| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
25,000 |
$199,750 |
$-47,250 |
-19.12 % |
New Holding |
25,000 |
100.00 |
$-47,250 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
25,000 |
$991,000 |
$-32,500 |
-3.17 % |
New Holding |
25,000 |
100.00 |
$-32,500 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$196,600 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
100,000 |
$4,998,000 |
$-828,000 |
-14.21 % |
New Holding |
100,000 |
100.00 |
$-828,000 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-490,700 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
45,000 |
$3,911,400 |
$1,130,400 |
40.64 % |
New Holding |
45,000 |
100.00 |
$1,130,400 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
134,000 |
$2,820,700 |
$-127,300 |
-4.31 % |
Sold Some |
-25,500 |
-15.98 |
$24,225 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
116,164 |
$6,017,295 |
$-778,299 |
-11.45 % |
Added More |
35,019 |
43.15 |
$-234,627 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
25,000 |
$685,000 |
$-301,000 |
-30.52 % |
New Holding |
25,000 |
100.00 |
$-301,000 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
100,000 |
$3,106,000 |
$-359,000 |
-10.36 % |
New Holding |
100,000 |
100.00 |
$-359,000 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,000 |
$1,795,500 |
$-67,100 |
-3.60 % |
Sold Some |
-51,060 |
-83.62 |
$342,613 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
10,000 |
$119,200 |
$-5,600 |
-4.48 % |
New Holding |
10,000 |
100.00 |
$-5,600 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
50,000 |
$1,601,500 |
$-552,000 |
-25.63 % |
New Holding |
50,000 |
100.00 |
$-552,000 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$980,000 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$342,000 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
10,000 |
$269,900 |
$-183,100 |
-40.41 % |
New Holding |
10,000 |
100.00 |
$-183,100 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-26,650 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$287,100 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
20,000 |
$604,000 |
$-157,200 |
-20.65 % |
New Holding |
20,000 |
100.00 |
$-157,200 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 |
$314,160 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
50,000 |
$1,493,500 |
$5,000 |
0.33 % |
New Holding |
50,000 |
100.00 |
$5,000 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$-143,100 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
10,000 |
$605,000 |
$-750,800 |
-55.37 % |
Sold Some |
-15,000 |
-60.00 |
$1,126,200 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
75,000 |
$7,389,000 |
$-649,500 |
-8.07 % |
New Holding |
75,000 |
100.00 |
$-649,500 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
20,000 |
$1,202,000 |
$-45,000 |
-3.60 % |
New Holding |
20,000 |
100.00 |
$-45,000 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
250,000 |
$12,925,000 |
$-965,000 |
-6.94 % |
New Holding |
250,000 |
100.00 |
$-965,000 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
20,000 |
$771,800 |
$35,800 |
4.86 % |
New Holding |
20,000 |
100.00 |
$35,800 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
105,000 |
$6,043,800 |
$-1,990,800 |
-24.77 % |
New Holding |
105,000 |
100.00 |
$-1,990,800 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
100,000 |
$6,155,000 |
$439,000 |
7.68 % |
New Holding |
100,000 |
100.00 |
$439,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$29,500 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
135,000 |
$5,027,400 |
$-777,600 |
-13.39 % |
New Holding |
135,000 |
100.00 |
$-777,600 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$442,250 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
25,000 |
$1,315,500 |
$-57,000 |
-4.15 % |
New Holding |
25,000 |
100.00 |
$-57,000 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
225,000 |
$11,580,750 |
$-1,140,750 |
-8.96 % |
New Holding |
225,000 |
100.00 |
$-1,140,750 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$218,000 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
175,000 |
$7,677,250 |
$-1,058,750 |
-12.11 % |
New Holding |
175,000 |
100.00 |
$-1,058,750 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
100,000 |
$9,363,000 |
$111,000 |
1.19 % |
New Holding |
100,000 |
100.00 |
$111,000 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-213,750 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$691,500 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
25,000 |
$1,866,500 |
$11,000 |
0.59 % |
Sold Some |
-81,000 |
-76.41 |
$-35,640 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
150,000 |
$12,946,500 |
$643,500 |
5.23 % |
New Holding |
150,000 |
100.00 |
$643,500 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
350,000 |
$9,408,000 |
$-654,500 |
-6.50 % |
