| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
6,774,000 |
$353,941,500 |
$-3,048,300 |
-0.85 % |
New Holding |
6,774,000 |
100.00 |
$-3,048,300 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,611,923 |
-100.00 |
$9,147,434 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-333,000 |
-100.00 |
$-809,190 |
| Atlas Pipeline Holdings Lp (AHD) |
US |
AHD |
Pipelines |
36,666 |
$198,363 |
$-4,033 |
-1.99 % |
No Change |
- |
- |
- |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
127,500 |
$928,200 |
$-499,800 |
-35.00 % |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-697,264 |
-100.00 |
$-529,921 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-699,000 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,096,008 |
$345,132,821 |
$12,872,653 |
3.87 % |
Sold Some |
-1,079,992 |
-11.76 |
$-1,717,187 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-920,000 |
-100.00 |
$2,778,400 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
3,316,620 |
$38,306,961 |
$-4,510,603 |
-10.53 % |
Sold Some |
-2,393,380 |
-41.91 |
$3,254,997 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
6,924,100 |
$82,950,718 |
$15,025,297 |
22.12 % |
Sold Some |
-2,575,900 |
-27.11 |
$-5,589,703 |
| Community Health Systems Inc (CYH) |
US |
CYH |
Medical-Hospitals |
4,984,383 |
$65,096,042 |
$-24,473,321 |
-27.32 % |
Sold Some |
-1,249,617 |
-20.04 |
$6,135,619 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-1,207,500 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$3,160,000 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
None |
- |
- |
- % |
Sold All |
-735,000 |
-100.00 |
$147,000 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
560,000 |
$16,200,800 |
$-212,800 |
-1.29 % |
New Holding |
560,000 |
100.00 |
$-212,800 |
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
742,800 |
$11,973,936 |
$-1,582,164 |
-11.67 % |
Sold Some |
-317,200 |
-29.92 |
$675,636 |
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
500,000 |
$16,565,000 |
$-1,240,000 |
-6.96 % |
New Holding |
500,000 |
100.00 |
$-1,240,000 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-1,058,546 |
-100.00 |
$-1,799,528 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-2,694,735 |
-100.00 |
$-943,157 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,148,000 |
-100.00 |
$62,960 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,236,837 |
-100.00 |
$-6,651,834 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-11,175,700 |
-100.00 |
$-11,287,457 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
2,479,400 |
$7,686,140 |
$74,382 |
0.97 % |
No Change |
- |
- |
- |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-708,700 |
-100.00 |
$616,569 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
750,000 |
$20,745,000 |
$-270,000 |
-1.28 % |
New Holding |
750,000 |
100.00 |
$-270,000 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 |
$1,740,000 |
| Methanex Corp (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 |
$6,020,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,625,600 |
$174,409,632 |
$1,380,096 |
0.79 % |
Sold Some |
-9,477,400 |
-52.35 |
$-1,516,384 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
335,800 |
$9,953,112 |
$685,032 |
7.39 % |
Sold Some |
-701,200 |
-67.61 |
$-1,430,448 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,900,703 |
-100.00 |
$-13,329,912 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
80,990,300 |
$162,790,503 |
$-25,916,896 |
-13.73 % |
Added More |
66,310,300 |
451.70 |
$-21,219,296 |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-2,918,550 |
-100.00 |
$-1,838,687 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
$-51,192 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
2,120,046 |
$148,318,418 |
$8,946,594 |
6.41 % |
Sold Some |
-897,954 |
-29.75 |
$-3,789,366 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$1,274,000 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
1,788,214 |
$112,121,018 |
$13,697,719 |
13.91 % |
Sold Some |
-769,786 |
-30.09 |
$-5,896,561 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
7,360,097 |
$159,714,105 |
$-26,054,743 |
-14.02 % |
Sold Some |
-4,488,330 |
-37.88 |
$15,888,688 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-7,654,914 |
-100.00 |
$-4,822,596 |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
2,986,115 |
$61,573,691 |
$4,837,506 |
8.52 % |
Sold Some |
-1,513,885 |
-33.64 |
$-2,452,494 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,865,000 |
-100.00 |
$-2,893,650 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
8,194,500 |
$67,686,570 |
$1,147,230 |
1.72 % |
Added More |
1,200,974 |
17.17 |
$168,136 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
18,739,962 |
$92,388,013 |
$9,182,581 |
11.03 % |
Added More |
333,800 |
1.81 |
$163,562 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
350,000 |
$7,899,500 |
$-325,500 |
-3.95 % |
Sold Some |
-78,885 |
-18.39 |
$73,363 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-523,422 |
-100.00 |
$-743,259 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,811,340 |
$207,609,321 |
$1,154,722 |
0.55 % |
Added More |
4,276,340 |
799.31 |
$1,026,322 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-825,500 |
-100.00 |
$-412,750 |
| Tfs Financial Corp (TFSL) |
US |
TFSL |
S And L/Thrifts-Ce ... |
None |
- |
- |
- % |
Sold All |
-2,652,000 |
-100.00 |
$716,040 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$17,000 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
20,242,211 |
$883,572,510 |
$35,828,713 |
4.22 % |
Sold Some |
-4,576,347 |
-18.43 |
$-8,100,134 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-10,500,000 |
-100.00 |
$1,050,000 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-5,745,000 |
-100.00 |
$-16,947,750 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-7,000,000 |
-100.00 |
$11,760,000 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
6,837,424 |
$34,392,243 |
$-7,589,541 |
-18.07 % |
New Holding |
6,837,424 |
100.00 |
$-7,589,541 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,419,000 |
-100.00 |
$6,640,920 |