| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
156,000 |
$2,293,200 |
$-294,840 |
-11.39 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
59,000 |
$5,576,090 |
$248,390 |
4.66 % |
Added More |
38,000 |
180.95 |
$159,980 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,322,500 |
$74,033,550 |
$-4,218,775 |
-5.39 % |
Added More |
14,000 |
1.06 |
$-44,660 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
31,858 |
$10,447,194 |
$545,728 |
5.51 % |
Added More |
624 |
1.99 |
$10,689 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 |
$97,500 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
206,250 |
$14,932,500 |
$897,188 |
6.39 % |
Added More |
48,000 |
30.33 |
$208,800 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 |
$1,032,720 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
579,500 |
$17,889,165 |
$-1,721,115 |
-8.77 % |
Sold Some |
-208,000 |
-26.41 |
$617,760 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
1,618,800 |
$11,056,404 |
$1,214,100 |
12.33 % |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
624,000 |
$17,016,480 |
$180,960 |
1.07 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
208,000 |
$5,801,120 |
$-205,920 |
-3.42 % |
Sold Some |
-52,000 |
-20.00 |
$51,480 |
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-227,500 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
511,400 |
$19,351,376 |
$-2,955,892 |
-13.25 % |
Added More |
266,000 |
108.39 |
$-1,537,480 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
1,296,000 |
$25,764,480 |
$-103,680 |
-0.40 % |
Added More |
152,000 |
13.28 |
$-12,160 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
104,000 |
$2,378,480 |
$691,600 |
40.99 % |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
1,546,875 |
$49,082,344 |
$-1,469,531 |
-2.90 % |
Added More |
847,200 |
121.08 |
$-804,840 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
32,147 |
$579,289 |
$8,680 |
1.52 % |
No Change |
- |
- |
- |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
68,100 |
$1,919,058 |
$-74,229 |
-3.72 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
343,500 |
$9,652,350 |
$-1,497,660 |
-13.43 % |
Sold Some |
-312,000 |
-47.59 |
$1,360,320 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
112,560 |
$5,885,762 |
$-183,473 |
-3.02 % |
Sold Some |
-199,440 |
-63.92 |
$325,087 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
666,000 |
$40,259,700 |
$-1,611,720 |
-3.84 % |
Sold Some |
-76,000 |
-10.24 |
$183,920 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
972,800 |
$12,743,680 |
$-943,616 |
-6.89 % |
Sold Some |
-132,000 |
-11.94 |
$128,040 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
208,000 |
$1,645,280 |
$-10,400 |
-0.62 % |
Sold Some |
-416,000 |
-66.66 |
$20,800 |
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
104,000 |
$2,929,680 |
$140,400 |
5.03 % |
No Change |
- |
- |
- |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
19,000 |
$1,011,750 |
$41,040 |
4.22 % |
New Holding |
19,000 |
100.00 |
$41,040 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
47,500 |
$3,807,600 |
$150,100 |
4.10 % |
Sold Some |
-104,000 |
-68.64 |
$-328,640 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
18,000 |
$6,037,380 |
$8,640 |
0.14 % |
New Holding |
18,000 |
100.00 |
$8,640 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
51,350 |
$2,509,475 |
$-122,213 |
-4.64 % |
New Holding |
51,350 |
100.00 |
$-122,213 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
572,800 |
$31,675,840 |
$2,073,536 |
7.00 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
96,900 |
$6,621,177 |
$252,909 |
3.97 % |
Sold Some |
-7,500 |
-7.18 |
$-19,575 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
737,400 |
$18,538,236 |
$1,216,710 |
7.02 % |
Sold Some |
-208,000 |
-22.00 |
$-343,200 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
2,063,400 |
$55,567,362 |
$-598,386 |
-1.06 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
149,000 |
$5,468,300 |
$-77,480 |
-1.39 % |
Sold Some |
-104,000 |
-41.10 |
$54,080 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
242,200 |
$14,570,752 |
$-1,160,138 |
-7.37 % |
Sold Some |
-303,800 |
-55.64 |
$1,455,202 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
441,740 |
$17,307,373 |
$-561,010 |
-3.13 % |
Added More |
50,000 |
12.76 |
$-63,500 |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-208,000 |
-100.00 |
$85,280 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
114,000 |
$2,942,340 |
$-469,680 |
-13.76 % |
