| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
1,221,495 |
$4,495,102 |
$-4,189,728 |
-48.24 % |
No Change |
- |
- |
- |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-249,900 |
-100.00 |
$1,182,027 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-516,661 |
-100.00 |
$2,020,145 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
5,231,602 |
$98,197,170 |
$-5,754,762 |
-5.53 % |
Sold Some |
-1,460,448 |
-21.82 |
$1,606,493 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
4,350 |
$365,009 |
$-77,039 |
-17.42 % |
No Change |
- |
- |
- |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$1,116,000 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
15,900 |
$521,202 |
$-146,598 |
-21.95 % |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,825,555 |
$35,149,904 |
$-678,133 |
-1.89 % |
Sold Some |
-487,200 |
-14.70 |
$116,928 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
975,575 |
$15,375,062 |
$-1,063,377 |
-6.46 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-114,540 |
-100.00 |
$215,335 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-248,100 |
-100.00 |
$2,297,406 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
364,657 |
$2,877,144 |
$-2,187,942 |
-43.19 % |
New Holding |
364,657 |
100.00 |
$-2,187,942 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,070,700 |
$146,150,006 |
$-11,554,506 |
-7.32 % |
Added More |
1,155,700 |
126.30 |
$-6,448,806 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
167,400 |
$3,130,380 |
$-200,880 |
-6.03 % |
New Holding |
167,400 |
100.00 |
$-200,880 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-56,154 |
-100.00 |
$-52,785 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$2,055,000 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
250,000 |
$4,752,500 |
$0 |
0.00 % |
Sold Some |
-250,000 |
-50.00 |
$0 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-2,062,152 |
-100.00 |
$9,485,899 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
1,000,000 |
$7,070,000 |
$-3,170,000 |
-30.95 % |
Sold Some |
-155,500 |
-13.45 |
$492,935 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-109,310 |
-100.00 |
$578,250 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
242,300 |
$13,697,219 |
$-2,660,454 |
-16.26 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$1,591,500 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$4,500,000 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
425,100 |
$11,146,122 |
$-314,574 |
-2.74 % |
New Holding |
425,100 |
100.00 |
$-314,574 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-395,965 |
-100.00 |
$5,286,133 |
| Bway Hldg Co (BWY) |
US |
BWY |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-693,200 |
-100.00 |
$1,324,012 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
120,900 |
$1,298,466 |
$-684,294 |
-34.51 % |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
951,300 |
$91,067,949 |
$-1,179,612 |
-1.27 % |
New Holding |
951,300 |
100.00 |
$-1,179,612 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
2,151,157 |
$92,499,751 |
$-8,905,790 |
-8.78 % |
Sold Some |
-175,548 |
-7.54 |
$726,769 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-556,000 |
-100.00 |
$5,081,840 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
139,300 |
$19,836,320 |
$853,909 |
4.49 % |
New Holding |
139,300 |
100.00 |
$853,909 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
79,000 |
$1,211,070 |
$-535,620 |
-30.66 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
189,300 |
$12,641,454 |
$1,821,066 |
16.82 % |
New Holding |
189,300 |
100.00 |
$1,821,066 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-585,790 |
-100.00 |
$3,766,630 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
100,000 |
$3,533,000 |
$51,000 |
1.46 % |
Sold Some |
-50,095 |
-33.37 |
$-25,548 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
1,385,851 |
$18,099,214 |
$-4,961,347 |
-21.51 % |
Added More |
1,190,559 |
609.63 |
$-4,262,201 |
| Comcast Corp (CCT) |
US |
CCT |
- |
2,288,720 |
$52,571,898 |
$-3,272,870 |
-5.86 % |
Sold Some |
-1,488,700 |
-39.41 |
$2,128,841 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
3,342,520 |
$114,147,058 |
$-10,261,536 |
-8.24 % |
Added More |
579,500 |
20.97 |
