| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
70,000 |
$1,553,300 |
$-123,200 |
-7.34 % |
New Holding |
70,000 |
100.00 |
$-123,200 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
144,250 |
$5,207,425 |
$784,720 |
17.74 % |
New Holding |
144,250 |
100.00 |
$784,720 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-126,153 |
-100.00 |
$252,306 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
543,000 |
$37,238,940 |
$1,221,750 |
3.39 % |
Added More |
433,000 |
393.63 |
$974,250 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 |
$25,950 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,009,500 |
$66,011,205 |
$2,059,380 |
3.22 % |
New Holding |
1,009,500 |
100.00 |
$2,059,380 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
437,825 |
$13,121,615 |
$608,577 |
4.86 % |
New Holding |
437,825 |
100.00 |
$608,577 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-33,300 |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
10,489,203 |
$1,992,949 |
$-1,678,272 |
-45.71 % |
Added More |
989,203 |
10.41 |
$-158,272 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-124,100 |
-100.00 |
|
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,220,600 |
-100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
3,723,526 |
$670,235 |
$-74,471 |
-10.00 % |
Sold Some |
-2,483,137 |
-40.00 |
$49,663 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
1,767,913 |
$5,639,642 |
$-1,891,667 |
-25.11 % |
Sold Some |
-81,431 |
-4.40 |
$87,131 |
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
73,100 |
$2,002,940 |
$293,131 |
17.14 % |
No Change |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-201,431 |
-100.00 |
$-290,061 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
202,000 |
$5,656,000 |
$-82,820 |
-1.44 % |
Added More |
140,000 |
225.80 |
$-57,400 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
411,454 |
$33,060,329 |
$0 |
0.00 % |
Added More |
321,454 |
357.17 |
$0 |
| Eagle Test Systems Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
138,000 |
$2,145,900 |
$8,280 |
0.38 % |
New Holding |
138,000 |
100.00 |
$8,280 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$0 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-8,000,000 |
-100.00 |
$-6,800,000 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
314,000 |
$24,052,400 |
$-1,180,640 |
-4.67 % |
New Holding |
314,000 |
100.00 |
$-1,180,640 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
686,428 |
$2,738,848 |
$-322,621 |
-10.53 % |
Sold Some |
-3,925,072 |
-85.11 |
$1,844,784 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
672,547 |
|
|
% |
New Holding |
672,547 |
100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$255,000 |
| Hayes Lemmerz International Inc (HAYZ) |
US |
HAYZ |
Auto/Trk Prts And ... |
1,179,745 |
$825,822 |
$129,772 |
18.64 % |
No Change |
- |
- |
- |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation ... |
1,658,534 |
|
|
% |
New Holding |
1,658,534 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
500,000 |
$15,830,000 |
$-1,455,000 |
-8.41 % |
New Holding |
500,000 |
100.00 |
$-1,455,000 |
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
None |
- |
- |
- % |
Sold All |
-172,354 |
-100.00 |
$151,672 |
| Lin Tv Corp (TVL) |
US |
TVL |
Television |
1,768,153 |
$2,616,866 |
$300,586 |
12.97 % |
New Holding |
1,768,153 |
100.00 |
$300,586 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-19,645 |
-100.00 |
$982 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
1,134,900 |
$2,871,297 |
$-1,532,115 |
-34.79 % |
Added More |
634,900 |
126.98 |
$-857,115 |
| Napster Inc (NAPS) |
US |
NAPS |
E-Commerce/Service ... |
350,500 |
|
|
% |
New Holding |
350,500 |
100.00 |
|
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-96,100 |
-100.00 |
|
| Noah Education Holdings Ltd (NED) |
KY |
NED |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$-33,480 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
3,952,580 |
|
|
% |
Added More |
2,823,329 |
250.01 |
|
| Peoplesupport Inc (PSPT) |
US |
PSPT |
Commercial Service ... |
647,093 |
|
|
% |
New Holding |
647,093 |
100.00 |
|
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
13,653 |
$838,977 |
$34,133 |
4.24 % |
New Holding |
13,653 |
100.00 |
$34,133 |
| Res-Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-105,293 |
-100.00 |
$-142,146 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
466,876 |
$31,938,987 |
$-1,512,678 |
-4.52 % |
New Holding |
466,876 |
100.00 |
$-1,512,678 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
893,041 |
$27,693,201 |
$0 |
0.00 % |
New Holding |
893,041 |
100.00 |
$0 |
| Simcere Pharmaceutical Group (SCR) |
US |
SCR |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-4,200 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
1,075,172 |
$13,063,340 |
$1,451,482 |
12.50 % |
Added More |
646,600 |
150.87 |
$872,910 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
|
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-21,700 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-70,700 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
2,000,000 |
$11,240,000 |
$900,000 |
8.70 % |
New Holding |
2,000,000 |
100.00 |
$900,000 |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$24,180 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-35,100 |