New Holding |
114,000 |
100.00 |
$-469,680 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
456,000 |
$17,305,200 |
$912,000 |
5.56 % |
New Holding |
456,000 |
100.00 |
$912,000 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
343,800 |
$5,772,402 |
$268,164 |
4.87 % |
Sold Some |
-78,000 |
-18.49 |
$-60,840 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-663,600 |
-100.00 |
$-3,941,784 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
290,000 |
$12,519,300 |
$-3,465,500 |
-21.67 % |
Added More |
38,000 |
15.07 |
$-454,100 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
364,500 |
$12,327,390 |
$-1,669,410 |
-11.92 % |
Sold Some |
-220,500 |
-37.69 |
$1,009,890 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
76,000 |
$5,345,080 |
$136,040 |
2.61 % |
New Holding |
76,000 |
100.00 |
$136,040 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-266,000 |
-100.00 |
$444,220 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
13,500 |
$640,305 |
$-90,990 |
-12.44 % |
Sold Some |
-32,000 |
-70.32 |
$215,680 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
572,000 |
$24,395,800 |
$1,338,480 |
5.80 % |
Added More |
148,700 |
35.12 |
$347,958 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
228,000 |
$1,972,200 |
$-129,960 |
-6.18 % |
New Holding |
228,000 |
100.00 |
$-129,960 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$-250,640 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
78,000 |
$2,974,140 |
$51,480 |
1.76 % |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
1,401,600 |
$21,290,304 |
$-3,405,888 |
-13.79 % |
Added More |
956,600 |
214.96 |
$-2,324,538 |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
241,000 |
$6,955,260 |
$139,780 |
2.05 % |
No Change |
- |
- |
- |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
995,000 |
$23,273,050 |
$-666,650 |
-2.78 % |
Added More |
160,000 |
19.16 |
$-107,200 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
144,400 |
$7,240,216 |
$-440,420 |
-5.73 % |
Sold Some |
-41,000 |
-22.11 |
$125,050 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
1,209,875 |
$31,553,540 |
$1,548,640 |
5.16 % |
Added More |
326,000 |
36.88 |
$417,280 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
489,500 |
$25,214,145 |
$-2,506,240 |
-9.04 % |
Sold Some |
-300,000 |
-37.99 |
$1,536,000 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
310,000 |
$6,203,100 |
$-799,800 |
-11.42 % |
Sold Some |
-322,000 |
-50.94 |
$830,760 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
356,000 |
$7,447,520 |
$701,320 |
10.39 % |
New Holding |
356,000 |
100.00 |
$701,320 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$173,680 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,574,795 |
$34,535,254 |
$1,464,559 |
4.42 % |
Added More |
304,000 |
23.92 |
$282,720 |
| Infinity Ppty And Cas Corp (IPCC) |
US |
IPCC |
Property/Casualty ... |
438,000 |
$20,647,320 |
$757,740 |
3.80 % |
Sold Some |
-151,000 |
-25.63 |
$-261,230 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
126,900 |
$5,258,736 |
$450,495 |
9.36 % |
Sold Some |
-26,000 |
-17.00 |
$-92,300 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 |
$82,680 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$686,000 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
66,400 |
$3,249,616 |
$-183,264 |
-5.33 % |
Sold Some |
-278,000 |
-80.72 |
$767,280 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
1,560,000 |
$17,128,800 |
$-1,981,200 |
-10.36 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
84,316 |
$3,714,963 |
$-178,750 |
-4.59 % |
Sold Some |
-31,200 |
-27.00 |
$66,144 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
453,000 |
$33,671,490 |
$1,852,770 |
5.82 % |
Added More |
76,000 |
20.15 |
$310,840 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
288,700 |
$13,075,223 |
$129,915 |
1.00 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
349,900 |
$5,563,410 |
$62,982 |
1.14 % |
Added More |
150,000 |
75.03 |
$27,000 |
| Markel Corp (MKV) |
US |
MKV |
- |
15,000 |
$355,800 |
$-14,250 |
-3.85 % |
No Change |
- |
- |
- |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
47,500 |
$5,534,225 |
$363,850 |
7.03 % |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
572,000 |
$18,132,400 |
$-108,680 |
-0.59 % |
Sold Some |
-104,000 |
-15.38 |
$19,760 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
455,500 |
$13,296,045 |
$933,775 |
7.55 % |
No Change |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
709,250 |
$73,882,573 |
