| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
68,700 |
$2,404,500 |
$-4,040,934 |
-62.69 % |
Sold Some |
-66,300 |
-49.11 |
$3,899,766 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
260,000 |
$2,860,000 |
$-590,200 |
-17.10 % |
Added More |
90,000 |
52.94 |
$-204,300 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 |
$3,840,840 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
29,983 |
$1,506,946 |
$-418,263 |
-21.72 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
$4,347,840 |
| Asbury Automotive Group Inc (ABG) |
US |
ABG |
Retail-Automobile |
223,000 |
$1,400,440 |
$-1,538,700 |
-52.35 % |
New Holding |
223,000 |
100.00 |
$-1,538,700 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
400,000 |
$9,200,000 |
$-3,248,000 |
-26.09 % |
Added More |
55,000 |
15.94 |
$-446,600 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
30,000 |
$1,332,300 |
$-610,800 |
-31.43 % |
New Holding |
30,000 |
100.00 |
$-610,800 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-41,900 |
-100.00 |
$1,522,646 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
223,814 |
$3,777,980 |
$-3,229,636 |
-46.08 % |
Sold Some |
-56,500 |
-20.15 |
$815,295 |
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
540,449 |
$7,214,994 |
$-2,983,278 |
-29.25 % |
New Holding |
540,449 |
100.00 |
$-2,983,278 |
| California Coastal Cmntys Inc (CALC) |
US |
CALC |
Real Estate Oper/D ... |
75,772 |
$115,173 |
$-100,777 |
-46.66 % |
New Holding |
75,772 |
100.00 |
$-100,777 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
275,000 |
$2,007,500 |
$-2,942,500 |
-59.44 % |
Added More |
211,900 |
335.81 |
$-2,267,330 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 |
$3,210,900 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
182,503 |
$1,693,628 |
$-1,407,098 |
-45.37 % |
Added More |
25,003 |
15.87 |
$-192,773 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
10,000 |
$327,500 |
$-120,900 |
-26.96 % |
New Holding |
10,000 |
100.00 |
$-120,900 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
290,000 |
$3,567,000 |
$-2,462,100 |
-40.83 % |
Sold Some |
-70,000 |
-19.44 |
$594,300 |
| Csg Sys Intl Inc (CSGS) |
US |
CSGS |
Data Processing/Mg ... |
215,000 |
$2,949,800 |
$-1,266,350 |
-30.03 % |
New Holding |
215,000 |
100.00 |
$-1,266,350 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
85,200 |
$3,322,800 |
$-2,377,080 |
-41.70 % |
Added More |
32,800 |
62.59 |
$-915,120 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$652,800 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
80,000 |
$1,464,000 |
$-161,600 |
-9.94 % |
New Holding |
80,000 |
100.00 |
$-161,600 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-2,200 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 |
$101,844 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
40,000 |
$1,884,000 |
$-1,022,800 |
-35.18 % |
New Holding |
40,000 |
100.00 |
$-1,022,800 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
890,000 |
$7,217,900 |
$-7,734,100 |
-51.72 % |
Sold Some |
-25,000 |
-2.73 |
$217,250 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 |
$312,048 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
4,800 |
$163,824 |
$-159,936 |
-49.39 % |
New Holding |
4,800 |
100.00 |
$-159,936 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
40,000 |
$1,148,000 |
$-465,600 |
-28.85 % |
Added More |
10,000 |
33.33 |
$-116,400 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
36,500 |
$2,679,465 |
$-929,655 |
-25.75 % |
Added More |
16,500 |
82.50 |
$-420,255 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
132,080 |
$454,355 |
$-789,838 |
-63.48 % |
New Holding |
132,080 |
100.00 |
$-789,838 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
121,500 |
$5,852,655 |
$-3,101,895 |
-34.64 % |
Added More |
56,500 |
86.92 |
$-1,442,445 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
236,600 |
$11,976,692 |
$-4,665,752 |
-28.03 % |
Added More |
36,600 |
18.30 |
$-721,752 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
24,101 |
$519,377 |
$-429,721 |
-45.27 % |
New Holding |
24,101 |
100.00 |
$-429,721 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
30,000 |
$1,173,000 |
$-601,500 |
-33.89 % |
New Holding |
30,000 |
100.00 |
$-601,500 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
5,450,000 |
$3,815,000 |
$-5,232,000 |
-57.83 % |
New Holding |
5,450,000 |
100.00 |
$-5,232,000 |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$353,500 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
282,596 |
$11,315,144 |
$-4,705,223 |
-29.37 % |
No Change |
- |
- |
- |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
91,265 |
$1,003,915 |
$-1,094,267 |
-52.15 % |
Added More |
19,000 |
26.29 |
$-227,810 |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
517,500 |
$19,923,750 |
$-3,622,500 |
-15.38 % |
Added More |
454,900 |
726.67 |
$-3,184,300 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
45,000 |
$225,000 |
$-342,450 |
-60.34 % |
No Change |
- |
- |
- |
| Hq Sustainable Maritime Inds Inc (HQS) |
US |
HQS |
Fisheries |
322,080 |
$1,223,904 |
$-1,198,138 |
-49.46 % |
New Holding |
322,080 |
100.00 |
$-1,198,138 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
450,000 |
$4,203,000 |
$-1,804,500 |
-30.03 % |
New Holding |
450,000 |
100.00 |
$-1,804,500 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
19,200 |
$220,416 |
