| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
162,300 |
$344,076 |
$-12,984 |
-3.63 % |
New Holding |
162,300 |
100.00 |
$-12,984 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,000 |
$716,000 |
$-20,000 |
-2.71 % |
Sold Some |
-340,000 |
-97.14 |
$680,000 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
566,100 |
$23,085,558 |
$-390,609 |
-1.66 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
327,349 |
$17,267,660 |
$844,560 |
5.14 % |
Sold Some |
-251,901 |
-43.48 |
$-649,905 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-12,350 |
-100.00 |
$14,079 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
22,100 |
$710,073 |
$25,857 |
3.77 % |
Sold Some |
-107,900 |
-83.00 |
$-126,243 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,020 |
-100.00 |
$-2,008 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
78,931 |
$3,562,156 |
$-61,566 |
-1.69 % |
Added More |
5,806 |
7.93 |
$-4,529 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
7,378 |
$288,037 |
$6,419 |
2.27 % |
Sold Some |
-36,022 |
-83.00 |
$-31,339 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-25,780 |
-100.00 |
$-42,021 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,260 |
$284,957 |
$-18,034 |
-5.95 % |
Sold Some |
-64,740 |
-83.00 |
$88,046 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
3,991 |
$380,941 |
$5,707 |
1.52 % |
Sold Some |
-19,484 |
-82.99 |
$-27,862 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 |
$33,390 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
770,108 |
$48,401,288 |
$-539,076 |
-1.10 % |
Added More |
50,058 |
6.95 |
$-35,041 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
27,200 |
$1,679,056 |
$187,952 |
12.60 % |
Sold Some |
-132,800 |
-83.00 |
$-917,648 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-11,750 |
-100.00 |
$7,755 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,080 |
$464,671 |
$40,270 |
9.48 % |
Sold Some |
-19,920 |
-83.00 |
$-196,610 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-297,750 |
-100.00 |
$32,753 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,375 |
-100.00 |
$-1,868 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-21,150 |
-100.00 |
$9,095 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
536,305 |
$1,625,004 |
$-294,968 |
-15.36 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,050,000 |
$8,001,000 |
$105,000 |
1.32 % |
Added More |
66,800 |
6.79 |
$6,680 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
19,503 |
$607,323 |
$195 |
0.03 % |
Sold Some |
-269,897 |
-93.26 |
$-2,699 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-62,786 |
-100.00 |
$215,984 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
326,196 |
$5,933,505 |
$-548,009 |
-8.45 % |
Sold Some |
-31,230 |
-8.73 |
$52,466 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-28,825 |
-100.00 |
$0 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
30,000 |
$919,800 |
$30,600 |
3.44 % |
New Holding |
30,000 |
100.00 |
$30,600 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
33,043 |
$2,089,970 |
$-26,765 |
-1.26 % |
Sold Some |
-14,857 |
-31.01 |
$12,034 |
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$-5,984 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
53,256,122 |
$1,308,502,918 |
$52,191,000 |
4.15 % |
No Change |
- |
- |
- |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-13,275 |
-100.00 |
$-3,850 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-36,400 |
-100.00 |
$36,400 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
200,000 |
$1,484,000 |
$38,000 |
2.62 % |
New Holding |
200,000 |
100.00 |
$38,000 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-164,000 |
-100.00 |
$-55,760 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-45,272 |
-100.00 |
$14,034 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$436,500 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
5,916 |
$257,405 |
$-13,666 |
-5.04 % |
Sold Some |
-25,609 |
-81.23 |
$59,157 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-17,625 |
-100.00 |
$-6,345 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$-2,128 |
| Chemical Finl Corp (CHFC) |
US |
CHFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-22,850 |
-100.00 |
$27,649 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
747,800 |
$2,811,728 |
$-22,434 |
-0.79 % |
New Holding |
747,800 |
100.00 |
$-22,434 |
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
15,466 |
$123,728 |
$0 |
0.00 % |
Sold Some |
-75,509 |
-82.99 |
$0 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
570,000 |
$5,876,700 |
$832,200 |
16.49 % |
Added More |
250,000 |
78.12 |
$365,000 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
571,824 |
$10,858,938 |
$257,321 |
2.42 % |
Sold Some |
-134,056 |
-18.99 |
$-60,325 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-1,011,500 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
241,483,773 |
$6,771,204,995 |
$236,654,098 |
3.62 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$9,792 |
| Comcast Corp (CCT) |
