| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
155,000 |
$3,244,150 |
$-244,900 |
-7.01 % |
Sold Some |
-20,000 |
-11.42 |
$31,600 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
60,000 |
$1,698,000 |
$-168,600 |
-9.03 % |
No Change |
- |
- |
- |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
2,500 |
$797,875 |
$19,200 |
2.46 % |
New Holding |
2,500 |
100.00 |
$19,200 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
135,000 |
$2,097,900 |
$162,000 |
8.36 % |
No Change |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
45,000 |
$1,354,500 |
$-195,300 |
-12.60 % |
New Holding |
45,000 |
100.00 |
$-195,300 |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
90,000 |
$2,408,400 |
$-34,200 |
-1.40 % |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
30,000 |
$2,167,500 |
$-95,100 |
-4.20 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
105,000 |
$3,267,600 |
$211,050 |
6.90 % |
Added More |
15,000 |
16.66 |
$30,150 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
120,000 |
$4,324,800 |
$-294,000 |
-6.36 % |
Added More |
20,000 |
20.00 |
$-49,000 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
160,000 |
$2,190,400 |
$51,200 |
2.39 % |
Added More |
25,000 |
18.51 |
$8,000 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
40,000 |
$2,535,200 |
$-238,000 |
-8.58 % |
Sold Some |
-10,000 |
-20.00 |
$59,500 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
75,000 |
$367,500 |
$26,250 |
7.69 % |
Sold Some |
-25,000 |
-25.00 |
$-8,750 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
600,000 |
$3,684,000 |
$918,000 |
33.18 % |
Added More |
200,000 |
50.00 |
$306,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,000 |
$377,150 |
$-19,100 |
-4.82 % |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
40,000 |
$3,178,000 |
$-74,000 |
-2.27 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
20,000 |
$1,512,400 |
$-46,600 |
-2.98 % |
No Change |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
45,000 |
$1,890,900 |
$-187,200 |
-9.00 % |
No Change |
- |
- |
- |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
75,000 |
$1,471,500 |
$126,000 |
9.36 % |
New Holding |
75,000 |
100.00 |
$126,000 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
65,000 |
$5,566,600 |
$-412,750 |
-6.90 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
450,000 |
$7,200,000 |
$72,000 |
1.01 % |
Sold Some |
-100,000 |
-18.18 |
$-16,000 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
100,000 |
$4,160,000 |
$-65,000 |
-1.53 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
150,000 |
$5,476,500 |
$-381,000 |
-6.50 % |
Sold Some |
-25,000 |
-14.28 |
$63,500 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
50,000 |
$1,706,500 |
$-50,000 |
-2.84 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
100,000 |
$3,937,000 |
$-467,000 |
-10.60 % |
Sold Some |
-25,000 |
-20.00 |
$116,750 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
50,000 |
$2,314,000 |
$28,000 |
1.22 % |
Sold Some |
-20,000 |
-28.57 |
$-11,200 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
100,000 |
$3,981,000 |
$-279,000 |
-6.54 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
50,000 |
$2,395,500 |
$2,000 |
0.08 % |
Added More |
10,000 |
25.00 |
$400 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
270,000 |
$3,917,700 |
$-291,600 |
-6.92 % |
Sold Some |
-30,000 |
-10.00 |
$32,400 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
80,000 |
$4,933,600 |
$-513,600 |
-9.42 % |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
100,000 |
$2,882,000 |
$-373,000 |
-11.45 % |
Sold Some |
-10,000 |
-9.09 |
$37,300 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
100,000 |
$3,456,000 |
$-1,000 |
-0.02 % |
Added More |
15,000 |
17.64 |
$-150 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
80,000 |
$3,561,600 |
$411,200 |
13.05 % |
Added More |
10,000 |
14.28 |
$51,400 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
125,000 |
$1,275,000 |
$156,250 |
13.96 % |
Sold Some |
-95,000 |
-43.18 |
$-118,750 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
60,000 |
$4,425,000 |
$-387,000 |
-8.04 % |
No Change |
- |
- |
- |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
70,000 |
$1,726,900 |
$-116,200 |
-6.30 % |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
10,000 |
$476,300 |
$-11,300 |
-2.31 % |
New Holding |
10,000 |
100.00 |
$-11,300 |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
875,000 |
$6,553,750 |
$551,250 |
9.18 % |
Added More |
232,000 |
36.08 |
$146,160 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
10,000 |
$1,011,400 |
$-49,000 |
-4.62 % |
No Change |
- |
- |
- |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
110,000 |
$2,844,600 |
$-105,600 |
-3.57 % |
Sold Some |
-25,000 |
-18.51 |
$24,000 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
100,000 |
$2,334,000 |
$-306,000 |
-11.59 % |
Sold Some |
-10,000 |
-9.09 |
$30,600 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
130,000 |
$1,895,400 |
$326,300 |
20.79 % |
Sold Some |
-70,000 |
-35.00 |
$-175,700 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$74,800 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
40,000 |
$1,464,800 |
$-137,200 |
-8.56 % |
Sold Some |
-20,000 |
-33.33 |
$68,600 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
90,000 |
$3,618,900 |
$166,500 |
4.82 % |
Sold Some |
-60,000 |
-40.00 |
$-111,000 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
100,000 |
$2,073,000 |
$-44,000 |
-2.07 % |
Sold Some |
-40,000 |
-28.57 |
$17,600 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
70,000 |
$1,663,900 |
$314,300 |
23.28 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
30,000 |
$1,013,700 |
$-85,200 |
-7.75 % |
Sold Some |
-10,000 |
-25.00 |
$28,400 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
10,000 |
$573,700 |
$-26,300 |
-4.38 % |
Sold Some |
-5,000 |
-33.33 |
$13,150 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
50,000 |
$798,000 |
$-87,500 |
-9.88 % |
Sold Some |
-50,000 |
-50.00 |
$87,500 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
50,000 |
$3,254,000 |
$-106,000 |
-3.15 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
135,000 |
$3,190,050 |
$-159,300 |
-4.75 % |
No Change |
- |
- |
- |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
185,000 |
$4,477,000 |
$408,850 |
10.05 % |
Added More |
35,000 |
23.33 |
$77,350 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
55,000 |
$2,208,250 |
$247,500 |
12.62 % |
Added More |
20,000 |
57.14 |
$90,000 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
100,000 |
$3,386,000 |
$-85,000 |
-2.44 % |
Sold Some |
-15,000 |
-13.04 |
$12,750 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
70,000 |
$4,485,600 |
$-60,900 |
-1.33 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
75,000 |
$4,801,500 |
$-422,250 |
-8.08 % |
Sold Some |
-15,000 |
-16.66 |
$84,450 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
10,000 |
$486,000 |
$18,000 |
3.84 % |
No Change |
- |
- |
- |
