| Abitibibowater Inc (ABH) |
US |
ABH |
Paper&Related Prod ... |
66,700 |
$200,767 |
$-320,827 |
-61.50 % |
Sold Some |
-124,600 |
-65.13 |
$599,326 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-916,084 |
-100.00 |
$11,560,980 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$78,500 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
522,000 |
$21,683,880 |
$-8,153,640 |
-27.32 % |
Added More |
502,000 |
2510.00 |
$-7,841,240 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$8,527,500 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$734,500 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-523,700 |
-100.00 |
$-450,382 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
3,963,874 |
$116,418,979 |
$-28,222,783 |
-19.51 % |
Added More |
1,516,565 |
61.96 |
$-10,797,943 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
4,228,849 |
$91,131,696 |
$-51,930,266 |
-36.29 % |
Sold Some |
-492,336 |
-10.42 |
$6,045,886 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
219,045 |
$4,578,041 |
$-2,013,024 |
-30.54 % |
Added More |
24,600 |
12.65 |
$-226,074 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
597,296 |
$13,648,214 |
$-6,026,717 |
-30.63 % |
Sold Some |
-92,640 |
-13.42 |
$934,738 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
86,100 |
$2,345,364 |
$-524,349 |
-18.27 % |
Sold Some |
-235,000 |
-73.18 |
$1,431,150 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
1,589,700 |
$46,085,403 |
$-21,397,362 |
-31.70 % |
Sold Some |
-213,600 |
-11.84 |
$2,875,056 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
449,280 |
$22,495,450 |
$-2,466,547 |
-9.88 % |
Added More |
146,500 |
48.38 |
$-804,285 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$36,500 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
1,077,038 |
$22,574,716 |
$-29,866,264 |
-56.95 % |
Sold Some |
-463,796 |
-30.10 |
$12,861,063 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
302,200 |
$17,068,256 |
$-24,342,210 |
-58.78 % |
Added More |
900 |
0.29 |
$-72,495 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$157,800 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-720,000 |
-100.00 |
$12,585,600 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$92,500 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$1,174,400 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
1,100,000 |
$14,707,000 |
$-14,245,000 |
-49.20 % |
Added More |
1,000,000 |
1000.00 |
$-12,950,000 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
226,000 |
$6,590,160 |
$-4,138,060 |
-38.57 % |
Added More |
206,000 |
1030.00 |
$-3,771,860 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
3,100,149 |
$48,889,350 |
$-31,466,512 |
-39.15 % |
Sold Some |
-298,000 |
-8.76 |
$3,024,700 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
350,151 |
$12,861,046 |
$-9,482,089 |
-42.43 % |
Added More |
29,951 |
9.35 |
$-811,073 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
536,255 |
$10,902,064 |
$-3,458,845 |
-24.08 % |
Sold Some |
-1,688,028 |
-75.89 |
$10,887,781 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
190,981 |
$9,109,794 |
$-2,574,424 |
-22.03 % |
Added More |
140,981 |
281.96 |
$-1,900,424 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
20,000 |
$741,800 |
$-678,000 |
-47.75 % |
New Holding |
20,000 |
100.00 |
$-678,000 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
150,000 |
$8,026,500 |
$-882,000 |
-9.90 % |
New Holding |
150,000 |
100.00 |
$-882,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
245,000 |
$20,214,950 |
$-3,464,300 |
-14.63 % |
Added More |
105,000 |
75.00 |
$-1,484,700 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-2,744,500 |
-100.00 |
$5,900,675 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
10,000 |
$492,000 |
$-234,700 |
-32.29 % |
Sold Some |
-10,000 |
-50.00 |
$234,700 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
400,000 |
$7,576,000 |
$-2,844,000 |
-27.29 % |
New Holding |
400,000 |
100.00 |
$-2,844,000 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-24,713 |
-100.00 |
$276,538 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$296,000 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
20,000 |
$1,733,000 |
$-244,600 |
-12.36 % |
New Holding |
20,000 |
100.00 |
$-244,600 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
95,000 |
$5,718,050 |
$-1,283,450 |
-18.33 % |
New Holding |
95,000 |
100.00 |
$-1,283,450 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
212,500 |
$7,454,500 |
$-2,424,625 |
-24.54 % |
No Change |
- |
- |
- |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$2,736,000 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
3,053,046 |
$35,476,395 |
$-23,844,289 |
-40.19 % |
Added More |
20,000 |
0.65 |
$-156,200 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-383,946 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
200,000 |
$5,360,000 |
$-3,554,000 |
-39.86 % |
Sold Some |
-450,000 |
-69.23 |
$7,996,500 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$946,200 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
200,000 |
$8,600,000 |
$-500,000 |
-5.49 % |
New Holding |
200,000 |
100.00 |
$-500,000 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
80,000 |
$3,738,400 |
$218,400 |
6.20 % |
New Holding |
80,000 |
100.00 |
$218,400 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
83,800 |
$2,803,110 |
$-664,534 |
-19.16 % |
New Holding |
83,800 |
100.00 |
$-664,534 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-235,600 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
200,000 |
$3,462,000 |
$-1,410,000 |
-28.94 % |
New Holding |
200,000 |
100.00 |
$-1,410,000 |
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$16,600 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
271,468 |
$10,104,039 |
$-8,076,173 |
-44.42 % |
Sold Some |
-100,000 |
-26.92 |
