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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $1,736,580,450 Total Performance: -14.72 %
 
Worst Move: Zweig Dimenna Partners L P potentially lost $-39,581,028 on changes made with Mechel (MTL) buying shares when price went down.
Best Move: Zweig Dimenna Partners L P potentially made $2,738,375 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went up.
Good Save: Zweig Dimenna Partners L P potentially saved $18,644,408 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Zweig Dimenna Partners L P potentially missed $-4,641,946 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up.
 
 
   

Zweig Dimenna Partners L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 1,571,450 $26,258,930 $-13,891,618 -34.59 % Added More 216,950 16.01 $-1,917,838
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 125,000 $5,227,500 $322,500 6.57 % Added More 54,400 77.05 $140,352
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -10,655 -100.00 $23,867
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -966,583 -100.00 $860,259
Aetna Inc (AET) US AET Medical-Hmo 151,890 $6,192,555 $-448,076 -6.74 % Sold Some -364,185 -70.56 $1,074,346
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -69,700 -100.00 $358,258
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 10,582 $19,471 $-15,979 -45.07 % New Holding 10,582 100.00 $-15,979
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment None - - - % Sold All -12,000 -100.00 $-1,200
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 180,684 $8,795,697 $-3,470,940 -28.29 % Sold Some -354,000 -66.20 $6,800,340
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -729,884 -100.00 $2,167,755
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -18,040 -100.00 $39,868
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -273,900 -100.00 $164,340
Altria Group Inc (MO) US MO Tobacco 1,270,903 $26,955,853 $482,943 1.82 % Added More 354,400 38.66 $134,672
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 34,130 $84,301 $-75,427 -47.22 % Sold Some -33,370 -49.43 $73,748
America Movil S A De C V (AMX) US AMX Cellular Telecom 662,750 $32,355,455 $-6,037,653 -15.72 % Sold Some -23,450 -3.41 $213,630
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 12,293 $81,011 $-2,090 -2.51 % New Holding 12,293 100.00 $-2,090
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 16,322 $375,896 $161,261 75.13 % Sold Some -12,565 -43.49 $-124,142
Apple Inc (AAPL) US AAPL Computers 545,437 $90,684,356 $-8,906,986 -8.94 % Added More 132,100 31.95 $-2,157,193
Arcsight Inc (ARST) US ARST Software Tools 10,759 $119,210 $38,087 46.94 % New Holding 10,759 100.00 $38,087
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -166,700 -100.00 $2,520,504
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 194,750 $5,371,205 $190,855 3.68 % Added More 38,750 24.83 $37,975
Autobytel Inc (ABTL) US ABTL Internet Content-I ... None - - - % Sold All -14,377 -100.00 $12,796
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -732,385 -100.00 $2,138,564
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,008,077 $28,246,318 $6,108,947 27.59 % Added More 451,877 81.24 $2,738,375
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 100,000 $933,000 $-94,000 -9.15 % New Holding 100,000 100.00 $-94,000
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -29,241 -100.00 $31,580
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -447,508 -100.00 $1,673,680
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -10,000 -100.00 $-8,100
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -536,042 -100.00 $9,557,629
Borders Group Inc (BGP) US BGP Retail-Bookstore 12,634 $62,538 $-11,244 -15.23 % New Holding 12,634 100.00 $-11,244
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,948 $231,879 $28,574 14.05 % Sold Some -2,711 -19.84 $-7,076
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 72,266 $840,454 $-125,743 -13.01 % Sold Some -5,783 -7.40 $10,062
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -167,509 -100.00 $1,906,252
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... None - - - % Sold All -10,000 -100.00 $200
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -198,700 -100.00 $1,261,745
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 7,827 $191,683 $-49,545 -20.53 % New Holding 7,827 100.00 $-49,545
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -388,134 -100.00 $2,095,924
Centex Corp (CTX) US CTX Bldg-Residential/C ... 152,743 $2,385,846 $-986,720 -29.25 % Sold Some -487,725 -76.15 $3,150,704
