| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
297,660 |
$16,963,643 |
$1,017,997 |
6.38 % |
Sold Some |
-150,580 |
-33.59 |
$-514,984 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-198,610 |
-100.00 |
$474,678 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
10,105,824 |
$363,809,664 |
$49,518,538 |
15.75 % |
Added More |
1,967,645 |
24.17 |
$9,641,461 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
57,000 |
$5,244,000 |
$2,534,220 |
93.52 % |
New Holding |
57,000 |
100.00 |
$2,534,220 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-504,580 |
-100.00 |
$-549,992 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
241,690 |
$11,799,306 |
$-1,827,176 |
-13.40 % |
Sold Some |
-30,610 |
-11.24 |
$231,412 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-94,299 |
-100.00 |
$380,025 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
328,050 |
$17,688,456 |
$3,506,855 |
24.72 % |
Sold Some |
-5,103,571 |
-93.96 |
$-54,557,174 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
1,846,139 |
$62,399,498 |
$-4,043,044 |
-6.08 % |
Added More |
24,619 |
1.35 |
$-53,916 |
| Asia Automotive Acquisition Corp (AAAC.PK) |
US |
AAAC.PK |
Specified Purpose ... |
50,000 |
$405,000 |
$17,500 |
4.51 % |
New Holding |
50,000 |
100.00 |
$17,500 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
134,240 |
$1,475,298 |
$-1,922,317 |
-56.57 % |
New Holding |
134,240 |
100.00 |
$-1,922,317 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
445,070 |
$14,714,014 |
$-3,062,082 |
-17.22 % |
Sold Some |
-56,470 |
-11.25 |
$388,514 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
2,708,902 |
$99,795,950 |
$-84,165,585 |
-45.75 % |
Added More |
972,849 |
56.03 |
$-30,226,418 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
None |
- |
- |
- % |
Sold All |
-83,332 |
-100.00 |
$-189,164 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-289,773 |
-100.00 |
$1,718,354 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-860,182 |
-100.00 |
$860,182 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
3,706,621 |
$199,935,137 |
$0 |
0.00 % |
Sold Some |
-47,535 |
-1.26 |
$0 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-87,936 |
-100.00 |
$100,247 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
2,727,359 |
$136,177,035 |
$-11,618,549 |
-7.86 % |
Added More |
78,060 |
2.94 |
$-332,536 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
605,240 |
$20,239,226 |
$-3,601,178 |
-15.10 % |
Added More |
291,410 |
92.85 |
$-1,733,890 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,990,105 |
$339,526,744 |
$25,699,041 |
8.18 % |
Sold Some |
-1,452,220 |
-22.54 |
$-7,478,933 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-471,070 |
-100.00 |
$2,397,746 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,409,904 |
$100,638,948 |
$12,759,631 |
14.51 % |
Sold Some |
-193,746 |
-12.08 |
$-1,753,401 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
224,425 |
$14,973,636 |
$-4,194,503 |
-21.88 % |
Sold Some |
-29,566 |
-11.64 |
$552,589 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
146,300 |
$1,903,363 |
$-566,181 |
-22.92 % |
New Holding |
146,300 |
100.00 |
$-566,181 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
3,614,151 |
$31,623,821 |
$-8,095,698 |
-20.38 % |
Sold Some |
-193,420 |
-5.07 |
$433,261 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
1,836,925 |
$5,731,206 |
$514,339 |
9.85 % |
Sold Some |
-39,960 |
-2.12 |
$-11,189 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
4,515,530 |
$178,498,901 |
$-23,932,309 |
-11.82 % |
Added More |
708,140 |
18.59 |
$-3,753,142 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
2,059,581 |
$80,323,659 |
$8,856,198 |
12.39 % |
Added More |
212,280 |
11.49 |
$912,804 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
284,514 |
$24,260,509 |
$-2,372,847 |
-8.90 % |
Added More |
2,640 |
0.93 |
