| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
225,000 |
$477,000 |
$-18,000 |
-3.63 % |
Added More |
90,000 |
66.66 |
$-7,200 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
56,816 |
$867,012 |
$-30,681 |
-3.41 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
37,800 |
$1,313,928 |
$-83,538 |
-5.97 % |
Sold Some |
-12,200 |
-24.40 |
$26,962 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$19,200 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
47,700 |
$684,018 |
$-65,349 |
-8.72 % |
New Holding |
47,700 |
100.00 |
$-65,349 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$40,800 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
287,111 |
$376,115 |
$-45,938 |
-10.88 % |
Sold Some |
-130,200 |
-31.19 |
$20,832 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
10,000 |
$671,600 |
$-6,600 |
-0.97 % |
Sold Some |
-55,000 |
-84.61 |
$36,300 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
150,000 |
$2,274,000 |
$-64,500 |
-2.75 % |
New Holding |
150,000 |
100.00 |
$-64,500 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
50,000 |
$1,236,500 |
$-99,500 |
-7.44 % |
New Holding |
50,000 |
100.00 |
$-99,500 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$9,300 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
30,000 |
$2,214,600 |
$-21,000 |
-0.93 % |
No Change |
- |
- |
- |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
210,800 |
$1,475,600 |
$231,880 |
18.64 % |
Added More |
60,000 |
39.78 |
$66,000 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$22,950 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-68,400 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 |
$-261,950 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
30,000 |
$1,459,800 |
$-9,000 |
-0.61 % |
New Holding |
30,000 |
100.00 |
$-9,000 |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-21,950 |
-100.00 |
$9,439 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$0 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$300 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
239,460 |
$7,064,070 |
$110,152 |
1.58 % |
Added More |
18,200 |
8.22 |
$8,372 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
115,000 |
$2,362,100 |
$-103,500 |
-4.19 % |
Added More |
5,000 |
4.54 |
$-4,500 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
35,000 |
$377,300 |
$0 |
0.00 % |
New Holding |
35,000 |
100.00 |
$0 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
None |
- |
- |
- % |
Sold All |
-31,356 |
-100.00 |
$-26,025 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$56,800 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
105,400 |
$4,123,248 |
$56,916 |
1.39 % |
Added More |
70,400 |
201.14 |
$38,016 |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
21,500 |
$334,970 |
$11,610 |
3.59 % |
New Holding |
21,500 |
100.00 |
$11,610 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$-38,514 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
30,000 |
$2,388,600 |
$22,500 |
0.95 % |
New Holding |
30,000 |
100.00 |
$22,500 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
50,000 |
$872,000 |
$-20,500 |
-2.29 % |
New Holding |
50,000 |
100.00 |
$-20,500 |
| E Z Em Inc (EZEM) |
US |
EZEM |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-68,109 |
-100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
100,000 |
$1,676,000 |
$26,000 |
1.57 % |
Sold Some |
-75,000 |
-42.85 |
$-19,500 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
40,000 |
$1,088,000 |
$64,000 |
6.25 % |
New Holding |
40,000 |
100.00 |
$64,000 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
58,600 |
$2,924,726 |
$51,568 |
1.79 % |
Added More |
4,000 |
7.32 |
$3,520 |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
250,000 |
$422,500 |
$82,500 |
24.26 % |
Added More |
50,000 |
25.00 |
$16,500 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$62,750 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
25,000 |
$1,501,500 |
$25,500 |
1.72 % |
New Holding |
25,000 |
100.00 |
$25,500 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
50,000 |
$734,000 |
$8,500 |
1.17 % |
New Holding |
50,000 |
100.00 |
$8,500 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
75,000 |
$2,107,500 |
$-123,000 |
-5.51 % |
Added More |
25,000 |
50.00 |
$-41,000 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
20,000 |
$679,600 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
50,000 |
$980,500 |
$-133,500 |
-11.98 % |
New Holding |
50,000 |
100.00 |
$-133,500 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
226,993 |
$5,967,646 |
$-9,080 |
-0.15 % |
Added More |
55,957 |
32.71 |
$-2,238 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
|
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
25,000 |
$433,750 |
$13,500 |
3.21 % |
New Holding |
25,000 |
100.00 |
$13,500 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
75,000 |
$653,250 |
$22,500 |
3.56 % |
New Holding |
75,000 |
100.00 |
$22,500 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
30,000 |
$829,500 |
$-7,500 |
-0.89 % |
New Holding |
