| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
1,100,000 |
$33,396,000 |
$-9,317,000 |
-21.81 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
500,000 |
$23,150,000 |
$-2,475,000 |
-9.65 % |
New Holding |
500,000 |
100.00 |
$-2,475,000 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
1,221,200 |
$22,995,196 |
$-12,505,088 |
-35.22 % |
New Holding |
1,221,200 |
100.00 |
$-12,505,088 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,700,000 |
$18,292,000 |
$-18,054,000 |
-49.67 % |
New Holding |
1,700,000 |
100.00 |
$-18,054,000 |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
436,681 |
$19,336,235 |
$-27,410,466 |
-58.63 % |
New Holding |
436,681 |
100.00 |
$-27,410,466 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
800,000 |
$20,352,000 |
$-14,128,000 |
-40.97 % |
New Holding |
800,000 |
100.00 |
$-14,128,000 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
650,000 |
$11,193,000 |
$-16,269,500 |
-59.24 % |
Added More |
100,000 |
18.18 |
$-2,503,000 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
4,300,000 |
$41,280,000 |
$-19,995,000 |
-32.63 % |
Added More |
3,100,000 |
258.33 |
$-14,415,000 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
1,250,000 |
$51,312,500 |
$-4,762,500 |
-8.49 % |
New Holding |
1,250,000 |
100.00 |
$-4,762,500 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,400,000 |
$23,940,000 |
$-11,424,000 |
-32.30 % |
Added More |
500,000 |
55.55 |
$-4,080,000 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,700,000 |
$16,558,000 |
$-9,367,000 |
-36.13 % |
New Holding |
1,700,000 |
100.00 |
$-9,367,000 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
900,000 |
$8,622,000 |
$-4,545,000 |
-34.51 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
600,000 |
$9,228,000 |
$-8,880,000 |
-49.03 % |
New Holding |
600,000 |
100.00 |
$-8,880,000 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
300,000 |
$18,201,000 |
$-9,789,000 |
-34.97 % |
New Holding |
300,000 |
100.00 |
$-9,789,000 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
1,250,000 |
$38,875,000 |
$-15,500,000 |
-28.50 % |
New Holding |
1,250,000 |
100.00 |
$-15,500,000 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
1,000,000 |
$14,240,000 |
$-9,660,000 |
-40.41 % |
New Holding |
1,000,000 |
100.00 |
$-9,660,000 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
1,503,838 |
$28,287,193 |
$-1,413,608 |
-4.75 % |
New Holding |
1,503,838 |
100.00 |
$-1,413,608 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,150,000 |
$41,917,500 |
$-4,082,500 |
-8.87 % |
New Holding |
1,150,000 |
100.00 |
$-4,082,500 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
700,000 |
$45,773,000 |
$2,282,000 |
5.24 % |
New Holding |
700,000 |
100.00 |
$2,282,000 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
2,800,000 |
$83,916,000 |
$-2,884,000 |
-3.32 % |
New Holding |
2,800,000 |
100.00 |
$-2,884,000 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
1,000,000 |
$22,370,000 |
$-8,400,000 |
-27.29 % |
New Holding |
1,000,000 |
100.00 |
$-8,400,000 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,750,000 |
$56,910,000 |
$-28,035,000 |
-33.00 % |
New Holding |
1,750,000 |
100.00 |
$-28,035,000 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
2,550,000 |
$23,358,000 |
$-15,810,000 |
-40.36 % |
New Holding |
2,550,000 |
100.00 |
$-15,810,000 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
1,800,000 |
$47,808,000 |
$-19,026,000 |
-28.46 % |
Added More |
200,000 |
12.50 |
$-2,114,000 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
4,332,020 |
$10,873,370 |
$-17,891,243 |
-62.19 % |
New Holding |
4,332,020 |
100.00 |
$-17,891,243 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
800,000 |
$9,976,000 |
$-15,512,000 |
-60.86 % |
New Holding |
800,000 |
100.00 |
$-15,512,000 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
1,050,000 |
$38,692,500 |
$-16,149,000 |
-29.44 % |
New Holding |
1,050,000 |
100.00 |
$-16,149,000 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
900,000 |
$16,461,000 |
$-8,082,000 |
-32.92 % |
Added More |
200,000 |
28.57 |