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 10,000 $1,395,800 $38,900 2.86 % Sold Some -37,900 -79.12 $-147,431
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -18,298 -100.00 $21,592
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 795,000 $37,333,200 $-7,282,200 -16.32 % Added More 223,345 39.06 $-2,045,840
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 11,851 $102,867 $-51,196 -33.23 % New Holding 11,851 100.00 $-51,196
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -520,200 -100.00 $1,675,044
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -728,272 -100.00 $2,629,062
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -38,028 -100.00 $7,606
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -695,000 -100.00 $4,538,350
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 74,145 $7,048,224 $-5,898,976 -45.56 % Sold Some -124,046 -62.58 $9,869,100
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -582,241 -100.00 $4,087,332
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -948,939 -100.00 $1,546,771
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 241,350 $7,428,753 $-8,473,799 -53.28 % Added More 72,850 43.23 $-2,557,764
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 14,096 $174,931 $29,179 20.01 % New Holding 14,096 100.00 $29,179
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 55,000 $402,600 $-158,400 -28.23 % Added More 6,500 13.40 $-18,720
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -345,326 -100.00 $2,842,033
Comverge Inc (COMV) US COMV Energy-Alternate S ... None - - - % Sold All -193,100 -100.00 $-121,653
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -28,300 -100.00 $172,064
Consol Energy Inc (CNX) US CNX Coal 349,468 $27,412,270 $-3,847,643 -12.30 % Added More 11,650 3.44 $-128,267
Constar Intl Inc (CNST) US CNST Containers-Paper/P ... None - - - % Sold All -12,894 -100.00 $7,479
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 16,115 $34,647 $-12,892 -27.11 % New Holding 16,115 100.00 $-12,892
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -1,349,403 -100.00 $-4,641,946
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 719,700 $3,058,725 $-496,593 -13.96 % Added More 665,600 1230.31 $-459,264
Covance Inc (CVD) US CVD Medical Labs&Testi ... 53,800 $4,712,342 $281,912 6.36 % Added More 200 0.37 $1,048
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 1,108,192 $31,306,424 $953,045 3.13 % Sold Some -150,700 -11.97 $-129,602
Covidien Limited (COV) BM COV Medical Products 4,665 $233,063 $4,245 1.85 % Sold Some -3,064 -39.64 $-2,788
Crocs Inc (CROX) US CROX Footwear&Related A ... 831,400 $8,214,232 $-66,512 -0.80 % Added More 448,400 117.07 $-35,872
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 680,400 $24,514,812 $-3,116,232 -11.27 % Sold Some -250,000 -26.87 $1,145,000
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -16,927 -100.00 $17,435
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,089,166 -100.00 $2,984,315
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -1,264,169 -100.00 $1,618,136
Deere And Co (DE) US DE Machinery-Farm 122,007 $8,725,941 $-1,640,994 -15.82 % Sold Some -33,299 -21.44 $447,872
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 12,459 $103,410 $0 0.00 % New Holding 12,459 100.00 $0
Deltek Inc (PROJ) US PROJ Applications Softw ... 11,457 $91,541 $-54,879 -37.48 % New Holding 11,457 100.00 $-54,879
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 60,000 $5,598,600 $-1,391,400 -19.90 % Sold Some -69,683 -53.73 $1,615,949
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 305,784 $35,657,472 $-4,274,860 -10.70 % Sold Some -27,600 -8.27 $385,848
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -10,989 -100.00 $-15,165
Directv Group Inc (DTV) US DTV Cable Tv 568,200 $15,227,760 $-119,322 -0.77 % New Holding 568,200 100.00 $-119,322
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 116,300 $317,499 $-1,165,326 -78.58 % New Holding 116,300 100.00 $-1,165,326
Dycom Inds Inc (DY) US DY Building&Construct ... 14,045 $225,844 $25,000 12.44 % New Holding 14,045 100.00 $25,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 90,000 $2,284,200 $-397,800 -14.83 % Sold Some -633,953 -87.56 $2,802,072
Edge Pete Corp (EPEXP) US EPEXP - 10,307 $285,710 $-48,237 -14.44 % New Holding 10,307 100.00 $-48,237
Ehealth Inc (EHTH) US EHTH Insurance Brokers 807,900 $13,136,454 $-6,261,225 -32.27 % Sold Some -107,700 -11.76 $834,675
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 135,000 $6,624,450 $-410,400 -5.83 % New Holding 135,000 100.00 $-410,400
