| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
None |
- |
- |
- % |
Sold All |
-963,334 |
-100.00 |
$818,834 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-44,149 |
-100.00 |
$71,521 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
1,517,887 |
$28,399,666 |
$-5,934,938 |
-17.28 % |
Sold Some |
-623,212 |
-29.10 |
$2,436,759 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-26,155 |
-100.00 |
$401,741 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
608,400 |
$43,804,800 |
$-1,338,480 |
-2.96 % |
New Holding |
608,400 |
100.00 |
$-1,338,480 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-125,900 |
-100.00 |
$837,235 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,550 |
$415,520 |
$-267,120 |
-39.13 % |
New Holding |
18,550 |
100.00 |
$-267,120 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-31,408 |
-100.00 |
$-12,877 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
985,994 |
$3,796,077 |
$-69,020 |
-1.78 % |
Sold Some |
-232,094 |
-19.05 |
$16,247 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-1,358,100 |
-100.00 |
$7,184,349 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,507,410 |
-100.00 |
$-3,889,118 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
1,272,278 |
$22,150,360 |
$-7,926,292 |
-26.35 % |
New Holding |
1,272,278 |
100.00 |
$-7,926,292 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-13,963 |
-100.00 |
$186,406 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,051 |
-100.00 |
$21,273 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-22,099 |
-100.00 |
$94,142 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-22,242 |
-100.00 |
$125,667 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,867,809 |
-100.00 |
$-4,387,748 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-43,672 |
-100.00 |
$200,454 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-14,854 |
-100.00 |
$37,432 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
1,262,235 |
$60,486,301 |
$1,110,767 |
1.87 % |
Sold Some |
-449,563 |
-26.26 |
$-395,615 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,868 |
-100.00 |
$6,053 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
21,050 |
$380,584 |
$-86,726 |
-18.55 % |
New Holding |
21,050 |
100.00 |
$-86,726 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
3,897,000 |
$88,890,570 |
$10,716,750 |
13.70 % |
Sold Some |
-1,119,156 |
-22.31 |
$-3,077,679 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-29,957 |
-100.00 |
$292,680 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
8,925 |
$365,122 |
$-7,408 |
-1.98 % |
New Holding |
8,925 |
100.00 |
$-7,408 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 |
$236,572 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
961,650 |
$42,293,367 |
$-8,462,520 |
-16.67 % |
New Holding |
961,650 |
100.00 |
$-8,462,520 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-34,297 |
-100.00 |
$206,811 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-12,245 |
-100.00 |
$197,145 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-8,658 |
-100.00 |
$48,052 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
1,820,400 |
$29,945,580 |
$-4,551,000 |
-13.19 % |
Sold Some |
-1,561,776 |
-46.17 |
$3,904,440 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-13,107 |
-100.00 |
$131,332 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-27,796 |
-100.00 |
$277,404 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
6,248,879 |
$57,614,664 |
$999,821 |
1.76 % |
Sold Some |
-1,181,311 |
-15.89 |
$-189,010 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
95,500 |
$2,191,725 |
$-97,410 |
-4.25 % |
New Holding |
95,500 |
100.00 |
$-97,410 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-2,095,255 |
-100.00 |
$6,579,101 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-13,532 |
-100.00 |
$71,584 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
None |
- |
- |
- % |
Sold All |
-45,447 |
-100.00 |
$77,260 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
2,310 |
$245,576 |
$-124,324 |
-33.61 % |
New Holding |
2,310 |
100.00 |
$-124,324 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1,096,750 |
-100.00 |
$13,511,960 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-12,914 |
-100.00 |
$-162,587 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-35,393 |
-100.00 |
$130,954 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