$-1,796,000 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
300,000 |
$10,443,000 |
$-3,885,000 |
-27.11 % |
New Holding |
300,000 |
100.00 |
$-3,885,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
350,000 |
$25,319,000 |
$-5,523,000 |
-17.90 % |
New Holding |
350,000 |
100.00 |
$-5,523,000 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
1,400,000 |
$39,200,000 |
$-5,544,000 |
-12.39 % |
New Holding |
1,400,000 |
100.00 |
$-5,544,000 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
750,000 |
$22,372,500 |
$-6,772,500 |
-23.23 % |
New Holding |
750,000 |
100.00 |
$-6,772,500 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
2,500,000 |
$52,050,000 |
$-9,750,000 |
-15.77 % |
New Holding |
2,500,000 |
100.00 |
$-9,750,000 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
950,000 |
$31,008,000 |
$-8,711,500 |
-21.93 % |
Added More |
200,000 |
26.66 |
$-1,834,000 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
1,200,000 |
$26,388,000 |
$2,484,000 |
10.39 % |
New Holding |
1,200,000 |
100.00 |
$2,484,000 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
1,050,000 |
$35,038,500 |
$-2,541,000 |
-6.76 % |
New Holding |
1,050,000 |
100.00 |
$-2,541,000 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
850,000 |
$25,865,500 |
$-9,426,500 |
-26.71 % |
New Holding |
850,000 |
100.00 |
$-9,426,500 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
849,937 |
$15,647,340 |
$-5,448,096 |
-25.82 % |
New Holding |
849,937 |
100.00 |
$-5,448,096 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
530,000 |
$18,094,200 |
$-6,222,200 |
-25.58 % |
New Holding |
530,000 |
100.00 |
$-6,222,200 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,700,000 |
-100.00 |
$25,029,000 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
1,450,000 |
$35,061,000 |
$-3,784,500 |
-9.74 % |
New Holding |
1,450,000 |
100.00 |
$-3,784,500 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
1,300,028 |
$22,685,489 |
$-38,909,838 |
-63.17 % |
New Holding |
1,300,028 |
100.00 |
$-38,909,838 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
1,400,000 |
$21,686,000 |
$-2,744,000 |
-11.23 % |
New Holding |
1,400,000 |
100.00 |
$-2,744,000 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
500,000 |
$30,375,000 |
$-11,525,000 |
-27.50 % |
New Holding |
500,000 |
100.00 |
$-11,525,000 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
4,600,000 |
$54,924,000 |
$-28,934,000 |
-34.50 % |
New Holding |
4,600,000 |
100.00 |
$-28,934,000 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
750,000 |
$20,227,500 |
$-4,815,000 |
-19.22 % |
New Holding |
750,000 |
100.00 |
$-4,815,000 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
1,250,000 |
$21,262,500 |
$-26,150,000 |
-55.15 % |
New Holding |
1,250,000 |
100.00 |
$-26,150,000 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
800,000 |
$27,904,000 |
$-7,640,000 |
-21.49 % |
New Holding |
800,000 |
100.00 |
$-7,640,000 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
1,613,600 |
$14,538,536 |
$-21,606,104 |
-59.77 % |
New Holding |
1,613,600 |
100.00 |
$-21,606,104 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
150,000 |
$8,106,000 |
$-3,310,500 |
-28.99 % |
New Holding |
150,000 |
100.00 |
$-3,310,500 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
600,000 |
$8,436,000 |
$-2,826,000 |
-25.09 % |
New Holding |
600,000 |
100.00 |
$-2,826,000 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
2,500,000 |
$36,975,000 |
$-175,000 |
-0.47 % |
New Holding |
2,500,000 |
100.00 |
$-175,000 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
800,000 |
$27,296,000 |
$-6,944,000 |
-20.28 % |
New Holding |
800,000 |
100.00 |
$-6,944,000 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
1,750,000 |
$38,780,000 |
$-13,580,000 |
-25.93 % |
New Holding |
1,750,000 |
100.00 |
$-13,580,000 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
4,329,988 |
|
|
% |
New Holding |
4,329,988 |
100.00 |
|
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
900,000 |
$17,568,000 |
$-2,727,000 |
-13.43 % |
New Holding |
900,000 |
100.00 |
$-2,727,000 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
