| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
8,214 |
$277,140 |
$-10,596 |
-3.68 % |
New Holding |
8,214 |
100.00 |
$-10,596 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-2,315,760 |
-100.00 |
$5,395,721 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
3,666,427 |
$40,294,033 |
$-49,240,115 |
-54.99 % |
Added More |
399,267 |
12.22 |
$-5,362,156 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
11,920 |
$111,929 |
$-89,042 |
-44.30 % |
No Change |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
335,500 |
$16,751,515 |
$-1,600,335 |
-8.72 % |
New Holding |
335,500 |
100.00 |
$-1,600,335 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
347,010 |
$6,173,308 |
$-402,532 |
-6.12 % |
Added More |
196,210 |
130.11 |
$-227,604 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
8,378 |
$246,648 |
$-35,774 |
-12.66 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
318,790 |
$9,570,076 |
$315,602 |
3.41 % |
Sold Some |
-8,310 |
-2.54 |
$-8,227 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
13,474 |
$497,056 |
$-42,174 |
-7.82 % |
Sold Some |
-1,654 |
-10.93 |
$5,177 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-7,857 |
-100.00 |
$56,806 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
8,884 |
$77,735 |
$-12,082 |
-13.45 % |
New Holding |
8,884 |
100.00 |
$-12,082 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
209,591 |
$20,948,620 |
$-1,515,343 |
-6.74 % |
New Holding |
209,591 |
100.00 |
$-1,515,343 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
147,140 |
$2,492,552 |
$622,402 |
33.28 % |
New Holding |
147,140 |
100.00 |
$622,402 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
4,202,783 |
$43,162,581 |
$-3,572,366 |
-7.64 % |
New Holding |
4,202,783 |
100.00 |
$-3,572,366 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
564,250 |
$7,989,780 |
$-3,825,615 |
-32.37 % |
Added More |
539,220 |
2154.29 |
$-3,655,912 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,475,400 |
$32,709,618 |
$-5,281,932 |
-13.90 % |
New Holding |
1,475,400 |
100.00 |
$-5,281,932 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
25,466 |
$403,127 |
$-118,926 |
-22.78 % |
New Holding |
25,466 |
100.00 |
$-118,926 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
16,577 |
$436,307 |
$-31,165 |
-6.66 % |
Added More |
9,288 |
127.42 |
$-17,461 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
4,455 |
$223,775 |
$9,445 |
4.40 % |
New Holding |
4,455 |
100.00 |
$9,445 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,811 |
$241,732 |
$-41,121 |
-14.53 % |
New Holding |
3,811 |
100.00 |
$-41,121 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
2,167,374 |
$23,364,292 |
$-2,232,395 |
-8.72 % |
Sold Some |
-1,929,456 |
-47.09 |
$1,987,340 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
36,553 |
$531,846 |
$-142,922 |
-21.18 % |
Sold Some |
-12,025 |
-24.75 |
$47,018 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
280,000 |
$6,078,800 |
$-1,184,400 |
-16.30 % |
Sold Some |
-1,887,049 |
-87.07 |
$7,982,217 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
12,543 |
$167,951 |
$-4,766 |
-2.75 % |
Sold Some |
-2,111 |
-14.40 |
$802 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
2,088,300 |
$7,121,103 |
$-1,503,576 |
-17.43 % |
Sold Some |
-1,038,200 |
-33.20 |
$747,504 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
29,692 |
$527,627 |
$-56,712 |
-9.70 % |
Added More |
9,218 |
45.02 |
$-17,606 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-950,712 |
-100.00 |
$3,527,142 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
6,689 |
$412,176 |
$-78,529 |
-16.00 % |
New Holding |
6,689 |
100.00 |
$-78,529 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,319 |
$441,690 |
$-42,712 |
-8.81 % |
Sold Some |
-1,653 |
-23.70 |
$13,274 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
443,290 |
$5,603,186 |
$-1,201,316 |
-17.65 % |
New Holding |
443,290 |
100.00 |
$-1,201,316 |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1,714,942 |
-100.00 |
$2,229,425 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-355,880 |
-100.00 |
$1,412,844 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
810,344 |
$7,641,544 |
$1,328,964 |
21.05 % |
Sold Some |
-1,610,300 |
-66.52 |
$-2,640,892 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-224,552 |
-100.00 |
$1,302,402 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
2,572 |
$144,804 |
$21,425 |
17.36 % |
New Holding |
2,572 |
100.00 |
$21,425 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-117,080 |
-100.00 |
$7,500,145 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-72,880 |
-100.00 |
$-729 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
833,942 |
$24,851,472 |
$-1,592,829 |
-6.02 % |
Added More |
580,011 |
228.41 |
$-1,107,821 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
6,093 |
$233,667 |
$-15,476 |
-6.21 % |
New Holding |
6,093 |
100.00 |
$-15,476 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-3,382 |
-100.00 |
