| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
27,000 |
$1,347,840 |
$-101,790 |
-7.02 % |
Sold Some |
-148,600 |
-84.62 |
$560,222 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 |
$559,466 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$45,746 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
67,300 |
$481,195 |
$2,692 |
0.56 % |
Sold Some |
-40,500 |
-37.56 |
$-1,620 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
10,000 |
$292,300 |
$-50,400 |
-14.70 % |
Sold Some |
-17,500 |
-63.63 |
$88,200 |
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
239,500 |
$4,552,895 |
$0 |
0.00 % |
Sold Some |
-453,500 |
-65.44 |
$0 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
46,000 |
$2,926,980 |
$-356,960 |
-10.86 % |
Sold Some |
-95,900 |
-67.58 |
$744,184 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
59,000 |
$1,046,660 |
$30,090 |
2.95 % |
New Holding |
59,000 |
100.00 |
$30,090 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
49,000 |
$1,059,870 |
$-150,920 |
-12.46 % |
Sold Some |
-195,900 |
-79.99 |
$603,372 |
| Claymont Stl Hldgs Inc (PLTE) |
US |
PLTE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
53,000 |
$1,872,490 |
$54,590 |
3.00 % |
Sold Some |
-253,750 |
-82.72 |
$-261,363 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
25,400 |
$431,800 |
$-52,578 |
-10.85 % |
Added More |
5,200 |
25.74 |
$-10,764 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-55,300 |
-100.00 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$637,200 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
70,400 |
$1,749,440 |
$13,376 |
0.77 % |
Sold Some |
-123,400 |
-63.67 |
$-23,446 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 |
$290,955 |
| Farmer Bros Co (FARM) |
US |
FARM |
Coffee |
40,500 |
$843,210 |
$-88,695 |
-9.51 % |
Sold Some |
-27,054 |
-40.04 |
$59,248 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$10,125 |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
10,000 |
$339,800 |
$9,300 |
2.81 % |
New Holding |
10,000 |
100.00 |
$9,300 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$0 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-79,100 |
-100.00 |
$195,377 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 |
$0 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
132,600 |
$2,504,814 |
$-281,112 |
-10.09 % |
Sold Some |
-96,100 |
-42.02 |
$203,732 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
69,300 |
$751,905 |
$-873,873 |
-53.75 % |
Sold Some |
-119,100 |
-63.21 |
$1,501,851 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 |
$456,840 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
45,000 |
$364,950 |
$-121,050 |
-24.90 % |
Sold Some |
-322,700 |
-87.76 |
$868,063 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
$345,050 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-115,100 |
-100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 |
$1,804,810 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
64,400 |
$511,980 |
$-316,848 |
-38.22 % |
Sold Some |
-172,235 |
-72.78 |
$847,396 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,096 |
-100.00 |
$11,005 |
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
12,800 |
$609,664 |
$-38,912 |
-5.99 % |
New Holding |
12,800 |
100.00 |
$-38,912 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
23,100 |
$946,176 |
$-91,938 |
-8.85 % |
New Holding |
23,100 |
100.00 |
$-91,938 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
86,000 |
$856,560 |
$55,040 |
6.86 % |
Sold Some |
-73,500 |
-46.08 |
$-47,040 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
49,300 |
$791,758 |
$-29,087 |
-3.54 % |
Sold Some |
-44,200 |
-47.27 |
$26,078 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
$-33,000 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$70,500 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$377,145 |
| Slm Corp (ISM) |
US |
ISM |
- |
20,000 |
$360,400 |
$-11,400 |
-3.06 % |
Sold Some |
-68,700 |
-77.45 |
$39,159 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-148,250 |
-100.00 |
$81,538 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
39,000 |
$1,792,830 |
$-3,900 |
-0.21 % |
Sold Some |
-61,000 |
-61.00 |
$6,100 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
22,600 |
$880,722 |
$0 |
0.00 % |
Sold Some |
-68,200 |
-75.11 |
$0 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 |
|
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
36,300 |
$2,904 |
$-1,815 |
-38.46 % |
Sold Some |
-82,000 |
-69.31 |
$4,100 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
70,500 |
$1,857,675 |
$4,230 |
0.22 % |
New Holding |
70,500 |
100.00 |
$4,230 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
114,400 |
$2,442,440 |
$-596,024 |
-19.61 % |
New Holding |
114,400 |
100.00 |
$-596,024 |