| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
3,708,824 |
$7,454,736 |
$704,677 |
10.43 % |
Sold Some |
-1,049,808 |
-22.06 |
$-199,464 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,138,700 |
$12,229,638 |
$-216,353 |
-1.73 % |
Added More |
988,700 |
659.13 |
$-187,853 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
164,300 |
$5,931,230 |
$221,805 |
3.88 % |
New Holding |
164,300 |
100.00 |
$221,805 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
1,737,000 |
$119,123,460 |
$138,960 |
0.11 % |
Added More |
52,200 |
3.09 |
$4,176 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,365,300 |
$89,276,967 |
$1,037,628 |
1.17 % |
New Holding |
1,365,300 |
100.00 |
$1,037,628 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
1,327,300 |
$26,267,267 |
$-13,843,739 |
-34.51 % |
Sold Some |
-331,200 |
-19.96 |
$3,454,416 |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-401,700 |
-100.00 |
|
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-945,900 |
-100.00 |
|
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-2,692,850 |
-100.00 |
|
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
1,135,700 |
$31,118,180 |
$3,963,593 |
14.59 % |
Added More |
135,700 |
13.57 |
$473,593 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
748,840 |
$20,967,520 |
$-127,303 |
-0.60 % |
Added More |
564,400 |
306.00 |
$-95,948 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
961,645 |
|
|
% |
Added More |
372,829 |
63.31 |
|
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-2,536,400 |
-100.00 |
|
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
375,400 |
$17,572,474 |
$882,190 |
5.28 % |
New Holding |
375,400 |
100.00 |
$882,190 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,428,147 |
-100.00 |
|
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
680,000 |
$10,533,200 |
$115,600 |
1.10 % |
New Holding |
680,000 |
100.00 |
$115,600 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
721,153 |
$55,240,320 |
$-3,598,553 |
-6.11 % |
New Holding |
721,153 |
100.00 |
$-3,598,553 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
3,995,850 |
$21,897,258 |
$-2,277,635 |
-9.42 % |
Added More |
2,544,050 |
175.23 |
$-1,450,109 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-419,100 |
-100.00 |
$-771,144 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
2,428,800 |
$46,560,096 |
$0 |
0.00 % |
New Holding |
2,428,800 |
100.00 |
$0 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
749,100 |
|
|
% |
Added More |
8,600 |
1.16 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
2,242,384 |
$16,033,046 |
$-4,731,430 |
-22.78 % |
Sold Some |
-173,600 |
-7.18 |
$366,296 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
947,300 |
$66,301,527 |
$511,542 |
0.77 % |
New Holding |
947,300 |
100.00 |
$511,542 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
50,000 |
$584,500 |
$13,000 |
2.27 % |
New Holding |
50,000 |
100.00 |
$13,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-116,585 |
-100.00 |
$327,604 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
69,500 |
|
|
% |
New Holding |
69,500 |
100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
100,000 |
$1,322,000 |
$2,000 |
0.15 % |
New Holding |
100,000 |
100.00 |
$2,000 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,682,200 |
-100.00 |
$-386,906 |
| Nationwide Financial Services (NFS) |
US |
NFS |
Life/Health Insura ... |
1,231,210 |
$62,545,468 |
$984,968 |
1.60 % |
Added More |
499,355 |
68.23 |
$399,484 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-828,700 |
-100.00 |
|
| Nextwave Wireless Inc (WAVE) |
US |
WAVE |
Wireless Equipment |
1,758,715 |
$211,046 |
$-17,587 |
-7.69 % |
Added More |
424,700 |
31.83 |
$-4,247 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-602,600 |
-100.00 |
|
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-301,172 |
-100.00 |
$-1,454,661 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-322,923 |
-100.00 |
$-800,849 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
662,795 |
$40,728,753 |
$1,186,403 |
3.00 % |
New Holding |
662,795 |
100.00 |
$1,186,403 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
1,610,992 |
$39,437,084 |
$-1,772,091 |
-4.30 % |
Added More |
690,692 |
75.05 |
$-759,761 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$498,000 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
1,243,723 |
$85,083,090 |
$-5,634,065 |
-6.21 % |
New Holding |
1,243,723 |
100.00 |
$-5,634,065 |
| Rural Cellular Corp (RCCC) |
US |
RCCC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,045,268 |
-100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-990,266 |
-100.00 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
632,500 |
$5,060,000 |
$537,625 |
11.88 % |
New Holding |
632,500 |
100.00 |
$537,625 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
12,593 |
$2,519 |
$-756 |
-23.07 % |
New Holding |
12,593 |
100.00 |
$-756 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
1,346,573 |
$16,360,862 |
$1,871,736 |
12.91 % |
Added More |
306,544 |
29.47 |
$426,096 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-78,339 |
-100.00 |
|
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 |
$85,000 |
| Trizetto Group (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-473,350 |
-100.00 |
|
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-121,400 |
-100.00 |
$-219,734 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
688,700 |
$47,348,125 |
$6,887 |
0.01 % |
New Holding |
688,700 |
100.00 |
$6,887 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,180,900 |
|
|
% |
Sold Some |
-20,100 |
-1.67 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-835,200 |
-100.00 |
$-576,288 |