$-1,779,065 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-122,870 |
-100.00 |
$62,664 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
3,037,752 |
$80,135,898 |
$-4,860,403 |
-5.71 % |
Added More |
807,852 |
36.22 |
$-1,292,563 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
466,500 |
$14,671,425 |
$-2,673,045 |
-15.41 % |
Sold Some |
-50,000 |
-9.68 |
$286,500 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
1,823,760 |
$60,530,594 |
$-565,366 |
-0.92 % |
Sold Some |
-252,600 |
-12.16 |
$78,306 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
656,300 |
$77,344,955 |
$1,207,592 |
1.58 % |
New Holding |
656,300 |
100.00 |
$1,207,592 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
135,000 |
$4,774,950 |
$-594,000 |
-11.06 % |
New Holding |
135,000 |
100.00 |
$-594,000 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
2,719,900 |
$13,164,316 |
$-3,182,283 |
-19.46 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
7,008,666 |
$144,098,173 |
$6,167,626 |
4.47 % |
Sold Some |
-785,272 |
-10.07 |
$-691,039 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-526,000 |
-100.00 |
$857,380 |
| Entravision Communications Corp (EVC) |
US |
EVC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-714,000 |
-100.00 |
$1,685,040 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
1,375,653 |
$92,265,047 |
$-7,827,466 |
-7.82 % |
Added More |
535,000 |
63.64 |
$-3,044,150 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,654,048 |
-100.00 |
$-32,724,412 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
157,005 |
$14,309,436 |
$-1,742,756 |
-10.85 % |
Added More |
50,000 |
46.72 |
$-555,000 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
263,000 |
$5,843,860 |
$-1,117,750 |
-16.05 % |
New Holding |
263,000 |
100.00 |
$-1,117,750 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
203,943 |
$2,100,613 |
$-1,174,712 |
-35.86 % |
Sold Some |
-86,900 |
-29.87 |
$500,544 |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-8,249 |
-100.00 |
$5,362 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
84,100 |
$6,164,530 |
$3,123,474 |
102.71 % |
Added More |
35,200 |
71.98 |
$1,307,328 |
| Gray Television Inc (GTN) |
US |
GTN |
Broadcast Serv/Pro ... |
727,819 |
$2,132,510 |
$-836,992 |
-28.18 % |
Added More |
33,719 |
4.85 |
$-38,777 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
87,044 |
$2,200,472 |
$14,797 |
0.67 % |
Added More |
25,000 |
40.29 |
$4,250 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,714,800 |
-100.00 |
$0 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
161,433 |
$1,138,103 |
$0 |
0.00 % |
Sold Some |
-494,150 |
-75.37 |
$0 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
38,600 |
$2,750,636 |
$-1,343,666 |
-32.81 % |
New Holding |
38,600 |
100.00 |
$-1,343,666 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$6,539,000 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
817,800 |
$97,759,812 |
$2,633,316 |
2.76 % |
New Holding |
817,800 |
100.00 |
$2,633,316 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
73,000 |
$1,980,490 |
$-1,178,950 |
-37.31 % |
New Holding |
73,000 |
100.00 |
$-1,178,950 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
204,800 |
$4,231,168 |
$-651,264 |
-13.33 % |
New Holding |
204,800 |
100.00 |
$-651,264 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
444,080 |
$3,685,864 |
$-790,462 |
-17.65 % |
No Change |
- |
- |
- |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
1,614,483 |
$3,907,049 |
$-1,420,745 |
-26.66 % |
No Change |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-537,200 |
-100.00 |
$4,034,372 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
587,900 |
$18,724,615 |
$-999,430 |
-5.06 % |
New Holding |
587,900 |
100.00 |
$-999,430 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
51,860 |
|
|
% |
Sold Some |
-694,140 |
-93.04 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,545,600 |
$44,528,736 |
$-4,482,240 |
-9.14 % |
Added More |
1,185,000 |
328.61 |
$-3,436,500 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
431,455 |
$16,494,525 |
$-7,559,092 |
-31.42 % |
Sold Some |
-150,000 |
-25.79 |
$2,628,000 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-132,428 |
-100.00 |
$189,372 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-463,900 |
