| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
17,873 |
$93,655 |
$2,681 |
2.94 % |
Added More |
771 |
4.50 |
$116 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
35,100 |
$2,033,343 |
$-38,610 |
-1.86 % |
New Holding |
35,100 |
100.00 |
$-38,610 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
12,403 |
$20,961 |
$-8,062 |
-27.77 % |
New Holding |
12,403 |
100.00 |
$-8,062 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
491,200 |
$7,220,640 |
$-717,152 |
-9.03 % |
Sold Some |
-1,080,250 |
-68.74 |
$1,577,165 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$251,250 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
94,190 |
$4,064,299 |
$-90,422 |
-2.17 % |
Sold Some |
-57,700 |
-37.98 |
$55,392 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-10,582 |
-100.00 |
$4,762 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-180,684 |
-100.00 |
$973,887 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
728,012 |
$67,268,309 |
$-2,897,488 |
-4.12 % |
New Holding |
728,012 |
100.00 |
$-2,897,488 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,270,903 |
-100.00 |
$-393,980 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-34,130 |
-100.00 |
$-147,442 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
23,000 |
$1,163,340 |
$7,590 |
0.65 % |
Sold Some |
-639,750 |
-96.52 |
$-211,118 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
22,500 |
$492,525 |
$5,175 |
1.06 % |
New Holding |
22,500 |
100.00 |
$5,175 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-12,293 |
-100.00 |
$-4,794 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-16,322 |
-100.00 |
$-19,750 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
479,910 |
$80,125,774 |
$-1,242,967 |
-1.52 % |
Sold Some |
-65,527 |
-12.01 |
$169,715 |
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
None |
- |
- |
- % |
Sold All |
-10,759 |
-100.00 |
$22,701 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
285,650 |
$9,657,827 |
$305,646 |
3.26 % |
Added More |
90,900 |
46.67 |
$97,263 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
3,000 |
$112,950 |
$-13,770 |
-10.86 % |
New Holding |
3,000 |
100.00 |
$-13,770 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
367,977 |
$6,693,502 |
$-618,201 |
-8.45 % |
Sold Some |
-640,100 |
-63.49 |
$1,075,368 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$3,000 |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
12,302 |
$19,314 |
$8,119 |
72.52 % |
New Holding |
12,302 |
100.00 |
$8,119 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
180,700 |
$5,256,563 |
$97,578 |
1.89 % |
New Holding |
180,700 |
100.00 |
$97,578 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
150,300 |
$3,822,129 |
$244,989 |
6.84 % |
New Holding |
150,300 |
100.00 |
$244,989 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-12,634 |
-100.00 |
$-21,983 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-10,948 |
-100.00 |
$3,503 |
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
16,000 |
$204,160 |
$-2,400 |
-1.16 % |
New Holding |
16,000 |
100.00 |
$-2,400 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-72,266 |
-100.00 |
$-28,906 |
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
None |
- |
- |
- % |
Sold All |
-7,827 |
-100.00 |
$8,062 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
661,000 |
$11,197,340 |
$-449,480 |
-3.85 % |
New Holding |
661,000 |
100.00 |
$-449,480 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-152,743 |
-100.00 |
$-137,469 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$3,100 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,144,400 |
$51,681,104 |
$2,140,028 |
4.31 % |
Added More |
349,400 |
43.94 |
$653,378 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-11,851 |
-100.00 |
$11,614 |
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
11,129 |
$92,371 |
$11,240 |
13.85 % |
New Holding |
11,129 |
100.00 |
$11,240 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
46,537 |
$188,940 |
$-465 |
-0.24 % |
New Holding |
46,537 |
100.00 |
$-465 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
148,290 |
$13,191,878 |
$-192,777 |
-1.44 % |
Added More |
74,145 |
100.00 |
$-96,389 |
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
11,587 |
$21,088 |
$-1,506 |
-6.66 % |
New Holding |
11,587 |
100.00 |
$-1,506 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
147,350 |
$3,025,096 |
$-184,188 |
-5.73 % |
Sold Some |
-94,000 |
-38.94 |
$117,500 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-14,096 |
-100.00 |
$987 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
80,000 |
$429,600 |
$-55,200 |
-11.38 % |
Added More |
25,000 |
45.45 |
$-17,250 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
499,608 |
$29,102,166 |
$-2,338,165 |
-7.43 % |
Added More |
