| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-1,517,887 |
-100.00 |
$-865,196 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
553,250 |
$43,811,868 |
$-4,890,730 |
-10.04 % |
Sold Some |
-55,150 |
-9.06 |
$487,526 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
29,550 |
$630,893 |
$-174,345 |
-21.65 % |
New Holding |
29,550 |
100.00 |
$-174,345 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
36,000 |
$2,426,760 |
$17,640 |
0.73 % |
New Holding |
36,000 |
100.00 |
$17,640 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
13,200 |
$310,332 |
$-46,068 |
-12.92 % |
New Holding |
13,200 |
100.00 |
$-46,068 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 |
$-38,028 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-985,994 |
-100.00 |
$-9,860 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
413,678 |
$7,797,830 |
$-674,295 |
-7.95 % |
Sold Some |
-858,600 |
-67.48 |
$1,399,518 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
24,400 |
$956,480 |
$-79,300 |
-7.65 % |
New Holding |
24,400 |
100.00 |
$-79,300 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
6,300 |
$826,560 |
$-36,729 |
-4.25 % |
New Holding |
6,300 |
100.00 |
$-36,729 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
456,000 |
$7,022,400 |
$-770,640 |
-9.88 % |
New Holding |
456,000 |
100.00 |
$-770,640 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
10,140 |
$832,798 |
$-150,680 |
-15.32 % |
New Holding |
10,140 |
100.00 |
$-150,680 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
994,335 |
$43,969,494 |
$-4,772,808 |
-9.79 % |
Sold Some |
-267,900 |
-21.22 |
$1,285,920 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
36,250 |
$989,988 |
$-139,925 |
-12.38 % |
New Holding |
36,250 |
100.00 |
$-139,925 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
11,200 |
$662,368 |
$-52,304 |
-7.31 % |
New Holding |
11,200 |
100.00 |
$-52,304 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
343,500 |
$23,509,140 |
$446,550 |
1.93 % |
New Holding |
343,500 |
100.00 |
$446,550 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
62,550 |
$845,676 |
$-163,881 |
-16.23 % |
Added More |
41,500 |
197.14 |
$-108,730 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,364,750 |
$48,264,548 |
$-11,563,628 |
-19.32 % |
Sold Some |
-1,532,250 |
-39.31 |
$7,492,703 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-8,925 |
-100.00 |
$7,140 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
828,500 |
$38,508,680 |
$-1,756,420 |
-4.36 % |
Sold Some |
-133,150 |
-13.84 |
$282,278 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
35,250 |
$248,160 |
$-41,948 |
-14.45 % |
New Holding |
35,250 |
100.00 |
$-41,948 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,820,400 |
-100.00 |
$-109,224 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
6,153,623 |
$58,397,882 |
$1,169,188 |
2.04 % |
Sold Some |
-95,256 |
-1.52 |
$-18,099 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
57,250 |
$1,097,483 |
$-14,885 |
-1.33 % |
Sold Some |
-38,250 |
-40.05 |
$9,945 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 |
$-19,173 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-364,517 |
-100.00 |
$-255,162 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
779,279 |
$41,122,553 |
$1,184,504 |
2.96 % |
New Holding |
779,279 |
100.00 |
$1,184,504 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
361,300 |
$12,551,562 |
$-476,916 |
-3.66 % |
Sold Some |
-691,450 |
-65.68 |
$912,714 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
34,150 |
$1,444,204 |
$-10,587 |
-0.72 % |
Sold Some |
-10,650 |
-23.77 |
$3,302 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$-7,178 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
1,829,750 |
$34,307,813 |
$-3,622,905 |
-9.55 % |
Added More |
817,050 |
80.68 |
$-1,617,759 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
18,242 |
$1,724,234 |
$-179,319 |
-9.42 % |
New Holding |
18,242 |
100.00 |
$-179,319 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-3,293,500 |
-100.00 |
$3,161,760 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
17,350 |
|
|
0.00 % |
New Holding |
17,350 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,260 |
-100.00 |
$59,179 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-1,761,903 |
-100.00 |
$-599,047 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
793,046 |
$24,314,790 |
$1,245,082 |
5.39 % |
Sold Some |
-1,408,294 |
-63.97 |
$-2,211,022 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-1,331,743 |
-100.00 |
$-1,025,442 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
26,000 |
$1,870,440 |
$94,380 |
5.31 % |
New Holding |
26,000 |
100.00 |
$94,380 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
255,750 |
$18,902,483 |
$219,945 |
1.17 % |
New Holding |
255,750 |
100.00 |
$219,945 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
684,900 |
$32,649,183 |
$-5,944,932 |
-15.40 % |
Sold Some |
-497,250 |
-42.06 |
$4,316,130 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-25,993 |
-100.00 |
$-28,332 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$0 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-1,843,943 |
-100.00 |
$-1,235,442 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-4,796 |
-100.00 |
$185,030 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
543,800 |
$14,220,370 |
$-1,234,426 |
-7.98 % |
Sold Some |
-238,150 |
-30.45 |
$540,601 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,632,350 |
$24,779,073 |
$-2,840,289 |
-10.28 % |
Sold Some |
-60,700 |
-3.58 |
$105,618 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
33,750 |
$1,549,125 |
$-176,513 |
-10.22 % |
New Holding |
33,750 |
100.00 |
$-176,513 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
993,750 |
$42,741,188 |
$3,736,500 |
9.57 % |
Sold Some |
-230,250 |
-18.81 |
$-865,740 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
73,400 |
$1,044,482 |
$-192,308 |
-15.54 % |
New Holding |
73,400 |
100.00 |
$-192,308 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
20,371 |
$2,276,052 |
$-500,923 |
-18.03 % |
Added More |
10,105 |
98.43 |
$-248,482 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
771,650 |
$21,382,422 |
$-3,225,497 |
-13.10 % |
New Holding |
771,650 |
100.00 |
$-3,225,497 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
737,100 |
$44,771,454 |
$1,945,944 |
4.54 % |
Sold Some |
-198,050 |
-21.17 |
$-522,852 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
739,150 |
$25,567,199 |
$-1,899,616 |
-6.91 % |
New Holding |
739,150 |
100.00 |
$-1,899,616 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-323,450 |
-100.00 |
$365,499 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-1,622,233 |
-100.00 |
$-6,375,376 |