$-22,018 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
262,890 |
$18,667,819 |
$-4,406,036 |
-19.09 % |
Added More |
189,340 |
257.43 |
$-3,173,338 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,026,690 |
$22,761,717 |
$-4,620,105 |
-16.87 % |
Sold Some |
-528,750 |
-33.99 |
$2,379,375 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-52,743 |
-100.00 |
$356,543 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-173,780 |
-100.00 |
$604,754 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
279,250 |
$2,789,708 |
$108,908 |
4.06 % |
New Holding |
279,250 |
100.00 |
$108,908 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-141,207 |
-100.00 |
$204,750 |
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
None |
- |
- |
- % |
Sold All |
-278,280 |
-100.00 |
$-506,470 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
207,142 |
$3,200,344 |
$596,569 |
22.91 % |
Added More |
94,830 |
84.43 |
$273,110 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
31,110 |
$2,440,268 |
$-54,754 |
-2.19 % |
New Holding |
31,110 |
100.00 |
$-54,754 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
2,927,096 |
$146,237,716 |
$7,727,533 |
5.57 % |
New Holding |
2,927,096 |
100.00 |
$7,727,533 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
9,601,245 |
$276,611,868 |
$18,050,341 |
6.98 % |
Sold Some |
-99,425 |
-1.02 |
$-186,919 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-81,481 |
-100.00 |
$-308,813 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
4,500,572 |
$97,482,390 |
$-8,416,070 |
-7.94 % |
Sold Some |
-243,670 |
-5.13 |
$455,663 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
308,978 |
$22,098,107 |
$-3,979,637 |
-15.26 % |
Added More |
267,280 |
640.98 |
$-3,442,566 |
| Delcath Sys Inc (DCTH) |
US |
DCTH |
Medical Instrument ... |
167,221 |
$337,786 |
$25,083 |
8.02 % |
Added More |
7,640 |
4.78 |
$1,146 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
4,281,538 |
$118,727,049 |
$-4,624,061 |
-3.74 % |
Sold Some |
-74,310 |
-1.70 |
$80,255 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,911,273 |
$271,650,884 |
$-48,472,695 |
-15.14 % |
Sold Some |
-746,990 |
-20.41 |
$12,437,384 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
9,222,899 |
$247,173,693 |
$9,776,273 |
4.11 % |
Sold Some |
-1,014,420 |
-9.90 |
$-1,075,285 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
109,440 |
$3,409,056 |
$-235,296 |
-6.45 % |
New Holding |
109,440 |
100.00 |
$-235,296 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
369,471 |
$3,048,136 |
$262,324 |
9.41 % |
Added More |
251,211 |
212.42 |
$178,360 |
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
2,633,890 |
$32,633,897 |
$-605,795 |
-1.82 % |
Sold Some |
-140,630 |
-5.06 |
$32,345 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
4,609,579 |
$164,331,491 |
$12,722,438 |
8.39 % |
Added More |
982,629 |
27.09 |
$2,712,056 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-12,570 |
-100.00 |
$51,286 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
3,889,156 |
$233,854,950 |
$-1,789,012 |
-0.75 % |
Added More |
144,966 |
3.87 |
$-66,684 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-292,070 |
-100.00 |
$1,144,914 |
| Dyncorp Intl Inc (DCP) |
US |
DCP |
Commercial Service ... |
6,970,215 |
$111,871,951 |
$-13,313,111 |
-10.63 % |
Added More |
1,129,014 |
19.32 |
$-2,156,417 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
3,838,850 |
$97,890,675 |
$-44,146,775 |
-31.08 % |
Added More |
517,235 |
15.57 |
$-5,948,203 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
2,976,636 |
$200,416,902 |
$-17,800,283 |
-8.15 % |
Added More |
775,460 |
35.22 |
$-4,637,251 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
3,802,660 |
$241,544,963 |
$27,607,312 |
12.90 % |
Sold Some |
-238,327 |
-5.89 |
$-1,730,254 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
8,002,911 |