US |
CCT |
- |
7,602 |
$181,688 |
$2,205 |
1.22 % |
Sold Some |
-37,113 |
-82.99 |
$-10,763 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,025 |
-100.00 |
$34,031 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 |
$22,286 |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,512,000 |
-100.00 |
$544,320 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
180,000 |
$12,187,800 |
$1,283,400 |
11.76 % |
Sold Some |
-100,321 |
-35.78 |
$-715,289 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-36,875 |
-100.00 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
245,000 |
$2,930,200 |
$-22,050 |
-0.74 % |
Sold Some |
-20,000 |
-7.54 |
$1,800 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
$24,136 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
None |
- |
- |
- % |
Sold All |
-9,293 |
-100.00 |
$929 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
70,104,620 |
$7,705,198,784 |
$145,116,563 |
1.91 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
100,000 |
$2,023,000 |
$80,000 |
4.11 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
140,000 |
$4,529,000 |
$26,600 |
0.59 % |
Added More |
30,000 |
27.27 |
$5,700 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
124,500 |
$6,149,055 |
$16,185 |
0.26 % |
Sold Some |
-375,500 |
-75.10 |
$-48,815 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
60,000 |
$2,666,400 |
$-81,000 |
-2.94 % |
Added More |
20,000 |
50.00 |
$-27,000 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
2,709,130 |
$16,146,415 |
$298,004 |
1.88 % |
Added More |
20,680 |
0.76 |
$2,275 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$-22,400 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
12,048 |
$184,093 |
$1,566 |
0.85 % |
Sold Some |
-23,802 |
-66.39 |
$-3,094 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
11,900 |
$806,582 |
$35,700 |
4.63 % |
Sold Some |
-58,100 |
-83.00 |
$-174,300 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$-24,310 |
| Exeter Resource Corporation (EXB.BE) |
CA |
EXB.BE |
Gold Mining |
191,100 |
$535,080 |
$-61,152 |
-10.25 % |
No Change |
- |
- |
- |
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
None |
- |
- |
- % |
Sold All |
-17,975 |
-100.00 |
$719 |
| Fbl Finl Group Inc (FFG) |
US |
FFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-11,350 |
-100.00 |
$-24,403 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
11,228 |
$50,638 |
$-9,656 |
-16.01 % |
Sold Some |
-54,822 |
-83.00 |
$47,147 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
127,310 |
$870,800 |
$-150,226 |
-14.71 % |
Added More |
63,910 |
100.80 |
$-75,414 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-10,075 |
-100.00 |
$-29,117 |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
299,500 |
$2,593,670 |
$167,720 |
6.91 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
87,290 |
$2,452,849 |
$-143,156 |
-5.51 % |
Added More |
13,109 |
17.67 |
$-21,499 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
507,820 |
$736,339 |
$-137,111 |
-15.69 % |
No Change |
- |
- |
- |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-52,425 |
-100.00 |
$-93,317 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 |
$-6,968 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
7,650 |
$482,562 |
$-10,634 |
-2.15 % |
Sold Some |
-37,350 |
-83.00 |
$51,917 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
127,420 |
$3,455,630 |
$-45,871 |
-1.31 % |
Sold Some |
-108,255 |
-45.93 |
$38,972 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
354,633 |
|
|
% |
No Change |
- |
- |
- |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
382,500 |
$994,500 |
$195,075 |
24.40 % |
Added More |
75,500 |
24.59 |
$38,505 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
220,000 |
$4,888,400 |
$132,000 |
2.77 % |
Sold Some |
-20,000 |
-8.33 |
$-12,000 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
17,235 |
$636,489 |
$-47,224 |
-6.90 % |
Sold Some |
-17,005 |
-49.66 |
$46,594 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,149 |
$1,722,358 |
$-49,380 |
-2.78 % |
Sold Some |
-69,081 |
-83.00 |
$241,093 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$17,355 |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
201,477 |
$1,380,117 |
$58,428 |
4.42 % |
Added More |
54,477 |
37.05 |
$15,798 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
5,418 |
$381,590 |
$-6,881 |
-1.77 % |
Sold Some |
-26,457 |
-83.00 |
$33,600 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 |
$-51,972 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-1,128,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-21,225 |
-100.00 |
$-12,098 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
25,000 |
$520,000 |
$77,250 |
17.44 % |
No Change |
- |
- |
- |
| Kelly Svcs Inc (KELYA) |
US |
KELYA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-29,775 |
-100.00 |
$39,005 |
| Kimber Resources Inc (KRXR.PK) |
CA |
KRXR.PK |
Inactive/Unknown |
641,515 |
|
|
% |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 |