350,000 |
$9,453,500 |
$-1,484,000 |
-13.56 % |
Sold Some |
-1,250,000 |
-78.12 |
$5,300,000 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
600,000 |
$13,152,000 |
$-12,522,000 |
-48.77 % |
Sold Some |
-950,000 |
-61.29 |
$19,826,500 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
108,660 |
$3,352,161 |
$-1,494,075 |
-30.82 % |
New Holding |
108,660 |
100.00 |
$-1,494,075 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
750,000 |
$32,572,500 |
$-8,842,500 |
-21.35 % |
New Holding |
750,000 |
100.00 |
$-8,842,500 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
835,000 |
$48,254,650 |
$-4,843,000 |
-9.12 % |
New Holding |
835,000 |
100.00 |
$-4,843,000 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$7,632,000 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
850,000 |
$23,511,000 |
$705,500 |
3.09 % |
New Holding |
850,000 |
100.00 |
$705,500 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
550,000 |
$11,110,000 |
$-5,665,000 |
-33.77 % |
New Holding |
550,000 |
100.00 |
$-5,665,000 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
700,000 |
$12,614,000 |
$-13,384,000 |
-51.48 % |
New Holding |
700,000 |
100.00 |
$-13,384,000 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
400,000 |
$7,648,000 |
$-6,292,000 |
-45.13 % |
New Holding |
400,000 |
100.00 |
$-6,292,000 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
500,000 |
$6,865,000 |
$-14,235,000 |
-67.46 % |
New Holding |
500,000 |
100.00 |
$-14,235,000 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
800,000 |
$2,280,000 |
$-10,592,000 |
-82.28 % |
New Holding |
800,000 |
100.00 |
$-10,592,000 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
1,000,000 |
$27,390,000 |
$-9,480,000 |
-25.71 % |
New Holding |
1,000,000 |
100.00 |
$-9,480,000 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
2,150,000 |
$75,508,000 |
$-13,588,000 |
-15.25 % |
New Holding |
2,150,000 |
100.00 |
$-13,588,000 |
| Macerich Cothe (MAC) |
US |
MAC |
Reits-Regional Mal ... |
500,000 |
$6,730,000 |
$-22,280,000 |
-76.80 % |
No Change |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
1,700,000 |
$12,614,000 |
$-16,762,000 |
-57.06 % |
Added More |
700,000 |
70.00 |
$-6,902,000 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
700,000 |
$22,036,000 |
$-5,775,000 |
-20.76 % |
New Holding |
700,000 |
100.00 |
$-5,775,000 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,350,000 |
$35,343,000 |
$-15,255,000 |
-30.14 % |
New Holding |
1,350,000 |
100.00 |
$-15,255,000 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
1,400,000 |
$35,000,000 |
$-7,000,000 |
-16.66 % |
New Holding |
1,400,000 |
100.00 |
$-7,000,000 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
59,947 |
$637,836 |
$-613,857 |
-49.04 % |
New Holding |
59,947 |
100.00 |
$-613,857 |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
1,000,000 |
$45,490,000 |
$-3,510,000 |
-7.16 % |
New Holding |
1,000,000 |
100.00 |
$-3,510,000 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
150,000 |
$4,552,500 |
$-5,010,000 |
-52.39 % |
New Holding |
150,000 |
100.00 |
$-5,010,000 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,265,000 |
-100.00 |
$2,998,050 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
400,000 |
$11,316,000 |
$-6,928,000 |
-37.97 % |
New Holding |
400,000 |
100.00 |
$-6,928,000 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
3,300,000 |
$50,094,000 |
$-19,569,000 |
-28.09 % |
New Holding |
3,300,000 |
100.00 |
$-19,569,000 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
400,000 |
$9,032,000 |
$-2,944,000 |
-24.58 % |
New Holding |
400,000 |
100.00 |
$-2,944,000 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
750,000 |
$20,092,500 |
$-10,860,000 |
-35.08 % |
New Holding |
750,000 |
100.00 |
$-10,860,000 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
650,000 |
$33,982,000 |
$715,000 |
2.14 % |
New Holding |
650,000 |
100.00 |
$715,000 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
530,000 |
$26,219,100 |
$-8,495,900 |
-24.47 % |
Sold Some |
-100,000 |
-15.87 |
$1,603,000 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 |
