| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
2,326,456 |
$75,586,555 |
$10,911,079 |
16.87 % |
New Holding |
2,326,456 |
100.00 |
$10,911,079 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
127,000 |
$13,032,740 |
$205,740 |
1.60 % |
Sold Some |
-2,500 |
-1.93 |
$-4,050 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
2,124,850 |
$37,928,573 |
$-8,223,170 |
-17.81 % |
Sold Some |
-1,817,700 |
-46.10 |
$7,034,499 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
182,200 |
$13,907,326 |
$3,068,248 |
28.30 % |
Sold Some |
-117,700 |
-39.24 |
$-1,982,068 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
140,000 |
$3,437,000 |
$-180,600 |
-4.99 % |
New Holding |
140,000 |
100.00 |
$-180,600 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
125,000 |
$22,931,250 |
$6,756,250 |
41.76 % |
Sold Some |
-35,000 |
-21.87 |
$-1,891,750 |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
222,521 |
$3,529,183 |
$229,197 |
6.94 % |
Sold Some |
-136,500 |
-38.02 |
$-140,595 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
35,000 |
$2,822,750 |
$463,050 |
19.62 % |
Sold Some |
-60,600 |
-63.38 |
$-801,738 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
171,100 |
$6,842,289 |
$-1,750,353 |
-20.37 % |
Sold Some |
-2,000 |
-1.15 |
$20,460 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-162,400 |
-100.00 |
$11,416,720 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 |
$-416,615 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
10,000 |
$189,000 |
$14,100 |
8.06 % |
No Change |
- |
- |
- |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
1,531,570 |
$14,105,760 |
$3,400,085 |
31.75 % |
Sold Some |
-122,630 |
-7.41 |
$-272,239 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
747,600 |
$12,933,480 |
$1,293,348 |
11.11 % |
Sold Some |
-85,200 |
-10.23 |
$-147,396 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$669,800 |
| Calpine Corp (CPN) |
US |
CPN |
Independ Power Pro ... |
400,000 |
$8,040,000 |
$1,520,000 |
23.31 % |
No Change |
- |
- |
- |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-705,000 |
-100.00 |
$2,248,950 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
1,328,663 |
$39,062,692 |
$12,316,706 |
46.05 % |
New Holding |
1,328,663 |
100.00 |
$12,316,706 |
| China 3c Group (GXSB.BE) |
US |
GXSB.BE |
Electric Products- ... |
993,145 |
|
|
% |
Sold Some |
-696,400 |
-41.21 |
|
| Citi Trends Inc (CTRN) |
US |
CTRN |
Retail-Discount |
472,800 |
$9,583,656 |
$1,508,232 |
18.67 % |
Sold Some |
-425,900 |
-47.39 |
$-1,358,621 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-141,900 |
-100.00 |
$384,549 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,887,000 |
-100.00 |
$-5,377,950 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-1,644,467 |
-100.00 |
$789,344 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,265,900 |
-100.00 |
$8,354,940 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
752,800 |
$19,633,024 |
$1,430,320 |
7.85 % |
Sold Some |
-14,600 |
-1.90 |
$-27,740 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
707,700 |
$7,883,778 |
$-15,880,788 |
-66.82 % |
Added More |
285,000 |
67.42 |
$-6,395,400 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
372,700 |
$15,098,077 |
$2,012,580 |
15.38 % |
Sold Some |
-117,100 |
-23.90 |
$-632,340 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
128,900 |
$5,369,974 |
$170,148 |
3.27 % |
Sold Some |
-7,900 |
-5.77 |
$-10,428 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
198,800 |
$2,989,952 |
$208,740 |
7.50 % |
Sold Some |
-98,800 |
-33.19 |
$-103,740 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-61,300 |
-100.00 |
$-833,680 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
108,000 |
$12,497,760 |
$2,442,960 |
24.29 % |
Sold Some |
-43,700 |
-28.80 |
$-988,494 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
403,000 |
$11,481,470 |
$-1,442,740 |
-11.16 % |
Added More |
76,500 |
23.43 |
$-273,870 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-189,100 |
-100.00 |
$-2,910,249 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
236,700 |
$3,119,706 |
$120,717 |
4.02 % |
Sold Some |
-688,300 |
-74.41 |
$-351,033 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
1,851,187 |
$24,787,394 |
$-12,217,834 |
-33.01 % |
Sold Some |
-88,313 |
-4.55 |
$582,866 |
| Ellis Perry Intl Inc (PERY) |
US |
PERY |
Textile-Apparel |
538,104 |
$12,726,160 |
$3,330,864 |
35.45 % |
Added More |
192,057 |
55.50 |
$1,188,833 |
| Endeavor Acquisition Corp (EDA) |
US |
EDA |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-965,000 |
-100.00 |
$67,550 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 |
$-1,035,204 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
420,937 |
$30,572,654 |
$1,561,676 |
5.38 % |
Sold Some |
-7,000 |
-1.63 |
$-25,970 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