150,140 |
42.96 |
$-702,655 |
| Consumer Portfolio Svcs Inc (CPSS) |
US |
CPSS |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-16,115 |
-100.00 |
$806 |
| Continucare Corp (CNU) |
US |
CNU |
Medical-Outptnt/Ho ... |
11,426 |
$27,422 |
$2,285 |
9.09 % |
New Holding |
11,426 |
100.00 |
$2,285 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
535,400 |
$2,350,406 |
$26,770 |
1.15 % |
New Holding |
535,400 |
100.00 |
$26,770 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-719,700 |
-100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
53,800 |
$5,051,820 |
$-191,528 |
-3.65 % |
No Change |
- |
- |
- |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
1,065,592 |
$28,696,393 |
$543,452 |
1.93 % |
Sold Some |
-42,600 |
-3.84 |
$-21,726 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,665 |
-100.00 |
$-7,884 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
400,000 |
$1,916,000 |
$132,000 |
7.39 % |
Sold Some |
-431,400 |
-51.88 |
$-142,362 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
178,300 |
$6,543,610 |
$-51,707 |
-0.78 % |
Sold Some |
-502,100 |
-73.79 |
$145,609 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
406,813 |
$11,931,825 |
$-2,571,058 |
-17.72 % |
New Holding |
406,813 |
100.00 |
$-2,571,058 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-122,007 |
-100.00 |
$308,678 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,459 |
-100.00 |
$0 |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
418,000 |
$6,453,920 |
$-317,680 |
-4.69 % |
New Holding |
418,000 |
100.00 |
$-317,680 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,457 |
-100.00 |
$7,676 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-349,200 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
175,784 |
$18,154,972 |
$-1,502,953 |
-7.64 % |
Sold Some |
-130,000 |
-42.51 |
$1,111,500 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
1,337,500 |
$36,834,750 |
$-989,750 |
-2.61 % |
Added More |
769,300 |
135.39 |
$-569,282 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
186,300 |
$394,956 |
$-22,356 |
-5.35 % |
Added More |
70,000 |
60.18 |
$-8,400 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-14,045 |
-100.00 |
$15,169 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$190,800 |
| Edge Pete Corp (EPEXP) |
US |
EPEXP |
- |
None |
- |
- |
- % |
Sold All |
-10,307 |
-100.00 |
$15,254 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
546,886 |
$8,515,015 |
$656,263 |
8.35 % |
Sold Some |
-261,014 |
-32.30 |
$-313,217 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$-129,600 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,986 |
-100.00 |
$-19,611 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
346,000 |
$8,515,060 |
$89,960 |
1.06 % |
Added More |
111,000 |
47.23 |
$28,860 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
None |
- |
- |
- % |
Sold All |
-11,904 |
-100.00 |
$2,262 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
791,700 |
$17,179,890 |
$-1,195,467 |
-6.50 % |
Sold Some |
-71,101 |
-8.24 |
$107,363 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-25,671 |
-100.00 |
$-28,238 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
217,500 |
$2,553,450 |
$156,600 |
6.53 % |
New Holding |
217,500 |
100.00 |
$156,600 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
93,050 |
$22,996,377 |
$-998,427 |
-4.16 % |
Added More |
6,900 |
8.00 |
$-74,037 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
649,100 |
$9,340,549 |
$2,869,022 |
44.33 % |
Added More |
263,676 |
68.41 |
$1,165,448 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
1,600 |
$112,272 |
$-9,840 |
-8.05 % |
Sold Some |
-252,500 |
-99.37 |
$1,552,875 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-254,631 |
-100.00 |
$-1,013,431 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
190,000 |
$10,801,500 |
$-608,000 |
-5.32 % |
New Holding |
190,000 |
100.00 |
$-608,000 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
585,720 |
$1,054,296 |
$35,143 |
3.44 % |
Added More |
15,260 |
2.67 |
$916 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
345,450 |
$10,000,778 |
$-1,447,436 |
-12.64 % |
Sold Some |
-40,500 |
-10.49 |
$169,695 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
25,000 |
$845,250 |
$-82,000 |
-8.84 % |
New Holding |
25,000 |
100.00 |
$-82,000 |
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-14,056 |
-100.00 |
$562 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
182,860 |
$10,759,482 |
$-248,690 |
-2.25 % |
Added More |
127,860 |
232.47 |
$-173,890 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
180,962 |
$9,616,321 |
$-204,487 |
-2.08 % |
Added More |
108,262 |
148.91 |
$-122,336 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
884,927 |
$11,672,187 |
$-672,545 |
-5.44 % |
