| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
3,410,000 |
$14,219,700 |
$-341,000 |
-2.34 % |
Sold Some |
-295,583 |
-7.97 |
$29,558 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
765,060 |
$9,869,274 |
$-7,651 |
-0.07 % |
New Holding |
765,060 |
100.00 |
$-7,651 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
4,132,661 |
$222,254,509 |
$5,827,052 |
2.69 % |
Added More |
3,326,400 |
412.57 |
$4,690,224 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$45,000 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
235,000 |
$21,194,650 |
$-319,600 |
-1.48 % |
New Holding |
235,000 |
100.00 |
$-319,600 |
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
2,898,223 |
$38,981,099 |
$-869,467 |
-2.18 % |
Added More |
129,000 |
4.65 |
$-38,700 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,097,690 |
$124,749,624 |
$4,845,664 |
4.04 % |
Sold Some |
-1,907,575 |
-47.62 |
$-4,406,498 |
| Arcadis Inc (A4R.BE) |
BE |
A4R.BE |
Medical Products |
15,235,396 |
$5,637,097 |
$-152,354 |
-2.63 % |
No Change |
- |
- |
- |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
120,000 |
$5,335,200 |
$363,600 |
7.31 % |
New Holding |
120,000 |
100.00 |
$363,600 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-264,600 |
-100.00 |
$-18,522 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 |
$76,000 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-494,979 |
-100.00 |
$782,067 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
750,000 |
$28,402,500 |
$-2,745,000 |
-8.81 % |
New Holding |
750,000 |
100.00 |
$-2,745,000 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
3,000,000 |
$21,660,000 |
$-450,000 |
-2.03 % |
No Change |
- |
- |
- |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
1,204,656 |
$56,293,575 |
$-2,361,126 |
-4.02 % |
New Holding |
1,204,656 |
100.00 |
$-2,361,126 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,517,799 |
$70,380,340 |
$-2,595,436 |
-3.55 % |
New Holding |
1,517,799 |
100.00 |
$-2,595,436 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,248,400 |
$30,248,732 |
$-549,296 |
-1.78 % |
Sold Some |
-2,251,600 |
-64.33 |
$990,704 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
15,595,492 |
|
|
% |
Sold Some |
-1,000,000 |
-6.02 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
142,755 |
$4,102,779 |
$-119,914 |
-2.83 % |
New Holding |
142,755 |
100.00 |
$-119,914 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
4,511,248 |
$121,172,121 |
$2,436,074 |
2.05 % |
Added More |
1,620,934 |
56.08 |
$875,304 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
2,154,065 |
$98,979,287 |
$0 |
0.00 % |
Sold Some |
-2,706,223 |
-55.68 |
$0 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-12,986,626 |
-100.00 |
$4,415,453 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
325,000 |
$20,478,250 |
$1,462,500 |
7.69 % |
Sold Some |
-525,000 |
-61.76 |
$-2,362,500 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,126,402 |
$77,631,626 |
$5,755,914 |
8.00 % |
Added More |
311,475 |
38.22 |
$1,591,637 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
10,505,575 |
$150,229,723 |
$315,167 |
0.21 % |
Added More |
4,169,383 |
65.80 |
$125,081 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
6,848,172 |
$297,484,592 |
$-9,587,441 |
-3.12 % |
No Change |
- |
- |
- |
| Corel Corporation (W2L.BE) |
CA |
W2L.BE |
Applications Softw ... |
1,255,274 |
$11,661,495 |
$552,321 |
4.97 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-780,156 |
-100.00 |
$-62,412 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-827,657 |
-100.00 |
$653,849 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-614,666 |
-100.00 |
$620,813 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
445,000 |
$46,191,000 |
$3,181,750 |
7.39 % |
New Holding |
445,000 |
100.00 |
$3,181,750 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$410,000 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-194,415 |
-100.00 |
$1,127,607 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
148,594 |
$2,900,555 |
$106,988 |
3.82 % |
New Holding |
148,594 |
100.00 |
$106,988 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
1,092,721 |
$55,127,774 |
$480,797 |
0.87 % |
Sold Some |
-1,017,112 |
-48.20 |
$-447,529 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
2,870,686 |
$64,619,142 |
$-3,502,237 |
-5.14 % |
New Holding |