$2,975,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
100,000 |
$4,590,000 |
$809,000 |
21.39 % |
Sold Some |
-50,000 |
-33.33 |
$-404,500 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$250,000 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$152,500 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
492,401 |
$12,492,213 |
$-11,064,250 |
-46.96 % |
New Holding |
492,401 |
100.00 |
$-11,064,250 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-226,906 |
-100.00 |
$11,345 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
300,000 |
$7,896,000 |
$-477,000 |
-5.69 % |
New Holding |
300,000 |
100.00 |
$-477,000 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
146,100 |
$8,573,148 |
$-1,662,618 |
-16.24 % |
New Holding |
146,100 |
100.00 |
$-1,662,618 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$70,840 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
289,992 |
$11,854,873 |
$-18,405,792 |
-60.82 % |
New Holding |
289,992 |
100.00 |
$-18,405,792 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$176,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
561,903 |
$23,178,499 |
$-16,643,567 |
-41.79 % |
Added More |
12,597 |
2.29 |
$-373,123 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
515,488 |
$14,933,687 |
$-1,479,451 |
-9.01 % |
Added More |
44,659 |
9.48 |
$-128,171 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
300,000 |
$11,247,000 |
$-3,867,000 |
-25.58 % |
New Holding |
300,000 |
100.00 |
$-3,867,000 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$6,384,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
551,300 |
$12,007,314 |
$-7,409,472 |
-38.16 % |
Sold Some |
-702,000 |
-56.01 |
$9,434,880 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,075,700 |
$66,187,821 |
$-17,092,873 |
-20.52 % |
Sold Some |
-264,500 |
-19.73 |
$4,202,905 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
1,124,292 |
$28,680,689 |
$-20,102,341 |
-41.20 % |
Added More |
567,255 |
101.83 |
$-10,142,519 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-137,900 |
-100.00 |
$191,681 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
80,000 |
$1,632,800 |
$-2,684,800 |
-62.18 % |
Sold Some |
-3,090 |
-3.71 |
$103,700 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
100,000 |
$4,279,000 |
$-2,459,000 |
-36.49 % |
New Holding |
100,000 |
100.00 |
$-2,459,000 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
None |
- |
- |
- % |
Sold All |
-520,000 |
-100.00 |
$7,420,400 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
250,000 |
$7,375,000 |
$-6,515,000 |
-46.90 % |
New Holding |
250,000 |
100.00 |
$-6,515,000 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
100,000 |
$270,000 |
$-147,000 |
-35.25 % |
New Holding |
100,000 |
100.00 |
$-147,000 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
255,300 |
$24,345,408 |
$-21,399,246 |
-46.77 % |
New Holding |
255,300 |
100.00 |
$-21,399,246 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
676,985 |
$33,984,647 |
$-2,775,639 |
-7.55 % |
Added More |
200,000 |
41.93 |
$-820,000 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-434,386 |
-100.00 |
$0 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
164,000 |
$5,600,600 |
$-1,644,920 |
-22.70 % |
New Holding |
164,000 |
100.00 |
$-1,644,920 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-128,240 |
-100.00 |
$447,558 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
10,000 |
$155,000 |
$-162,700 |
-51.21 % |
New Holding |
10,000 |
100.00 |
$-162,700 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
662,968 |
$24,622,632 |
$-4,388,848 |
-15.12 % |
Added More |
97,300 |
17.20 |
$-644,126 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$715,500 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$265,000 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,172,500 |
-100.00 |
$3,646,475 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
2,117,000 |
$25,912,080 |
$-9,971,070 |
-27.78 % |
Added More |
1,617,000 |
323.40 |
$-7,616,070 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
325,927 |
$7,421,358 |
$-3,969,791 |
-34.84 % |
Sold Some |
-248,973 |
-43.30 |
$3,032,491 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$473,900 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-68,706 |
-100.00 |
$22,673 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
292,554 |
$27,690,236 |
$-10,107,741 |
-26.74 % |
Added More |
160,000 |
120.70 |
$-5,528,000 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
45,000 |
$626,850 |
$-521,550 |
-45.41 % |
New Holding |
45,000 |
100.00 |
$-521,550 |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-106,746 |
-100.00 |
$723,738 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
512,178 |
$31,422,120 |
$-7,242,197 |
-18.73 % |
Added More |
336,882 |
192.17 |
$-4,763,511 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-288,300 |
-100.00 |
$21,141,039 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
155,264 |
$8,517,783 |
$-1,748,273 |
-17.02 % |
Sold Some |
-50,000 |
-24.35 |
$563,000 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
461,060 |
$11,116,157 |
$-3,587,047 |
-24.39 % |
Added More |
311,060 |
207.37 |
$-2,420,047 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$411,000 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-196,200 |
-100.00 |
$1,014,354 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
893,242 |
$32,585,468 |
$-43,634,872 |
-57.24 % |
Added More |
153,442 |
20.74 |
$-7,495,642 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
150,000 |
$3,000,000 |
$-2,691,000 |
-47.28 % |
New Holding |
150,000 |
100.00 |
$-2,691,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
151,000 |
$6,713,460 |
$-1,757,640 |
-20.74 % |
Sold Some |
-145,900 |
-49.14 |
$1,698,276 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 |
$808,920 |