Added More |
100,000 |
40.00 |
$-187,000 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
225,000 |
$8,714,250 |
$-783,000 |
-8.24 % |
New Holding |
225,000 |
100.00 |
$-783,000 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
50,000 |
$497,000 |
$-242,500 |
-32.79 % |
New Holding |
50,000 |
100.00 |
$-242,500 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
146,500 |
$4,828,640 |
$-618,230 |
-11.35 % |
New Holding |
146,500 |
100.00 |
$-618,230 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
75,000 |
$5,022,000 |
$-1,071,750 |
-17.58 % |
New Holding |
75,000 |
100.00 |
$-1,071,750 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$72,000 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
30,000 |
$3,942,000 |
$63,300 |
1.63 % |
No Change |
- |
- |
- |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
150,000 |
$4,359,000 |
$-880,500 |
-16.80 % |
New Holding |
150,000 |
100.00 |
$-880,500 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
100,000 |
$503,000 |
$-98,000 |
-16.30 % |
New Holding |
100,000 |
100.00 |
$-98,000 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
30,000 |
$2,292,600 |
$-678,600 |
-22.83 % |
New Holding |
30,000 |
100.00 |
$-678,600 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-64,933 |
-100.00 |
$394,793 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
10,000 |
$671,000 |
$-87,100 |
-11.48 % |
New Holding |
10,000 |
100.00 |
$-87,100 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$257,000 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
100,000 |
$1,339,000 |
$-329,000 |
-19.72 % |
New Holding |
100,000 |
100.00 |
$-329,000 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
25,000 |
$1,236,500 |
$-181,750 |
-12.81 % |
New Holding |
25,000 |
100.00 |
$-181,750 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$350,600 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
40,000 |
$3,363,600 |
$-168,000 |
-4.75 % |
Added More |
10,000 |
33.33 |
$-42,000 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
106,041 |
$6,872,517 |
$-857,872 |
-11.09 % |
New Holding |
106,041 |
100.00 |
$-857,872 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$99,250 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
25,000 |
$386,750 |
$84,250 |
27.85 % |
New Holding |
25,000 |
100.00 |
$84,250 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
135,000 |
$3,264,300 |
$297,000 |
10.00 % |
New Holding |
135,000 |
100.00 |
$297,000 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
10,000 |
$2,620,000 |
$-459,400 |
-14.91 % |
New Holding |
10,000 |
100.00 |
$-459,400 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$880,000 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
10,000 |
$928,000 |
$-94,400 |
-9.23 % |
New Holding |
10,000 |
100.00 |
$-94,400 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
110,000 |
$7,021,300 |
$-1,797,400 |
-20.38 % |
New Holding |
110,000 |
100.00 |
$-1,797,400 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
425,000 |
$11,925,500 |
$-1,891,250 |
-13.68 % |
New Holding |
425,000 |
100.00 |
$-1,891,250 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
20,000 |
$1,299,200 |
$576,000 |
79.64 % |
New Holding |
20,000 |
100.00 |
$576,000 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$61,100 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$21,900 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
150,000 |
$7,116,000 |
$-63,000 |
-0.87 % |
New Holding |
150,000 |
100.00 |
$-63,000 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
125,000 |
$7,958,750 |
$623,750 |
8.50 % |
New Holding |
125,000 |
100.00 |
$623,750 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
175,000 |
$5,817,000 |
$302,750 |
5.49 % |
New Holding |
175,000 |
100.00 |
$302,750 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$120,450 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-41,100 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
100,000 |
$5,147,000 |
$-1,052,000 |
-16.97 % |
Sold Some |
-25,000 |
-20.00 |
$263,000 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
200,000 |
$6,750,000 |
$-358,000 |
-5.03 % |
New Holding |
200,000 |
100.00 |
$-358,000 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
135,000 |
$10,111,500 |
$202,500 |
2.04 % |
Added More |
65,000 |
92.85 |
$97,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$949,000 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,000 |
$1,238,800 |
$-36,400 |
-2.85 % |
New Holding |
10,000 |
100.00 |
$-36,400 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
5,000 |
$1,320,750 |
$-108,500 |
-7.59 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
10,000 |
$937,100 |
$36,500 |
4.05 % |
New Holding |
10,000 |
100.00 |
$36,500 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$502,000 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