Sold Some |
-243,700 |
-21.59 |
$185,212 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
1,551,542 |
$26,376,214 |
$-3,320,300 |
-11.18 % |
Added More |
564,871 |
57.25 |
$-1,208,824 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
189,000 |
$1,663,200 |
$-328,860 |
-16.50 % |
Sold Some |
-353,650 |
-65.17 |
$615,351 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
108,500 |
$149,730 |
$-60,760 |
-28.86 % |
Added More |
100 |
0.09 |
$-56 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-927,686 |
-100.00 |
$129,876 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
386,800 |
$9,070,460 |
$259,156 |
2.94 % |
New Holding |
386,800 |
100.00 |
$259,156 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-17,290 |
-100.00 |
$4,323 |
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-714,950 |
-100.00 |
$493,316 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
22,699 |
$122,121 |
$16,343 |
15.45 % |
Added More |
3,379 |
17.48 |
$2,433 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,229,000 |
$50,794,570 |
$-2,691,510 |
-5.03 % |
Added More |
1,104,000 |
883.20 |
$-2,417,760 |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-22,204 |
-100.00 |
$-19,984 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
85,500 |
$8,119,080 |
$-77,805 |
-0.94 % |
New Holding |
85,500 |
100.00 |
$-77,805 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
399,040 |
$17,992,714 |
$-291,299 |
-1.59 % |
New Holding |
399,040 |
100.00 |
$-291,299 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
446,802 |
$8,936,040 |
$-312,761 |
-3.38 % |
Sold Some |
-186,049 |
-29.39 |
$130,234 |
| Home Fed Bancorp Inc Md (HOMF) |
US |
HOMF |
S&L/Thrifts-Centra ... |
477,800 |
|
|
% |
Added More |
1,100 |
0.23 |
|
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
843,200 |
|
|
% |
New Holding |
843,200 |
100.00 |
|
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
6,928 |
$228,624 |
$-31,592 |
-12.14 % |
New Holding |
6,928 |
100.00 |
$-31,592 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-277,650 |
-100.00 |
$594,171 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-422,000 |
-100.00 |
$1,928,540 |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-12,349 |
-100.00 |
$4,322 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
154,350 |
$8,584,947 |
$123,480 |
1.45 % |
Sold Some |
-215,400 |
-58.25 |
$-172,320 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
222,500 |
$19,936,000 |
$647,475 |
3.35 % |
New Holding |
222,500 |
100.00 |
$647,475 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
503,200 |
$12,574,968 |
$50,320 |
0.40 % |
New Holding |
503,200 |
100.00 |
$50,320 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
90,000 |
$2,582,100 |
$466,200 |
22.03 % |
New Holding |
90,000 |
100.00 |
$466,200 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
222,298 |
$8,827,454 |
$-302,325 |
-3.31 % |
New Holding |
222,298 |
100.00 |
$-302,325 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
14,700 |
$313,551 |
$42,042 |
15.48 % |
New Holding |
14,700 |
100.00 |
$42,042 |
| Kforce Inc (KFRC) |
US |
KFRC |
Human Resources |
None |
- |
- |
- % |
Sold All |
-10,810 |
-100.00 |
$-865 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-36,841 |
-100.00 |
$28,368 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
380,500 |
$12,800,020 |
$-1,308,920 |
-9.27 % |
New Holding |
380,500 |
100.00 |
$-1,308,920 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-53,240 |
-100.00 |
$53,772 |
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-15,444 |
-100.00 |
$-5,560 |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-15,698 |
-100.00 |
$16,797 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,581,600 |
$19,975,608 |
$-4,618,272 |
-18.77 % |
New Holding |
1,581,600 |
100.00 |
$-4,618,272 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
191,161 |
$43,896,300 |
$-477,903 |
-1.07 % |
Sold Some |
-26,600 |
-12.21 |
$66,500 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-388,435 |
-100.00 |
$1,534,318 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
1,275,500 |
$29,719,150 |
$-191,325 |
-0.63 % |
Added More |
932,629 |
272.00 |
$-139,894 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
125,000 |
$5,998,750 |
$-131,250 |
-2.14 % |
New Holding |
125,000 |
100.00 |
$-131,250 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
536,512 |
$22,254,518 |
$-1,813,411 |
-7.53 % |
Added More |
133,990 |
33.28 |
$-452,886 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
310,300 |
$9,153,850 |
$-1,629,075 |
-15.10 % |
New Holding |
310,300 |
100.00 |
$-1,629,075 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
59,500 |
$1,386,945 |
$254,660 |
22.49 % |
Added More |
21,300 |
55.75 |
$91,164 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
