| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 |
$-6,446 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
1,221,495 |
$1,685,663 |
$-1,050,486 |
-38.39 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
3,669,102 |
$53,642,271 |
$-1,944,624 |
-3.49 % |
Sold Some |
-1,562,500 |
-29.86 |
$828,125 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,350 |
-100.00 |
$-15,356 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
653,700 |
$18,499,710 |
$-2,327,172 |
-11.17 % |
Added More |
637,800 |
4011.32 |
$-2,270,568 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
3,942,955 |
$49,878,381 |
$-1,419,464 |
-2.76 % |
Added More |
1,117,400 |
39.54 |
$-402,264 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
800,000 |
$13,840,000 |
$48,000 |
0.34 % |
Sold Some |
-175,575 |
-17.99 |
$-10,535 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,206,000 |
$59,829,660 |
$-1,724,580 |
-2.80 % |
New Holding |
1,206,000 |
100.00 |
$-1,724,580 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
534,295 |
$6,438,255 |
$2,126,494 |
49.31 % |
Added More |
169,638 |
46.51 |
$675,159 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
647,400 |
$37,730,472 |
$725,088 |
1.95 % |
Sold Some |
-1,423,300 |
-68.73 |
$-1,594,096 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
117,400 |
$2,014,584 |
$-230,104 |
-10.25 % |
Sold Some |
-50,000 |
-29.86 |
$98,000 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
634,000 |
$11,957,240 |
$-640,340 |
-5.08 % |
New Holding |
634,000 |
100.00 |
$-640,340 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
1,011,500 |
$7,211,995 |
$-596,785 |
-7.64 % |
Added More |
11,500 |
1.15 |
$-6,785 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
242,300 |
$15,383,627 |
$-428,871 |
-2.71 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-425,100 |
-100.00 |
$2,057,484 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-120,900 |
-100.00 |
$96,720 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-951,300 |
-100.00 |
$-456,624 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
1,812,357 |
$63,613,731 |
$-6,596,979 |
-9.39 % |
Sold Some |
-338,800 |
-15.74 |
$1,233,232 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
820,000 |
$13,669,400 |
$1,090,600 |
8.67 % |
New Holding |
820,000 |
100.00 |
$1,090,600 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
98,400 |
$12,910,080 |
$-573,672 |
-4.25 % |
Sold Some |
-40,900 |
-29.36 |
$238,447 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 |
$133,510 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
368,100 |
$16,321,554 |
$-758,286 |
-4.43 % |
Added More |
178,800 |
94.45 |
$-368,328 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$103,000 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
1,825,551 |
$15,206,840 |
$-2,701,815 |
-15.08 % |
Added More |
439,700 |
31.72 |
$-650,756 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,327,920 |
$31,484,983 |
$66,396 |
0.21 % |
Sold Some |
-960,800 |
-41.97 |
$-48,040 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
3,140,550 |
$108,380,381 |
$-1,381,842 |
-1.25 % |
Sold Some |
-201,970 |
-6.04 |
$88,867 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
44,400 |
$2,625,816 |
$-207,348 |
-7.31 % |
New Holding |
44,400 |
100.00 |
$-207,348 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
75,300 |
$4,767,243 |
$122,739 |
2.64 % |
New Holding |
75,300 |
100.00 |
$122,739 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
3,483,753 |
$92,598,155 |
$-661,913 |
-0.70 % |
Added More |
446,001 |
14.68 |
$-84,740 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
513,400 |
$15,273,650 |
$-3,070,132 |
-16.73 % |
Added More |
46,900 |
10.05 |
$-280,462 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,823,760 |
-100.00 |
$2,607,977 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,468,100 |
$140,482,489 |
$-1,409,376 |
-0.99 % |
Added More |
811,800 |
123.69 |
$-779,328 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
98,743 |
$3,782,844 |
$19,749 |
0.52 % |
Sold Some |
-36,257 |
-26.85 |
$-7,251 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
2,389,900 |
$13,001,056 |
$-1,864,122 |
-12.54 % |
Sold Some |
-330,000 |
-12.13 |
$257,400 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
5,358,366 |
$81,393,580 |
$-8,626,969 |
-9.58 % |
Sold Some |
-1,650,300 |
-23.54 |
$2,656,983 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
253,500 |
$5,508,555 |
$-382,785 |
-6.49 % |
New Holding |
253,500 |
100.00 |
$-382,785 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,375,653 |
-100.00 |
$7,951,274 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
29,270 |
$230,355 |
$-45,369 |
-16.45 % |
New Holding |
29,270 |
100.00 |
$-45,369 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-157,005 |
-100.00 |
$293,599 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-263,000 |
-100.00 |
$-215,660 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
