| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
168,129 |
$1,946,934 |
$-250,512 |
-11.40 % |
New Holding |
168,129 |
100.00 |
$-250,512 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
382,036 |
$12,274,817 |
$103,150 |
0.84 % |
New Holding |
382,036 |
100.00 |
$103,150 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
15,000 |
$676,200 |
$-739,800 |
-52.24 % |
New Holding |
15,000 |
100.00 |
$-739,800 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
110,000 |
$10,773,400 |
$702,900 |
6.97 % |
New Holding |
110,000 |
100.00 |
$702,900 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-572,920 |
-100.00 |
$211,980 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
302,783 |
$24,467,894 |
$-2,186,093 |
-8.20 % |
New Holding |
302,783 |
100.00 |
$-2,186,093 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-272,510 |
-100.00 |
$-403,315 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-24,834 |
-100.00 |
$-113,491 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
632,035 |
$16,812,131 |
$-410,823 |
-2.38 % |
New Holding |
632,035 |
100.00 |
$-410,823 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
246,023 |
$41,708,279 |
$-2,408,565 |
-5.45 % |
Sold Some |
-337,805 |
-57.86 |
$3,307,111 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
10,000 |
$446,700 |
$32,400 |
7.82 % |
New Holding |
10,000 |
100.00 |
$32,400 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-31,493 |
-100.00 |
$-31,178 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-15,858 |
-100.00 |
$33,778 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
935,030 |
$22,393,969 |
$-1,262,291 |
-5.33 % |
New Holding |
935,030 |
100.00 |
$-1,262,291 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
276,822 |
$6,521,926 |
$-47,060 |
-0.71 % |
Sold Some |
-470,934 |
-62.97 |
$80,059 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
220,440 |
$6,644,062 |
$590,779 |
9.75 % |
Sold Some |
-40,059 |
-15.37 |
$-107,358 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
592,099 |
$10,320,286 |
$-153,946 |
-1.46 % |
New Holding |
592,099 |
100.00 |
$-153,946 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
139,123 |
$939,080 |
$143,297 |
18.00 % |
Sold Some |
-100,000 |
-41.81 |
$-103,000 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
691,084 |
$21,382,139 |
$532,135 |
2.55 % |
Added More |
62,345 |
9.91 |
$48,006 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
252,284 |
$11,753,912 |
$-78,208 |
-0.66 % |
Sold Some |
-317,642 |
-55.73 |
$98,469 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
1,560,733 |
$20,149,063 |
$-2,481,565 |
-10.96 % |
Added More |
1,048,404 |
204.63 |
$-1,666,962 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-99,921 |
-100.00 |
$-1,535,786 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-884,967 |
-100.00 |
$3,628,365 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
310,861 |
$31,465,350 |
$1,314,942 |
4.36 % |
New Holding |
310,861 |
100.00 |
$1,314,942 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
497,403 |
$14,583,856 |
$-865,481 |
-5.60 % |
New Holding |
497,403 |
100.00 |
$-865,481 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-13,500 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
572,994 |
$37,061,252 |
$2,005,479 |
5.72 % |
Sold Some |
-424,876 |
-42.57 |
$-1,487,066 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-358,520 |
-100.00 |
$-164,919 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
157,667 |
$16,089,917 |
$851,402 |
5.58 % |
Sold Some |
-24,253 |
-13.33 |
$-130,966 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-380,734 |
-100.00 |
$1,526,743 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
226,005 |
$6,899,933 |
$1,191,046 |
20.86 % |
Sold Some |
-76,094 |
-25.18 |
$-401,015 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
319,881 |
$23,408,892 |
$163,139 |
0.70 % |
New Holding |
319,881 |
100.00 |
$163,139 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-213,201 |
-100.00 |
$-385,894 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-360,396 |
-100.00 |
$392,832 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-190,408 |
-100.00 |
$266,571 |
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
50,000 |
$2,011,500 |
$-230,000 |
-10.26 % |
New Holding |
50,000 |
100.00 |
$-230,000 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
12,662 |
$1,182,631 |
$-171,823 |
-12.68 % |
New Holding |
12,662 |
100.00 |
$-171,823 |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-21,807 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-100,295 |
-100.00 |
$-104,307 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-90,501 |
-100.00 |
$36,200 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-516,047 |
-100.00 |
$2,688,605 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-575,931 |
-100.00 |
$1,601,088 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
591,020 |
$15,195,124 |
$1,134,758 |
8.07 % |