33,800 |
$226,460 |
$12,844 |
6.01 % |
Added More |
22,300 |
193.91 |
$8,474 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-13,048 |
-100.00 |
$-31,576 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$456,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,045,254 |
$28,117,333 |
$-1,285,662 |
-4.37 % |
Added More |
183,315 |
21.26 |
$-225,477 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
263,867 |
$28,471,249 |
$63,328 |
0.22 % |
Sold Some |
-116,280 |
-30.58 |
$-27,907 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
757,144 |
$70,482,535 |
$-8,578,442 |
-10.85 % |
Sold Some |
-203,780 |
-21.20 |
$2,308,827 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-11,767 |
-100.00 |
$-5,884 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$51,000 |
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
240,250 |
$2,068,553 |
$-552,575 |
-21.08 % |
Sold Some |
-100 |
-0.04 |
$230 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
802,507 |
$4,076,736 |
$-32,100 |
-0.78 % |
Added More |
104,149 |
14.91 |
$-4,166 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
100,000 |
$1,364,000 |
$24,000 |
1.79 % |
Added More |
59,500 |
146.91 |
$14,280 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
322,900 |
$2,457,269 |
$345,503 |
16.36 % |
No Change |
- |
- |
- |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
441,201 |
$22,968,924 |
$-807,398 |
-3.39 % |
Added More |
281,200 |
175.74 |
$-514,596 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-804,111 |
-100.00 |
$2,846,553 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-12,041 |
-100.00 |
$1,204 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
162,300 |
$3,541,386 |
$-64,920 |
-1.80 % |
New Holding |
162,300 |
100.00 |
$-64,920 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
215,694 |
$7,577,330 |
$336,483 |
4.64 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
634,984 |
$31,012,619 |
$-1,752,556 |
-5.34 % |
Added More |
353,500 |
125.58 |
$-975,660 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-422,403 |
-100.00 |
$143,617 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
754,700 |
$6,550,796 |
$-1,041,486 |
-13.71 % |
New Holding |
754,700 |
100.00 |
$-1,041,486 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-226,941 |
-100.00 |
$-179,283 |
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
None |
- |
- |
- % |
Sold All |
-16,343 |
-100.00 |
$-12,911 |
| Pacific Ethanol Inc (PEIX) |
US |
PEIX |
Energy-Alternate S ... |
13,341 |
$26,682 |
$-4,936 |
-15.61 % |
New Holding |
13,341 |
100.00 |
$-4,936 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
50,100 |
$1,322,139 |
$82,665 |
6.66 % |
New Holding |
50,100 |
100.00 |
$82,665 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
140,300 |
$7,573,394 |
$251,137 |
3.42 % |
Added More |
40,300 |
40.30 |
$72,137 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
500,000 |
$26,695,000 |
$-2,595,000 |
-8.85 % |
New Holding |
500,000 |
100.00 |
$-2,595,000 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
51,300 |
$1,691,874 |
$116,451 |
7.39 % |
Added More |
100 |
0.19 |
$227 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
278,800 |
$7,984,832 |
$-270,436 |
-3.27 % |
Added More |
228,800 |
457.60 |
$-221,936 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
353,000 |
$20,950,550 |
$1,468,480 |
7.53 % |
New Holding |
353,000 |
100.00 |
$1,468,480 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
453,600 |
$22,203,720 |
$-2,190,888 |
-8.98 % |
New Holding |
453,600 |
100.00 |
$-2,190,888 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-30,406 |
-100.00 |
$-41,048 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
485,980 |
$75,550,451 |
$-7,799,979 |
-9.35 % |
Sold Some |
-53,380 |
-9.89 |
$856,749 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
211,400 |
$10,271,926 |
$219,856 |
2.18 % |
New Holding |
211,400 |
100.00 |
$219,856 |
| Pzena Invt Mgmt Inc (PZN) |
US |
PZN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-12,461 |
-100.00 |
$4,237 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,157,300 |
$57,008,598 |
$-7,638,180 |
-11.81 % |
Added More |
193,200 |
20.03 |
$-1,275,120 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-13,290 |
-100.00 |
$-27,909 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
1,133,884 |
$47,509,740 |
$113,388 |
0.23 % |
Added More |
493,771 |
77.13 |
$49,377 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
880,239 |
$101,033,832 |
$-16,698,134 |
-14.18 % |
Sold Some |
-75,200 |
-7.87 |
$1,426,544 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-28,164 |
-100.00 |
$-5,070 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
730,330 |
$17,469,494 |
$-1,920,768 |
-9.90 % |
Added More |
97,000 |
15.31 |
