| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-317,880 |
-100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
14,962,435 |
$789,866,944 |
$-229,823,002 |
-22.53 % |
Added More |
244,005 |
1.65 |
$-3,747,917 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-2,007,089 |
-100.00 |
$9,995,303 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,377,443 |
$266,498,730 |
$43,511,783 |
19.51 % |
New Holding |
4,377,443 |
100.00 |
$43,511,783 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,252,021 |
$212,993,813 |
$-20,207,619 |
-8.66 % |
New Holding |
1,252,021 |
100.00 |
$-20,207,619 |
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
2,768,899 |
$6,589,980 |
$-581,469 |
-8.10 % |
Sold Some |
-410,361 |
-12.90 |
$86,176 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$55,800 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,157,645 |
-100.00 |
$0 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
3,556,393 |
$4,409,927 |
$-1,209,174 |
-21.51 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-553,124 |
-100.00 |
$3,556,587 |
| Clarus (CLRS.PK) |
BE |
CLRS.PK |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-800,272 |
-100.00 |
$208,071 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
1,000,000 |
$35,330,000 |
$510,000 |
1.46 % |
Added More |
394,670 |
65.19 |
$201,282 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-2,692,115 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
354,583 |
$17,991,541 |
$-280,121 |
-1.53 % |
Added More |
204,583 |
136.38 |
$-161,621 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
510,000 |
$2,167,500 |
$-306,000 |
-12.37 % |
New Holding |
510,000 |
100.00 |
$-306,000 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$12,075,000 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
10,190,196 |
$253,532,076 |
$-28,736,353 |
-10.18 % |
Added More |
1,157,380 |
12.81 |
$-3,263,812 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-440,684 |
-100.00 |
$2,573,595 |
| Easylink Svcs Intl Corp (ICRA.BE) |
US |
ICRA.BE |
Computers-Integrat ... |
4,771,127 |
$15,315,318 |
$1,956,162 |
14.64 % |
Added More |
614,679 |
14.78 |
$252,018 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-314,199 |
-100.00 |
$512,144 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
756,503 |
$91,158,612 |
$3,147,052 |
3.57 % |
New Holding |
756,503 |
100.00 |
$3,147,052 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,104 |
$362,260 |
$-6,731 |
-1.82 % |
Added More |
469 |
12.90 |
$-769 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-310,894 |
-100.00 |
$5,897,659 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
328,500 |
$8,862,930 |
$-3,994,560 |
-31.06 % |
Sold Some |
-3,238,060 |
-90.78 |
$39,374,810 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
7,546 |
$203,063 |
$-42,258 |
-17.22 % |
Added More |
817 |
12.14 |
$-4,575 |
| Grace W R And Co Del (GRA.BE) |
US |
GRA.BE |
Chemicals-Specialt ... |
268,900 |
$5,867,398 |
$-1,150,892 |
-16.39 % |
Added More |
3,900 |
1.47 |
$-16,692 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-2,214,835 |
-100.00 |
$0 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
378,600 |
$3,812,502 |
$-53,004 |
-1.37 % |
Sold Some |
-12,000 |
-3.07 |
$1,680 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-4,479,522 |
-100.00 |
$3,762,798 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
1,809,314 |
$74,435,178 |
$-12,285,242 |
-14.16 % |
Sold Some |
-105,200 |
-5.49 |
$714,308 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
626,400 |
$9,020,160 |
$-895,752 |
-9.03 % |
New Holding |
626,400 |
100.00 |
$-895,752 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-278,619 |
-100.00 |
$1,192,489 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-809,069 |
-100.00 |
$16,545,461 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,339,850 |
$339,973,539 |
$-43,839,892 |
-11.42 % |
Sold Some |
-421,927 |
-23.94 |
$13,805,451 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
561,863 |
$17,485,177 |
$-10,591,118 |
-37.72 % |
New Holding |
561,863 |
100.00 |
$-10,591,118 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,833,393 |
-100.00 |
$41,911,364 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,958,607 |
$76,864,610 |
$-11,686,498 |
-13.19 % |
New Holding |
2,958,607 |
100.00 |
$-11,686,498 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
154,926 |
$5,609,870 |
$-458,581 |
-7.55 % |
Sold Some |
-408,312 |
-72.49 |
$1,208,604 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-798,448 |
-100.00 |
$1,684,725 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,008,440 |
-100.00 |
$-121,013 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
758,050 |
$59,052,095 |
$1,243,202 |
2.15 % |
New Holding |
758,050 |
100.00 |
$1,243,202 |
| Netmanage Inc (NETM) |
US |
NETM |
Enterprise Softwar ... |
453,841 |
$3,267,655 |
$99,845 |
3.15 % |
Sold Some |
-46,298 |
-9.25 |
$-10,186 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,337,697 |
-100.00 |
$8,012,805 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,636,824 |
-100.00 |
$2,663,192 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
202,602 |
$12,670,729 |
$-3,535,405 |
-21.81 % |
New Holding |
202,602 |
100.00 |
$-3,535,405 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-3,798,595 |
-100.00 |
$28,717,378 |
| Peoples Bk Bridgeport Conn (PBCT) |
US |
PBCT |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-10,034,200 |
-100.00 |
$17,860,876 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
378,266 |
$26,807,711 |
$1,766,502 |
7.05 % |
Added More |
49,450 |
15.03 |
$230,932 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
404,546 |
$1,521,093 |
$-36,409 |
-2.33 % |
No Change |
- |
- |
- |
| Qad Inc (QADI) |
US |
QADI |
Decision Support S ... |
2,113,315 |
$14,095,811 |
$-2,324,647 |
-14.15 % |
Added More |
1,008,518 |
91.28 |
$-1,109,370 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
477,170 |
$21,496,509 |
$438,996 |
2.08 % |
Sold Some |
-314,833 |
-39.75 |
$-289,646 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
138,475 |
$2,842,892 |
$-405,732 |
-12.48 % |
Sold Some |
-3,800 |
-2.67 |
$11,134 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
284,601 |
$123,314,767 |
$-26,214,598 |
-17.53 % |
Sold Some |
-159,524 |
-35.91 |
$14,693,756 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-1,793,698 |
-100.00 |
$37,595,910 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-3,904,160 |
-100.00 |
$2,967,162 |
| Sun Amern Bancorp (SAMB) |
US |
SAMB |
Commer Banks-South ... |
1,305,700 |
$3,838,758 |
$-1,514,612 |
-28.29 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-166,135 |
-100.00 |
$767,544 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
478,500 |
$11,388,300 |
$-1,516,845 |
-11.75 % |
New Holding |
478,500 |
100.00 |
$-1,516,845 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-17,023 |
-100.00 |
$26,896 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
201,762 |
$30,488,256 |
$-4,057,434 |
-11.74 % |
New Holding |
201,762 |
100.00 |
$-4,057,434 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-2,488,246 |
-100.00 |
$25,728,464 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-240,811 |
-100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-552,190 |
-100.00 |
$3,136,439 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
10,025,492 |
$214,044,254 |
$-58,047,599 |
-21.33 % |
New Holding |
10,025,492 |
100.00 |
$-58,047,599 |