-100.00 |
$2,017,965 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
1,400,000 |
$24,514,000 |
$-78,764,000 |
-76.26 % |
New Holding |
1,400,000 |
100.00 |
$-78,764,000 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,578,840 |
$31,924,145 |
$-7,388,971 |
-18.79 % |
Added More |
620,000 |
64.66 |
$-2,901,600 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-310,100 |
-100.00 |
$2,037,357 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-675,500 |
-100.00 |
$2,161,600 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
958,975 |
$17,712,268 |
$-6,079,902 |
-25.55 % |
Sold Some |
-64,900 |
-6.33 |
$411,466 |
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
1,290,994 |
$529,308 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
350,000 |
$20,079,500 |
$-7,217,000 |
-26.43 % |
New Holding |
350,000 |
100.00 |
$-7,217,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
2,887,500 |
$48,856,500 |
$8,344,875 |
20.59 % |
Added More |
595,000 |
25.95 |
$1,719,550 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
2,050,000 |
$10,373,000 |
$-1,127,500 |
-9.80 % |
No Change |
- |
- |
- |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
668,400 |
$10,099,524 |
$-3,268,476 |
-24.45 % |
Added More |
112,000 |
20.12 |
$-547,680 |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
269,470 |
$6,028,044 |
$-1,355,434 |
-18.35 % |
Sold Some |
-5,500 |
-2.00 |
$27,665 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
430,500 |
$2,483,985 |
$-1,192,485 |
-32.43 % |
New Holding |
430,500 |
100.00 |
$-1,192,485 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,026,100 |
$26,658,078 |
$-4,053,095 |
-13.19 % |
New Holding |
1,026,100 |
100.00 |
$-4,053,095 |
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-66,600 |
-100.00 |
$439,560 |
| Miramar Mining Corp (MNG) |
CA |
MNG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,202,000 |
-100.00 |
$0 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-268,300 |
-100.00 |
$794,168 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
51,400 |
$6,178,794 |
$-124,388 |
-1.97 % |
New Holding |
51,400 |
100.00 |
$-124,388 |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
1,200,000 |
$6,060,000 |
$-564,000 |
-8.51 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
301,800 |
$14,700,678 |
$2,845,974 |
24.00 % |
New Holding |
301,800 |
100.00 |
$2,845,974 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
225,000 |
$17,527,500 |
$369,000 |
2.15 % |
Added More |
60,000 |
36.36 |
$98,400 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
1,593,629 |
$1,338,648 |
$79,681 |
6.32 % |
Sold Some |
-1,242,100 |
-43.80 |
$-62,105 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-167,000 |
-100.00 |
$1,000,330 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
184,420 |
$10,864,182 |
$-899,970 |
-7.65 % |
Sold Some |
-650,000 |
-77.89 |
$3,172,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
237,950 |
$9,986,762 |
$-240,330 |
-2.34 % |
Sold Some |
-244,200 |
-50.64 |
$246,642 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
130,900 |
$10,232,453 |
$-2,428,195 |
-19.17 % |
New Holding |
130,900 |
100.00 |
$-2,428,195 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
337,902 |
$12,279,359 |
$-456,168 |
-3.58 % |
Sold Some |
-54,298 |
-13.84 |
$73,302 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
517,700 |
$22,173,091 |
$-3,189,032 |
-12.57 % |
Added More |
40,500 |
8.48 |
$-249,480 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
1,097,697 |
$23,918,818 |
$-4,588,373 |
-16.09 % |
No Change |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-203,900 |
-100.00 |
$99,911 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
589,000 |
$20,132,020 |
$1,419,490 |
7.58 % |
New Holding |
589,000 |
100.00 |
$1,419,490 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-862,358 |
-100.00 |
$13,547,644 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
400,000 |
$15,480,000 |
$-828,000 |
-5.07 % |
Sold Some |
-1,971,727 |
-83.13 |
$4,081,475 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-230,120 |
-100.00 |
$885,962 |
| Possis Med Inc (POSS) |
US |
POSS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
117,700 |
$24,821,753 |
$1,422,993 |
6.08 % |
New Holding |
117,700 |
100.00 |