$7,049,000 |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
5,100,000 |
$52,326,000 |
$-459,000 |
-0.86 % |
New Holding |
5,100,000 |
100.00 |
$-459,000 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
999,880 |
$24,107,107 |
$-3,629,564 |
-13.08 % |
New Holding |
999,880 |
100.00 |
$-3,629,564 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
850,000 |
$24,046,500 |
$-7,794,500 |
-24.47 % |
New Holding |
850,000 |
100.00 |
$-7,794,500 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,800,000 |
$46,926,000 |
$-1,224,000 |
-2.54 % |
Added More |
1,000,000 |
125.00 |
$-680,000 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
2,999,979 |
$74,969,475 |
$30,000 |
0.04 % |
New Holding |
2,999,979 |
100.00 |
$30,000 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
5,100,000 |
$97,257,000 |
$13,974,000 |
16.77 % |
Added More |
500,000 |
10.86 |
$1,370,000 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
850,000 |
$48,195,000 |
$-11,016,000 |
-18.60 % |
New Holding |
850,000 |
100.00 |
$-11,016,000 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
1,100,000 |
$19,866,000 |
$-7,194,000 |
-26.58 % |
New Holding |
1,100,000 |
100.00 |
$-7,194,000 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
1,200,000 |
$29,652,000 |
$-8,304,000 |
-21.87 % |
New Holding |
1,200,000 |
100.00 |
$-8,304,000 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
1,700,015 |
$32,011,282 |
$-5,372,047 |
-14.37 % |
New Holding |
1,700,015 |
100.00 |
$-5,372,047 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper And Related ... |
900,000 |
$24,012,000 |
$-17,100,000 |
-41.59 % |
New Holding |
900,000 |
100.00 |
$-17,100,000 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
500,000 |
$21,960,000 |
$-6,865,000 |
-23.81 % |
New Holding |
500,000 |
100.00 |
$-6,865,000 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
1,560,000 |
$52,868,400 |
$-3,900,000 |
-6.87 % |
New Holding |
1,560,000 |
100.00 |
$-3,900,000 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
615,000 |
$39,575,250 |
$-1,476,000 |
-3.59 % |
New Holding |
615,000 |
100.00 |
$-1,476,000 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
1,740,000 |
$26,134,800 |
$-1,183,200 |
-4.33 % |
New Holding |
1,740,000 |
100.00 |
$-1,183,200 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
580,000 |
$2,221,400 |
$-19,093,600 |
-89.57 % |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
2,769,980 |
$25,816,214 |
$-46,203,266 |
-64.15 % |
New Holding |
2,769,980 |
100.00 |
$-46,203,266 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
1,870,000 |
$57,783,000 |
$-2,431,000 |
-4.03 % |
New Holding |
1,870,000 |
100.00 |
$-2,431,000 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
2,500,000 |
$26,625,000 |
$-8,100,000 |
-23.32 % |
New Holding |
2,500,000 |
100.00 |
$-8,100,000 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
800,000 |
$8,496,000 |
$-3,368,000 |
-28.38 % |
New Holding |
800,000 |
100.00 |
$-3,368,000 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
1,450,000 |
$31,856,500 |
$-7,366,000 |
-18.78 % |
New Holding |
1,450,000 |
100.00 |
$-7,366,000 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
1,030,000 |
$34,402,000 |
$-11,752,300 |
-25.46 % |
New Holding |
1,030,000 |
100.00 |
$-11,752,300 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
1,250,000 |
$30,000,000 |
$-7,400,000 |
-19.78 % |
New Holding |
1,250,000 |
100.00 |
$-7,400,000 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
1,950,000 |
$40,735,500 |
$-4,465,500 |
-9.87 % |
New Holding |
1,950,000 |
100.00 |
$-4,465,500 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
1,400,000 |
$47,712,000 |
$-17,458,000 |
-26.78 % |
New Holding |
1,400,000 |
100.00 |
$-17,458,000 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$6,790,000 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
700,000 |
$6,202,000 |
$-6,447,000 |
-50.96 % |
New Holding |
700,000 |
100.00 |
$-6,447,000 |
| Sl Green Realty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
500,000 |
$9,480,000 |
$-22,345,000 |
-70.21 % |
No Change |
- |
- |
- |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
