| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-1,302,000 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,400,000 |
$25,844,000 |
$644,000 |
2.55 % |
No Change |
- |
- |
- |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
2,904,300 |
$13,040,307 |
$-5,460,084 |
-29.51 % |
Sold Some |
-245,700 |
-7.80 |
$461,916 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
700,000 |
$54,110,000 |
$882,000 |
1.65 % |
New Holding |
700,000 |
100.00 |
$882,000 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-559,133 |
-100.00 |
$-363,436 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
1,513,801 |
$151,380 |
$0 |
0.00 % |
Sold Some |
-3,136,199 |
-67.44 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
3,800,000 |
$70,148,000 |
$-4,294,000 |
-5.76 % |
No Change |
- |
- |
- |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
1,358,048 |
$4,576,622 |
$937,053 |
25.74 % |
Sold Some |
-5,652,152 |
-80.62 |
$-3,899,985 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$3,523,000 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,215,000 |
-100.00 |
$-206,550 |
| Dollar Financial Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
1,689,307 |
$12,804,947 |
$-1,554,162 |
-10.82 % |
Sold Some |
-10,693 |
-0.62 |
$9,838 |
| Dyncorp International Inc (DCP) |
US |
DCP |
Commercial Service ... |
3,267,800 |
$48,526,830 |
$4,770,988 |
10.90 % |
Added More |
257,900 |
8.56 |
$376,534 |
| Echostar Corp (SATS) |
US |
SATS |
Satellite Telecom |
897,000 |
$15,311,790 |
$1,480,050 |
10.70 % |
Sold Some |
-1,161,935 |
-56.43 |
$-1,917,193 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-11,500,000 |
-100.00 |
$-6,785,000 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-183,500 |
-100.00 |
$368,835 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
4,100,000 |
$27,429,000 |
$7,790,000 |
39.66 % |
Added More |
400,000 |
10.81 |
$760,000 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-592,300 |
-100.00 |
$-4,175,715 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
1,380,361 |
$14,438,576 |
$-883,431 |
-5.76 % |
No Change |
- |
- |
- |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
4,100,000 |
$117,178,000 |
$15,498,000 |
15.24 % |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-1,580,000 |
| Martha Stewart Living Omnimedia (MSO) |
US |
MSO |
Multimedia |
None |
- |
- |
- % |
Sold All |
-412,000 |
-100.00 |
$234,840 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-2,858,785 |
-100.00 |
$-4,688,407 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
3,325,000 |
$47,115,250 |
$5,253,500 |
12.54 % |
Added More |
1,225,000 |
58.33 |
$1,935,500 |
| Novamerican Steel Inc (TONS) |
US |
TONS |
Steel-Producers |
3,377,864 |
|
|
% |
Added More |
1,221,614 |
56.65 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
7,500,000 |
$123,225,000 |
$1,125,000 |
0.92 % |
New Holding |
7,500,000 |
100.00 |
$1,125,000 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-1,145,000 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
1,158,300 |
$12,729,717 |
$1,135,134 |
9.79 % |
Added More |
193,694 |
20.08 |
$189,820 |
| Republic Airways Holdings Inc (RJET) |
US |
RJET |
Airlines |
3,157,135 |
$44,105,176 |
$3,662,277 |
9.05 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
4,145,252 |
$17,451,511 |
$-2,735,866 |
-13.55 % |
Added More |
295,252 |
7.66 |
$-194,866 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
2,029,200 |
$32,893,332 |
$-1,846,572 |
-5.31 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,347,100 |
-100.00 |
|
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
22,200,000 |
$26,862,000 |
$-16,428,000 |
-37.94 % |
No Change |
- |
- |
- |
| Terra Nitrogen Co Lp (TNH) |
US |
TNH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
$-25,842 |
| Tfs Financial Corp (TFSL) |
US |
TFSL |
S And L/Thrifts-Ce ... |
7,144,400 |
$91,662,652 |
$-1,928,988 |
-2.06 % |
No Change |
- |
- |
- |
| Thermadyne Holdings Corp (THMD) |
US |
THMD |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
$52,500 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
6,000,000 |
$54,300,000 |
$-600,000 |
-1.09 % |
Sold Some |
-1,400,000 |
-18.91 |
$140,000 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
None |
- |
- |
- % |
Sold All |
-685,400 |
-100.00 |
$445,510 |