276,600 |
$9,448,656 |
$-1,759,176 |
-15.69 % |
New Holding |
276,600 |
100.00 |
$-1,759,176 |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
121,656 |
$2,937,992 |
$-467,159 |
-13.71 % |
New Holding |
121,656 |
100.00 |
$-467,159 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
10,000 |
$136,600 |
$8,400 |
6.55 % |
No Change |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$142,450 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
598,300 |
$4,935,975 |
$-1,094,889 |
-18.15 % |
New Holding |
598,300 |
100.00 |
$-1,094,889 |
| G Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
2,775,579 |
$45,824,809 |
$4,080,101 |
9.77 % |
Added More |
134,282 |
5.08 |
$197,395 |
| Globalsantafe Corporation (FE6.BE) |
KY |
FE6.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-113,900 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-97,850 |
-100.00 |
$-773,994 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
111,656 |
$812,856 |
$-944,610 |
-53.74 % |
New Holding |
111,656 |
100.00 |
$-944,610 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
2,457,040 |
$96,635,383 |
$-3,980,405 |
-3.95 % |
Added More |
500,540 |
25.58 |
$-810,875 |
| Guitar Ctr Inc (GTRC) |
US |
GTRC |
Retail-Music Store |
None |
- |
- |
- % |
Sold All |
-860,659 |
-100.00 |
|
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
1,716,435 |
$78,818,695 |
$8,633,668 |
12.30 % |
Added More |
595,000 |
53.05 |
$2,992,850 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-551,700 |
-100.00 |
$419,292 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-168,800 |
-100.00 |
$-2,525,248 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 |
$-493,948 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
108,546 |
$1,531,584 |
$-705,549 |
-31.53 % |
Sold Some |
-248,000 |
-69.55 |
$1,612,000 |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-674,900 |
-100.00 |
$1,100,087 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-682,700 |
-100.00 |
$-1,474,632 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,270,800 |
$34,667,424 |
$2,744,928 |
8.59 % |
Sold Some |
-30,100 |
-2.31 |
$-65,016 |
| Isaacs I C And Co Inc (IUW.BE) |
US |
IUW.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-606,200 |
-100.00 |
$115,178 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
706,380 |
$15,335,510 |
$-2,076,757 |
-11.92 % |
New Holding |
706,380 |
100.00 |
$-2,076,757 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
255,000 |
$4,276,350 |
$-96,900 |
-2.21 % |
New Holding |
255,000 |
100.00 |
$-96,900 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
1,232,204 |
$30,768,134 |
$1,417,035 |
4.82 % |
Added More |
974,259 |
377.70 |
$1,120,398 |
| Kellwood Co (KWD) |
US |
KWD |
Apparel Manufactur ... |
263,000 |
$5,544,040 |
$18,410 |
0.33 % |
New Holding |
263,000 |
100.00 |
$18,410 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
862,000 |
$13,585,120 |
$2,629,100 |
23.99 % |
New Holding |
862,000 |
100.00 |
$2,629,100 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
90,700 |
$4,296,459 |
$68,025 |
1.60 % |
Sold Some |
-1,958,600 |
-95.57 |
$-1,468,950 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
480,346 |
$18,608,604 |
$-2,007,846 |
-9.73 % |
Sold Some |
-387,800 |
-44.66 |
$1,621,004 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
215,500 |
$11,871,895 |
$-3,348,870 |
-22.00 % |
Added More |
109,200 |
102.72 |
$-1,696,968 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
172,200 |
$7,228,956 |
$-2,331,588 |
-24.38 % |
Sold Some |
-145,500 |
-45.79 |
$1,970,070 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
267,910 |
$9,331,305 |
$-787,655 |
-7.78 % |
Sold Some |
-40,800 |
-13.21 |
$119,952 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
248,000 |
$8,471,680 |
$-1,708,720 |
-16.78 % |
Sold Some |
-250,000 |
-50.20 |
$1,722,500 |
| Lj International Inc (JADE) |
VG |
JADE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-978,200 |
-100.00 |
$244,550 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 |
$90,052 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
31,500 |
$1,331,820 |
$-81,270 |
-5.75 % |
Sold Some |
-19,000 |
-37.62 |
$49,020 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
3,405,100 |
$80,905,176 |
$-2,655,978 |
-3.17 % |
Added More |
1,863,900 |
120.93 |
$-1,453,842 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
$71,117 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-132,500 |
-100.00 |
$164,300 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
150,000 |
$3,537,000 |
$-100,500 |
-2.76 % |
New Holding |
150,000 |
100.00 |
$-100,500 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
540,400 |
$2,226,448 |
$59,444 |
2.74 % |
No Change |
- |
- |
- |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
188,400 |
$9,043,200 |