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,986 $199,499 $-19,930 -9.08 % New Holding 3,986 100.00 $-19,930
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -26,187 -100.00 $232,802
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -45,700 -100.00 $-20,108
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 235,000 $6,497,750 $730,850 12.67 % New Holding 235,000 100.00 $730,850
Expressjet Hldgs Inc (XJT) US XJT Airlines None - - - % Sold All -16,304 -100.00 $42,553
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -133,000 -100.00 $587,860
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 11,904 $120,707 $-12,737 -9.54 % New Holding 11,904 100.00 $-12,737
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 862,801 $17,696,049 $-14,486,429 -45.01 % Sold Some -232,400 -21.21 $3,901,996
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 25,671 $276,990 $116,033 72.08 % Added More 8,439 48.97 $38,144
First Accep Corp (FAC) US FAC - None - - - % Sold All -10,490 -100.00 $-8,812
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 86,150 $22,374,878 $-1,475,750 -6.18 % Sold Some -21,550 -20.00 $369,152
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 385,424 $4,054,660 $-1,742,116 -30.05 % Added More 187,324 94.56 $-846,704
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -12,056 -100.00 $9,042
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 254,100 $20,988,660 $-19,728,324 -48.45 % Added More 92,503 57.24 $-7,181,933
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 254,631 $7,218,789 $-2,943,534 -28.96 % Sold Some -449,150 -63.81 $5,192,174
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 570,460 $1,118,102 $-193,956 -14.78 % New Holding 570,460 100.00 $-193,956
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 385,950 $13,021,953 $-2,732,526 -17.34 % Sold Some -54,850 -12.44 $388,338
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 14,056 $14,618 $-58,332 -79.96 % New Holding 14,056 100.00 $-58,332
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 55,000 $2,942,500 $-173,800 -5.57 % New Holding 55,000 100.00 $-173,800
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 72,700 $4,925,425 $-567,787 -10.33 % Sold Some -182,112 -71.46 $1,422,295
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -375,418 -100.00 $153,921
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,128,627 $17,380,856 $-485,310 -2.71 % Sold Some -1,352,200 -54.50 $581,446
Gerdau Sa (GGB) BR GGB Steel-Producers 986,671 $20,463,557 $-20,226,756 -49.70 % Sold Some -4,400 -0.44 $90,200
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -15,487 -100.00 $-2,478
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines 542,650 $5,768,370 $-2,990,002 -34.13 % New Holding 542,650 100.00 $-2,990,002
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 108,400 $275,336 $-65,040 -19.10 % Added More 500 0.46 $-300
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -688,171 -100.00 $14,004,280
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 927,686 $19,119,608 $-7,226,674 -27.42 % Added More 75,640 8.87 $-589,236
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... None - - - % Sold All -12,032 -100.00 $5,896
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 17,290 $152,844 $28,874 23.29 % New Holding 17,290 100.00 $28,874
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 714,950 $12,554,522 $-2,781,156 -18.13 % Added More 84,850 13.46 $-330,067
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 19,320 $91,770 $-51,778 -36.06 % New Holding 19,320 100.00 $-51,778
Halliburton Co (HAL) US HAL Oil-Field Services 125,000 $5,521,250 $-308,750 -5.29 % New Holding 125,000 100.00 $-308,750
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -25,730 -100.00 $0
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 22,204 $37,969 $-16,653 -30.48 % Added More 1,707 8.32 $-1,280
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -149,295 -100.00 $3,068,012
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -400,253 -100.00 $1,749,106
Hologic Inc (HOLX) US HOLX X-Ray Equipment 632,851 $14,985,912 $670,822 4.68 % Added More 64,950 11.43 $68,847
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 476,700 % New Holding 476,700 100.00
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -245,957 -100.00 $-3,438,479
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -786,873 -100.00 $684,580
International Game Technology (IGT) US IGT Casino Services 277,650 $6,655,271 $-2,795,936 -29.58 % Sold Some -417,750 -60.07 $4,206,743