25,000 |
$563,500 |
$-58,250 |
-9.36 % |
New Holding |
25,000 |
100.00 |
$-58,250 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$438,000 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
90,000 |
$3,962,700 |
$-351,000 |
-8.13 % |
New Holding |
90,000 |
100.00 |
$-351,000 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
200,000 |
$5,952,000 |
$456,000 |
8.29 % |
New Holding |
200,000 |
100.00 |
$456,000 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$294,000 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
10,000 |
$183,700 |
$-64,400 |
-25.95 % |
New Holding |
10,000 |
100.00 |
$-64,400 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
32,010 |
$1,809,845 |
$-410,368 |
-18.48 % |
New Holding |
32,010 |
100.00 |
$-410,368 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$67,200 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
50,000 |
$1,346,500 |
$-453,500 |
-25.19 % |
Added More |
25,000 |
100.00 |
$-226,750 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
57,283 |
$1,841,648 |
$-103,682 |
-5.32 % |
New Holding |
57,283 |
100.00 |
$-103,682 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
25,000 |
$6,606,250 |
$-555,250 |
-7.75 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
100,000 |
$5,852,000 |
$-192,000 |
-3.17 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$149,800 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
5,000 |
$135,800 |
$-131,050 |
-49.10 % |
New Holding |
5,000 |
100.00 |
$-131,050 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$106,800 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
25,000 |
$592,750 |
$-63,250 |
-9.64 % |
New Holding |
25,000 |
100.00 |
$-63,250 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$1,326,000 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
60,000 |
$7,052,400 |
$-305,400 |
-4.15 % |
Added More |
20,000 |
50.00 |
$-101,800 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-212,550 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
75,000 |
$3,420,000 |
$474,000 |
16.08 % |
New Holding |
75,000 |
100.00 |
$474,000 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
50,000 |
$1,028,000 |
$-16,000 |
-1.53 % |
New Holding |
50,000 |
100.00 |
$-16,000 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$594,000 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
25,000 |
$1,394,500 |
$-284,250 |
-16.93 % |
Sold Some |
-40,000 |
-61.53 |
$454,800 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$395,000 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
125,000 |
$7,760,000 |
$-213,750 |
-2.68 % |
New Holding |
125,000 |
100.00 |
$-213,750 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$753,000 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$156,750 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$971,750 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$12,500 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$20,000 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
250,000 |
$10,745,000 |
$-2,972,500 |
-21.66 % |
Added More |
215,000 |
614.28 |
$-2,556,350 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
70,000 |
$2,997,400 |
$-483,700 |
-13.89 % |
Added More |
35,000 |
100.00 |
$-241,850 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
50,000 |
$1,097,500 |
$-141,000 |
-11.38 % |
New Holding |
50,000 |
100.00 |
$-141,000 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$90,750 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
25,000 |
$1,808,250 |
$-328,250 |
-15.36 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
150,000 |
$4,864,500 |
$99,000 |
2.07 % |
New Holding |
150,000 |
100.00 |
$99,000 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
100,000 |
$4,295,000 |
$1,649,000 |
62.32 % |
New Holding |
100,000 |
100.00 |
$1,649,000 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
20,000 |
$736,600 |
$-203,400 |
-21.63 % |
New Holding |
20,000 |
100.00 |
$-203,400 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
20,000 |
$575,200 |
$45,000 |
8.48 % |
New Holding |
20,000 |
100.00 |
$45,000 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
10,000 |
$2,150,300 |
$162,300 |
8.16 % |
Sold Some |
-20,000 |
-66.66 |
$-324,600 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
25,000 |
$1,407,500 |
$-216,250 |
-13.31 % |
New Holding |
25,000 |
100.00 |
$-216,250 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
50,000 |
$4,631,000 |
$-167,500 |
-3.49 % |
New Holding |
50,000 |
100.00 |
$-167,500 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$398,700 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
25,000 |
$1,359,250 |
$-188,000 |
-12.15 % |
New Holding |
25,000 |
100.00 |
$-188,000 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
10,000 |
$1,078,400 |