$-1,319 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
9,463 |
$164,562 |
$-14,952 |
-8.32 % |
New Holding |
9,463 |
100.00 |
$-14,952 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-16,758 |
-100.00 |
$-40,219 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
None |
- |
- |
- % |
Sold All |
-186,940 |
-100.00 |
$-179,462 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
2,556,821 |
$3,400,572 |
$-767,046 |
-18.40 % |
Added More |
1,185,531 |
86.45 |
$-355,659 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-6,125 |
-100.00 |
$48,388 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
43,229 |
$506,644 |
$-64,844 |
-11.34 % |
Added More |
17,029 |
64.99 |
$-25,544 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-55,689 |
-100.00 |
$206,049 |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$576,000 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
13,723 |
$362,699 |
$-55,990 |
-13.37 % |
New Holding |
13,723 |
100.00 |
$-55,990 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
284,260 |
$6,691,480 |
$-349,640 |
-4.96 % |
New Holding |
284,260 |
100.00 |
$-349,640 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-13,442 |
-100.00 |
$36,966 |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
12,420 |
$366,638 |
$6,707 |
1.86 % |
New Holding |
12,420 |
100.00 |
$6,707 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
17,984 |
$606,241 |
$-47,837 |
-7.31 % |
New Holding |
17,984 |
100.00 |
$-47,837 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
18,164 |
$692,957 |
$-160,751 |
-18.82 % |
Added More |
510 |
2.88 |
$-4,514 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
33,103 |
$128,771 |
$-134,729 |
-51.13 % |
New Holding |
33,103 |
100.00 |
$-134,729 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
1,263,426 |
$28,982,992 |
$-2,425,778 |
-7.72 % |
Sold Some |
-623,434 |
-33.04 |
$1,196,993 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
5,120 |
$104,346 |
$-9,062 |
-7.99 % |
New Holding |
5,120 |
100.00 |
$-9,062 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
69,880 |
$6,912,530 |
$-1,844,832 |
-21.06 % |
New Holding |
69,880 |
100.00 |
$-1,844,832 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,250 |
$369,765 |
$5,693 |
1.56 % |
Sold Some |
-762,993 |
-98.93 |
$-526,465 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-9,751 |
-100.00 |
$18,819 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
100,527 |
$8,044,171 |
$-1,479,757 |
-15.53 % |
New Holding |
100,527 |
100.00 |
$-1,479,757 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
1,881,860 |
$2,973,339 |
$-2,615,785 |
-46.80 % |
Sold Some |
-49,430 |
-2.55 |
$68,708 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
4,780 |
$110,131 |
$8,461 |
8.32 % |
New Holding |
4,780 |
100.00 |
$8,461 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
71,596 |
|
|
% |
Added More |
4,196 |
6.22 |
|
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
233,050 |
$8,235,987 |
$-167,796 |
-1.99 % |
New Holding |
233,050 |
100.00 |
$-167,796 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
3,582,730 |
$38,872,621 |
$-2,364,602 |
-5.73 % |
Added More |
1,293,310 |
56.49 |
$-853,585 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,857,334 |
-100.00 |
$37,202,400 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
550,070 |
$32,146,091 |
$819,604 |
2.61 % |
Sold Some |
-1,284,847 |
-70.02 |
$-1,914,422 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-1,184,750 |
-100.00 |
$497,595 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
12,942 |
$440,028 |
$33,649 |
8.28 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
599,385 |
$20,139,336 |
$-425,563 |
-2.06 % |
New Holding |
599,385 |
100.00 |
$-425,563 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-226,158 |
-100.00 |
$2,146,239 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
869,330 |
$64,147,861 |
$-65,269,296 |
-50.43 % |
Added More |
211,075 |
32.06 |
$-15,847,511 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
666,150 |
$22,569,162 |
$-3,837,024 |
-14.53 % |
Sold Some |
-1,109,545 |
-62.48 |
$6,390,979 |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-352,800 |
-100.00 |
$254,016 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
829,494 |
$48,185,306 |
$530,876 |
1.11 % |
New Holding |
829,494 |
100.00 |
$530,876 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
285,790 |
$10,428,477 |
$-2,317,757 |
-18.18 % |
Added More |
149,790 |
110.13 |
$-1,214,797 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-239,190 |
-100.00 |
$2,595,212 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-653,310 |
-100.00 |
$-1,456,881 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-533,450 |
-100.00 |
$-597,464 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-8,604 |
-100.00 |
$42,504 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,476,890 |
$112,512,160 |
$-13,073,106 |
-10.40 % |
Sold Some |
-1,106,004 |
-24.13 |
$4,158,575 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-15,389 |
-100.00 |
$114,494 |