30,000 |
100.00 |
$-7,500 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
40,000 |
$1,822,000 |
$71,200 |
4.06 % |
New Holding |
40,000 |
100.00 |
$71,200 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
60,000 |
$1,273,200 |
$16,200 |
1.28 % |
New Holding |
60,000 |
100.00 |
$16,200 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
140,000 |
$1,827,000 |
$-147,000 |
-7.44 % |
Added More |
103,624 |
284.86 |
$-108,805 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$68,500 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
70,000 |
$2,453,500 |
$-37,100 |
-1.48 % |
Sold Some |
-5,000 |
-6.66 |
$2,650 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
38,600 |
$2,466,154 |
$-120,818 |
-4.67 % |
Sold Some |
-21,400 |
-35.66 |
$66,982 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
105,400 |
$3,705,864 |
$65,348 |
1.79 % |
New Holding |
105,400 |
100.00 |
$65,348 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-109,416 |
-100.00 |
$126,923 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
125,000 |
$1,570,000 |
$-358,750 |
-18.60 % |
New Holding |
125,000 |
100.00 |
$-358,750 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
50,000 |
$2,889,000 |
$91,500 |
3.27 % |
New Holding |
50,000 |
100.00 |
$91,500 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
75,000 |
$2,478,000 |
$120,750 |
5.12 % |
Added More |
24,644 |
48.93 |
$39,677 |
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
25,000 |
$52,000 |
$3,000 |
6.12 % |
New Holding |
25,000 |
100.00 |
$3,000 |
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
|
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-323,700 |
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-3,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
15,908 |
$1,240,347 |
$0 |
0.00 % |
Sold Some |
-27,000 |
-62.92 |
$0 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$131,300 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
7,500 |
|
|
0.00 % |
No Change |
- |
- |
- |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
25,000 |
$845,500 |
$34,250 |
4.22 % |
Added More |
5,000 |
25.00 |
$6,850 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$34,200 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
65,000 |
$2,249,650 |
$437,450 |
24.13 % |
New Holding |
65,000 |
100.00 |
$437,450 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
10,000 |
$527,400 |
$33,100 |
6.69 % |
New Holding |
10,000 |
100.00 |
$33,100 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
106,541 |
$4,663,300 |
$-52,205 |
-1.10 % |
Added More |
7,200 |
7.24 |
$-3,528 |
| Procentury Corp (PROS) |
US |
PROS |
Property/Casualty ... |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 |
|
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
10,000 |
$278,800 |
$6,800 |
2.50 % |
Sold Some |
-35,000 |
-77.77 |
$-23,800 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
32,300 |
|
|
% |
New Holding |
32,300 |
100.00 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 |
$-35,900 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
15,000 |
$567,750 |
$-14,400 |
-2.47 % |
New Holding |
15,000 |
100.00 |
$-14,400 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
25,000 |
$1,690,000 |
$12,500 |
0.74 % |
New Holding |
25,000 |
100.00 |
$12,500 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
50,000 |
$1,317,000 |
$-94,500 |
-6.69 % |
New Holding |
50,000 |
100.00 |
$-94,500 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-52,000 |
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-24,255 |
-100.00 |
|
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
400,000 |
$532,000 |
$-16,000 |
-2.91 % |
Added More |
150,000 |
60.00 |
$-6,000 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-160,500 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$117,000 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
113,103 |
$48,634 |
$19,228 |
65.38 % |
New Holding |
113,103 |
100.00 |
$19,228 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
39,100 |
$1,416,984 |
$-23,851 |
-1.65 % |
Sold Some |
-5,700 |
-12.72 |
$3,477 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
55,000 |
$224,950 |
$-1,650 |
-0.72 % |
Added More |
15,000 |
37.50 |
$-450 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-208,500 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
55,000 |
$3,051,950 |
$176,000 |
6.11 % |
Sold Some |
-20,000 |
-26.66 |
$-64,000 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
50,000 |
$1,578,000 |
$190,000 |
13.68 % |
New Holding |
50,000 |
100.00 |
$190,000 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
25,000 |
$1,987,000 |
$5,750 |
0.29 % |
New Holding |
25,000 |
100.00 |
$5,750 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-63,659 |
-100.00 |
$5,729 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
135,000 |
$2,616,300 |
$-141,750 |
-5.13 % |
Added More |
90,000 |
200.00 |
$-94,500 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
50,000 |
$3,619,500 |
$24,500 |
0.68 % |
New Holding |
50,000 |
100.00 |
$24,500 |