| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
454,580 |
$22,478,981 |
$-3,550,270 |
-13.63 % |
Added More |
156,920 |
52.71 |
$-1,225,545 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
80,280 |
$2,427,667 |
$-97,942 |
-3.87 % |
New Holding |
80,280 |
100.00 |
$-97,942 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
56,010 |
$1,555,398 |
$-795,342 |
-33.83 % |
New Holding |
56,010 |
100.00 |
$-795,342 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
8,391,414 |
$188,638,987 |
$-107,913,584 |
-36.38 % |
Sold Some |
-1,714,410 |
-16.96 |
$22,047,313 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
77,190 |
$1,089,923 |
$-710,920 |
-39.47 % |
New Holding |
77,190 |
100.00 |
$-710,920 |
| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
33,070 |
$1,048,319 |
$-2,189,234 |
-67.62 % |
Sold Some |
-23,930 |
-41.98 |
$1,584,166 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-241,690 |
-100.00 |
$4,135,316 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
311,260 |
$15,121,011 |
$-4,696,913 |
-23.70 % |
Sold Some |
-16,790 |
-5.11 |
$253,361 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
1,954,081 |
$45,823,199 |
$-19,071,831 |
-29.38 % |
Added More |
107,942 |
5.84 |
$-1,053,514 |
| Asia Automotive Acquisition Corp (AAAC.PK) |
US |
AAAC.PK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$0 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-134,240 |
-100.00 |
$391,981 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
445,780 |
$9,994,388 |
$-3,454,795 |
-25.68 % |
Added More |
710 |
0.15 |
$-5,503 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
4,373,757 |
$79,908,540 |
$-72,779,316 |
-47.66 % |
Added More |
1,664,855 |
61.45 |
$-27,703,187 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
15,988,669 |
$59,957,509 |
$319,773 |
0.53 % |
New Holding |
15,988,669 |
100.00 |
$319,773 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
3,470,881 |
$187,219,321 |
$0 |
0.00 % |
Sold Some |
-235,740 |
-6.35 |
$0 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
58,140 |
$1,310,476 |
$-581,400 |
-30.73 % |
New Holding |
58,140 |
100.00 |
$-581,400 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
2,575,349 |
$80,273,628 |
$-34,741,458 |
-30.20 % |
Sold Some |
-152,010 |
-5.57 |
$2,050,615 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-605,240 |
-100.00 |
$7,111,570 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,583,590 |
$201,039,399 |
$-45,905,788 |
-18.58 % |
Sold Some |
-1,406,515 |
-28.18 |
$18,017,457 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,760,564 |
$75,316,928 |
$-12,253,525 |
-13.99 % |
Added More |
350,660 |
24.87 |
$-2,440,594 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
235,455 |
$9,842,019 |
$-4,605,500 |
-31.87 % |
Added More |
11,030 |
4.91 |
$-215,747 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
162,000 |
$984,960 |
$-1,022,220 |
-50.92 % |
Added More |
15,700 |
10.73 |
$-99,067 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
3,509,841 |
$24,428,493 |
$-3,299,251 |
-11.89 % |
Sold Some |
-104,310 |
-2.88 |
$98,051 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
1,223,058 |
$1,467,670 |
$-1,883,509 |
-56.20 % |
Sold Some |
-613,867 |
-33.41 |
$945,355 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
4,469,610 |
$77,413,645 |
$-79,514,362 |
-50.66 % |
Sold Some |
-45,920 |
-1.01 |
$816,917 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
2,577,501 |
$82,583,132 |
$-27,605,036 |
-25.05 % |
Added More |
517,920 |
25.14 |
$-5,546,923 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
346,220 |
$5,719,554 |
$-9,946,901 |
-63.49 % |
New Holding |
346,220 |
100.00 |
$-9,946,901 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
343,504 |
$21,407,169 |
$-7,354,421 |
-25.57 % |
Added More |
58,990 |
20.73 |
$-1,262,976 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
340,490 |
$14,961,131 |
$-7,657,620 |
-33.85 % |
Added More |
77,600 |
29.51 |
$-1,745,224 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
121,960 |
$2,714,830 |
$-1,856,231 |
-40.60 % |
New Holding |
121,960 |
100.00 |
$-1,856,231 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
824,870 |
$14,212,510 |
$-3,926,381 |
-21.64 % |
Sold Some |
-201,820 |
-19.65 |
$960,663 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
300,534 |
$2,888,132 |
$-96,171 |
-3.22 % |
Added More |
21,284 |
7.62 |
$-6,811 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
181,482 |
$1,580,708 |
$-1,128,818 |
-41.66 % |
Sold Some |
-25,660 |
-12.38 |