$1,422,993 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$2,035,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
157,300 |
$7,086,365 |
$144,716 |
2.08 % |
New Holding |
157,300 |
100.00 |
$144,716 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
1,057,800 |
$2,475,252 |
$-4,432,182 |
-64.16 % |
Added More |
307,800 |
41.04 |
$-1,289,682 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
336,240 |
$23,237,546 |
$965,009 |
4.33 % |
Added More |
228,000 |
210.64 |
$654,360 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
424,700 |
$20,096,804 |
$-3,274,437 |
-14.01 % |
New Holding |
424,700 |
100.00 |
$-3,274,437 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
1,877,504 |
$63,140,460 |
$-3,961,533 |
-5.90 % |
Added More |
141,447 |
8.14 |
$-298,453 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-401,000 |
-100.00 |
$3,797,470 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
168,400 |
$3,103,612 |
$-2,187,516 |
-41.34 % |
New Holding |
168,400 |
100.00 |
$-2,187,516 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
10,950,103 |
$133,591,257 |
$-16,534,656 |
-11.01 % |
Added More |
674,590 |
6.56 |
$-1,018,631 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
1,635,000 |
$12,785,700 |
$866,550 |
7.27 % |
New Holding |
1,635,000 |
100.00 |
$866,550 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$342,000 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
536,925 |
$3,436,320 |
$-1,122,173 |
-24.61 % |
New Holding |
536,925 |
100.00 |
$-1,122,173 |
| Smart Modular Technologies Wwhinc (SMOD) |
KY |
SMOD |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$2,770,000 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-2,008,900 |
-100.00 |
$-1,104,895 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-528,040 |
-100.00 |
$36,207,703 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
180,000 |
$4,284,000 |
$-570,600 |
-11.75 % |
New Holding |
180,000 |
100.00 |
$-570,600 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
63,750 |
$1,243,125 |
$-105,825 |
-7.84 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
135,500 |
$3,718,120 |
$-407,855 |
-9.88 % |
New Holding |
135,500 |
100.00 |
$-407,855 |
| Timberland Co (TBL) |
US |
TBL |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$28,270 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,790,175 |
$40,987,671 |
$-4,408,477 |
-9.71 % |
Added More |
440,018 |
18.72 |
$-695,228 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
16,665 |
$772,423 |
$-77,492 |
-9.11 % |
No Change |
- |
- |
- |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
1,599,352 |
$27,412,893 |
$-19,288,185 |
-41.30 % |
Sold Some |
-687,400 |
-30.06 |
$8,290,044 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
None |
- |
- |
- % |
Sold All |
-1,039,445 |
-100.00 |
$4,958,153 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
700,000 |
$13,265,000 |
$-658,000 |
-4.72 % |
Added More |
200,000 |
40.00 |
$-188,000 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-556,261 |
-100.00 |
$5,039,725 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-714,375 |
-100.00 |
$6,215,063 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-1,450,800 |
-100.00 |
$6,383,520 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,569,650 |
$57,229,439 |
$-1,491,168 |
-2.53 % |
Added More |
227,100 |
16.91 |
$-215,745 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
404,476 |
$18,193,330 |
$-2,410,677 |
-11.70 % |
Sold Some |
-551,700 |
-57.69 |
$3,288,132 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
213,890 |
$10,572,583 |
$-3,296,045 |
-23.76 % |
No Change |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
197,183 |
$12,361,402 |
$-2,760,562 |
-18.25 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,406,060 |
$128,646,886 |
$5,619,999 |
4.56 % |
Added More |
1,707,900 |
100.57 |
$2,818,035 |
| Xinyuan Real Estate Co Ltd (3XRA.MU) |
US |
3XRA.MU |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$855,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
700,000 |
$14,945,000 |
$-4,053,000 |
-21.33 % |
Sold Some |
-100,000 |
-12.50 |
$579,000 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
36,850 |
$141,136 |
$21,373 |
17.84 % |
Sold Some |
-1,076,150 |
-96.68 |
$-624,167 |