$-52,800 |
-19.32 % |
New Holding |
19,200 |
100.00 |
$-52,800 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
242,900 |
$4,850,713 |
$-835,576 |
-14.69 % |
New Holding |
242,900 |
100.00 |
$-835,576 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
532,929 |
$1,833,276 |
$-1,225,737 |
-40.06 % |
New Holding |
532,929 |
100.00 |
$-1,225,737 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
80,000 |
$2,201,600 |
$81,600 |
3.84 % |
New Holding |
80,000 |
100.00 |
$81,600 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
375,400 |
$10,398,580 |
$-1,873,246 |
-15.26 % |
Added More |
5,400 |
1.45 |
$-26,946 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
66,058 |
$1,356,171 |
$-1,332,390 |
-49.55 % |
New Holding |
66,058 |
100.00 |
$-1,332,390 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
39,227 |
$449,541 |
$-382,856 |
-45.99 % |
Sold Some |
-58,273 |
-59.76 |
$568,744 |
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
274,400 |
$5,441,352 |
$-1,649,144 |
-23.25 % |
Added More |
54,400 |
24.72 |
$-326,944 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
47,285 |
$1,727,794 |
$-1,151,863 |
-40.00 % |
New Holding |
47,285 |
100.00 |
$-1,151,863 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 |
$1,329,120 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
48,100 |
$7,489,170 |
$-3,856,658 |
-33.99 % |
No Change |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
237,500 |
|
|
% |
Added More |
30,100 |
14.51 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
37,000 |
$2,935,580 |
$-1,296,850 |
-30.64 % |
Sold Some |
-10,000 |
-21.27 |
$350,500 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$1,695,750 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
200,000 |
$1,518,000 |
$-1,240,000 |
-44.96 % |
Sold Some |
-182,000 |
-47.64 |
$1,128,400 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
847,017 |
$13,696,265 |
$-15,034,552 |
-52.32 % |
No Change |
- |
- |
- |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
28,090 |
$90,450 |
$-133,708 |
-59.64 % |
New Holding |
28,090 |
100.00 |
$-133,708 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$220,200 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-342,600 |
-100.00 |
$3,340,350 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
122,950 |
$1,565,154 |
$-1,431,138 |
-47.76 % |
New Holding |
122,950 |
100.00 |
$-1,431,138 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
100,500 |
$1,490,415 |
$-3,933,570 |
-72.52 % |
New Holding |
100,500 |
100.00 |
$-3,933,570 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
27,000 |
$798,660 |
$-801,090 |
-50.07 % |
New Holding |
27,000 |
100.00 |
$-801,090 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
75,000 |
$2,277,750 |
$-643,500 |
-22.02 % |
No Change |
- |
- |
- |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
75,000 |
$267,750 |
$-1,023,750 |
-79.26 % |
New Holding |
75,000 |
100.00 |
$-1,023,750 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$78,400 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
1,045,584 |
$2,896,268 |
$-2,331,652 |
-44.60 % |
Sold Some |
-657,216 |
-38.59 |
$1,465,592 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$1,858,200 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
240,531 |
$8,002,466 |
$-9,347,035 |
-53.87 % |
Added More |
201,295 |
513.03 |
$-7,822,324 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$916,850 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
455,800 |
$1,039,224 |
$-720,164 |
-40.93 % |
Sold Some |
-235,000 |
-34.01 |
$371,300 |
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
318,300 |
$3,794,136 |
$-2,495,472 |
-39.67 % |
Added More |
158,300 |
98.93 |
$-1,241,072 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
334,800 |
$2,346,948 |
$-3,361,392 |
-58.88 % |
Added More |
35,000 |
11.67 |
$-351,400 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$499,800 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
426,400 |
$5,926,960 |
$-3,667,040 |
-38.22 % |
Added More |
5,600 |
1.33 |
$-48,160 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 |
$91,640 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
800,000 |
$2,752,000 |
$-1,488,000 |
-35.09 % |
Sold Some |
-950,000 |
-54.28 |
$1,767,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
30,000 |
$2,330,100 |
$-1,545,900 |
-39.88 % |
Sold Some |
-20,000 |
-40.00 |
$1,030,600 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
24,200 |
$1,444,014 |
$-382,844 |
-20.95 % |
Added More |
2,300 |
10.50 |
$-36,386 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
27,500 |
$1,470,150 |
$-2,278,650 |
-60.78 % |
New Holding |
27,500 |
100.00 |
$-2,278,650 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
50,000 |
$2,888,000 |
$-962,000 |
-24.98 % |
No Change |
- |
- |
- |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
79,319 |
$1,138,228 |
$-357,729 |
-23.91 % |
New Holding |
79,319 |
100.00 |
$-357,729 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
235,000 |
$11,750 |
$-11,750 |
-50.00 % |
New Holding |
235,000 |
100.00 |
$-11,750 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
40,500 |
$1,324,350 |
$-2,131,515 |
-61.67 % |
New Holding |
40,500 |
100.00 |
$-2,131,515 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
1,447,300 |
$4,428,738 |
$-2,127,531 |
-32.45 % |
Added More |
30,900 |
2.18 |
$-45,423 |