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 422,000 $10,233,500 $-1,126,740 -9.91 % New Holding 422,000 100.00 $-1,126,740
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels None - - - % Sold All -18,415 -100.00 $22,282
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... None - - - % Sold All -16,129 -100.00 $-3,710
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -648,200 -100.00 $149,086
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... 12,349 $45,321 $-15,066 -24.94 % New Holding 12,349 100.00 $-15,066
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 369,750 $19,911,038 $29,580 0.14 % Added More 204,050 123.14 $16,324
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -109,900 -100.00 $683,578
James Riv Coal Co (JS3.BE) US JS3.BE Coal None - - - % Sold All -20,442 -100.00 $-200,536
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -24,800 -100.00 $-8,928
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -267,600 -100.00 $1,305,888
Kforce Inc (KFRC) US KFRC Human Resources 10,810 $96,641 $7,243 8.10 % New Holding 10,810 100.00 $7,243
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... None - - - % Sold All -409,300 -100.00 $200,557
L S I Corp (LSI) US LSI Electronic Compo-S ... 36,841 $252,361 $6,631 2.69 % New Holding 36,841 100.00 $6,631
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -25,000 -100.00 $-27,500
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -104,000 -100.00 $139,360
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 53,240 $1,080,772 $-1,381,046 -56.09 % New Holding 53,240 100.00 $-1,381,046
Levitt Corp Fla (LEV) US LEV Bldg-Residential/C ... None - - - % Sold All -24,586 -100.00 $4,425
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -217,000 -100.00 $-1,028,580
Linktone Ltd (LTON) US LTON Cellular Telecom None - - - % Sold All -13,570 -100.00 $5,292
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -123,100 -100.00 $-113,252
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 15,444 $219,459 $18,687 9.30 % Added More 3,527 29.59 $4,268
Mannatech Inc (MTEX) US MTEX Vitamins&Nutrition ... 15,698 $108,630 $6,122 5.97 % New Holding 15,698 100.00 $6,122
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -213,500 -100.00 $-407,785
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 217,761 $59,013,231 $-4,357,398 -6.87 % Added More 53,818 32.82 $-1,076,898
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 388,435 $23,174,032 $108,762 0.47 % Sold Some -161,100 -29.31 $-45,108
Mechel (MTL) RO MTL Steel-Producers 342,871 $12,552,507 $-39,581,028 -75.92 % New Holding 342,871 100.00 $-39,581,028
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -2,000 -100.00 $3,500
Medifast Inc (MED) US MED Commercial Service ... None - - - % Sold All -10,695 -100.00 $-5,882
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 402,522 $21,655,684 $-4,753,785 -18.00 % Sold Some -172,780 -30.03 $2,040,532
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -810,009 -100.00 $5,864,465
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 38,200 $738,406 $21,774 3.03 % New Holding 38,200 100.00 $21,774
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -13,648 -100.00 $19,517
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 11,500 $77,625 $-2,530 -3.15 % New Holding 11,500 100.00 $-2,530
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 13,048 $90,031 $-78,549 -46.59 % New Holding 13,048 100.00 $-78,549
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 400,000 $9,744,000 $-452,000 -4.43 % New Holding 400,000 100.00 $-452,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 861,939 $22,781,048 $-2,396,190 -9.51 % New Holding 861,939 100.00 $-2,396,190
Monsanto Co (MON) US MON Agricultural Chemi ... 380,147 $42,489,030 $-2,155,433 -4.82 % Sold Some -21,650 -5.38 $122,756
Mosaic Co (MOS) US MOS Agricultural Chemi ... 960,924 $116,992,497 $-2,786,680 -2.32 % Added More 220,783 29.82 $-640,271
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -18,048 -100.00 $3,790
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 11,767 $381,486 $12,473 3.38 % Sold Some -3,651 -23.68 $-3,870
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 100,000 $3,921,000 $40,000 1.03 % New Holding 100,000 100.00 $40,000
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... 240,350 $2,283,325 $639,331 38.88 % Added More 1,050 0.43 $2,793
National City Corp (NCC) US NCC Super-Regional Ban ... 698,358 $3,289,266 $-865,964 -20.84 % New Holding 698,358 100.00 $-865,964