$159,605 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
256,500 |
$8,138,745 |
$-8,133,615 |
-49.98 % |
Added More |
225,390 |
724.49 |
$-7,147,117 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
2,942,716 |
$124,035,479 |
$-22,806,049 |
-15.53 % |
Added More |
15,620 |
0.53 |
$-121,055 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
9,217,715 |
$166,103,224 |
$-83,512,498 |
-33.45 % |
Sold Some |
-383,530 |
-3.99 |
$3,474,782 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
4,375,162 |
$86,496,953 |
$-7,919,043 |
-8.38 % |
Sold Some |
-125,410 |
-2.78 |
$226,992 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
340,200 |
$12,968,424 |
$-9,226,224 |
-41.56 % |
Added More |
31,222 |
10.10 |
$-846,741 |
| Delcath Sys Inc (DCTH) |
US |
DCTH |
Medical Instrument ... |
167,221 |
$180,599 |
$-152,171 |
-45.72 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
3,746,908 |
$36,832,106 |
$-59,725,714 |
-61.85 % |
Sold Some |
-534,630 |
-12.48 |
$8,522,002 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,816,693 |
$169,001,580 |
$-78,980,072 |
-31.84 % |
Sold Some |
-94,580 |
-3.24 |
$2,652,023 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
6,254,519 |
$122,526,027 |
$-43,593,997 |
-26.24 % |
Sold Some |
-2,968,380 |
-32.18 |
$20,689,609 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-109,440 |
-100.00 |
$802,195 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
355,821 |
$1,850,269 |
$-1,021,206 |
-35.56 % |
Sold Some |
-13,650 |
-3.69 |
$39,176 |
| Dominos Pizza Inc (DPZ) |
US |
DPZ |
Retail-Restaurants |
2,554,540 |
$24,344,766 |
$-8,404,437 |
-25.66 % |
Sold Some |
-79,350 |
-3.01 |
$261,062 |
| Dresser Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach&Equ ... |
4,452,203 |
$88,109,097 |
$-75,999,105 |
-46.31 % |
Sold Some |
-157,376 |
-3.41 |
$2,686,408 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
4,926,067 |
$203,200,264 |
$-97,585,387 |
-32.44 % |
Added More |
1,036,911 |
26.66 |
$-20,541,207 |
| Dyncorp Intl Inc (DCP) |
US |
DCP |
Commercial Service ... |
6,978,481 |
$78,019,418 |
$-34,194,557 |
-30.47 % |
Added More |
8,266 |
0.11 |
$-40,503 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
3,720,880 |
$59,161,992 |
$-30,920,513 |
-34.32 % |
Sold Some |
-117,970 |
-3.07 |
$980,331 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
2,846,876 |
$117,661,385 |
$-47,115,798 |
-28.59 % |
Sold Some |
-129,760 |
-4.35 |
$2,147,528 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
3,765,826 |
$186,408,387 |
$-47,713,015 |
-20.37 % |
Sold Some |
-36,834 |
-0.96 |
$466,687 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
61,880 |
$1,108,890 |
$-728,946 |
-39.66 % |
New Holding |
61,880 |
100.00 |
$-728,946 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
7,621,421 |
$26,522,545 |
$-37,497,391 |
-58.57 % |
Sold Some |
-381,490 |
-4.76 |
$1,876,931 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
84,230 |
$5,019,266 |
$-2,837,709 |
-36.11 % |
Sold Some |
-24,090 |
-22.23 |
$811,592 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
135,090 |
$8,782,201 |
$-4,795,695 |
-35.31 % |
Added More |
14,540 |
12.06 |
$-516,170 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
150,318 |
$622,317 |
$-530,623 |
-46.02 % |
Added More |
88,860 |
144.58 |
$-313,676 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
1,368,252 |
$8,127,417 |
$-4,132,121 |
-33.70 % |
Added More |
1,091,292 |
394.02 |
$-3,295,702 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,984,860 |
$171,301,115 |
$-94,560,365 |
-35.56 % |
Added More |
24,800 |
0.83 |
$-785,664 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
458,250 |
$29,598,368 |
$-5,127,818 |
-14.76 % |
Added More |
67,680 |
17.32 |
$-757,339 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
221,431 |
$230,288 |
$-608,935 |
-72.55 % |
Added More |
2,570 |
1.17 |
$-7,068 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
207,190 |
$18,398,472 |
$-18,452,341 |
-50.07 % |
Sold Some |
-4,160 |
-1.96 |
$370,490 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,059,094 |
-100.00 |
|
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
172,140 |
$1,490,732 |
$-2,230,934 |
-59.94 % |
New Holding |
172,140 |
100.00 |
$-2,230,934 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,247,620 |
$21,721,064 |
$-32,400,691 |
-59.86 % |
Sold Some |
-1,205,920 |
-49.15 |
$31,317,742 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-1,269,640 |
-100.00 |
$12,899,542 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
850,970 |
$31,485,890 |
$-5,905,732 |
-15.79 % |
Added More |
274,430 |