$-304,500 |
-22.01 % |
New Holding |
10,000 |
100.00 |
$-304,500 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-60,500 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
70,000 |
$3,328,500 |
$239,400 |
7.74 % |
Added More |
60,000 |
600.00 |
$205,200 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
75,000 |
$2,197,500 |
$48,000 |
2.23 % |
New Holding |
75,000 |
100.00 |
$48,000 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-171,750 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
25,000 |
$1,525,750 |
$-182,250 |
-10.67 % |
New Holding |
25,000 |
100.00 |
$-182,250 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
335,000 |
$19,242,400 |
$-2,542,650 |
-11.67 % |
Added More |
15,000 |
4.68 |
$-113,850 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
25,000 |
$1,720,250 |
$64,250 |
3.87 % |
New Holding |
25,000 |
100.00 |
$64,250 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,000 |
$610,200 |
$-82,600 |
-11.92 % |
New Holding |
5,000 |
100.00 |
$-82,600 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
47,500 |
$498,750 |
$-216,125 |
-30.23 % |
Sold Some |
-90,000 |
-65.45 |
$409,500 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-49,250 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
30,000 |
$2,102,400 |
$-133,800 |
-5.98 % |
Added More |
20,000 |
200.00 |
$-89,200 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
50,000 |
$1,182,500 |
$-456,000 |
-27.83 % |
New Holding |
50,000 |
100.00 |
$-456,000 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 |
$404,740 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
159,515 |
$3,270,058 |
$178,657 |
5.77 % |
Added More |
50,000 |
45.65 |
$56,000 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-90,000 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-4,118 |
-100.00 |
$43,692 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,222,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$68,750 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$327,150 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$58,500 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
175,000 |
$1,715,000 |
$-644,000 |
-27.29 % |
New Holding |
175,000 |
100.00 |
$-644,000 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
20,386 |
$4,288,603 |
$270,115 |
6.72 % |
Sold Some |
-24,614 |
-54.69 |
$-326,136 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$744,000 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
125,000 |
$8,183,750 |
$1,123,750 |
15.91 % |
New Holding |
125,000 |
100.00 |
$1,123,750 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
30,000 |
$1,466,100 |
$-421,800 |
-22.34 % |
Sold Some |
-65,000 |
-68.42 |
$913,900 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-37,092 |
-100.00 |
$19,659 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
50,000 |
$965,500 |
$-221,500 |
-18.66 % |
New Holding |
50,000 |
100.00 |
$-221,500 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
50,000 |
$7,793,500 |
$-767,500 |
-8.96 % |
Added More |
25,000 |
100.00 |
$-383,750 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$1,874,600 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
75,000 |
$2,423,250 |
$-51,000 |
-2.06 % |
Sold Some |
-220,000 |
-74.57 |
$149,600 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
1,000,000 |
$6,080,000 |
$-660,000 |
-9.79 % |
New Holding |
1,000,000 |
100.00 |
$-660,000 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$20,400 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
20,000 |
$938,800 |
$49,600 |
5.57 % |
New Holding |
20,000 |
100.00 |
$49,600 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
150,000 |
$5,193,000 |
$1,500 |
0.02 % |
Added More |
100,000 |
200.00 |
$1,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
387,500 |
$22,905,125 |
$643,250 |
2.88 % |
New Holding |
387,500 |
100.00 |
$643,250 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
25,000 |
$1,673,500 |
$73,000 |
4.56 % |
New Holding |
25,000 |
100.00 |
$73,000 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
50,000 |
$2,096,000 |
$-2,124,000 |
-50.33 % |
New Holding |
50,000 |
100.00 |
$-2,124,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$208,000 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 |
$-258,100 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
25,000 |
$1,614,750 |
$-302,500 |
-15.77 % |
New Holding |
25,000 |
100.00 |
$-302,500 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
220,000 |
$13,292,400 |
$-479,600 |
-3.48 % |
Added More |
143,750 |
188.52 |
$-313,375 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
60,000 |
$4,071,000 |
$-39,000 |
-0.94 % |
New Holding |
60,000 |
100.00 |
$-39,000 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$23,450 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$28,700 |