$62,822,851 |
$-7,682,795 |
-10.89 % |
Added More |
1,600,992 |
25.00 |
$-1,536,952 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
108,320 |
$11,159,126 |
$-2,581,266 |
-18.78 % |
Sold Some |
-201,670 |
-65.05 |
$4,805,796 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
120,550 |
$12,050,178 |
$-62,686 |
-0.51 % |
New Holding |
120,550 |
100.00 |
$-62,686 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
61,458 |
$510,716 |
$-33,187 |
-6.10 % |
Sold Some |
-43,084 |
-41.21 |
$23,265 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-38,879 |
-100.00 |
$-326,584 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
276,960 |
$2,467,714 |
$695,170 |
39.21 % |
Added More |
210,930 |
319.44 |
$529,434 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,960,060 |
$264,244,556 |
$-3,670,474 |
-1.37 % |
Added More |
118,140 |
4.15 |
$-146,494 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
390,570 |
$29,652,074 |
$1,765,376 |
6.33 % |
Sold Some |
-121,710 |
-23.75 |
$-550,129 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
218,861 |
$932,348 |
$-96,299 |
-9.36 % |
Added More |
67,020 |
44.13 |
$-29,489 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
211,350 |
$39,706,325 |
$-2,362,893 |
-5.61 % |
New Holding |
211,350 |
100.00 |
$-2,362,893 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
1,059,094 |
$60,781,405 |
$0 |
0.00 % |
Sold Some |
-3,130,540 |
-74.72 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,453,540 |
$108,372,862 |
$-1,840,155 |
-1.66 % |
Sold Some |
-3,222,383 |
-56.77 |
$2,416,787 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
1,269,640 |
$47,776,553 |
$-2,437,709 |
-4.85 % |
Sold Some |
-74,150 |
-5.51 |
$142,368 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
576,540 |
$25,529,191 |
$-2,162,025 |
-7.80 % |
Added More |
147,150 |
34.26 |
$-551,813 |
| Hls Systems International Ltd (HLSUF.PK) |
VG |
HLSUF.PK |
Industrial Automat ... |
80,320 |
|
|
% |
Added More |
3,690 |
4.81 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
2,357,945 |
$90,191,396 |
$7,686,901 |
9.31 % |
Sold Some |
-1,840,830 |
-43.84 |
$-6,001,106 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
813,380 |
$18,138,374 |
$-805,246 |
-4.25 % |
Sold Some |
-236,010 |
-22.49 |
$233,650 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-23,990 |
-100.00 |
$-960 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
117,100 |
$15,166,792 |
$692,061 |
4.78 % |
Added More |
109,910 |
1528.65 |
$649,568 |
| Isolagen Inc (ILE) |
US |
ILE |
Wound,Burn&Skin Ca ... |
None |
- |
- |
- % |
Sold All |
-1,202,996 |
-100.00 |
$36,090 |
| Jaguar Acquisition Corp (JGACU.PK) |
US |
JGACU.PK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-43,530 |
-100.00 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
247,780 |
$16,915,941 |
$113,979 |
0.67 % |
Sold Some |
-243,520 |
-49.56 |
$-112,019 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
824,770 |
$34,607,349 |
$-6,012,573 |
-14.80 % |
Added More |
359,140 |
77.12 |
$-2,618,131 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
381,170 |
$21,608,527 |
$-3,068,419 |
-12.43 % |
Added More |
265,230 |
228.76 |
$-2,135,102 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-294,055 |
-100.00 |
$1,890,774 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
404,260 |
$17,084,028 |
$-2,971,311 |
-14.81 % |
New Holding |
404,260 |
100.00 |
$-2,971,311 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
3,023,986 |
$41,307,649 |
$-1,965,591 |
-4.54 % |
Added More |
1,044,114 |
52.73 |
$-678,674 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
29,267,200 |
$200,480,320 |
$11,999,552 |
6.36 % |
Added More |
9,010,152 |
44.47 |
$3,694,162 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-339,860 |
-100.00 |
$8,612,052 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,176,088 |
-100.00 |