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -253,900 -100.00 $797,246
New York Times Co (NYT) US NYT Publishing-Newspap ... 40,500 $534,600 $-250,695 -31.92 % Sold Some -93,000 -69.66 $575,670
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 322,900 $2,008,438 $-1,323,890 -39.72 % New Holding 322,900 100.00 $-1,323,890
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 160,001 $8,390,452 $1,115,207 15.32 % Sold Some -259,699 -61.87 $-1,810,102
Nokia Corp (NOK) US NOK Wireless Equipment 804,111 $21,469,764 $-2,235,429 -9.43 % Sold Some -106,150 -11.66 $295,097
Nortel Networks Corp (NT) US NT Telecommunication ... 12,041 $85,973 $-14,088 -14.07 % New Holding 12,041 100.00 $-14,088
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 215,694 $7,918,127 $-1,214,357 -13.29 % Sold Some -681,849 -75.96 $3,838,810
Nucor Corp (NUE) US NUE Steel-Producers 281,484 $16,494,962 $-5,621,235 -25.41 % Added More 71,650 34.14 $-1,430,851
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -493,000 -100.00 $5,072,970
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -34,800 -100.00 $505,992
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... None - - - % Sold All -839,574 -100.00 $-528,932
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 422,403 $13,647,841 $-11,430,225 -45.57 % New Holding 422,403 100.00 $-11,430,225
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 226,941 $6,243,147 $-810,179 -11.48 % Sold Some -375,469 -62.32 $1,340,424
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -107,343 -100.00 $-54,745
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -11,066 -100.00 $18,480
Orion Energy Sys (OESX) US OESX Lighting Products& ... 16,343 $97,895 $-77,466 -44.17 % New Holding 16,343 100.00 $-77,466
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -311,000 -100.00 $167,940
Paetec Hldg Corp (PAET) US PAET Telecom Services None - - - % Sold All -251,900 -100.00 $340,065
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 100,000 $4,874,000 $-152,000 -3.02 % New Holding 100,000 100.00 $-152,000
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -9,170 -100.00 $-363,315
Penn Natl Gaming Inc (PENN) US PENN Racetracks 51,200 $1,472,000 $-684,544 -31.74 % Added More 400 0.78 $-5,348
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 50,000 $1,691,000 $422,500 33.30 % New Holding 50,000 100.00 $422,500
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,201,500 -100.00 $1,273,590
Pmi Group Inc (PMI) US PMI Financial Guarante ... 30,406 $97,907 $-79,360 -44.76 % New Holding 30,406 100.00 $-79,360
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 539,360 $108,244,158 $1,035,571 0.96 % Added More 109,700 25.53 $210,624
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -277,143 -100.00 $7,313,804
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -553,205 -100.00 $-403,840
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -391,446 -100.00 $344,472
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 12,461 $113,520 $-50,592 -30.82 % New Holding 12,461 100.00 $-50,592
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 964,100 $43,210,962 $1,234,048 2.93 % Added More 97,000 11.18 $124,160
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 13,290 $21,530 $-40,800 -65.45 % New Holding 13,290 100.00 $-40,800
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -269,000 -100.00 $1,038,340
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 640,113 $34,642,916 $-9,844,938 -22.12 % Sold Some -11,950 -1.83 $183,791
Research In Motion Limited (RIMM) CA RIMM Computers 955,439 $112,416,953 $-11,771,008 -9.47 % Sold Some -410,350 -30.04 $5,055,512
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... None - - - % Sold All -15,842 -100.00 $13,783
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 28,164 $87,872 $-6,759 -7.14 % New Holding 28,164 100.00 $-6,759
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 633,330 $22,172,883 $5,123,640 30.05 % Added More 133,930 26.81 $1,083,494
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,499,675 -100.00 $-2,024,561
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 610,000 $61,329,400 $-896,700 -1.44 % Added More 262,892 75.73 $-386,451
Scholastic Corp (SCHL) US SCHL Publishing-Books 7,773 $217,877 $-1,788 -0.81 % New Holding 7,773 100.00 $-1,788
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -1,135,042 -100.00 $-1,169,093
Security Capital Assurance Ltd (T3Z.BE) BM T3Z.BE Financial Guarante ... None - - - % Sold All -18,786 -100.00 $-751