$-255,110 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
95,770 |
$2,341,577 |
$165,682 |
7.61 % |
New Holding |
95,770 |
100.00 |
$165,682 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
593,000 |
$52,569,450 |
$-2,152,590 |
-3.93 % |
Sold Some |
-17,000 |
-2.78 |
$61,710 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-7,773 |
-100.00 |
$4,275 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
10,000 |
$954,000 |
$55,000 |
6.11 % |
New Holding |
10,000 |
100.00 |
$55,000 |
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-21,370 |
-100.00 |
|
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
16,000 |
$1,144,480 |
$-15,520 |
-1.33 % |
No Change |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
1,577,000 |
$5,267,180 |
$-1,371,990 |
-20.66 % |
Added More |
1,400 |
0.08 |
$-1,218 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
2,000 |
$49,440 |
$1,820 |
3.82 % |
New Holding |
2,000 |
100.00 |
$1,820 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,905,034 |
$66,295,183 |
$4,267,276 |
6.87 % |
Sold Some |
-345,600 |
-15.35 |
$-774,144 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-10,336 |
-100.00 |
$-8,682 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-13,162 |
-100.00 |
$1,974 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-104,808 |
-100.00 |
$-301,847 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
110,000 |
$388,300 |
$42,900 |
12.42 % |
New Holding |
110,000 |
100.00 |
$42,900 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
878,258 |
$19,207,502 |
$-4,039,987 |
-17.37 % |
Added More |
185,200 |
26.72 |
$-851,920 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-21,465 |
-100.00 |
$19,748 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
None |
- |
- |
- % |
Sold All |
-16,824 |
-100.00 |
$20,357 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
46,000 |
$2,328,060 |
$0 |
0.00 % |
New Holding |
46,000 |
100.00 |
$0 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-141,500 |
-100.00 |
$-1,630,080 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-16,745 |
-100.00 |
$29,806 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-170,400 |
-100.00 |
$-301,608 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
219,200 |
$10,828,480 |
$-1,087,232 |
-9.12 % |
Sold Some |
-7,900 |
-3.47 |
$39,184 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
30,300 |
$865,368 |
$-5,454 |
-0.62 % |
New Holding |
30,300 |
100.00 |
$-5,454 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 |
$-4,242 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-14,746 |
-100.00 |
$10,765 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
370,172 |
$45,205,405 |
$-1,865,667 |
-3.96 % |
Added More |
121,961 |
49.13 |
$-614,683 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
22,000 |
$45,760 |
$6,160 |
15.55 % |
No Change |
- |
- |
- |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
70,000 |
$1,960,700 |
$62,300 |
3.28 % |
New Holding |
70,000 |
100.00 |
$62,300 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
None |
- |
- |
- % |
Sold All |
-13,393 |
-100.00 |
$-14,063 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
670,400 |
$24,020,432 |
$-824,592 |
-3.31 % |
Added More |
81,000 |
13.74 |
$-99,630 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
156,733 |
$18,677,872 |
$-3,432,453 |
-15.52 % |
New Holding |
156,733 |
100.00 |
$-3,432,453 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-22,231 |
-100.00 |
$-16,006 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-676,700 |
-100.00 |
$6,767 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
182,283 |
$6,337,980 |
$9,114 |
0.14 % |
New Holding |
182,283 |
100.00 |
$9,114 |
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-11,171 |
-100.00 |
$8,043 |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-76,555 |
-100.00 |
$-5,359 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,614 |
-100.00 |
$-12,366 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-67,300 |
-100.00 |
$12,114 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
675,000 |
$23,301,000 |
$-1,842,750 |
-7.32 % |
Added More |
405,000 |
150.00 |
$-1,105,650 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 |
|
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
100,000 |
$1,652,000 |
$-74,000 |
-4.28 % |
New Holding |
100,000 |
100.00 |
$-74,000 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
25,000 |
$1,064,750 |
$-29,000 |
-2.65 % |
New Holding |
25,000 |
100.00 |
$-29,000 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-213,423 |
-100.00 |
$-612,524 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
306,149 |
$517,392 |
$-211,243 |
-28.99 % |
Sold Some |
-559,900 |
-64.64 |
$386,331 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-11,422 |
-100.00 |
$-10,851 |