New Holding |
591,020 |
100.00 |
$1,134,758 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$148,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-837,906 |
-100.00 |
$-569,776 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
36,700 |
$2,014,096 |
$169,187 |
9.17 % |
New Holding |
36,700 |
100.00 |
$169,187 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
166,511 |
$7,707,794 |
$589,449 |
8.28 % |
Sold Some |
-99,670 |
-37.44 |
$-352,832 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,611,078 |
$5,525,998 |
$177,219 |
3.31 % |
New Holding |
1,611,078 |
100.00 |
$177,219 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
432,250 |
$17,398,063 |
$77,805 |
0.44 % |
Added More |
215,324 |
99.26 |
$38,758 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
118,053 |
$28,633,755 |
$787,414 |
2.82 % |
Sold Some |
-223,087 |
-65.39 |
$-1,487,990 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$5,600 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
100,067 |
$10,681,152 |
$239,160 |
2.29 % |
New Holding |
100,067 |
100.00 |
$239,160 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
33,500 |
$2,284,700 |
$76,715 |
3.47 % |
New Holding |
33,500 |
100.00 |
$76,715 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-234,634 |
-100.00 |
$-236,980 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
30,000 |
$1,737,900 |
$89,700 |
5.44 % |
New Holding |
30,000 |
100.00 |
$89,700 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
612,509 |
$48,608,714 |
$1,188,267 |
2.50 % |
Added More |
249,258 |
68.61 |
$483,561 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
629,077 |
$16,928,462 |
$-798,928 |
-4.50 % |
New Holding |
629,077 |
100.00 |
$-798,928 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-338,674 |
-100.00 |
$-206,591 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
218,552 |
$13,104,378 |
$1,309,126 |
11.09 % |
New Holding |
218,552 |
100.00 |
$1,309,126 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
324,244 |
$11,222,085 |
$1,750,918 |
18.48 % |
New Holding |
324,244 |
100.00 |
$1,750,918 |
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
100,000 |
$4,764,000 |
$185,000 |
4.04 % |
New Holding |
100,000 |
100.00 |
$185,000 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
312,858 |
$29,089,537 |
$-2,796,951 |
-8.77 % |
Sold Some |
-288,982 |
-48.01 |
$2,583,499 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-202,752 |
-100.00 |
$-12,165 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
667,000 |
$35,117,550 |
$-2,467,900 |
-6.56 % |
New Holding |
667,000 |
100.00 |
$-2,467,900 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
471,887 |
$15,072,071 |
$-943,774 |
-5.89 % |
Added More |
174,979 |
58.93 |
$-349,958 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
438,070 |
$8,783,304 |
$543,207 |
6.59 % |
Sold Some |
-377,010 |
-46.25 |
$-467,492 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
323,645 |
$11,304,920 |
$48,547 |
0.43 % |
Sold Some |
-414,056 |
-56.12 |
$-62,108 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
406,149 |
$27,784,653 |
$-621,408 |
-2.18 % |
Added More |
124,779 |
44.34 |
$-190,912 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
184,240 |
$9,127,250 |
$-374,007 |
-3.93 % |
Sold Some |
-164,531 |
-47.17 |
$333,998 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
319,180 |
$18,694,373 |
$434,085 |
2.37 % |
Sold Some |
-464,568 |
-59.27 |
$-631,812 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-189,935 |
-100.00 |
$-178,539 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
419,285 |
$10,301,832 |
$-92,243 |
-0.88 % |
Sold Some |
-235,672 |
-35.98 |
$51,848 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
70,343 |
$2,389,552 |
$136,465 |
6.05 % |
Sold Some |
-79,048 |
-52.91 |
$-153,353 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
732,102 |
$8,946,286 |
$402,656 |
4.71 % |
Sold Some |
-78,215 |
-9.65 |
$-43,018 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
299,021 |
$38,035,471 |
$-598,042 |
-1.54 % |
New Holding |
299,021 |
100.00 |
$-598,042 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
113,601 |
$4,116,900 |
$-29,536 |
-0.71 % |
New Holding |
113,601 |
100.00 |
$-29,536 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
240,601 |
$31,542,791 |
$-1,255,937 |
-3.82 % |
Added More |
8,670 |
3.73 |
$-45,257 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
132,597 |
$12,437,599 |
$1,123,097 |
9.92 % |
New Holding |
132,597 |
100.00 |
$1,123,097 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
407,089 |
$9,953,326 |
$431,514 |
4.53 % |
New Holding |
407,089 |
100.00 |
$431,514 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-350,221 |
-100.00 |
$52,533 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-102,851 |
-100.00 |
$183,075 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
535,814 |
$27,010,384 |
$2,153,972 |
8.66 % |
Added More |
131,620 |
32.56 |
$529,112 |