| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
50,000 |
$1,823,500 |
$104,000 |
6.04 % |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-682,800 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
40,000 |
$2,341,600 |
$361,600 |
18.26 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
40,000 |
$2,075,200 |
$-142,400 |
-6.42 % |
Sold Some |
-44,000 |
-52.38 |
$156,640 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
100,000 |
$1,294,000 |
$-482,000 |
-27.13 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
80,000 |
$3,190,400 |
$-606,400 |
-15.97 % |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
80,000 |
$3,596,800 |
$-140,800 |
-3.76 % |
Sold Some |
-80,000 |
-50.00 |
$140,800 |
| Amr Corp (AAR) |
US |
AAR |
- |
400,000 |
$5,444,000 |
$-1,724,000 |
-24.05 % |
Added More |
200,000 |
100.00 |
$-862,000 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
100,000 |
$1,870,000 |
$-29,000 |
-1.52 % |
Sold Some |
-160,000 |
-61.53 |
$46,400 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
160,000 |
$10,192,000 |
$996,800 |
10.84 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
60,000 |
$2,124,000 |
$-280,800 |
-11.67 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
240,000 |
$5,368,800 |
$-218,400 |
-3.90 % |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
40,000 |
$1,600,000 |
$-364,000 |
-18.53 % |
Added More |
20,000 |
100.00 |
$-182,000 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
40,000 |
$696,400 |
$-166,000 |
-19.24 % |
No Change |
- |
- |
- |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
70,000 |
$1,730,400 |
$-93,100 |
-5.10 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
60,000 |
$5,827,800 |
$-1,294,800 |
-18.17 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$160,000 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
80,000 |
$3,332,800 |
$-953,600 |
-22.24 % |
No Change |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
50,000 |
$1,100,500 |
$-672,500 |
-37.93 % |
No Change |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
50,000 |
$3,414,500 |
$332,000 |
10.77 % |
No Change |
- |
- |
- |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
20,000 |
$100,200 |
$-31,000 |
-23.62 % |
New Holding |
20,000 |
100.00 |
$-31,000 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
40,000 |
$2,118,000 |
$-136,800 |
-6.06 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
50,000 |
$1,111,000 |
$-593,000 |
-34.80 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
80,000 |
$5,257,600 |
$215,200 |
4.26 % |
Added More |
20,000 |
33.33 |
$53,800 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
50,000 |
$1,512,000 |
$-753,000 |
-33.24 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
70,000 |
$2,568,300 |
$-172,200 |
-6.28 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
200,000 |
$4,574,000 |
$-1,084,000 |
-19.15 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
60,000 |
$1,991,400 |
$97,200 |
5.13 % |
New Holding |
60,000 |
100.00 |
$97,200 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
100,000 |
$3,700,000 |
$-128,000 |
-3.34 % |
No Change |
- |
- |
- |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
56,000 |
$1,923,040 |
$197,120 |
11.42 % |
No Change |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
90,000 |
$5,022,900 |
$-254,700 |
-4.82 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
20,000 |
$1,411,400 |
$-337,200 |
-19.28 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
70,000 |
$4,694,900 |
$-62,300 |
-1.30 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
80,000 |
$5,038,400 |
$-846,400 |
-14.38 % |
No Change |
- |
- |
- |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
30,000 |
$893,100 |
$199,500 |
28.76 % |
Sold Some |
-30,000 |
-50.00 |
$-199,500 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
90,000 |
$3,861,900 |
$-649,800 |
-14.40 % |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,687,000 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
90,000 |
$10,318,500 |
$9,900 |
0.09 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
70,000 |
$5,057,500 |
$245,000 |
5.09 % |
Added More |
30,000 |
75.00 |
$105,000 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
40,000 |
$888,800 |
$-137,200 |
-13.37 % |
New Holding |
40,000 |
100.00 |
$-137,200 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
100,000 |
$4,957,000 |
$-209,000 |
-4.04 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
80,000 |
$1,804,000 |
$-568,000 |
-23.94 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
50,000 |
$1,080,000 |
$-381,500 |
-26.10 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,000 |
$751,020 |
$-105,480 |
-12.31 % |
Added More |
1,000 |
50.00 |
$-35,160 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
120,000 |
$9,390,000 |
$-1,186,800 |
-11.22 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
80,000 |
$1,999,200 |
$-175,200 |
-8.05 % |
No Change |
- |
- |
- |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
100,000 |
$1,808,000 |
$-310,000 |
-14.63 % |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
54,000 |
$2,064,420 |
$-1,264,680 |
-37.98 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$402,300 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
140,000 |
$7,021,000 |
$862,400 |
14.00 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
150,000 |
$13,981,500 |
$672,000 |
5.04 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
140,000 |
$5,875,800 |
$-418,600 |
-6.65 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$287,560 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
90,000 |
$2,011,500 |
$-613,800 |
-23.38 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
40,000 |
$2,830,000 |
$108,000 |
3.96 % |
Added More |
20,000 |
100.00 |
$54,000 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
80,000 |
$3,081,600 |
$161,600 |
5.53 % |
Added More |
10,000 |
14.28 |
$20,200 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-1,141,380 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
180,000 |
$13,971,600 |
$2,478,600 |
21.56 % |
No Change |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
50,000 |
$2,461,000 |
$-828,500 |
-25.18 % |
No Change |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$479,000 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
30,000 |
$1,900,200 |
$8,700 |
0.45 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
80,000 |
$5,530,400 |
$356,000 |
6.88 % |
No Change |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
80,000 |
$2,871,200 |
$147,200 |
5.40 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
80,000 |
$4,029,600 |
$-412,000 |
-9.27 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
50,000 |
$4,074,000 |
$193,000 |
4.97 % |
Added More |
20,000 |
66.66 |
$77,200 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
180,000 |
$8,107,200 |
$345,600 |
4.45 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
40,000 |
$1,649,600 |
$-126,000 |
-7.09 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
60,000 |
$3,001,800 |
$-243,600 |
-7.50 % |
Added More |
4,000 |
7.14 |
$-16,240 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
70,000 |
$2,825,900 |
$-713,300 |
-20.15 % |
Added More |
10,000 |
16.66 |
$-101,900 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
90,000 |
$2,113,200 |
$73,800 |
3.61 % |
No Change |
- |
- |
- |
| Timberland Co (TBL) |
US |
TBL |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-96,000 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$403,000 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
80,000 |
$2,334,400 |
$-660,000 |
-22.04 % |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
140,000 |
$4,659,200 |
$592,200 |
14.56 % |
No Change |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
50,000 |
$971,000 |
$-392,000 |
-28.76 % |
No Change |
- |
- |
- |