364,517 |
$18,014,430 |
$-5,518,787 |
-23.45 % |
Sold Some |
-44,583 |
-10.89 |
$674,987 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-22,108 |
-100.00 |
$60,134 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19,085 |
-100.00 |
$370,822 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
1,052,750 |
$34,330,178 |
$-1,747,565 |
-4.84 % |
Sold Some |
-1,088,382 |
-50.83 |
$1,806,714 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
44,800 |
$784,448 |
$-2,520,448 |
-76.26 % |
New Holding |
44,800 |
100.00 |
$-2,520,448 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-36,078 |
-100.00 |
$377,015 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
8,250 |
$219,120 |
$-13,118 |
-5.64 % |
New Holding |
8,250 |
100.00 |
$-13,118 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
1,012,700 |
$17,114,630 |
$-2,916,576 |
-14.56 % |
New Holding |
1,012,700 |
100.00 |
$-2,916,576 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-31,027 |
-100.00 |
$2,172 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
3,293,500 |
$23,252,110 |
$-9,353,540 |
-28.68 % |
Sold Some |
-1,390,900 |
-29.69 |
$3,950,156 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,532 |
-100.00 |
$55,585 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
14,260 |
$1,244,185 |
$-22,103 |
-1.74 % |
New Holding |
14,260 |
100.00 |
$-22,103 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
1,761,903 |
$19,046,171 |
$-5,373,804 |
-22.00 % |
Sold Some |
-4,385,298 |
-71.33 |
$13,375,159 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-625,400 |
-100.00 |
$3,852,464 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
2,201,340 |
$54,461,152 |
$1,166,710 |
2.18 % |
New Holding |
2,201,340 |
100.00 |
$1,166,710 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
1,331,743 |
$13,064,399 |
$-5,020,671 |
-27.76 % |
Sold Some |
-327,872 |
-19.75 |
$1,236,077 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,182,150 |
$53,255,858 |
$1,087,578 |
2.08 % |
Sold Some |
-664,750 |
-35.99 |
$-611,570 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
25,993 |
$417,448 |
$-28,852 |
-6.46 % |
New Holding |
25,993 |
100.00 |
$-28,852 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
37,000 |
$606,800 |
$0 |
0.00 % |
New Holding |
37,000 |
100.00 |
$0 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
1,843,943 |
$22,606,741 |
$-6,048,133 |
-21.10 % |
Sold Some |
-2,946,371 |
-61.50 |
$9,664,097 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
4,796 |
$2,078,059 |
$-441,760 |
-17.53 % |
New Holding |
4,796 |
100.00 |
$-441,760 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-43,753 |
-100.00 |
$414,341 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
781,950 |
$22,473,243 |
$-2,775,923 |
-10.99 % |
Sold Some |
-1,246,850 |
-61.45 |
$4,426,318 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-32,766 |
-100.00 |
$425,630 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,693,050 |
$26,343,858 |
$-609,498 |
-2.26 % |
New Holding |
1,693,050 |
100.00 |
$-609,498 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-14,973 |
-100.00 |
$215,761 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-1,916,600 |
-100.00 |
$8,739,696 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-24,109 |
-100.00 |
$137,903 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
1,224,000 |
$49,449,600 |
$-6,132,240 |
-11.03 % |
New Holding |
1,224,000 |
100.00 |
$-6,132,240 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-2,907,093 |
-100.00 |
$1,744,256 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
10,266 |
$1,551,295 |
$-206,449 |
-11.74 % |
New Holding |
10,266 |
100.00 |
$-206,449 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
935,150 |
$52,929,490 |
$-794,878 |
-1.47 % |
New Holding |
935,150 |
100.00 |
$-794,878 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
323,450 |
$20,277,081 |
$-4,528,300 |
-18.25 % |
New Holding |
323,450 |
100.00 |
$-4,528,300 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-1,538,719 |
-100.00 |
$11,232,649 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,278 |
-100.00 |
$270,928 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-31,316 |
-100.00 |
$188,522 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
1,622,233 |
$29,281,306 |
$-5,726,482 |
-16.35 % |
Sold Some |
-1,214,219 |
-42.80 |
$4,286,193 |