$-1,462 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
11,003 |
$138,198 |
$-31,579 |
-18.60 % |
Sold Some |
-53,722 |
-83.00 |
$154,182 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-16,475 |
-100.00 |
$48,601 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
200,000 |
$7,194,000 |
$40,000 |
0.55 % |
Added More |
35,000 |
21.21 |
$7,000 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
93,991 |
$3,453,229 |
$496,272 |
16.78 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
12,750 |
$647,190 |
$22,823 |
3.65 % |
Sold Some |
-62,250 |
-83.00 |
$-111,428 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
300,000 |
$2,967,000 |
$66,000 |
2.27 % |
Sold Some |
-136,000 |
-31.19 |
$-29,920 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
500,000 |
$12,320,000 |
$290,000 |
2.41 % |
Added More |
234,400 |
88.25 |
$135,952 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$65,596 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
34,000 |
$285,600 |
$31,280 |
12.29 % |
Sold Some |
-166,000 |
-83.00 |
$-152,720 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-70,200 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
50,000 |
$2,454,500 |
$185,000 |
8.15 % |
New Holding |
50,000 |
100.00 |
$185,000 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
436,358 |
|
|
% |
No Change |
- |
- |
- |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$-50,759 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,247,232 |
$34,036,961 |
$-1,035,203 |
-2.95 % |
Sold Some |
-194,848 |
-13.51 |
$161,724 |
| Midway Gold Corp (MDWGF.PK) |
CA |
MDWGF.PK |
Gold Mining |
197,679 |
$838,159 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
1,800,000 |
$6,570,000 |
$-486,000 |
-6.88 % |
Added More |
686,000 |
61.57 |
$-185,220 |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
100,811 |
$793,383 |
$-13,105 |
-1.62 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-220,000 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
18,268 |
$172,085 |
$-10,961 |
-5.98 % |
Sold Some |
-89,192 |
-83.00 |
$53,515 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
375,451 |
$1,926,064 |
$18,773 |
0.98 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
42,570 |
$22,988 |
$-2,980 |
-11.47 % |
Sold Some |
-207,844 |
-83.00 |
$14,549 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$-15,753 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-16,125 |
-100.00 |
$29,025 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
54,554 |
$2,053,413 |
$224,217 |
12.25 % |
Sold Some |
-181,706 |
-76.90 |
$-746,812 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
11,900 |
$944,384 |
$46,172 |
5.14 % |
Sold Some |
-58,100 |
-83.00 |
$-225,428 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-37,250 |
-100.00 |
$-12,665 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
622,950 |
$13,661,294 |
$-604,262 |
-4.23 % |
Added More |
22,950 |
3.82 |
$-22,262 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
190,000 |
$4,596,100 |
$-133,000 |
-2.81 % |
Sold Some |
-10,000 |
-5.00 |
$7,000 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
185,000 |
$11,645,750 |
$1,594,700 |
15.86 % |
Sold Some |
-65,000 |
-26.00 |
$-560,300 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-9,825 |
-100.00 |
$-28,493 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
173,559 |
$3,316,712 |
$-105,871 |
-3.09 % |
Added More |
43,209 |
33.14 |
$-26,357 |
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-31,375 |
-100.00 |
$-55,220 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
15,300 |
$968,184 |
$125,460 |
14.88 % |
Sold Some |
-74,700 |
-83.00 |
$-612,540 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-18,450 |
-100.00 |
$-14,945 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
22,629 |
$489,692 |
$32,586 |
7.12 % |
Sold Some |
-27,721 |
-55.05 |
$-39,918 |
| Primus Guaranty Ltd (PRS) |
BM |
PRS |
Financial Guarante ... |
400,000 |
$2,000,000 |
$40,000 |
2.04 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
100,000 |
$1,451,000 |
$204,000 |
16.35 % |
No Change |
- |
- |
- |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
1,460,000 |
$27,754,600 |
$1,036,600 |
3.87 % |
New Holding |
1,460,000 |
100.00 |
$1,036,600 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
70,000 |
$4,199,300 |
$-75,600 |
-1.76 % |
No Change |
- |
- |
- |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
None |
- |
- |
- % |
Sold All |
-18,725 |
-100.00 |
$64,227 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
13,502 |
$305,955 |
$-15,527 |
-4.82 % |
Sold Some |
-71,923 |
-84.19 |
$82,711 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
400,000 |
$1,552,000 |
$56,000 |
3.74 % |
Added More |
73,000 |
22.32 |
$10,220 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
6,375 |
$300,964 |
$-9,499 |
-3.05 % |
Sold Some |
-13,625 |
-68.12 |
$20,301 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
11,050 |
$408,187 |
$9,614 |
2.41 % |
Sold Some |
-33,950 |
-75.44 |
$-29,537 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