203,943 |
$2,414,685 |
$-261,047 |
-9.75 % |
No Change |
- |
- |
- |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
74,500 |
$3,371,870 |
$-435,080 |
-11.42 % |
Sold Some |
-9,600 |
-11.41 |
$56,064 |
| Gray Television Inc (GTN) |
US |
GTN |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-727,819 |
-100.00 |
$211,068 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
87,044 |
$1,985,474 |
$-15,668 |
-0.78 % |
No Change |
- |
- |
- |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
406,221 |
$3,355,385 |
$-52,809 |
-1.54 % |
New Holding |
406,221 |
100.00 |
$-52,809 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
50,638 |
$456,248 |
$1,013 |
0.22 % |
Sold Some |
-110,795 |
-68.63 |
$-2,216 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
31,500 |
$2,848,230 |
$201,915 |
7.63 % |
Sold Some |
-7,100 |
-18.39 |
$-45,511 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
861,800 |
$78,802,992 |
$-6,437,646 |
-7.55 % |
Added More |
44,000 |
5.38 |
$-328,680 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
735,000 |
$9,569,700 |
$-1,014,300 |
-9.58 % |
New Holding |
735,000 |
100.00 |
$-1,014,300 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
472,900 |
$14,995,659 |
$137,141 |
0.92 % |
Added More |
399,900 |
547.80 |
$115,971 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
143,300 |
$2,953,413 |
$-537,375 |
-15.39 % |
Sold Some |
-61,500 |
-30.02 |
$230,625 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
89,537 |
$805,833 |
$-34,024 |
-4.05 % |
Sold Some |
-354,543 |
-79.83 |
$134,726 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
147,759 |
$2,296,175 |
$-7,388 |
-0.32 % |
New Holding |
147,759 |
100.00 |
$-7,388 |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
2,060,743 |
$5,460,969 |
$-164,859 |
-2.93 % |
Added More |
446,260 |
27.64 |
$-35,701 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
135,135 |
$816,215 |
$40,541 |
5.22 % |
New Holding |
135,135 |
100.00 |
$40,541 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
840,000 |
$17,959,200 |
$-1,688,400 |
-8.59 % |
Added More |
252,100 |
42.88 |
$-506,721 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
51,860 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,554,800 |
$50,810,864 |
$-15,548 |
-0.03 % |
Added More |
9,200 |
0.59 |
$-92 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
214,497 |
$9,684,540 |
$954,512 |
10.93 % |
New Holding |
214,497 |
100.00 |
$954,512 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-431,455 |
-100.00 |
$-957,830 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
894,212 |
$37,816,225 |
$-277,206 |
-0.72 % |
Sold Some |
-505,788 |
-36.12 |
$156,794 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,435,940 |
$36,975,455 |
$2,785,724 |
8.14 % |
Sold Some |
-142,900 |
-9.05 |
$-277,226 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
1,557,500 |
$31,928,750 |
$311,500 |
0.98 % |
Added More |
598,525 |
62.41 |
$119,705 |
| Magna Entmt Corp (MECA) |
US |
MECA |
Racetracks |
1,290,994 |
|
|
% |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
250,000 |
$13,972,500 |
$-1,252,500 |
-8.22 % |
Sold Some |
-100,000 |
-28.57 |
$501,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,887,500 |
-100.00 |
$11,347,875 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
1,640,000 |
$12,218,000 |
$-606,800 |
-4.73 % |
Sold Some |
-410,000 |
-20.00 |
$151,700 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
668,400 |
$11,195,700 |
$-327,516 |
-2.84 % |
No Change |
- |
- |
- |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
68,270 |
$1,496,478 |
$185,694 |
14.16 % |
Sold Some |
-201,200 |
-74.66 |
$-547,264 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
301,500 |
$1,314,540 |
$-304,515 |
-18.80 % |
Sold Some |
-129,000 |
-29.96 |
$130,290 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
942,100 |
$24,164,865 |
$-2,129,146 |
-8.09 % |
Sold Some |
-84,000 |
-8.18 |
$189,840 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
51,400 |
$5,509,566 |
$-370,080 |
-6.29 % |
No Change |
- |
- |
- |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$360,000 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-301,800 |
-100.00 |
$760,536 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
4,136,130 |
$19,936,147 |
$-1,075,394 |
-5.11 % |
New Holding |
4,136,130 |
100.00 |
$-1,075,394 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
180,000 |
$14,034,600 |
$0 |
0.00 % |
Sold Some |
-45,000 |
-20.00 |
$0 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
451,200 |
$17,822,400 |
$-1,917,600 |
-9.71 % |
New Holding |
451,200 |
100.00 |
$-1,917,600 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
1,543,629 |
$833,560 |
$-108,054 |
-11.47 % |
Sold Some |
-50,000 |
-3.13 |
$3,500 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-184,420 |
-100.00 |
$756,122 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
269,350 |
$9,168,674 |
$-317,833 |
