
$16,742,587 |
$-1,072,113 |
-6.01 % |
New Holding |
367,162 |
100.00 |
$-1,072,113 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-79,058 |
-100.00 |
$661,715 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
117,125 |
$1,092,776 |
$-9,565,599 |
-89.74 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-592,800 |
-100.00 |
$-640,224 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-518,950 |
-100.00 |
$207,580 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-203,920 |
-100.00 |
$1,969,867 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
170,860 |
$8,677,979 |
$264,833 |
3.14 % |
No Change |
- |
- |
- |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
800,000 |
$17,192,000 |
$-3,296,000 |
-16.08 % |
New Holding |
800,000 |
100.00 |
$-3,296,000 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
345,800 |
$12,013,092 |
$-1,383,200 |
-10.32 % |
No Change |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-179,126 |
-100.00 |
$1,157,154 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
624,496 |
$46,037,845 |
$19,602,929 |
74.15 % |
New Holding |
624,496 |
100.00 |
$19,602,929 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
1,058,200 |
$19,693,102 |
$2,677,246 |
15.73 % |
Sold Some |
-151,900 |
-12.55 |
$-384,307 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-204,800 |
-100.00 |
$2,093,056 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
331,700 |
$20,787,639 |
$1,449,529 |
7.49 % |
Added More |
17,400 |
5.53 |
$76,038 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
211,500 |
$29,091,825 |
$4,249,035 |
17.10 % |
New Holding |
211,500 |
100.00 |
$4,249,035 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
342,200 |
$13,537,432 |
$2,860,792 |
26.79 % |
New Holding |
342,200 |
100.00 |
$2,860,792 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
306,500 |
$16,477,440 |
$3,515,555 |
27.12 % |
New Holding |
306,500 |
100.00 |
$3,515,555 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
250,000 |
$5,010,000 |
$742,500 |
17.39 % |
New Holding |
250,000 |
100.00 |
$742,500 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
131,200 |
$12,601,760 |
$1,478,624 |
13.29 % |
Sold Some |
-176,400 |
-57.34 |
$-1,988,028 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
200,085 |
$8,071,429 |
$-632,269 |
-7.26 % |
New Holding |
200,085 |
100.00 |
$-632,269 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-220,300 |
-100.00 |
$3,366,184 |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
514,300 |
$4,710,988 |
$56,573 |
1.21 % |
New Holding |
514,300 |
100.00 |
$56,573 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
1,183,465 |
$21,160,354 |
$2,106,568 |
11.05 % |
Sold Some |
-331,200 |
-21.86 |
$-589,536 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
619,000 |
$25,341,860 |
$-971,830 |
-3.69 % |
Added More |
70,600 |
12.87 |
$-110,842 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
824,716 |
$11,133,666 |
$-3,216,392 |
-22.41 % |
New Holding |
824,716 |
100.00 |
$-3,216,392 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
235,500 |
$12,029,340 |
$-25,905 |
-0.21 % |
No Change |
- |
- |
- |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
1,347,100 |
$21,863,433 |
$4,943,857 |
29.21 % |
New Holding |
1,347,100 |
100.00 |
$4,943,857 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-559,000 |
-100.00 |
$-2,711,150 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
208,159 |
$21,998,243 |
$-730,638 |
-3.21 % |
Sold Some |
-78,900 |
-27.48 |
$276,939 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
1,602,152 |
$11,279,150 |
$2,627,529 |
30.37 % |
New Holding |
1,602,152 |
100.00 |
$2,627,529 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
268,300 |
$10,868,833 |
$182,444 |
1.70 % |
Sold Some |
-171,600 |
-39.00 |
$-116,688 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
314,000 |
$12,572,560 |
$-1,120,980 |
-8.18 % |
New Holding |
314,000 |
100.00 |
$-1,120,980 |
| Medimmune Inc (MDU.BE) |
US |
MDU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-690,200 |
-100.00 |
|
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
589,900 |
$24,710,911 |
$0 |
0.00 % |
Sold Some |
-85,800 |
-12.69 |
$0 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-190,500 |
-100.00 |
$1,036,320 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
200,030 |
$14,758,213 |
$-1,060,159 |
-6.70 % |
New Holding |
200,030 |
100.00 |
$-1,060,159 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
475,000 |
$11,314,500 |
$-2,503,250 |
-18.11 % |
New Holding |
475,000 |
100.00 |