$-811,501 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
None |
- |
- |
- % |
Sold All |
-180,134 |
-100.00 |
$-189,141 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
402,530 |
$43,006,305 |
$-354,226 |
-0.81 % |
Sold Some |
-26,222 |
-6.11 |
$23,075 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
799,860 |
$14,613,442 |
$-5,718,999 |
-28.12 % |
Sold Some |
-200,993 |
-20.08 |
$1,437,100 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
4,715,793 |
$112,471,663 |
$-17,165,487 |
-13.24 % |
Added More |
859,633 |
22.29 |
$-3,129,064 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
387,060 |
$20,881,887 |
$1,888,853 |
9.94 % |
New Holding |
387,060 |
100.00 |
$1,888,853 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
41,660 |
$661,144 |
$-167,890 |
-20.25 % |
Added More |
6,870 |
19.74 |
$-27,686 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-45,805 |
-100.00 |
$779,601 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
54,900 |
$1,762,290 |
$120,231 |
7.32 % |
New Holding |
54,900 |
100.00 |
$120,231 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
36,000 |
|
|
% |
New Holding |
36,000 |
100.00 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
13,618,090 |
$340,043,707 |
$1,497,990 |
0.44 % |
Added More |
1,018,940 |
8.08 |
$112,083 |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
489,172 |
$1,995,822 |
$-317,962 |
-13.74 % |
Added More |
54,040 |
12.41 |
$-35,126 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
246,710 |
$18,693,217 |
$2,472,034 |
15.23 % |
Sold Some |
-108,810 |
-30.60 |
$-1,090,276 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
377,910 |
$25,743,229 |
$-2,513,102 |
-8.89 % |
Added More |
368,020 |
3721.13 |
$-2,447,333 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 |
$19,635 |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
1,031,647 |
$9,903,811 |
$381,709 |
4.00 % |
Added More |
28,905 |
2.88 |
$10,695 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
89,540 |
$2,313,714 |
$-133,415 |
-5.45 % |
New Holding |
89,540 |
100.00 |
$-133,415 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
4,117,173 |
$44,959,529 |
$-11,569,256 |
-20.46 % |
Added More |
1,862,413 |
82.59 |
$-5,233,381 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-34,370 |
-100.00 |
$176,662 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
43,070 |
$2,678,093 |
$-9,906 |
-0.36 % |
New Holding |
43,070 |
100.00 |
$-9,906 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,677,920 |
$160,509,827 |
$8,356,042 |
5.49 % |
Added More |
126,670 |
8.16 |
$630,817 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,559,135 |
$154,229,634 |
$-31,307,431 |
-16.87 % |
Added More |
1,427,335 |
1082.95 |
$-28,660,887 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,739,150 |
$99,931,559 |
$-12,382,748 |
-11.02 % |
Sold Some |
-586,070 |
-25.20 |
$4,172,818 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
8,032 |
$359,432 |
$2,329 |
0.65 % |
Sold Some |
-375,260 |
-97.90 |
$-108,825 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,024,332 |
$27,277,961 |
$-5,316,283 |
-16.31 % |
Added More |
904,290 |
753.31 |
$-4,693,265 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-52,420 |
-100.00 |
$757,993 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
4,546,800 |
$60,699,780 |
$-6,456,456 |
-9.61 % |
Added More |
3,235,956 |
246.86 |
$-4,595,058 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
14,910 |
$540,935 |
$41,301 |
8.26 % |
Added More |
3,290 |
28.31 |
$9,113 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
3,060,444 |
$54,628,925 |
$-6,426,932 |
-10.52 % |
Added More |
228,650 |
8.07 |
$-480,165 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
244,018 |
$1,725,207 |
$141,530 |
8.93 % |
Added More |
34,240 |
16.32 |
$19,859 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
120,340 |
$1,389,927 |
$-3,610 |
