| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
2,654,807 |
$124,775,929 |
$-8,415,738 |
-6.31 % |
Sold Some |
-20,792 |
-0.77 |
$65,911 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,441,806 |
$49,129,137 |
$-4,834,776 |
-8.95 % |
Sold Some |
-1,715,419 |
-41.26 |
$3,396,530 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
32,631 |
$1,599,898 |
$194,807 |
13.86 % |
Sold Some |
-2,970 |
-8.34 |
$-17,731 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
64,460 |
$866,342 |
$-194,025 |
-18.29 % |
Sold Some |
-880 |
-1.34 |
$2,649 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,483,166 |
$175,261,856 |
$4,171,719 |
2.43 % |
Sold Some |
-204,529 |
-7.60 |
$-343,609 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
5,926,977 |
$184,743,873 |
$-90,682,748 |
-32.92 % |
Sold Some |
-2,858,548 |
-32.53 |
$43,735,784 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,712,865 |
-100.00 |
$11,373,424 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-2,224,414 |
-100.00 |
$20,687,050 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
2,494,733 |
$211,777,884 |
$10,203,458 |
5.06 % |
Sold Some |
-189,796 |
-7.06 |
$-776,266 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
2,633,125 |
$114,172,300 |
$-16,430,700 |
-12.58 % |
Sold Some |
-243,318 |
-8.45 |
$1,518,304 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
5,997,731 |
$184,670,137 |
$-14,514,509 |
-7.28 % |
New Holding |
5,997,731 |
100.00 |
$-14,514,509 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
123,800 |
$2,098,410 |
$-178,272 |
-7.83 % |
New Holding |
123,800 |
100.00 |
$-178,272 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
4,262,295 |
$46,331,147 |
$-33,032,786 |
-41.62 % |
Added More |
1,354,778 |
46.59 |
$-10,499,530 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,037,170 |
$201,485,858 |
$-5,649,136 |
-2.72 % |
Added More |
3,015,507 |
13920.08 |
$-5,608,843 |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
4,905 |
$177,512 |
$-39,976 |
-18.38 % |
Sold Some |
-1,335 |
-21.39 |
$10,880 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
11,751,316 |
$114,105,278 |
$-17,626,974 |
-13.38 % |
Added More |
5,175,864 |
78.71 |
$-7,763,796 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
100,320 |
$1,077,437 |
$-467,491 |
-30.25 % |
Sold Some |
-8,530 |
-7.83 |
$39,750 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
3,882,695 |
$134,651,863 |
$-2,057,828 |
-1.50 % |
Sold Some |
-283,567 |
-6.80 |
$150,291 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
79,695 |
$1,070,304 |
$-241,476 |
-18.40 % |
Sold Some |
-8,270 |
-9.40 |
$25,058 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,358,034 |
$227,314,478 |
$12,733,384 |
5.93 % |
Added More |
213,007 |
9.93 |
$1,150,238 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-49,423 |
-100.00 |
$58,813 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
6,015,933 |
$116,889,578 |
$-27,793,610 |
-19.20 % |
Sold Some |
-244,847 |
-3.91 |
$1,131,193 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
4,754,315 |
$182,137,808 |
$-8,510,224 |
-4.46 % |
Sold Some |
-584,742 |
-10.95 |
$1,046,688 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
40,485 |
$1,061,112 |
$89,067 |
9.16 % |
Added More |
11,005 |
37.33 |
$24,211 |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-503,710 |
-100.00 |
$1,082,977 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
59,455 |
$2,102,923 |
$-139,125 |
-6.20 % |
New Holding |
59,455 |
100.00 |
$-139,125 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
11,920,453 |
$296,580,871 |
$-1,668,863 |
-0.55 % |
Added More |
2,712,769 |
29.46 |
$-379,788 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,510,827 |
$188,552,569 |
$-46,100,652 |
-19.64 % |
Added More |
1,492,871 |
49.46 |
$-15,257,142 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
12,798,076 |
$263,128,443 |
$37,626,343 |
16.68 % |
Sold Some |
-1,579,992 |
-10.98 |
$-4,645,176 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-143,450 |
-100.00 |
$167,837 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
55,945 |
$911,344 |
$-101,820 |
-10.04 % |
Sold Some |
-8,210 |
-12.79 |
$14,942 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
60,655 |
$1,241,608 |
$-271,128 |
-17.92 % |
New Holding |
60,655 |
100.00 |
$-271,128 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
