| Advance Auto Pts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
5,359 |
$196,943 |
$-40,139 |
-16.93 % |
New Holding |
5,359 |
100.00 |
$-40,139 |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-8,214 |
-100.00 |
$53,473 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
469,459 |
$15,215,166 |
$-5,933,962 |
-28.05 % |
New Holding |
469,459 |
100.00 |
$-5,933,962 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,302,205 |
$14,428,431 |
$-2,513,256 |
-14.83 % |
New Holding |
1,302,205 |
100.00 |
$-2,513,256 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
8,619 |
$18,962 |
$-5,516 |
-22.53 % |
New Holding |
8,619 |
100.00 |
$-5,516 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
2,597,709 |
$38,809,772 |
$2,234,030 |
6.10 % |
Sold Some |
-1,068,718 |
-29.14 |
$-919,097 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-11,920 |
-100.00 |
$12,397 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,317,123 |
$47,179,346 |
$-11,682,881 |
-19.84 % |
Added More |
981,623 |
292.58 |
$-8,706,996 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
710,789 |
$6,887,545 |
$-2,423,790 |
-26.03 % |
Added More |
363,779 |
104.83 |
$-1,240,486 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
255,000 |
$17,115,600 |
$-668,100 |
-3.75 % |
New Holding |
255,000 |
100.00 |
$-668,100 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
8,378 |
$245,811 |
$1,592 |
0.65 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
318,690 |
$8,681,116 |
$-1,940,822 |
-18.27 % |
Sold Some |
-100 |
-0.03 |
$609 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
11,879 |
$449,858 |
$-39,557 |
-8.08 % |
Sold Some |
-1,595 |
-11.83 |
$5,311 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
10,580 |
$170,973 |
$-45,706 |
-21.09 % |
New Holding |
10,580 |
100.00 |
$-45,706 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
16,188 |
$123,838 |
$-34,804 |
-21.93 % |
Added More |
7,304 |
82.21 |
$-15,704 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-209,591 |
-100.00 |
$3,254,948 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-147,140 |
-100.00 |
$632,702 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
3,425,330 |
$21,305,553 |
$-3,219,810 |
-13.12 % |
Sold Some |
-777,453 |
-18.49 |
$730,806 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-564,250 |
-100.00 |
$1,737,890 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,475,400 |
-100.00 |
$5,045,868 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
30,895 |
$379,700 |
$-145,207 |
-27.66 % |
Added More |
5,429 |
21.31 |
$-25,516 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,607,812 |
$31,561,350 |
$-6,479,482 |
-17.03 % |
New Holding |
1,607,812 |
100.00 |
$-6,479,482 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
19,495 |
$446,046 |
$-138,609 |
-23.70 % |
Added More |
2,918 |
17.60 |
$-20,747 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
2,210,172 |
$30,124,644 |
$-7,116,754 |
-19.10 % |
New Holding |
2,210,172 |
100.00 |
$-7,116,754 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-4,455 |
-100.00 |
$56,534 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-3,811 |
-100.00 |
$17,302 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
585,991 |
$11,913,197 |
$-3,779,642 |
-24.08 % |
New Holding |
585,991 |
100.00 |
$-3,779,642 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-2,167,374 |
-100.00 |
$0 |
| Devry Inc (DV) |
US |
DV |
Schools |
736,000 |
$34,481,600 |
$-6,219,200 |
-15.28 % |
New Holding |
736,000 |
100.00 |
$-6,219,200 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
56,861 |
$732,938 |
$-67,096 |
-8.38 % |
Added More |
20,308 |
55.55 |
$-23,963 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$565,600 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
492,716 |
$24,719,562 |
$-7,681,442 |
-23.70 % |
New Holding |
492,716 |
100.00 |
$-7,681,442 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,543 |
-100.00 |
$33,239 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
4,989,670 |
$15,218,494 |
$99,793 |
0.66 % |
Added More |
2,901,370 |
138.93 |
$58,027 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-29,692 |
-100.00 |
$173,401 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