$1,292,424 |
16.67 % |
Sold Some |
-4,100 |
-2.12 |
$-28,126 |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
1,626,300 |
$4,667,481 |
$-2,325,609 |
-33.25 % |
Sold Some |
-356,400 |
-17.97 |
$509,652 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-630,000 |
-100.00 |
$2,268,000 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-1,540,400 |
-100.00 |
$7,624,980 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
196,494 |
$3,935,775 |
$440,147 |
12.59 % |
Sold Some |
-77,834 |
-28.37 |
$-174,348 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
2,437,000 |
$102,890,140 |
$1,389,090 |
1.36 % |
Added More |
364,500 |
17.58 |
$207,765 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
863,503 |
$51,464,779 |
$-6,165,411 |
-10.69 % |
Sold Some |
-270,000 |
-23.81 |
$1,927,800 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,318,501 |
-100.00 |
$421,920 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
2,144,000 |
$10,076,800 |
$-5,231,360 |
-34.17 % |
New Holding |
2,144,000 |
100.00 |
$-5,231,360 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
113,300 |
$3,488,507 |
$160,886 |
4.83 % |
Sold Some |
-68,500 |
-37.67 |
$-97,270 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
780,000 |
$10,288,200 |
$-3,057,600 |
-22.91 % |
Added More |
640,000 |
457.14 |
$-2,508,800 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
329,500 |
$11,193,115 |
$1,031,335 |
10.14 % |
Sold Some |
-104,200 |
-24.02 |
$-326,146 |
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
269,550 |
$6,099,917 |
$363,893 |
6.34 % |
Sold Some |
-1,915,400 |
-87.66 |
$-2,585,790 |
| Skins Inc (T1O.BE) |
US |
T1O.BE |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-775,000 |
-100.00 |
$-116,250 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
239,700 |
$10,882,380 |
$-4,314,600 |
-28.39 % |
Sold Some |
-136,700 |
-36.31 |
$2,460,600 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-421,715 |
-100.00 |
$50,606 |
| Summer Infant Inc (SUMRU) |
US |
SUMRU |
Consumer Products- ... |
889,150 |
|
|
% |
No Change |
- |
- |
- |
| Switch And Data Facs Co Inc (STK.BE) |
US |
STK.BE |
Networking Product ... |
288,620 |
$4,438,976 |
$1,777,899 |
66.81 % |
Sold Some |
-67,900 |
-19.04 |
$-418,264 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
1,494,200 |
$11,923,716 |
$5,483,714 |
85.15 % |
Sold Some |
-250,300 |
-14.34 |
$-918,601 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
335,000 |
$4,053,500 |
$-1,313,200 |
-24.46 % |
New Holding |
335,000 |
100.00 |
$-1,313,200 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-238,100 |
-100.00 |
$571,440 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
914,200 |
$14,544,922 |
$-612,514 |
-4.04 % |
Sold Some |
-14,700 |
-1.58 |
$9,849 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,306,300 |
$40,547,552 |
$52,252 |
0.12 % |
Added More |
980,000 |
300.33 |
$39,200 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
119,000 |
$2,722,720 |
$82,110 |
3.10 % |
Sold Some |
-84,000 |
-41.37 |
$-57,960 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
1,310,247 |
$29,179,201 |
$2,830,134 |
10.74 % |
Sold Some |
-377,000 |
-22.34 |
$-814,320 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
919,600 |
$17,775,868 |
$-11,862,840 |
-40.02 % |
Sold Some |
-836,357 |
-47.62 |
$10,789,005 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
160,000 |
$5,473,600 |
$-1,726,400 |
-23.97 % |
New Holding |
160,000 |
100.00 |
$-1,726,400 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
4,260,100 |
$140,157,290 |
$12,993,305 |
10.21 % |
Sold Some |
-1,442,000 |
-25.28 |
$-4,398,100 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
25,000 |
$1,837,500 |
$-214,000 |
-10.43 % |
New Holding |
25,000 |
100.00 |
$-214,000 |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
902,600 |
$3,348,646 |
$-8,159,504 |
-70.90 % |
Sold Some |
-320,100 |
-26.17 |
$2,893,704 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
423,078 |
$2,948,854 |
$16,923 |
0.57 % |
Sold Some |
-46,280 |
-9.86 |
$-1,851 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
713,500 |
$3,210,750 |
$228,320 |
7.65 % |
New Holding |
713,500 |
100.00 |
$228,320 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
175,994 |
$8,593,787 |
$825,412 |
10.62 % |
Sold Some |
-3,900 |
-2.16 |
$-18,291 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-227,900 |
-100.00 |
$-305,386 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
1,814,409 |
$80,196,878 |
$14,660,425 |
22.36 % |
Sold Some |
-189,100 |
-9.43 |
$-1,527,928 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,972,800 |
-100.00 |
$-2,348,512 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 |
$19,950 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
165,260 |
$3,275,453 |
$123,945 |
3.93 % |
Sold Some |
-54,600 |
-24.83 |
$-40,950 |