119,590 |
$1,325,057 |
$-162,642 |
-10.93 % |
Added More |
20,460 |
20.63 |
$-27,826 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
32,440 |
$399,985 |
$-64,556 |
-13.89 % |
Sold Some |
-8,415,051 |
-99.61 |
$16,745,951 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-94,020 |
-100.00 |
$183,339 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
5,768,662 |
$291,605,864 |
$17,998,225 |
6.57 % |
Sold Some |
-256,328 |
-4.25 |
$-799,743 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
39,775 |
$1,663,788 |
$-35,002 |
-2.06 % |
Sold Some |
-540 |
-1.33 |
$475 |
| Heidrick And Struggles Intl Inc (HSII) |
US |
HSII |
Human Resources |
144,740 |
$3,721,265 |
$-1,110,156 |
-22.97 % |
New Holding |
144,740 |
100.00 |
$-1,110,156 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-50,630 |
-100.00 |
$-200,495 |
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-5,307 |
-100.00 |
$20,326 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
7,365,557 |
$125,951,025 |
$2,136,012 |
1.72 % |
Sold Some |
-266,237 |
-3.48 |
$-77,209 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,400,174 |
$256,187,595 |
$-23,436,329 |
-8.38 % |
Added More |
355,613 |
2.95 |
$-672,109 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
3,219,810 |
$74,635,196 |
$-39,700,257 |
-34.72 % |
Sold Some |
-316,299 |
-8.94 |
$3,899,967 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
57,220 |
$1,004,783 |
$-282,095 |
-21.92 % |
Added More |
8,525 |
17.50 |
$-42,028 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
17,038,101 |
$141,416,238 |
$1,192,667 |
0.85 % |
Added More |
15,622 |
0.09 |
$1,094 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
45,485 |
$1,291,319 |
$-33,204 |
-2.50 % |
Sold Some |
-10,140 |
-18.22 |
$7,402 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
50,180 |
$1,594,219 |
$2,509 |
0.15 % |
New Holding |
50,180 |
100.00 |
$2,509 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
14,040 |
$1,182,589 |
$372,622 |
46.00 % |
New Holding |
14,040 |
100.00 |
$372,622 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
44,370 |
$1,371,033 |
$-107,819 |
-7.29 % |
Added More |
6,470 |
17.07 |
$-15,722 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
61,050 |
|
|
% |
Sold Some |
-174,180 |
-74.04 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,322,034 |
-100.00 |
$47,810,680 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
53,580 |
$1,529,709 |
$-16,610 |
-1.07 % |
Sold Some |
-3,630 |
-6.34 |
$1,125 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
5,844,137 |
$98,765,915 |
$-8,298,675 |
-7.75 % |
Sold Some |
-1,012,005 |
-14.76 |
$1,437,047 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
4,438,777 |
$81,984,211 |
$-17,266,843 |
-17.39 % |
New Holding |
4,438,777 |
100.00 |
$-17,266,843 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
232,000 |
$12,922,400 |
$-2,009,120 |
-13.45 % |
New Holding |
232,000 |
100.00 |
$-2,009,120 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
42,095 |
|
|
% |
Sold Some |
-14,100 |
-25.09 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
402,900 |
$2,324,733 |
$-656,727 |
-22.02 % |
Added More |
1,400 |
0.34 |
$-2,282 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-4,124,454 |
-100.00 |
$16,580,305 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
6,253,425 |
$304,604,332 |
$68,725,141 |
29.13 % |
Sold Some |
-1,102,491 |
-14.98 |
$-12,116,376 |
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
314,900 |
$1,161,981 |
$-481,797 |
-29.31 % |
Added More |
92,330 |
41.48 |
$-141,265 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
52,630 |
$801,555 |
$-208,415 |
-20.63 % |
Sold Some |
-45,680 |
-46.46 |
$180,893 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
3,899,361 |
$196,878,737 |
$13,023,866 |
7.08 % |
Sold Some |
-955,557 |
-19.68 |
$-3,191,560 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,643,501 |
$214,638,644 |
$-9,946,758 |
-4.42 % |
Added More |
738,708 |
25.43 |
$-2,016,673 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
44,200 |
$2,652,442 |
$476,476 |
21.89 % |
Sold Some |
-5,550 |
-11.15 |
$-59,829 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
272,343 |
$2,511,002 |
$659,070 |
35.58 % |
Added More |
70,503 |
34.93 |
$170,617 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
54,840 |
$1,145,059 |
$87,744 |
8.29 % |