$-3,425,678 |
-4.43 % |
Added More |
206,000 |
40.93 |
$-994,980 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,550 |
$1,140,437 |
$139,795 |
13.97 % |
Sold Some |
-27,200 |
-63.62 |
$-244,528 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
416,000 |
$13,877,760 |
$1,027,520 |
7.99 % |
Sold Some |
-260,000 |
-38.46 |
$-642,200 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
991,000 |
$31,741,730 |
$-2,100,920 |
-6.20 % |
Added More |
285,000 |
40.36 |
$-604,200 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
454,000 |
$13,728,960 |
$435,840 |
3.27 % |
Added More |
38,000 |
9.13 |
$36,480 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
133,500 |
$9,239,535 |
$-457,905 |
-4.72 % |
New Holding |
133,500 |
100.00 |
$-457,905 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
415,000 |
$17,334,550 |
$-668,150 |
-3.71 % |
Sold Some |
-27,000 |
-6.10 |
$43,470 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
2,231,000 |
$63,427,330 |
$-356,960 |
-0.55 % |
Added More |
827,000 |
58.90 |
$-132,320 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
102,390 |
$10,378,250 |
$408,536 |
4.09 % |
Added More |
4,750 |
4.86 |
$18,953 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
332,500 |
$15,930,075 |
$103,075 |
0.65 % |
No Change |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
1,756,500 |
$58,210,410 |
$-2,423,970 |
-3.99 % |
Added More |
76,000 |
4.52 |
$-104,880 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
2,814,000 |
$3,967,740 |
$196,980 |
5.22 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
228,000 |
$13,372,200 |
$-34,200 |
-0.25 % |
New Holding |
228,000 |
100.00 |
$-34,200 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
377,800 |
$31,795,648 |
$-290,906 |
-0.90 % |
Added More |
104,000 |
37.98 |
$-80,080 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
386,800 |
$22,066,940 |
$413,876 |
1.91 % |
Added More |
41,300 |
11.95 |
$44,191 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
1,476,000 |
$14,789,520 |
$531,360 |
3.72 % |
Added More |
228,000 |
18.26 |
$82,080 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
208,000 |
$10,976,160 |
$95,680 |
0.87 % |
No Change |
- |
- |
- |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
105,000 |
$2,874,900 |
$140,700 |
5.14 % |
No Change |
- |
- |
- |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
42,600 |
$1,578,756 |
$44,304 |
2.88 % |
No Change |
- |
- |
- |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
836,550 |
$49,130,582 |
$-368,082 |
-0.74 % |
Sold Some |
-78,000 |
-8.52 |
$34,320 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
993,250 |
$6,903,088 |
$973,385 |
16.41 % |
No Change |
- |
- |
- |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
260,000 |
$6,305,000 |
$741,000 |
13.31 % |
Sold Some |
-104,000 |
-28.57 |
$-296,400 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
91,900 |
$10,765,166 |
$-1,483,266 |
-12.10 % |
Sold Some |
-30,000 |
-24.61 |
$484,200 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
616,450 |
$50,468,762 |
$308,225 |
0.61 % |
Added More |
444,850 |
259.23 |
$222,425 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
102,700 |
$6,353,022 |
$-225,940 |
-3.43 % |
New Holding |
102,700 |
100.00 |
$-225,940 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$20,500 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
48,300 |
$3,716,202 |
$412,482 |
12.48 % |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
388,000 |
$22,736,800 |
$1,323,080 |
6.17 % |
Added More |
55,698 |
16.76 |
$189,930 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
76,000 |
$2,192,600 |
$-330,600 |
-13.10 % |
New Holding |
76,000 |
100.00 |
$-330,600 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
872,600 |
$31,858,626 |
$-418,848 |
-1.29 % |
Added More |
404,600 |
86.45 |
$-194,208 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
1,430,920 |
$83,766,057 |
$-1,602,630 |
-1.87 % |
No Change |
- |
- |
- |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
37,410 |
$13,841,700 |
$37,410 |
0.27 % |
Added More |
14,950 |
66.56 |
$14,950 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
608,000 |
$16,817,280 |
$431,680 |
2.63 % |
New Holding |
608,000 |
100.00 |
$431,680 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
200,000 |
$4,984,000 |
$-244,000 |
-4.66 % |
No Change |
- |
- |
- |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
428,062 |
$18,937,463 |
$-916,053 |
-4.61 % |
Added More |
21,000 |
5.15 |
$-44,940 |