| 180 Connect Inc (CNCTE.OB) |
US |
CNCTE.OB |
Telecom Services |
977,360 |
|
|
% |
Sold Some |
-361,000 |
-26.97 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
277,077 |
|
|
% |
Sold Some |
-2,850 |
-1.01 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
355,330 |
|
|
% |
Sold Some |
-7,545 |
-2.07 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
112,560 |
|
|
% |
New Holding |
112,560 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
897,653 |
|
|
% |
Added More |
239,455 |
36.38 |
|
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
1,383,753 |
|
|
% |
Added More |
919,118 |
197.81 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
200,996 |
|
|
% |
Added More |
16,965 |
9.21 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
943,930 |
|
|
% |
Sold Some |
-4,205 |
-0.44 |
|
| Calamp Corp (CAMP) |
US |
CAMP |
Wireless Equipment |
1,821,400 |
|
|
% |
Added More |
79,200 |
4.54 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
728,945 |
|
|
% |
Added More |
12,190 |
1.70 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
4,124,665 |
|
|
% |
New Holding |
4,124,665 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,725,221 |
|
|
% |
Added More |
815,020 |
89.54 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-118,650 |
-100.00 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
2,152,569 |
|
|
% |
Added More |
148,668 |
7.41 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-109,897 |
-100.00 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
2,806,821 |
|
|
% |
Added More |
220,440 |
8.52 |
|
| Ditech Networks Inc (DITC) |
US |
DITC |
Telecommunication ... |
748,500 |
|
|
% |
Sold Some |
-69,300 |
-8.47 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
936,320 |
|
|
% |
New Holding |
936,320 |
100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
1,346,962 |
|
|
% |
New Holding |
1,346,962 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,194,980 |
|
|
% |
Added More |
1,014,120 |
560.72 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,821 |
|
|
% |
Added More |
360 |
10.40 |
|
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
3,937,954 |
|
|
% |
Added More |
754,778 |
23.71 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
2,806,265 |
|
|
% |
Added More |
107,850 |
3.99 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
456,950 |
|
|
% |
New Holding |
456,950 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
666,060 |
|
|
% |
Added More |
303,383 |
83.65 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
751,776 |
|
|
% |
Sold Some |
-118,679 |
-13.63 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
243,300 |
|
|
% |
No Change |
- |
- |
- |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
1,119,385 |
|
|
% |
New Holding |
1,119,385 |
100.00 |
|
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
961,690 |
|
|
% |
Added More |
107,270 |
12.55 |
|
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-170,700 |
-100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
438,115 |
|
|
% |
New Holding |
438,115 |
100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
324,855 |
|
|
% |
Sold Some |
-4,185 |
-1.27 |
|
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
785,438 |
|
|
% |
Sold Some |
-335,526 |
-29.93 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
1,877,290 |
|
|
% |
New Holding |
1,877,290 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
220,925 |
|
|
% |
Sold Some |
-5,575 |
-2.46 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
245,441 |
|
|
% |
Sold Some |
-19,146 |
-7.23 |
|
| Municipal Mtg And Equity L L C (MMA) |
US |
MMA |
Finance-Mtge Loan/ ... |
288,575 |
|
|
% |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
251,609 |
|
|
% |
Added More |
19,985 |
8.62 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-238,030 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
160,365 |
|
|
% |
Sold Some |
-77,380 |
-32.54 |
|
| North Pittsburgh Sys Inc (NPSI) |
US |
NPSI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-338,368 |
-100.00 |
|
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
795,400 |
|
|
% |
Added More |
411,300 |
107.08 |
|
| Peak International Ltd (PEAK) |
BM |
PEAK |
Semiconductor Equi ... |
980,713 |
|
|
% |
Sold Some |
-30,750 |
-3.04 |
|
| Performance Technologies Inc (PTIX) |
US |
PTIX |
Networking Product ... |
1,357,644 |
|
|
% |
Added More |
182,644 |
15.54 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
307,856 |
|
|
% |
Sold Some |
-619,020 |
-66.78 |
|
| Plato Learning Inc (TUTR) |
US |
TUTR |
Educational Softwa ... |
2,683,150 |
|
|
% |
Sold Some |
-20,500 |
-0.75 |
|
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
608,500 |
|
|
% |
Added More |
278,900 |
84.61 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
363,985 |
|
|
% |
New Holding |
363,985 |
100.00 |
|
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
685,920 |
|
|
% |
New Holding |
685,920 |
100.00 |
|
| Spectrum Ctl Inc (SE2.BE) |
US |
SE2.BE |
Instruments-Contro ... |
107,975 |
|
|
% |
Sold Some |
-300 |
-0.27 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
9,325,529 |
|
|
% |
Added More |
4,819,116 |
106.93 |
|
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
225,349 |
|
|
% |
Sold Some |
-6,025 |
-2.60 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,437,515 |
|
|
% |
Added More |
924,280 |
61.07 |
|
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
57,818 |
|
|
% |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
97,143 |
|
|
% |
Sold Some |
-6,043 |
-5.85 |
|
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
105,992 |
|
|
% |
Sold Some |
-2,694 |
-2.47 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
221,023 |
|
|
% |
Sold Some |
-256,420 |
-53.70 |
|
| Wilsons Leather Experts Inc (WLSN) |
US |
WLSN |
Retail-Apparel/Sho ... |
13,236,945 |
|
|
% |
No Change |
- |
- |
- |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
1,435,164 |
|
|
% |
Added More |
55,589 |
4.02 |
|
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
129,712 |
|
|
% |
Sold Some |
-4,025 |
-3.00 |
|