Sold Some |
-22,680 |
-29.25 |
$-36,288 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
65,145 |
$844,279 |
$-702,263 |
-45.40 % |
Sold Some |
-2,330 |
-3.45 |
$25,117 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
86,890 |
$1,473,654 |
$131,204 |
9.77 % |
Sold Some |
-12,000 |
-12.13 |
$-18,120 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
978,530 |
$8,699,132 |
$782,824 |
9.88 % |
Added More |
753,780 |
335.38 |
$603,024 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
97,630 |
$4,580,800 |
$2,296,258 |
100.51 % |
New Holding |
97,630 |
100.00 |
$2,296,258 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
21,000 |
$758,520 |
$-144,060 |
-15.96 % |
New Holding |
21,000 |
100.00 |
$-144,060 |
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
170,560 |
$1,719,245 |
$155,210 |
9.92 % |
Added More |
19,450 |
12.87 |
$17,700 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
74,460 |
$1,189,126 |
$-57,334 |
-4.59 % |
Sold Some |
-12,020 |
-13.89 |
$9,255 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
87,685 |
$856,682 |
$-259,548 |
-23.25 % |
Added More |
15,420 |
21.33 |
$-45,643 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
64,100 |
$1,287,128 |
$22,435 |
1.77 % |
Sold Some |
-17,885 |
-21.81 |
$-6,260 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
117,380 |
$1,585,804 |
$-321,621 |
-16.86 % |
Added More |
12,790 |
12.22 |
$-35,045 |
| Smart Modular Technologies Wwhinc (SMOD) |
KY |
SMOD |
Computers-Memory D ... |
948,100 |
$3,346,793 |
$-2,199,592 |
-39.65 % |
Added More |
540,650 |
132.69 |
$-1,254,308 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-79,980 |
-100.00 |
$-258,335 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
52,480 |
$1,535,040 |
$-24,141 |
-1.54 % |
Sold Some |
-6,870 |
-11.57 |
$3,160 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
44,660 |
$2,614,843 |
$690,890 |
35.90 % |
Added More |
2,490 |
5.90 |
$38,520 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
98,220 |
$1,133,459 |
$-264,212 |
-18.90 % |
Added More |
1,230 |
1.26 |
$-3,309 |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
106,920 |
$1,086,307 |
$-90,882 |
-7.72 % |
New Holding |
106,920 |
100.00 |
$-90,882 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
41,215 |
$2,104,026 |
$192,062 |
10.04 % |
Sold Some |
-5,210 |
-11.22 |
$-24,279 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
57,080 |
$1,626,780 |
$41,668 |
2.62 % |
Sold Some |
-19,340 |
-25.30 |
$-14,118 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
8,255,537 |
$157,845,867 |
$11,805,418 |
8.08 % |
Sold Some |
-459,708 |
-5.27 |
$-657,382 |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-113,010 |
-100.00 |
$75,717 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
92,620 |
$949,355 |
$-75,948 |
-7.40 % |
Sold Some |
-2,240 |
-2.36 |
$1,837 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
3,897,193 |
$182,778,352 |
$-30,008,386 |
-14.10 % |
Sold Some |
-77,565 |
-1.95 |
$597,251 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-42,840 |
-100.00 |
$92,963 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
16,650 |
$785,880 |
$1,832 |
0.23 % |
Sold Some |
-9,000 |
-35.08 |
$-990 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
55,480 |
|
|
% |
Sold Some |
-570 |
-1.01 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
2,691,178 |
$119,326,833 |
$-16,066,333 |
-11.86 % |
Sold Some |
-152,641 |
-5.36 |
$911,267 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
74,760 |
$1,606,592 |
$54,575 |
3.51 % |
Sold Some |
-24,000 |
-24.30 |
$-17,520 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
40,845 |
$656,379 |
$-75,155 |
-10.27 % |
New Holding |
40,845 |
100.00 |
$-75,155 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
26,250 |
$1,689,188 |
$206,588 |
13.93 % |
Sold Some |
-5,640 |
-17.68 |
$-44,387 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
34,915 |
$1,494,362 |
$-144,548 |
-8.81 % |
Sold Some |
-8,085 |
-18.80 |
$33,472 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
12,155,630 |
$283,590,848 |
$33,671,095 |
13.47 % |
Sold Some |
-1,059,396 |
-8.01 |
$-2,934,527 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,062,316 |
-100.00 |
$-6,308,371 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
3,875,201 |
$68,358,546 |
$-11,819,363 |
-14.74 % |
Sold Some |
-640,890 |
-14.19 |
$1,954,715 |