| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,001,600 |
$72,616,000 |
$3,565,696 |
5.16 % |
Sold Some |
-186,000 |
-15.66 |
$-662,160 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
4,078,600 |
$63,177,514 |
$-5,220,608 |
-7.63 % |
Sold Some |
-2,200 |
-0.05 |
$2,816 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-643,358 |
-100.00 |
$135,105 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-772,400 |
-100.00 |
$-455,716 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
152,000 |
$1,158,240 |
$-246,240 |
-17.53 % |
New Holding |
152,000 |
100.00 |
$-246,240 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
808,600 |
$50,173,630 |
$-962,234 |
-1.88 % |
Sold Some |
-360,300 |
-30.82 |
$428,757 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
255,700 |
$29,924,571 |
$1,549,542 |
5.46 % |
Sold Some |
-1,300 |
-0.50 |
$-7,878 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
275,000 |
$2,604,250 |
$244,750 |
10.37 % |
New Holding |
275,000 |
100.00 |
$244,750 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
3,159,697 |
$119,404,950 |
$-600,342 |
-0.50 % |
Added More |
940,031 |
42.35 |
$-178,606 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
3,727,627 |
$130,802,431 |
$-4,622,257 |
-3.41 % |
No Change |
- |
- |
- |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
555,556 |
$16,627,791 |
$-1,788,890 |
-9.71 % |
No Change |
- |
- |
- |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
2,793,318 |
$94,805,213 |
$-4,245,843 |
-4.28 % |
Added More |
603,700 |
27.57 |
$-917,624 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
150,000 |
$4,714,500 |
$591,000 |
14.33 % |
New Holding |
150,000 |
100.00 |
$591,000 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
35,000 |
$636,650 |
$-344,050 |
-35.08 % |
New Holding |
35,000 |
100.00 |
$-344,050 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,216,600 |
$80,709,244 |
$-2,189,880 |
-2.64 % |
Sold Some |
-26,100 |
-2.10 |
$46,980 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
254,600 |
$27,084,348 |
$3,006,826 |
12.48 % |
Sold Some |
-105,500 |
-29.29 |
$-1,245,955 |
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-310,100 |
-100.00 |
$27,909 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
175,000 |
$2,234,750 |
$-1,149,750 |
-33.97 % |
New Holding |
175,000 |
100.00 |
$-1,149,750 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
35,000 |
$1,116,500 |
$-1,400 |
-0.12 % |
New Holding |
35,000 |
100.00 |
$-1,400 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
3,836,600 |
$39,670,444 |
$6,138,560 |
18.30 % |
Added More |
1,810,400 |
89.34 |
$2,896,640 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
387,500 |
$7,393,500 |
$-104,625 |
-1.39 % |
New Holding |
387,500 |
100.00 |
$-104,625 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-3,636,600 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
601,700 |
$50,127,627 |
$-361,020 |
-0.71 % |
Sold Some |
-45,900 |
-7.08 |
$27,540 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
6,246,300 |
$129,735,651 |
$3,560,391 |
2.82 % |
Added More |
1,857,700 |
42.33 |
$1,058,889 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
268,900 |
$10,185,932 |
$658,805 |
6.91 % |
Sold Some |
-2,000 |
-0.73 |
$-4,900 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,274,429 |
$47,179,362 |
$-1,949,876 |
-3.96 % |
Sold Some |
-10,242 |
-0.79 |
$15,670 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-1,497,100 |
-100.00 |
$-7,350,761 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1,469,100 |
$22,844,505 |
$1,160,589 |
5.35 % |
Added More |
465,100 |
46.32 |
$367,429 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
5,250,800 |
$30,612,164 |
$6,300,960 |
25.91 % |
Sold Some |
-462,600 |
-8.09 |
$-555,120 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,400,000 |
$35,560,000 |
$1,988,000 |
5.92 % |
New Holding |
1,400,000 |
100.00 |
$1,988,000 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
1,396,950 |
$41,168,117 |
$460,994 |
1.13 % |
Added More |
188,900 |
15.63 |
$62,337 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 |
$-693,570 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
873,000 |
$85,946,850 |
$14,517,990 |
20.32 % |
New Holding |
873,000 |
100.00 |
$14,517,990 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,837,200 |
$81,773,772 |
$-4,537,884 |
-5.25 % |
Sold Some |
-16,600 |
-0.89 |
$41,002 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 |
$-84,240 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
340,075 |
$3,550,383 |
$190,442 |
5.66 % |
Added More |
45,500 |
15.44 |
$25,480 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
185,000 |
$9,309,200 |
$-62,900 |
-0.67 % |
New Holding |
185,000 |
100.00 |
$-62,900 |
| Husky Energy Inc (HUSKF.PK) |
CA |
HUSKF.PK |
Oil Comp-Integrate ... |
1,241,000 |
$55,584,390 |
$4,492,420 |
8.79 % |
New Holding |
1,241,000 |
100.00 |
$4,492,420 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
35,000 |
$1,122,800 |
$86,450 |
8.34 % |
New Holding |
35,000 |
100.00 |
$86,450 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
2,664,312 |
$18,810,043 |
$1,705,160 |
9.96 % |
Sold Some |
-9,792,148 |
-78.61 |
$-6,266,975 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
4,902,501 |
$105,992,072 |
$-4,559,326 |
-4.12 % |
Sold Some |
-365,400 |
-6.93 |
$339,822 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
1,584,800 |
$69,303,304 |
$1,251,992 |