-0.25 % |
New Holding |
120,340 |
100.00 |
$-3,610 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
3,960,505 |
$182,064,415 |
$-10,693,364 |
-5.54 % |
Added More |
19,784 |
0.50 |
$-53,417 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
920,380 |
$36,649,532 |
$-13,492,771 |
-26.90 % |
New Holding |
920,380 |
100.00 |
$-13,492,771 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
1,195,595 |
$12,577,659 |
$-6,946,407 |
-35.57 % |
New Holding |
1,195,595 |
100.00 |
$-6,946,407 |
| Suncom Wireless Hldgs Inc (TI5B.BE) |
US |
TI5B.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-20,003 |
-100.00 |
$-9,001 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-277,309 |
-100.00 |
$327,225 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-720,000 |
-100.00 |
$6,624,000 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
149,950 |
$2,661,613 |
$-568,311 |
-17.59 % |
Sold Some |
-7,100 |
-4.52 |
$26,909 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
6,194,292 |
$268,027,015 |
$-24,219,682 |
-8.28 % |
Sold Some |
-18,960 |
-0.30 |
$74,134 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
75,479 |
$1,011,419 |
$-775,924 |
-43.41 % |
Sold Some |
-40,671 |
-35.01 |
$418,098 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
2,012,073 |
$29,839,043 |
$-20,804,835 |
-41.08 % |
Added More |
416,744 |
26.12 |
$-4,309,133 |
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
146,330 |
$1,006,750 |
$106,821 |
11.86 % |
Added More |
102,000 |
230.09 |
$74,460 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-345,960 |
-100.00 |
$1,584,497 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-334,490 |
-100.00 |
$-1,130,576 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
590,307 |
$4,628,007 |
$-365,990 |
-7.32 % |
Added More |
289,180 |
96.03 |
$-179,292 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-7,907,597 |
-100.00 |
$-4,665,482 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
144,976 |
$19,964,645 |
$-1,167,057 |
-5.52 % |
Sold Some |
-345,886 |
-70.46 |
$2,784,382 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
3,364,289 |
$95,007,521 |
$17,797,089 |
23.05 % |
Added More |
27,331 |
0.81 |
$144,581 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
567,560 |
$21,226,744 |
$-1,447,278 |
-6.38 % |
New Holding |
567,560 |
100.00 |
$-1,447,278 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-121,925 |
-100.00 |
$466,973 |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
9,340 |
$225,561 |
$-7,752 |
-3.32 % |
New Holding |
9,340 |
100.00 |
$-7,752 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-460,860 |
-100.00 |
$2,368,820 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
5,721,210 |
$100,922,144 |
$23,685,809 |
30.66 % |
Added More |
4,692,552 |
456.18 |
$19,427,165 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
181,100 |
$3,928,059 |
$-65,196 |
-1.63 % |
New Holding |
181,100 |
100.00 |
$-65,196 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
130,549 |
$1,402,096 |
$-1,224,550 |
-46.62 % |
Added More |
48,520 |
59.14 |
$-455,118 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-86,180 |
-100.00 |
$-273,191 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
1,680,780 |
$74,693,863 |
$-7,412,240 |
-9.02 % |
Added More |
72,334 |
4.49 |
$-318,993 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
942,210 |
$28,690,295 |
$-687,813 |
-2.34 % |
Added More |
550,860 |
140.75 |
$-402,128 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
2,901,529 |
$109,387,643 |
$-2,727,437 |
-2.43 % |
Added More |
96,835 |
3.45 |
$-91,025 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-1,116,095 |
-100.00 |
$-1,908,522 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-151,049 |
-100.00 |
$969,735 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
12,930 |
$463,411 |
$-58,573 |
-11.22 % |
Added More |
650 |
5.29 |
$-2,945 |