| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
294,600 |
$2,109,336 |
$-603,930 |
-22.25 % |
New Holding |
294,600 |
100.00 |
$-603,930 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
21,675 |
$1,235,258 |
$123,548 |
11.11 % |
Sold Some |
-1,300 |
-5.65 |
$-7,410 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
128,900 |
$3,876,023 |
$332,562 |
9.38 % |
New Holding |
128,900 |
100.00 |
$332,562 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-166,028 |
-100.00 |
$-428,352 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-164,000 |
-100.00 |
$145,960 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
15,430 |
$327,270 |
$5,863 |
1.82 % |
No Change |
- |
- |
- |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-540,100 |
-100.00 |
$91,817 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,441 |
$278,030 |
$-60,586 |
-17.89 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
23,450 |
$3,898,797 |
$-382,939 |
-8.94 % |
Sold Some |
-7,425 |
-24.04 |
$121,250 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-243,900 |
-100.00 |
$-41,463 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
88,300 |
$7,365,103 |
$403,531 |
5.79 % |
New Holding |
88,300 |
100.00 |
$403,531 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-60,900 |
-100.00 |
$742,980 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
73,800 |
$6,233,886 |
$-194,094 |
-3.01 % |
New Holding |
73,800 |
100.00 |
$-194,094 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
90,500 |
$1,489,630 |
$9,955 |
0.67 % |
Sold Some |
-41,000 |
-31.17 |
$-4,510 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-246,000 |
-100.00 |
$231,240 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
45,000 |
$2,113,200 |
$-412,200 |
-16.32 % |
New Holding |
45,000 |
100.00 |
$-412,200 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-17,240 |
-100.00 |
$24,998 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
131,500 |
$6,903,750 |
$-595,695 |
-7.94 % |
Added More |
57,200 |
76.98 |
$-259,116 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$-28,362 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,000 |
$701,100 |
$-17,500 |
-2.43 % |
No Change |
- |
- |
- |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 |
$-948 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-169,500 |
-100.00 |
$-583,080 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
121,340 |
$2,441,361 |
$-735,320 |
-23.14 % |
Sold Some |
-65,160 |
-34.93 |
$394,870 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
279,600 |
$7,784,064 |
$511,668 |
7.03 % |
Added More |
183,500 |
190.94 |
$335,805 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
101,600 |
$2,870,200 |
$87,376 |
3.13 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-130,100 |
-100.00 |
$221,170 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
108,400 |
$3,376,660 |
$-384,820 |
-10.23 % |
Added More |
73,950 |
214.65 |
$-262,523 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-96,900 |
-100.00 |
$254,847 |
| Elixir Gaming Technologies Inc (EGT) |
US |
EGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-195,100 |
-100.00 |
$150,227 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$89,100 |
| Endeavour Mining Capital Corp (EDVWF.PK) |
KY |
EDVWF.PK |
- |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 |
$10,300 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
3,600 |
$234,036 |
$-18,864 |
-7.45 % |
No Change |
- |
- |
- |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
4,031 |
$195,665 |
$-13,786 |
-6.58 % |
Sold Some |
-1,800 |
-30.86 |
$6,156 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-33,050 |
-100.00 |
$142,115 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,270 |
$669,787 |
$-64,754 |
-8.81 % |
Sold Some |
-6,100 |
-42.44 |
$47,763 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-57,800 |
-100.00 |
$98,260 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
59,118 |
$3,769,364 |
$-65,621 |
-1.71 % |
Sold Some |
-1,100 |
-1.82 |
$1,221 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
24,800 |
$1,096,904 |
$-197,160 |
-15.23 % |
Sold Some |
-74,400 |
-75.00 |
$591,480 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
84,900 |
$1,461,129 |
$-87,447 |
-5.64 % |
New Holding |
84,900 |
100.00 |
$-87,447 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
105,500 |
$3,094,315 |
$-341,820 |
-9.94 % |
New Holding |
105,500 |
100.00 |
$-341,820 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
$64,713 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
46,400 |
$2,497,248 |
$-327,120 |
-11.58 % |
New Holding |
46,400 |
100.00 |
$-327,120 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