1.83 % |
Sold Some |
-597,600 |
-27.38 |
$-472,104 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-1,259,800 |
-100.00 |
$-1,587,348 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
298,700 |
$5,188,419 |
$648,179 |
14.27 % |
Sold Some |
-300,000 |
-50.10 |
$-651,000 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
350,000 |
$1,501,500 |
$-493,500 |
-24.73 % |
New Holding |
350,000 |
100.00 |
$-493,500 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
3,607,480 |
$107,935,802 |
$-12,121,133 |
-10.09 % |
Sold Some |
-336,700 |
-8.53 |
$1,131,312 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-3,187,800 |
-100.00 |
$446,292 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
3,030,400 |
$78,305,536 |
$-5,060,768 |
-6.07 % |
Added More |
2,635,400 |
667.18 |
$-4,401,118 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
330,000 |
$1,976,700 |
$-336,600 |
-14.55 % |
New Holding |
330,000 |
100.00 |
$-336,600 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
1,000,000 |
$9,450,000 |
$70,000 |
0.74 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
1,052,600 |
$55,587,806 |
$-6,041,924 |
-9.80 % |
Sold Some |
-200,800 |
-16.02 |
$1,152,592 |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
400,000 |
$2,780,000 |
$716,000 |
34.68 % |
New Holding |
400,000 |
100.00 |
$716,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,275,100 |
-100.00 |
$-3,321,646 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
430,000 |
$16,787,200 |
$3,151,900 |
23.11 % |
Added More |
282,300 |
191.13 |
$2,069,259 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-39,400 |
-100.00 |
$1,277,348 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,142,000 |
$144,634,300 |
$15,759,600 |
12.22 % |
Sold Some |
-167,000 |
-12.75 |
$-2,304,600 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
1,195,000 |
$14,937,500 |
$3,178,700 |
27.03 % |
Sold Some |
-13,100 |
-1.08 |
$-34,846 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
900,000 |
$43,074,000 |
$3,807,000 |
9.69 % |
Added More |
502,500 |
126.41 |
$2,125,575 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
300,000 |
$6,978,000 |
$-2,856,000 |
-29.04 % |
Sold Some |
-100,000 |
-25.00 |
$952,000 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
1,603,100 |
$16,688,271 |
$1,282,480 |
8.32 % |
Sold Some |
-523,700 |
-24.62 |
$-418,960 |
| Slm Corp (ISM) |
US |
ISM |
- |
4,211,100 |
$65,945,826 |
$-4,590,099 |
-6.50 % |
Sold Some |
-1,401,500 |
-24.97 |
$1,527,635 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
320,000 |
$2,848,000 |
$118,400 |
4.33 % |
New Holding |
320,000 |
100.00 |
$118,400 |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
190,000 |
$2,546,000 |
$364,800 |
16.72 % |
New Holding |
190,000 |
100.00 |
$364,800 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,596,200 |
$75,819,500 |
$7,390,406 |
10.80 % |
Sold Some |
-194,800 |
-10.87 |
$-901,924 |
| Timberland Co (TBL) |
US |
TBL |
Footwear&Related A ... |
1,689,400 |
$29,108,362 |
$2,905,768 |
11.08 % |
Added More |
178,100 |
11.78 |
$306,332 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,551,447 |
$200,927,901 |
$-22,511,496 |
-10.07 % |
Sold Some |
-19,824 |
-1.26 |
$287,646 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
1,800,000 |
$16,740,000 |
$198,000 |
1.19 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
844,800 |
$36,461,568 |
$1,579,776 |
4.52 % |
Added More |
268,400 |
46.56 |
$501,908 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
700,000 |
$2,933,000 |
$77,000 |
2.69 % |
New Holding |
700,000 |
100.00 |
$77,000 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-666,800 |
-100.00 |
$-4,107,488 |
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
351,200 |
$8,488,504 |
$-934,192 |
-9.91 % |
No Change |
- |
- |
- |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
400,000 |
$1,368,000 |
$-704,000 |
-33.97 % |
New Holding |
400,000 |
100.00 |
$-704,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-441,600 |
-100.00 |
$-843,456 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
1,500,000 |
$14,430,000 |
$105,000 |
0.73 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,966,600 |
$104,347,796 |
$13,392,546 |
14.72 % |
Sold Some |
-10,300 |
-0.52 |
$-70,143 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
337,500 |
$10,270,125 |
$867,375 |
9.22 % |
New Holding |
337,500 |
100.00 |
$867,375 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
200,000 |
$3,650,000 |
$-626,000 |
-14.63 % |
New Holding |
200,000 |
100.00 |
$-626,000 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,220,800 |
$101,648,448 |
$-4,637,952 |
-4.36 % |
Sold Some |
-34,400 |
-1.05 |
$49,536 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,414,800 |
$61,190,100 |
$-5,446,980 |
-8.17 % |
Added More |
149,700 |
11.83 |
$-576,345 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
900,000 |
$17,397,000 |
$2,232,000 |
14.71 % |
Sold Some |
-398,160 |
-30.67 |
$-987,437 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-557,900 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
250,000 |
$5,015,000 |
$45,000 |
0.90 % |
Sold Some |
-544,700 |
-68.54 |
$-98,046 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
100,000 |
$199,000 |
$-141,000 |
-41.47 % |
New Holding |
100,000 |
100.00 |
$-141,000 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
325,000 |
$4,800,250 |
$146,250 |
3.14 % |
New Holding |
325,000 |
100.00 |
$146,250 |