417,640 |
$13,648,475 |
$-6,648,829 |
-32.75 % |
New Holding |
417,640 |
100.00 |
$-6,648,829 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
121,477 |
$7,311,701 |
$-1,641,154 |
-18.33 % |
New Holding |
121,477 |
100.00 |
$-1,641,154 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
5,230 |
$139,850 |
$-112,916 |
-44.67 % |
Sold Some |
-1,459 |
-21.81 |
$31,500 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
7,555 |
$185,475 |
$-1,662 |
-0.88 % |
New Holding |
7,555 |
100.00 |
$-1,662 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,198 |
$405,444 |
$-46,574 |
-10.30 % |
Sold Some |
-121 |
-2.27 |
$1,084 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
1,188,051 |
$20,244,389 |
$-7,009,501 |
-25.71 % |
New Holding |
1,188,051 |
100.00 |
$-7,009,501 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
15,324 |
$221,125 |
$-306 |
-0.13 % |
New Holding |
15,324 |
100.00 |
$-306 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-443,290 |
-100.00 |
$31,030 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-810,344 |
-100.00 |
$2,285,170 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
1,148,607 |
$17,975,700 |
$-8,430,775 |
-31.92 % |
New Holding |
1,148,607 |
100.00 |
$-8,430,775 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
345,000 |
$11,026,200 |
$683,100 |
6.60 % |
New Holding |
345,000 |
100.00 |
$683,100 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
8,784 |
$288,467 |
$-59,028 |
-16.98 % |
New Holding |
8,784 |
100.00 |
$-59,028 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,572 |
-100.00 |
$32,793 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
75,177 |
$5,719,466 |
$-651,785 |
-10.23 % |
New Holding |
75,177 |
100.00 |
$-651,785 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
67,141 |
$2,221,024 |
$26,185 |
1.19 % |
Sold Some |
-766,801 |
-91.94 |
$-299,052 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
340,000 |
$9,248,000 |
$-1,060,800 |
-10.29 % |
New Holding |
340,000 |
100.00 |
$-1,060,800 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-6,093 |
-100.00 |
$69,095 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
20,053 |
$318,442 |
$-53,742 |
-14.43 % |
Added More |
10,590 |
111.90 |
$-28,381 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
242,030 |
$38,773,206 |
$-18,316,830 |
-32.08 % |
New Holding |
242,030 |
100.00 |
$-18,316,830 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
200,000 |
$1,944,000 |
$-856,000 |
-30.57 % |
New Holding |
200,000 |
100.00 |
$-856,000 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
45,577 |
$178,662 |
$-160,887 |
-47.38 % |
New Holding |
45,577 |
100.00 |
$-160,887 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
2,469,901 |
$3,383,764 |
$-889,164 |
-20.80 % |
Sold Some |
-86,920 |
-3.39 |
$31,291 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
193,765 |
$16,132,874 |
$-6,031,904 |
-27.21 % |
New Holding |
193,765 |
100.00 |
$-6,031,904 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
40,103 |
$504,496 |
$-36,093 |
-6.67 % |
Sold Some |
-3,126 |
-7.23 |
$2,813 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
194,319 |
$5,339,886 |
$-3,250,957 |
-37.84 % |
New Holding |
194,319 |
100.00 |
$-3,250,957 |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
27,308 |
$8,192 |
$-3,004 |
-26.82 % |
New Holding |
27,308 |
100.00 |
$-3,004 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
12,228 |
$217,047 |
$-100,270 |
-31.59 % |
New Holding |
12,228 |
100.00 |
$-100,270 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
780,720 |
$43,853,042 |
$-11,179,910 |
-20.31 % |
New Holding |
780,720 |
100.00 |
$-11,179,910 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,783,830 |
$46,112,006 |
$-5,405,005 |
-10.49 % |
New Holding |
1,783,830 |
100.00 |
$-5,405,005 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-13,723 |
-100.00 |
$86,729 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
287,790 |
$7,125,680 |
$-400,028 |
-5.31 % |
Added More |
3,530 |
1.24 |
$-4,907 |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
16,461 |
$401,648 |
$-58,272 |
-12.67 % |
Added More |
4,041 |
32.53 |
$-14,305 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