89,700 |
$4,400,682 |
$181,194 |
4.29 % |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-45,900 |
-100.00 |
$167,535 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 |
$257,830 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
150,500 |
$1,139,285 |
$106,855 |
10.34 % |
New Holding |
150,500 |
100.00 |
$106,855 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
9,700 |
$3,211,961 |
$410,698 |
14.66 % |
Added More |
3,900 |
67.24 |
$165,126 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
69,000 |
$3,715,650 |
$5,520 |
0.14 % |
New Holding |
69,000 |
100.00 |
$5,520 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
33,300 |
$3,202,794 |
$132,201 |
4.30 % |
Sold Some |
-15,400 |
-31.62 |
$-61,138 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,881 |
$1,015,926 |
$20,238 |
2.03 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
37,200 |
$1,560,912 |
$-171,492 |
-9.89 % |
New Holding |
37,200 |
100.00 |
$-171,492 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
218,108 |
$6,499,618 |
$-377,327 |
-5.48 % |
Added More |
20,300 |
10.26 |
$-35,119 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 |
$-14,840 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
29,800 |
$1,603,240 |
$-351,938 |
-18.00 % |
New Holding |
29,800 |
100.00 |
$-351,938 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-496,500 |
-100.00 |
$109,230 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$236,300 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
8,900 |
$453,544 |
$-41,296 |
-8.34 % |
Sold Some |
-6,600 |
-42.58 |
$30,624 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-92,800 |
-100.00 |
$233,856 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-104,200 |
-100.00 |
$274,046 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
280,400 |
$2,517,992 |
$-950,556 |
-27.40 % |
Added More |
173,200 |
161.56 |
$-587,148 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-195,800 |
-100.00 |
$-21,538 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-182,500 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-31,125 |
-100.00 |
$9,026 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
32,625 |
$1,217,891 |
$-98,854 |
-7.50 % |
No Change |
- |
- |
- |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-135,240 |
-100.00 |
$91,963 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
36,758 |
$1,766,957 |
$30,509 |
1.75 % |
No Change |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 |
$297,780 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
69,641 |
$4,505,773 |
$-76,605 |
-1.67 % |
Added More |
15,100 |
27.68 |
$-16,610 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-155,100 |
-100.00 |
$598,686 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-31,575 |
-100.00 |
$-19,261 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
40,000 |
$1,760,000 |
$-19,600 |
-1.10 % |
New Holding |
40,000 |
100.00 |
$-19,600 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-71,800 |
-100.00 |
$15,078 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-102,700 |
-100.00 |
$111,943 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
1,109,500 |
$2,973,460 |
$-133,140 |
-4.28 % |
Added More |
273,000 |
32.63 |
$-32,760 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$33,120 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
30,500 |
$3,790,540 |
$98,515 |
2.66 % |
New Holding |
30,500 |
100.00 |
$98,515 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
81,100 |
$3,812,511 |
$467,947 |
13.99 % |
New Holding |
81,100 |
100.00 |
$467,947 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
471,900 |
$1,925,352 |
$-108,537 |
-5.33 % |
New Holding |
471,900 |
100.00 |
$-108,537 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
217,700 |
$1,240,890 |
$-365,736 |
-22.76 % |
Sold Some |
-7,200 |
-3.20 |
$12,096 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
873,500 |
$5,066,300 |
$87,350 |
1.75 % |
Added More |
473,500 |
118.37 |
$47,350 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
103,000 |
$3,502,000 |
$231,750 |
7.08 % |
New Holding |
103,000 |
100.00 |
$231,750 |
| Transition Therapeutics Inc (TTHI) |
CA |
TTHI |
Therapeutics |
21,067 |
$242,692 |
$-15,379 |
-5.95 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-23,010 |
-100.00 |
$453,067 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 |
$166,729 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
50,000 |
$1,679,000 |
$-701,500 |
-29.46 % |
New Holding |
50,000 |
100.00 |
$-701,500 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,226 |
-100.00 |
$16,228 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 |
$-110,461 |