47.59 |
$-1,904,544 |
| Hls Systems International Ltd (HLSUF.PK) |
VG |
HLSUF.PK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-80,320 |
-100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
2,182,355 |
$60,451,234 |
$-18,593,665 |
-23.52 % |
Sold Some |
-175,590 |
-7.44 |
$1,496,027 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
73,440 |
$591,926 |
$48,470 |
8.91 % |
New Holding |
73,440 |
100.00 |
$48,470 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
815,960 |
$12,394,432 |
$-5,980,987 |
-32.54 % |
Added More |
2,580 |
0.31 |
$-18,911 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
117,680 |
$10,326,420 |
$-4,684,841 |
-31.20 % |
Added More |
580 |
0.49 |
$-23,090 |
| Jaguar Acquisition Corp (JGACU.PK) |
US |
JGACU.PK |
Specified Purpose ... |
45,620 |
$456,200 |
$0 |
0.00 % |
New Holding |
45,620 |
100.00 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-247,780 |
-100.00 |
$3,253,351 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
81,020 |
$2,241,013 |
$499,083 |
28.65 % |
New Holding |
81,020 |
100.00 |
$499,083 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
717,680 |
$29,884,195 |
$1,076,520 |
3.73 % |
Sold Some |
-107,090 |
-12.98 |
$-160,635 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-381,170 |
-100.00 |
$884,314 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-404,260 |
-100.00 |
$3,990,046 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
421,280 |
$10,018,038 |
$-1,752,525 |
-14.88 % |
New Holding |
421,280 |
100.00 |
$-1,752,525 |
| L 1 Identity Solutions Inc (ID) |
US |
ID |
Identification Sys ... |
3,032,082 |
$30,290,499 |
$-11,158,062 |
-26.92 % |
Added More |
8,096 |
0.26 |
$-29,793 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
31,199,072 |
$127,604,204 |
$-90,789,300 |
-41.57 % |
Added More |
1,931,872 |
6.60 |
$-5,621,748 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
475,200 |
$41,570,496 |
$-8,135,424 |
-16.36 % |
Added More |
72,670 |
18.05 |
$-1,244,110 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-799,860 |
-100.00 |
$6,374,884 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
2,757,453 |
|
|
% |
Sold Some |
-1,958,340 |
-41.52 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-387,060 |
-100.00 |
$4,969,850 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
21,660 |
$282,230 |
$-81,875 |
-22.48 % |
Sold Some |
-20,000 |
-48.00 |
$75,600 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-54,900 |
-100.00 |
$567,666 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
36,000 |
|
|
% |
No Change |
- |
- |
- |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,618,090 |
-100.00 |
|
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
519,734 |
$1,741,109 |
$-639,273 |
-26.85 % |
Added More |
30,562 |
6.24 |
$-37,591 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
375,320 |
$8,789,994 |
$-18,634,638 |
-67.94 % |
Added More |
128,610 |
52.13 |
$-6,385,487 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
68,110 |
$1,182,390 |
$-860,910 |
-42.13 % |
New Holding |
68,110 |
100.00 |
$-860,910 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
475,810 |
$19,888,858 |
$-11,714,442 |
-37.06 % |
Added More |
97,900 |
25.90 |
$-2,410,298 |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
995,757 |
$7,906,311 |
$-1,304,442 |
-14.16 % |
Sold Some |
-35,890 |
-3.47 |
$47,016 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
896,715 |
$25,520,509 |
$-10,303,255 |
-28.76 % |
New Holding |
896,715 |
100.00 |
$-10,303,255 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
1,130,578 |
$22,249,775 |
$-7,303,534 |
-24.71 % |
Added More |
1,041,038 |
1162.65 |
$-6,725,105 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
1,545,817 |
$28,628,531 |
$-10,032,352 |
-25.94 % |
New Holding |
1,545,817 |
100.00 |
$-10,032,352 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
9,510,743 |
$77,037,018 |
$-29,673,518 |
-27.80 % |
Added More |
5,393,570 |
131.00 |
$-16,827,938 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
43,070 |
$1,994,141 |
$-517,271 |
-20.59 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,501,630 |
$91,899,756 |
$-41,264,792 |
-30.98 % |
Sold Some |
-176,290 |
-10.50 |
$4,844,449 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,620,765 |
$87,764,425 |
$-60,875,933 |
-40.95 % |
Added More |
61,630 |
3.95 |
$-2,314,823 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,770,860 |
$80,839,759 |
$-21,303,446 |
-20.85 % |
Added More |
31,710 |
1.82 |
$-381,471 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