20,892 |
$648,279 |
$-83,986 |
-11.46 % |
Added More |
2,908 |
16.16 |
$-11,690 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
18,164 |
$618,847 |
$-88,640 |
-12.52 % |
No Change |
- |
- |
- |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-33,103 |
-100.00 |
$29,131 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
1,247,204 |
$26,789,942 |
$-7,670,305 |
-22.25 % |
Sold Some |
-16,222 |
-1.28 |
$99,765 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 |
$12,083 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-69,880 |
-100.00 |
$1,974,809 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,877 |
$281,063 |
$-106,456 |
-27.47 % |
Sold Some |
-1,373 |
-16.64 |
$21,254 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
10,857 |
$126,810 |
$-31,702 |
-20.00 % |
New Holding |
10,857 |
100.00 |
$-31,702 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
730,914 |
$11,299,930 |
$-1,717,648 |
-13.19 % |
New Holding |
730,914 |
100.00 |
$-1,717,648 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
2,029,651 |
$41,729,625 |
$-7,184,965 |
-14.68 % |
New Holding |
2,029,651 |
100.00 |
$-7,184,965 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
23,741 |
$673,057 |
$-132,712 |
-16.47 % |
New Holding |
23,741 |
100.00 |
$-132,712 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
113,980 |
$6,948,221 |
$-7,952,385 |
-53.36 % |
New Holding |
113,980 |
100.00 |
$-7,952,385 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
58,600 |
$1,199,542 |
$-838,566 |
-41.14 % |
New Holding |
58,600 |
100.00 |
$-838,566 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
60,307 |
$5,266,007 |
$-391,996 |
-6.92 % |
Sold Some |
-40,220 |
-40.00 |
$261,430 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
16,730 |
$24,928 |
$-11,878 |
-32.27 % |
Sold Some |
-1,865,130 |
-99.11 |
$1,324,242 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
295,510 |
$5,029,580 |
$-2,931,459 |
-36.82 % |
New Holding |
295,510 |
100.00 |
$-2,931,459 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
15,113 |
$382,057 |
$11,335 |
3.05 % |
Added More |
10,333 |
216.17 |
$7,750 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-71,596 |
-100.00 |
|
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-233,050 |
-100.00 |
$1,862,070 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
3,907,730 |
$36,302,812 |
$-4,220,348 |
-10.41 % |
Added More |
325,000 |
9.07 |
$-351,000 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
1,504,345 |
$74,600,469 |
$-17,119,446 |
-18.66 % |
Added More |
954,275 |
173.48 |
$-10,859,650 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,010,350 |
$12,245,442 |
$-3,768,606 |
-23.53 % |
New Holding |
1,010,350 |
100.00 |
$-3,768,606 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
8,210 |
$245,233 |
$-50,738 |
-17.14 % |
Sold Some |
-4,732 |
-36.56 |
$29,244 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-599,385 |
-100.00 |
$2,241,700 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
922,288 |
$56,582,369 |
$-13,041,152 |
-18.73 % |
Added More |
52,958 |
6.09 |
$-748,826 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
1,236,700 |
$28,518,302 |
$-11,612,613 |
-28.93 % |
Added More |
570,550 |
85.64 |
$-5,357,465 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
14,224 |
$444,358 |
$-49,073 |
-9.94 % |
New Holding |
14,224 |
100.00 |
$-49,073 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,511 |
$508,362 |
$13,873 |
2.80 % |
Sold Some |
-820,983 |
-98.97 |
$-1,338,202 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
354,029 |
$19,138,808 |
$-5,512,232 |
-22.36 % |
New Holding |
354,029 |
100.00 |
$-5,512,232 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-285,790 |
-100.00 |
$1,417,518 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,372,418 |
$65,155,116 |
$-28,294,587 |
-30.27 % |
Sold Some |
-104,472 |
-3.00 |
$876,520 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
5,485 |
$137,344 |
$-42,235 |
-23.51 % |
New Holding |
5,485 |
100.00 |
$-42,235 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
700,000 |
$26,446,000 |
$-3,535,000 |
-11.79 % |
New Holding |
700,000 |
100.00 |
$-3,535,000 |