$-2,503,250 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-261,910 |
-100.00 |
$-5,424,156 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
547,002 |
$22,995,964 |
$6,848,465 |
42.41 % |
Added More |
214,700 |
64.60 |
$2,688,044 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
493,718 |
$31,484,397 |
$5,964,113 |
23.37 % |
Added More |
151,800 |
44.39 |
$1,833,744 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-207,992 |
-100.00 |
$-2,071,600 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
306,600 |
$12,751,494 |
$395,514 |
3.20 % |
New Holding |
306,600 |
100.00 |
$395,514 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
1,611,100 |
$10,391,595 |
$209,443 |
2.05 % |
Added More |
104,200 |
6.91 |
$13,546 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
170,700 |
$14,183,463 |
$2,579,277 |
22.22 % |
Sold Some |
-68,500 |
-28.63 |
$-1,035,035 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
233,773 |
$17,275,825 |
$-1,402,638 |
-7.50 % |
Sold Some |
-36,200 |
-13.40 |
$217,200 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
439,100 |
$14,758,151 |
$496,183 |
3.47 % |
New Holding |
439,100 |
100.00 |
$496,183 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
473,570 |
$25,525,423 |
$-6,667,866 |
-20.71 % |
Added More |
22,270 |
4.93 |
$-313,562 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
586,500 |
$9,677,250 |
$-269,790 |
-2.71 % |
New Holding |
586,500 |
100.00 |
$-269,790 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
585,000 |
$15,590,250 |
$58,500 |
0.37 % |
No Change |
- |
- |
- |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-382,420 |
-100.00 |
$1,537,328 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
692,700 |
$14,144,934 |
$1,309,203 |
10.19 % |
New Holding |
692,700 |
100.00 |
$1,309,203 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
400,170 |
$18,415,823 |
$2,801,190 |
17.93 % |
New Holding |
400,170 |
100.00 |
$2,801,190 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-141,034 |
-100.00 |
$-1,030,959 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
600,000 |
$19,320,000 |
$-1,740,000 |
-8.26 % |
Sold Some |
-33,080 |
-5.22 |
$95,932 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
39,300 |
$2,258,571 |
$1,029,267 |
83.72 % |
New Holding |
39,300 |
100.00 |
$1,029,267 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
319,500 |
$12,767,220 |
$367,425 |
2.96 % |
No Change |
- |
- |
- |
| Security Capital Assurance Ltd (T3Z.BE) |
BM |
T3Z.BE |
Financial Guarante ... |
743,900 |
$1,197,679 |
$-1,190,240 |
-49.84 % |
New Holding |
743,900 |
100.00 |
$-1,190,240 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
316,400 |
$18,110,736 |
$-275,268 |
-1.49 % |
No Change |
- |
- |
- |
| Servicemaster Co (SVM) |
US |
SVM |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,074,800 |
-100.00 |
|
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
225,000 |
$14,042,250 |
$1,136,250 |
8.80 % |
New Holding |
225,000 |
100.00 |
$1,136,250 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
283,200 |
$15,737,424 |
$-549,408 |
-3.37 % |
New Holding |
283,200 |
100.00 |
$-549,408 |
| Spirit Finance Corp (SN8.BE) |
US |
SN8.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-1,347,285 |
-100.00 |
|
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
685,400 |
$7,182,992 |
$-6,120,622 |
-46.00 % |
New Holding |
685,400 |
100.00 |
$-6,120,622 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-340,906 |
-100.00 |
$-2,273,843 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
71,210 |
$2,966,609 |
$-277,719 |
-8.56 % |
Sold Some |
-125,190 |
-63.74 |
$488,241 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
647,800 |
$13,577,888 |
$-900,442 |
-6.21 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
548,100 |
$21,578,697 |
$2,312,982 |
12.00 % |
New Holding |
548,100 |
100.00 |
$2,312,982 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
354,100 |
$10,109,555 |
$2,921,325 |
40.64 % |
Added More |
124,300 |
54.09 |
$1,025,475 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
1,211,841 |
$9,937,096 |
$254,487 |
2.62 % |
Added More |
491,341 |
68.19 |
$103,182 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
200,834 |
$9,013,430 |
$-3,958,438 |
-30.51 % |
Sold Some |
-213,100 |
-51.48 |
$4,200,201 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
455,000 |
$20,415,850 |
$2,079,350 |
11.33 % |
New Holding |
455,000 |
100.00 |
$2,079,350 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
719,900 |
$26,643,499 |
$6,155,145 |
30.04 % |
Sold Some |
-432,300 |
-37.51 |
$-3,696,165 |