| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
910,000 |
$9,436,700 |
$-1,392,300 |
-12.85 % |
New Holding |
910,000 |
100.00 |
$-1,392,300 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-333,000 |
-100.00 |
$-2,500,830 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
390,000 |
$8,119,800 |
$1,212,900 |
17.56 % |
New Holding |
390,000 |
100.00 |
$1,212,900 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 |
$-1,797,400 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
30,610 |
$3,897,877 |
$-1,703,447 |
-30.41 % |
New Holding |
30,610 |
100.00 |
$-1,703,447 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-386,597 |
-100.00 |
$-212,628 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
26,000 |
$2,012,400 |
$-110,500 |
-5.20 % |
New Holding |
26,000 |
100.00 |
$-110,500 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-253,281 |
-100.00 |
$-582,546 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-261,500 |
-100.00 |
$-217,045 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
50,000 |
$943,000 |
$-150,500 |
-13.76 % |
New Holding |
50,000 |
100.00 |
$-150,500 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-279,000 |
-100.00 |
$-373,860 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
687,600 |
$12,954,384 |
$1,608,984 |
14.18 % |
New Holding |
687,600 |
100.00 |
$1,608,984 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
940,450 |
$5,783,768 |
$1,532,934 |
36.06 % |
Sold Some |
-34,450 |
-3.53 |
$-56,154 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-277,300 |
-100.00 |
$-776,440 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
135,000 |
$10,400,400 |
$1,953,450 |
23.12 % |
New Holding |
135,000 |
100.00 |
$1,953,450 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
30,000 |
$1,054,800 |
$65,700 |
6.64 % |
New Holding |
30,000 |
100.00 |
$65,700 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-256,344 |
-100.00 |
$-1,127,914 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-476,100 |
-100.00 |
$-547,515 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
40,000 |
$1,219,600 |
$149,600 |
13.98 % |
New Holding |
40,000 |
100.00 |
$149,600 |
| Ford Motor Co (F) |
US |
F |
- |
1,455,384 |
$3,914,983 |
$1,237,076 |
46.19 % |
New Holding |
1,455,384 |
100.00 |
$1,237,076 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
247,000 |
$1,049,750 |
$-51,870 |
-4.70 % |
New Holding |
247,000 |
100.00 |
$-51,870 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
531,500 |
$3,231,520 |
$754,730 |
30.47 % |
New Holding |
531,500 |
100.00 |
$754,730 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
14,910 |
$284,334 |
$63,218 |
28.59 % |
New Holding |
14,910 |
100.00 |
$63,218 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-232,600 |
-100.00 |
$-1,490,966 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
441,501 |
$11,121,410 |
$1,629,139 |
17.16 % |
Sold Some |
-182,568 |
-29.25 |
$-673,676 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
343,900 |
|
|
% |
New Holding |
343,900 |
100.00 |
|
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
125,000 |
$1,461,250 |
$6,250 |
0.42 % |
New Holding |
125,000 |
100.00 |
$6,250 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
50,000 |
$935,000 |
$189,000 |
25.33 % |
New Holding |
50,000 |
100.00 |
$189,000 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
455,000 |
$12,630,800 |
$323,050 |
2.62 % |
New Holding |
455,000 |
100.00 |
$323,050 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
86,000 |
$636,400 |
$197,800 |
45.09 % |
New Holding |
86,000 |
100.00 |
$197,800 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
158,046 |
$4,744,541 |
$564,224 |
13.49 % |
Added More |
47,500 |
42.96 |
$169,575 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
825,335 |
$12,214,958 |
$-660,268 |
-5.12 % |
Added More |
60,100 |
7.85 |
$-48,080 |
| Neteasecom (NTES) |
KY |
NTES |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-609,200 |
-100.00 |
$578,740 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
100,000 |
$1,488,000 |
$226,000 |
17.90 % |
New Holding |
100,000 |
100.00 |
$226,000 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
30,000 |
$1,290,900 |
$251,100 |
24.14 % |
New Holding |
30,000 |
100.00 |
$251,100 |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
83,700 |
$6,621,507 |
$2,095,848 |
46.31 % |
New Holding |
83,700 |
100.00 |
$2,095,848 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
65,100 |
$5,409,810 |
$875,595 |
19.31 % |
Sold Some |
-17,400 |
-21.09 |
$-234,030 |
| Titan Machinery Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
448,628 |
$5,944,321 |
$1,426,637 |
31.57 % |
Added More |
248,628 |
124.31 |
$790,637 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
45,000 |
$1,536,300 |
$313,650 |
25.65 % |
New Holding |
45,000 |
100.00 |
$313,650 |
| Visionchina Media Inc (VISN) |
US |
VISN |
Advertising Sales |
559,756 |
$3,974,268 |
$1,041,146 |
35.49 % |
New Holding |
559,756 |
100.00 |
$1,041,146 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,921,781 |
-100.00 |
$-9,349,699 |