| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
1,000,000 |
$12,930,000 |
$-3,120,000 |
-19.43 % |
New Holding |
1,000,000 |
100.00 |
$-3,120,000 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$1,295,000 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
325,000 |
$8,268,000 |
$-1,917,500 |
-18.82 % |
No Change |
- |
- |
- |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
80,000 |
$1,775,200 |
$-1,699,200 |
-48.90 % |
New Holding |
80,000 |
100.00 |
$-1,699,200 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
375,000 |
$8,741,250 |
$-390,000 |
-4.27 % |
Sold Some |
-75,000 |
-16.66 |
$78,000 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$97,500 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
499,800 |
$38,634,540 |
$-2,044,182 |
-5.02 % |
Sold Some |
-50,000 |
-9.09 |
$204,500 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
315,000 |
$21,353,850 |
$2,167,200 |
11.29 % |
Sold Some |
-10,000 |
-3.07 |
$-68,800 |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
1,400,000 |
$21,462,000 |
$-2,408,000 |
-10.08 % |
New Holding |
1,400,000 |
100.00 |
$-2,408,000 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
300,000 |
$7,593,000 |
$15,000 |
0.19 % |
Added More |
115,000 |
62.16 |
$5,750 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
200 |
|
|
% |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
140,000 |
$5,923,400 |
$-725,200 |
-10.90 % |
Added More |
70,000 |
100.00 |
$-362,600 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
600,000 |
$25,578,000 |
$-2,448,000 |
-8.73 % |
Added More |
300,000 |
100.00 |
$-1,224,000 |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-371,000 |
-100.00 |
$1,966,300 |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
2,306,589 |
$16,030,794 |
$-2,191,260 |
-12.02 % |
New Holding |
2,306,589 |
100.00 |
$-2,191,260 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
915,000 |
$15,134,100 |
$-2,214,300 |
-12.76 % |
No Change |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
120,000 |
$2,850,000 |
$-1,526,400 |
-34.87 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
575,000 |
$29,595,250 |
$-3,800,750 |
-11.38 % |
No Change |
- |
- |
- |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
70,500 |
$1,706,100 |
$-205,860 |
-10.76 % |
No Change |
- |
- |
- |
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
529,900 |
$1,372,441 |
$-418,621 |
-23.37 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,555,000 |
$17,369,350 |
$-3,421,000 |
-16.45 % |
No Change |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
350,000 |
$19,729,500 |
$-2,415,000 |
-10.90 % |
New Holding |
350,000 |
100.00 |
$-2,415,000 |
| Epoch Holding Corp (EPHC) |
US |
EPHC |
Invest Mgmnt/Advis ... |
1,666,667 |
$14,000,003 |
$133,333 |
0.96 % |
New Holding |
1,666,667 |
100.00 |
$133,333 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
300,000 |
$23,538,000 |
$4,122,000 |
21.22 % |
Sold Some |
-15,000 |
-4.76 |
$-206,100 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
950,000 |
$11,713,500 |
$2,470,000 |
26.72 % |
Sold Some |
-325,000 |
-25.49 |
$-845,000 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-49,500 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
400,000 |
$30,640,000 |
$-3,064,000 |
-9.09 % |
Added More |
200,000 |
100.00 |
$-1,532,000 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
119,500 |
$5,352,405 |
$-203,150 |
-3.65 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,600,000 |
$28,160,000 |
$-5,120,000 |
-15.38 % |
Added More |
800,000 |
100.00 |
$-2,560,000 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 |
$-113,805 |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
466,100 |
$13,321,138 |
$-466,100 |
-3.38 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-725,000 |
-100.00 |
$-1,689,250 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
324,100 |
$4,819,367 |
$-985,264 |
-16.97 % |
No Change |
- |
- |
- |
| Leap Wireless International Inc (LEAP) |
US |
LEAP |
Cellular Telecom |
142,500 |
$2,850,000 |
$-1,178,475 |
-29.25 % |
New Holding |
142,500 |
100.00 |
$-1,178,475 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
215,000 |
$13,813,750 |
$-3,618,450 |
-20.75 % |
Sold Some |
-85,000 |
-28.33 |
$1,430,550 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
350,000 |
$3,412,500 |
$-3,566,500 |
-51.10 % |
New Holding |
350,000 |
100.00 |
$-3,566,500 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
250,000 |
|
|
% |
Sold Some |
-15,000 |
-5.66 |
|
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
1,210,000 |
$17,714,400 |
$-387,200 |
-2.13 % |
Added More |
171,500 |
16.51 |
$-54,880 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
570,000 |
$11,525,400 |
$-2,565,000 |
-18.20 % |
No Change |
- |
- |
- |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
850,000 |
$11,186,000 |
$-170,000 |
-1.49 % |
Sold Some |
-175,000 |
-17.07 |
$35,000 |
| Neteasecom (NTES) |
KY |
NTES |
Web Portals/Isp |
445,100 |
$8,189,840 |
$-1,887,224 |
-18.72 % |
New Holding |
445,100 |
100.00 |
$-1,887,224 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
275,000 |
$19,239,000 |
$4,457,750 |
30.15 % |
No Change |
- |
- |
- |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
500,000 |
$6,245,000 |
$-455,000 |
-6.79 % |
Sold Some |
-100,000 |
-16.66 |
$91,000 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
240,000 |
$13,608,000 |
$-14,400 |
-0.10 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
800,000 |
$26,856,000 |
$-5,376,000 |
-16.67 % |
No Change |
- |
- |
- |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
881,500 |
$21,156,000 |
$132,225 |
0.62 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
1,200,000 |
$2,964,000 |
$-1,128,000 |
-27.56 % |
Sold Some |
-125,000 |
-9.43 |
$117,500 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
666,200 |
$22,490,912 |
$-2,871,322 |
-11.32 % |
Added More |
333,100 |
100.00 |
$-1,435,661 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
690,000 |
$9,266,700 |
$-2,394,300 |
-20.53 % |
Sold Some |
-200,000 |
-22.47 |
$694,000 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
600,700 |
$9,148,661 |
$-2,150,506 |
-19.03 % |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,675,000 |
$38,223,500 |
$-7,922,750 |
-17.16 % |
No Change |
- |
- |
- |
| Transatlantic Holdings Inc (TRH) |
US |
TRH |
Reinsurance |
88,000 |
$3,488,320 |
$-247,280 |
-6.61 % |
Sold Some |
-12,000 |
-12.00 |
$33,720 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
325,000 |
$15,772,250 |
$-1,202,500 |
-7.08 % |
No Change |
- |
- |
- |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$8,260,000 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-485,000 |
-100.00 |
$218,250 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
470,000 |
$26,263,600 |
$681,500 |
2.66 % |
No Change |
- |
- |
- |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
680,000 |
$19,856,000 |
$-1,734,000 |
-8.03 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,470,000 |
$31,541,900 |
$-10,349,300 |
-24.70 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
3,800,000 |
$26,562,000 |
$-7,106,000 |
-21.10 % |
Added More |
1,900,000 |
100.00 |
$-3,553,000 |