Sigmatel Inc (SGTL) US SGTL Semicon Compo-Intg ... 21,370 $63,683 $0 0.00 % New Holding 21,370 100.00 $0
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... None - - - % Sold All -25,623 -100.00 $-9,737
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -9,113 -100.00 $20,413
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 16,000 $1,318,240 $173,920 15.19 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 1,575,600 $5,404,308 $-1,197,456 -18.13 % Added More 1,500 0.09 $-1,140
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -215,194 -100.00 $18,644,408
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 2,250,634 $76,273,986 $-23,046,492 -23.20 % Added More 1,637,622 267.14 $-16,769,249
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -13,331 -100.00 $-5,999
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense None - - - % Sold All -520,699 -100.00 $4,082,280
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 10,336 $119,381 $6,822 6.06 % New Holding 10,336 100.00 $6,822
Sprint Nextel Corp (S) US S Telephone-Integrat ... 13,162 $112,009 $-8,555 -7.09 % New Holding 13,162 100.00 $-8,555
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 104,808 $3,697,626 $-590,069 -13.76 % New Holding 104,808 100.00 $-590,069
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -467,300 -100.00 $107,479
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -410,201 -100.00 $886,034
Steel Dynamics Inc (STLD) US STLD Steel-Producers 693,058 $21,831,327 $-2,612,829 -10.68 % Added More 280,629 68.04 $-1,057,971
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 21,465 $95,519 $-14,811 -13.42 % New Holding 21,465 100.00 $-14,811
Successfactors Inc (SFSF) US SFSF Human Resources 16,824 $181,531 $-3,533 -1.90 % New Holding 16,824 100.00 $-3,533
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -98,400 -100.00 $6,629,208
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 141,500 $10,744,095 $-1,064,080 -9.01 % New Holding 141,500 100.00 $-1,064,080
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -111,900 -100.00 $-1,112,286
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 16,745 $288,014 $13,898 5.07 % New Holding 16,745 100.00 $13,898
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 170,400 $1,848,840 $-27,264 -1.45 % New Holding 170,400 100.00 $-27,264
Tenaris S A (TS) US TS Steel Pipe&Tube 227,100 $13,703,214 $1,510,215 12.38 % New Holding 227,100 100.00 $1,510,215
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -12,252 -100.00 $5,636
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 30,300 $580,245 $49,389 9.30 % No Change - - -
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... None - - - % Sold All -10,945 -100.00 $-96,316
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... 14,746 $148,345 $-66,357 -30.90 % New Holding 14,746 100.00 $-66,357
Transocean Inc (RIG) KY RIG Oil-Field Services 248,211 $34,181,137 $-4,887,275 -12.50 % Sold Some -76,474 -23.55 $1,505,773
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... None - - - % Sold All -245,171 -100.00 $127,489
Triad Gty Inc (TGIC) US TGIC Financial Guarante ... 22,000 $22,660 $-30,140 -57.08 % New Holding 22,000 100.00 $-30,140
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -8,748 -100.00 $4,374
U S Awys Group Inc (USG1.F) US USG1.F Airlines 13,393 $57,188 $-46,206 -44.68 % New Holding 13,393 100.00 $-46,206
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 589,400 $22,856,932 $565,824 2.53 % Added More 439,705 293.73 $422,117
Usec Inc (USU) US USU Non-Ferrous Metals 22,231 $117,380 $-445 -0.37 % New Holding 22,231 100.00 $-445
Usg Corp (USG) US USG Bldg&Construct Pro ... 676,700 $19,421,290 $-4,899,308 -20.14 % Added More 526,700 351.13 $-3,813,308
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -10,112 -100.00 $42,369
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -205,584 -100.00 $2,884,344
Validus Holdings Ltd (VR) BM VR Reinsurance None - - - % Sold All -459,518 -100.00 $-657,111
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 11,171 $78,644 $12,847 19.52 % New Holding 11,171 100.00 $12,847
Virgin Mobile Usa Inc (DGC.BE) US DGC.BE Cellular Telecom 76,555 $195,981 $-55,885 -22.18 % New Holding 76,555 100.00 $-55,885
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -18,706 -100.00 $36,290
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 4,614 $205,046 $-18,087 -8.10 % Sold Some -2,166 -31.94 $8,491
Warner Music Group Corp (WMG) US WMG Music None - - - % Sold All -13,128 -100.00 $6,039
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 67,300 </