1,400,000 |
$19,236,000 |
$-9,212,000 |
-32.38 % |
New Holding |
1,400,000 |
100.00 |
$-9,212,000 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
1,400,000 |
$12,110,000 |
$-7,686,000 |
-38.82 % |
New Holding |
1,400,000 |
100.00 |
$-7,686,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
1,000,000 |
$34,370,000 |
$6,460,000 |
23.14 % |
New Holding |
1,000,000 |
100.00 |
$6,460,000 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,550,000 |
-100.00 |
$8,440,500 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
650,000 |
$18,219,500 |
$-8,703,500 |
-32.32 % |
New Holding |
650,000 |
100.00 |
$-8,703,500 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
500,000 |
$15,895,000 |
$-4,380,000 |
-21.60 % |
New Holding |
500,000 |
100.00 |
$-4,380,000 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,400,000 |
$24,304,000 |
$-6,132,000 |
-20.14 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
1,400,000 |
$23,604,000 |
$-14,616,000 |
-38.24 % |
New Holding |
1,400,000 |
100.00 |
$-14,616,000 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
1,800,000 |
$57,114,000 |
$-12,636,000 |
-18.11 % |
Added More |
600,000 |
50.00 |
$-4,212,000 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
5,400,000 |
$44,928,000 |
$-10,422,000 |
-18.82 % |
New Holding |
5,400,000 |
100.00 |
$-10,422,000 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
1,600,000 |
$27,904,000 |
$-19,040,000 |
-40.55 % |
New Holding |
1,600,000 |
100.00 |
$-19,040,000 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
4,000,000 |
$12,640,000 |
$-45,240,000 |
-78.16 % |
New Holding |
4,000,000 |
100.00 |
$-45,240,000 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,600,000 |
$24,912,000 |
$-9,504,000 |
-27.61 % |
New Holding |
1,600,000 |
100.00 |
$-9,504,000 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
1,050,000 |
$37,464,000 |
$-18,154,500 |
-32.64 % |
New Holding |
1,050,000 |
100.00 |
$-18,154,500 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
2,650,000 |
$50,323,500 |
$-47,567,500 |
-48.59 % |
New Holding |
2,650,000 |
100.00 |
$-47,567,500 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
475,700 |
$31,814,816 |
$-19,208,766 |
-37.64 % |
New Holding |
475,700 |
100.00 |
$-19,208,766 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
1,604,967 |
$33,543,810 |
$-21,169,515 |
-38.69 % |
New Holding |
1,604,967 |
100.00 |
$-21,169,515 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
900,000 |
$20,610,000 |
$-3,330,000 |
-13.90 % |
New Holding |
900,000 |
100.00 |
$-3,330,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
1,200,000 |
$22,020,000 |
$-13,956,000 |
-38.79 % |
New Holding |
1,200,000 |
100.00 |
$-13,956,000 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
81,500 |
$2,982,900 |
$-380,605 |
-11.31 % |
New Holding |
81,500 |
100.00 |
$-380,605 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
5,600,000 |
$24,416,000 |
$-10,752,000 |
-30.57 % |
New Holding |
5,600,000 |
100.00 |
$-10,752,000 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,000,000 |
$24,740,000 |
$-6,260,000 |
-20.19 % |
New Holding |
1,000,000 |
100.00 |
$-6,260,000 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,170,000 |
$34,164,000 |
$-2,691,000 |
-7.30 % |
New Holding |
1,170,000 |
100.00 |
$-2,691,000 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
850,000 |
$31,977,000 |
$-17,450,500 |
-35.30 % |
New Holding |
850,000 |
100.00 |
$-17,450,500 |
| Williams-Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 |
$187 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
450,100 |
$31,763,557 |
$-5,756,779 |
-15.34 % |
New Holding |
450,100 |
100.00 |
$-5,756,779 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
875,000 |
$31,508,750 |
$-507,500 |
-1.58 % |
New Holding |
875,000 |
100.00 |
$-507,500 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
2,450,000 |
$17,125,500 |
$-9,947,000 |
-36.74 % |
New Holding |
2,450,000 |
100.00 |
$-9,947,000 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
714,359 |
$26,659,878 |
$-17,437,503 |
-39.54 % |
New Holding |
714,359 |
100.00 |
$-17,437,503 |