2,870,686 |
100.00 |
$-3,502,237 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
3,768,400 |
$112,298,320 |
$15,789,596 |
16.36 % |
Added More |
712,268 |
23.30 |
$2,984,403 |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
393,225 |
$7,585,310 |
$-294,919 |
-3.74 % |
Sold Some |
-280,092 |
-41.59 |
$210,069 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-384,600 |
-100.00 |
$11,538 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$306,000 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,012,800 |
$99,244,272 |
$-830,496 |
-0.82 % |
New Holding |
1,012,800 |
100.00 |
$-830,496 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
395,900 |
$7,890,287 |
$-300,884 |
-3.67 % |
Sold Some |
-904,100 |
-69.54 |
$687,116 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
115,000 |
$5,283,100 |
$171,350 |
3.35 % |
New Holding |
115,000 |
100.00 |
$171,350 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
149,783 |
$7,866,603 |
$-26,961 |
-0.34 % |
New Holding |
149,783 |
100.00 |
$-26,961 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-224,063 |
-100.00 |
$170,288 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
4,431,203 |
$106,437,496 |
$-3,722,211 |
-3.37 % |
New Holding |
4,431,203 |
100.00 |
$-3,722,211 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
5,299,433 |
$145,257,459 |
$-2,861,694 |
-1.93 % |
Added More |
3,176,171 |
149.58 |
$-1,715,132 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,767,600 |
$183,830,400 |
$8,997,084 |
5.14 % |
Sold Some |
-1,100,940 |
-38.37 |
$-5,603,785 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
599,100 |
$6,056,901 |
$-101,847 |
-1.65 % |
Added More |
139,100 |
30.23 |
$-23,647 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-639,422 |
-100.00 |
$44,760 |
| Ict Group Inc (ICTG) |
US |
ICTG |
Commercial Service ... |
290,316 |
$2,453,170 |
$-313,541 |
-11.33 % |
Sold Some |
-28,665 |
-8.98 |
$30,958 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
2,872,855 |
$3,648,526 |
$-57,457 |
-1.55 % |
Added More |
622,855 |
27.68 |
$-12,457 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-464,100 |
-100.00 |
|
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-600,198 |
-100.00 |
$18,006 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
255,800 |
$9,758,770 |
$-319,750 |
-3.17 % |
Added More |
55,800 |
27.90 |
$-69,750 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
750,000 |
$20,700,000 |
$-795,000 |
-3.69 % |
New Holding |
750,000 |
100.00 |
$-795,000 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
753,757 |
$25,982,004 |
$-316,578 |
-1.20 % |
Added More |
253,757 |
50.75 |
$-106,578 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
1,666,100 |
$71,342,402 |
$-849,711 |
-1.17 % |
New Holding |
1,666,100 |
100.00 |
$-849,711 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,850,245 |
-100.00 |
$2,238,796 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
5,252,317 |
$120,908,337 |
$-1,943,357 |
-1.58 % |
Sold Some |
-8,348,317 |
-61.38 |
$3,088,877 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$384,000 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$1,055,000 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
434,900 |
$18,757,237 |
$395,759 |
2.15 % |
Added More |
169,600 |
63.92 |
$154,336 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
250,000 |
$6,750,000 |
$-512,500 |
-7.05 % |
New Holding |
250,000 |
100.00 |
$-512,500 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
868,498 |
$32,386,290 |
$43,425 |
0.13 % |
Added More |
93,498 |
12.06 |
$4,675 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
10,973,613 |
$67,926,664 |
$-12,180,710 |
-15.20 % |
Added More |
5,372,569 |
95.92 |
$-5,963,552 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,725,900 |
$101,679,811 |
$-2,310,058 |
-2.22 % |
Added More |
585,700 |
18.65 |
$-363,134 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
705,282 |
$52,649,301 |
$2,665,966 |
5.33 % |
Sold Some |
-1,708,532 |
-70.78 |
$-6,458,251 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
1,283,530 |
$44,756,691 |
$12,835 |
0.02 % |
Added More |
458,530 |
55.57 |
$4,585 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,750,000 |
$44,117,500 |
$-1,295,000 |
-2.85 % |
New Holding |
1,750,000 |
100.00 |
$-1,295,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,598,200 |