-3.35 % |
Added More |
31,400 |
13.19 |
$-37,052 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-130,900 |
-100.00 |
|
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-337,902 |
-100.00 |
$-351,418 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
786,000 |
$32,909,820 |
$-1,296,900 |
-3.79 % |
Added More |
268,300 |
51.82 |
$-442,695 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-1,097,697 |
-100.00 |
$131,724 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-589,000 |
-100.00 |
$1,802,340 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,463,000 |
$41,958,840 |
$-775,390 |
-1.81 % |
New Holding |
1,463,000 |
100.00 |
$-775,390 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-820,000 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
246,400 |
$39,929,120 |
$-4,220,832 |
-9.56 % |
Added More |
128,700 |
109.34 |
$-2,204,631 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
652,000 |
$9,506,160 |
$893,240 |
10.37 % |
New Holding |
652,000 |
100.00 |
$893,240 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
110,300 |
$5,258,001 |
$-957,404 |
-15.40 % |
Sold Some |
-47,000 |
-29.87 |
$407,960 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
300,000 |
$981,000 |
$399,000 |
68.55 % |
Sold Some |
-757,800 |
-71.63 |
$-1,007,874 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-336,240 |
-100.00 |
$2,003,990 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
444,400 |
$23,246,564 |
$-2,106,456 |
-8.30 % |
Added More |
19,700 |
4.63 |
$-93,378 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
1,640,428 |
$56,414,319 |
$-7,841,246 |
-12.20 % |
Sold Some |
-237,076 |
-12.62 |
$1,133,223 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
625,000 |
$14,856,250 |
$1,062,500 |
7.70 % |
New Holding |
625,000 |
100.00 |
$1,062,500 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
3,000,000 |
$33,570,000 |
$450,000 |
1.35 % |
New Holding |
3,000,000 |
100.00 |
$450,000 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
117,900 |
$2,079,756 |
$-21,222 |
-1.01 % |
Sold Some |
-50,500 |
-29.98 |
$9,090 |
| Shengdatech Inc (3SG.BE) |
US |
3SG.BE |
Chemicals-Diversif ... |
100,000 |
$908,000 |
$-18,000 |
-1.94 % |
New Holding |
100,000 |
100.00 |
$-18,000 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
9,615,905 |
$102,313,229 |
$-4,230,998 |
-3.97 % |
Sold Some |
-1,334,198 |
-12.18 |
$587,047 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
890,900 |
$3,474,510 |
$-1,336,350 |
-27.77 % |
Sold Some |
-744,100 |
-45.51 |
$1,116,150 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
395,596 |
$2,713,789 |
$391,640 |
16.86 % |
Sold Some |
-141,329 |
-26.32 |
$-139,916 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
1,147,934 |
$4,132,562 |
$654,322 |
18.81 % |
New Holding |
1,147,934 |
100.00 |
$654,322 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
180,000 |
$4,249,800 |
$-201,600 |
-4.52 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
300,000 |
$16,509,000 |
$1,614,000 |
10.83 % |
New Holding |
300,000 |
100.00 |
$1,614,000 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
63,750 |
$1,003,425 |
$-15,938 |
-1.56 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
94,900 |
$2,148,536 |
$-297,037 |
-12.14 % |
Sold Some |
-40,600 |
-29.96 |
$127,078 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
4,728,875 |
$72,115,344 |
$-2,837,325 |
-3.78 % |
Added More |
1,938,700 |
69.48 |
$-1,163,220 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
16,665 |
$729,094 |
$-30,830 |
-4.05 % |
No Change |
- |
- |
- |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
1,355,352 |
$25,982,098 |
$-2,819,132 |
-9.78 % |
Sold Some |
-244,000 |
-15.25 |
$507,520 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
700,000 |
$11,144,000 |
$-406,000 |
-3.51 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
439,100 |
$28,137,528 |
$-895,764 |
-3.08 % |
New Holding |
439,100 |
100.00 |
$-895,764 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
24,100 |
$102,907 |
$-2,169 |
-2.06 % |
New Holding |
24,100 |
100.00 |
$-2,169 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,374,950 |
$47,972,006 |
$384,986 |
0.80 % |
Sold Some |
-194,700 |
-12.40 |
$-54,516 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-404,476 |
-100.00 |
$2,863,690 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-213,890 |
-100.00 |
$-543,281 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
199,383 |
$16,351,400 |
$-225,303 |
-1.35 % |
Added More |
2,200 |
1.11 |
$-2,486 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,806,551 |
$105,898,249 |
$418,721 |
0.39 % |
Added More |
400,491 |
11.75 |
$44,054 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
500,000 |
$9,040,000 |
$-1,100,000 |
-10.84 % |
Sold Some |
-200,000 |
-28.57 |
$440,000 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
1,342,850 |
$2,014,275 |
$-953,424 |
-32.12 % |
Added More |
1,306,000 |
3544.09 |
$-927,260 |