150,000 |
$3,007,500 |
$172,500 |
6.08 % |
No Change |
- |
- |
- |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-32,097 |
-100.00 |
$20,542 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
15,371 |
$207,509 |
$-18,599 |
-8.22 % |
Sold Some |
-9,574 |
-38.38 |
$11,585 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,405 |
-100.00 |
$-17,718 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,100,000 |
$21,340,000 |
$-715,000 |
-3.24 % |
New Holding |
1,100,000 |
100.00 |
$-715,000 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-21,875 |
-100.00 |
$10,063 |
| Sealy Corp (ZZ) |
US |
ZZ |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-40,775 |
-100.00 |
$20,388 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
3,574 |
$207,006 |
$4,503 |
2.22 % |
Sold Some |
-89,951 |
-96.17 |
$-113,338 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
400,000 |
$2,772,000 |
$-40,000 |
-1.42 % |
Added More |
40,000 |
11.11 |
$-4,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
300,000 |
$4,851,000 |
$39,000 |
0.81 % |
Sold Some |
-299,700 |
-49.97 |
$-38,961 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
1,397,770 |
$24,474,953 |
$13,978 |
0.05 % |
Added More |
1,116,770 |
397.42 |
$11,168 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
101,950 |
$889,004 |
$4,078 |
0.46 % |
No Change |
- |
- |
- |
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-7,575 |
-100.00 |
$-8,484 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
158,373 |
$1,179,879 |
$123,531 |
11.69 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
48,450 |
$852,236 |
$53,295 |
6.67 % |
Sold Some |
-236,550 |
-83.00 |
$-260,205 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-366,000 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-15,175 |
-100.00 |
$28,226 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
125,000 |
$2,081,250 |
$-67,500 |
-3.14 % |
New Holding |
125,000 |
100.00 |
$-67,500 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$14,040 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
309,000 |
$5,058,330 |
$219,390 |
4.53 % |
Added More |
50,000 |
19.30 |
$35,500 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
350,000 |
$9,359,000 |
$-5,110,000 |
-35.31 % |
Sold Some |
-85,000 |
-19.54 |
$1,241,000 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 |
$-1,946 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$-18,582 |
| Trex Co Inc (TWP) |
US |
TWP |
Bldg&Construct Pro ... |
304,475 |
$5,648,011 |
$-365,370 |
-6.07 % |
Sold Some |
-398,350 |
-56.67 |
$478,020 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
274,500 |
$9,033,795 |
$-485,865 |
-5.10 % |
Added More |
16,999 |
6.60 |
$-30,088 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-300,001 |
-100.00 |
$507,002 |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-236,208 |
-100.00 |
$155,897 |
| United Amer Indty Ltd (UGP.BE) |
KY |
UGP.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-31,525 |
-100.00 |
$-36,569 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-6,675 |
-100.00 |
$2,537 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,775 |
-100.00 |
$21,425 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 |
$-71,050 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-10,244 |
-100.00 |
$11,371 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-19,575 |
-100.00 |
$3,524 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
100,000 |
$3,027,000 |
$-11,000 |
-0.36 % |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
370,000 |
$10,086,200 |
$-788,100 |
-7.24 % |
Added More |
10,000 |
2.77 |
$-21,300 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-17,968 |
-100.00 |
$-13,835 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
5,100 |
$490,824 |
$65,586 |
15.42 % |
Sold Some |
-24,900 |
-83.00 |
$-320,214 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
100,000 |
$1,831,000 |
$-99,000 |
-5.12 % |
No Change |
- |
- |
- |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
1,000,000 |
$740,000 |
$-100,000 |
-11.90 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,542 |
$174,906 |
$21,060 |
13.68 % |
Sold Some |
-27,058 |
-83.00 |
$-102,820 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,450 |
-100.00 |
$-13,421 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-33,520 |
-100.00 |
$6,034 |
| Xerium Technologies Inc (XRM) |
US |
XRM |
Paper&Related Prod ... |
800,000 |
$6,168,000 |
$784,000 |
14.56 % |
Added More |
300,000 |
60.00 |
$294,000 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
1,691,000 |
$23,555,630 |
$-219,830 |
-0.92 % |
Sold Some |
-105,700 |
-5.88 |
$13,741 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-25,675 |
-100.00 |
$-45,702 |
| Zhone Technologies Inc (ZHNE) |
US |
ZHNE |
Networking Product ... |
2,100,000 |
$651,000 |
$-84,000 |
-11.42 % |
Added More |
778,000 |
58.85 |
$-31,120 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
330,950 |
$5,636,079 |
$499,735 |
9.72 % |
Sold Some |
-389,050 |
-54.03 |
$-587,466 |