1,518,258 |
$25,248,631 |
$-32,004,879 |
-55.90 % |
New Holding |
1,518,258 |
100.00 |
$-32,004,879 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-8,032 |
-100.00 |
$0 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
753,072 |
$15,392,792 |
$-4,985,337 |
-24.46 % |
Sold Some |
-271,260 |
-26.48 |
$1,795,741 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
5,581,079 |
$39,737,282 |
$-45,932,280 |
-53.61 % |
Added More |
1,034,279 |
22.74 |
$-8,512,116 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
11,330 |
$163,265 |
$-231,925 |
-58.68 % |
Sold Some |
-3,580 |
-24.01 |
$73,283 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-3,060,444 |
-100.00 |
$29,074,218 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
92,620 |
$2,052,459 |
$-939,167 |
-31.39 % |
New Holding |
92,620 |
100.00 |
$-939,167 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
283,108 |
$1,474,993 |
$-503,932 |
-25.46 % |
Added More |
39,090 |
16.01 |
$-69,580 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
120,340 |
$996,415 |
$-429,614 |
-30.12 % |
No Change |
- |
- |
- |
| Stanley Wks (SWKA.PK) |
US |
SWKA.PK |
Tools-Hand Held |
3,845,425 |
$1,826,576,875 |
$-961,356,250 |
-34.48 % |
Sold Some |
-115,080 |
-2.90 |
$28,770,000 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
2,478,700 |
$52,127,061 |
$-34,354,782 |
-39.72 % |
Added More |
1,558,320 |
169.31 |
$-21,598,315 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-1,195,595 |
-100.00 |
$5,272,574 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
327,290 |
$12,109,730 |
$-2,621,593 |
-17.79 % |
New Holding |
327,290 |
100.00 |
$-2,621,593 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
408,380 |
$2,687,140 |
$-4,075,632 |
-60.26 % |
Added More |
258,430 |
172.34 |
$-2,579,131 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
6,240,262 |
$117,379,328 |
$-132,168,749 |
-52.96 % |
Added More |
45,970 |
0.74 |
$-973,645 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
832,499 |
$9,582,063 |
$-6,659,992 |
-41.00 % |
New Holding |
832,499 |
100.00 |
$-6,659,992 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-75,479 |
-100.00 |
$326,824 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
1,942,353 |
$9,770,036 |
$-15,849,600 |
-61.86 % |
Sold Some |
-69,720 |
-3.46 |
$568,915 |
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
163,616 |
$661,009 |
$-430,310 |
-39.43 % |
Added More |
17,286 |
11.81 |
$-45,462 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
880,932 |
$4,801,079 |
$-1,691,389 |
-26.05 % |
Added More |
290,625 |
49.23 |
$-558,000 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
405,000 |
$10,388,250 |
$-3,175,200 |
-23.40 % |
New Holding |
405,000 |
100.00 |
$-3,175,200 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
165,236 |
$11,409,546 |
$-10,360,297 |
-47.59 % |
Added More |
20,260 |
13.97 |
$-1,270,302 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
3,236,214 |
$89,902,025 |
$2,653,695 |
3.04 % |
Sold Some |
-128,075 |
-3.80 |
$-105,022 |
| Tuxis Corp (TUX) |
US |
TUX |
Specified Purpose ... |
20,000 |
$171,200 |
$-13,400 |
-7.25 % |
New Holding |
20,000 |
100.00 |
$-13,400 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
1,603,910 |
$32,671,647 |
$-19,407,311 |
-37.26 % |
Added More |
1,036,350 |
182.59 |
$-12,539,835 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
1,622,430 |
$42,491,442 |
$-28,879,254 |
-40.46 % |
New Holding |
1,622,430 |
100.00 |
$-28,879,254 |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
8,340 |
$121,013 |
$-79,981 |
-39.79 % |
Sold Some |
-1,000 |
-10.70 |
$9,590 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
8,207,397 |
$125,491,100 |
$-15,840,276 |
-11.20 % |
Added More |
2,486,187 |
43.45 |
$-4,798,341 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
3,718,561 |
$66,153,200 |
$-13,089,335 |
-16.51 % |
Added More |
3,537,461 |
1953.31 |
$-12,451,863 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-130,549 |
-100.00 |
$544,389 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
586,718 |
$13,101,413 |
$-12,127,461 |
-48.06 % |
Sold Some |
-1,094,062 |
-65.09 |
$22,614,262 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
591,380 |
$16,741,968 |
$-1,105,881 |
-6.19 % |
Sold Some |
-350,830 |
-37.23 |
$656,052 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
2,819,979 |
$63,449,528 |
$-39,789,904 |
-38.54 % |
Sold Some |
-81,550 |
-2.81 |
$1,150,671 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
13,030 |
$359,237 |
$-107,758 |
-23.07 % |
Added More |
100 |
0.77 |
$-827 |