-100.00 |
$-9,145,664 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-339,575 |
-100.00 |
$-567,090 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-29,000 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-1,039,600 |
-100.00 |
$499,008 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
3,847,647 |
$113,928,828 |
$2,000,776 |
1.78 % |
Sold Some |
-5,194,250 |
-57.44 |
$-2,701,010 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$855,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
4,131,100 |
$93,610,726 |
$-2,189,483 |
-2.28 % |
Sold Some |
-3,231,500 |
-43.89 |
$1,712,695 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-780,000 |
-100.00 |
$-234,000 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,366,000 |
$87,902,100 |
$6,966,600 |
8.60 % |
New Holding |
1,366,000 |
100.00 |
$6,966,600 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
47,800 |
$1,736,574 |
$-23,900 |
-1.35 % |
No Change |
- |
- |
- |
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
226,200 |
$9,869,106 |
$-309,894 |
-3.04 % |
New Holding |
226,200 |
100.00 |
$-309,894 |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
3,577,269 |
$14,165,985 |
$679,681 |
5.03 % |
No Change |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
565,000 |
$14,401,850 |
$734,500 |
5.37 % |
Added More |
15,000 |
2.72 |
$19,500 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,145,167 |
-100.00 |
$1,923,881 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$340,500 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 |
$2,831,000 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
200,000 |
$17,248,000 |
$-1,516,000 |
-8.07 % |
New Holding |
200,000 |
100.00 |
$-1,516,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
$992,000 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
450,000 |
$11,659,500 |
$175,500 |
1.52 % |
New Holding |
450,000 |
100.00 |
$175,500 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
3,000,000 |
$30,660,000 |
$-810,000 |
-2.57 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
8,714,300 |
$152,674,536 |
$4,967,151 |
3.36 % |
New Holding |
8,714,300 |
100.00 |
$4,967,151 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$360,000 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-284,300 |
-100.00 |
$-105,191 |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
1,000,000 |
$7,910,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
704,600 |
$92,006,668 |
$972,348 |
1.06 % |
Added More |
374,600 |
113.51 |
$516,948 |
| Trimas Corp (TRS) |
US |
TRS |
Miscellaneous Manu ... |
735,000 |
$5,541,900 |
$-308,700 |
-5.27 % |
New Holding |
735,000 |
100.00 |
$-308,700 |
| Triple S Mgmt Corp (4T3A.BE) |
US |
4T3A.BE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-383,200 |
-100.00 |
$42,152 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,852,930 |
-100.00 |
$2,223,516 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$565,000 |
| Uluru Inc (OXX1.BE) |
US |
OXX1.BE |
Medical-Drugs |
9,064,721 |
$12,418,668 |
$-1,903,591 |
-13.29 % |
Added More |
3,000,000 |
49.46 |
$-630,000 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-281,000 |
-100.00 |
$-244,470 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,600,000 |
$48,384,000 |
$-2,640,000 |
-5.17 % |
New Holding |
1,600,000 |
100.00 |
$-2,640,000 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-106,600 |
-100.00 |
$154,570 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
1,200,000 |
$23,004,000 |
$-60,000 |
-0.26 % |
Sold Some |
-617,300 |
-33.96 |
$30,865 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-1,160,000 |
-100.00 |
$-1,090,400 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
35,000 |
$3,235,050 |
$248,500 |
8.32 % |
New Holding |
35,000 |
100.00 |
$248,500 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
2,715,808 |
$76,069,782 |
$814,742 |
1.08 % |
Sold Some |
-1,398,000 |
-33.98 |
$-419,400 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,086,000 |
-100.00 |
$1,439,340 |
| Xerium Technologies Inc (XRM) |
US |
XRM |
Paper&Related Prod ... |
3,800,000 |
$25,840,000 |
$-570,000 |
-2.15 % |
New Holding |
3,800,000 |
100.00 |
$-570,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
500,000 |
$9,585,000 |
$-555,000 |
-5.47 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,537,930 |
-100.00 |
$-1,168,827 |