| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
156,000 |
$1,127,880 |
$-1,460,160 |
-56.41 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
59,000 |
$4,307,000 |
$-1,092,090 |
-20.22 % |
Added More |
38,000 |
180.95 |
$-703,380 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,322,500 |
$53,283,525 |
$-24,968,800 |
-31.90 % |
Added More |
14,000 |
1.06 |
$-264,320 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
31,858 |
$9,812,264 |
$-127,432 |
-1.28 % |
Added More |
624 |
1.99 |
$-2,496 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 |
$1,628,250 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
206,250 |
$9,970,125 |
$-4,065,188 |
-28.96 % |
Added More |
48,000 |
30.33 |
$-946,080 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 |
$4,080,960 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
579,500 |
$12,830,130 |
$-6,780,150 |
-34.57 % |
Sold Some |
-208,000 |
-26.41 |
$2,433,600 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
1,618,800 |
$8,255,880 |
$-1,586,424 |
-16.11 % |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
624,000 |
$16,754,400 |
$-81,120 |
-0.48 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
208,000 |
$4,149,600 |
$-1,857,440 |
-30.92 % |
Sold Some |
-52,000 |
-20.00 |
$464,360 |
| Banco Macro Bansud S A (BMA) |
US |
BMA |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$458,500 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
511,400 |
$13,142,980 |
$-6,852,760 |
-34.27 % |
Added More |
266,000 |
108.39 |
$-3,564,400 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
1,296,000 |
$16,796,160 |
$-9,072,000 |
-35.07 % |
Added More |
152,000 |
13.28 |
$-1,064,000 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
104,000 |
$1,924,000 |
$237,120 |
14.05 % |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
1,546,875 |
$32,561,719 |
$-17,990,156 |
-35.58 % |
Added More |
847,200 |
121.08 |
$-9,852,936 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
32,147 |
$419,840 |
$-150,769 |
-26.42 % |
No Change |
- |
- |
- |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
68,100 |
$1,965,366 |
$-27,921 |
-1.40 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
343,500 |
$5,650,575 |
$-5,499,435 |
-49.32 % |
Sold Some |
-312,000 |
-47.59 |
$4,995,120 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
112,560 |
$4,685,873 |
$-1,383,362 |
-22.79 % |
Sold Some |
-199,440 |
-63.92 |
$2,451,118 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
666,000 |
$28,364,940 |
$-13,506,480 |
-32.25 % |
Sold Some |
-76,000 |
-10.24 |
$1,541,280 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
972,800 |
$7,578,112 |
$-6,410,752 |
-45.82 % |
Sold Some |
-132,000 |
-11.94 |
$869,880 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
208,000 |
$958,880 |
$-696,800 |
-42.08 % |
Sold Some |
-416,000 |
-66.66 |
$1,393,600 |
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
104,000 |
$2,357,680 |
$-431,600 |
-15.47 % |
No Change |
- |
- |
- |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
19,000 |
$973,750 |
$3,040 |
0.31 % |
New Holding |
19,000 |
100.00 |
$3,040 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
47,500 |
$2,801,550 |
$-855,950 |
-23.40 % |
Sold Some |
-104,000 |
-68.64 |
$1,874,080 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
18,000 |
$6,432,480 |
$403,740 |
6.69 % |
New Holding |
18,000 |
100.00 |
$403,740 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
51,350 |
$1,942,571 |
$-689,117 |
-26.18 % |
New Holding |
51,350 |
100.00 |
$-689,117 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
572,800 |
$24,120,608 |
$-5,481,696 |
-18.51 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
96,900 |
$5,600,820 |
$-767,448 |
-12.05 % |
Sold Some |
-7,500 |
-7.18 |
$59,400 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
737,400 |
$14,725,878 |
$-2,595,648 |
-14.98 % |
Sold Some |
-208,000 |
-22.00 |
$732,160 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
2,063,400 |
$35,799,990 |
$-20,365,758 |
-36.26 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
149,000 |
$3,280,980 |
$-2,264,800 |
-40.83 % |
Sold Some |
-104,000 |
-41.10 |
$1,580,800 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
242,200 |
$11,136,356 |
$-4,594,534 |
-29.20 % |
Sold Some |
-303,800 |
-55.64 |
$5,763,086 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
441,740 |
$14,745,281 |
$-3,123,102 |
-17.47 % |
Added More |
50,000 |
12.76 |
$-353,500 |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-208,000 |
-100.00 |
$1,863,680 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
114,000 |
$1,732,800 |
$-1,679,220 |
-49.21 % |
New Holding |
114,000 |
100.00 |
$-1,679,220 |
| Dresser Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach&Equ ... |
456,000 |
$10,633,920 |
$-6,470,640 |
-37.82 % |
New Holding |
456,000 |
100.00 |
$-6,470,640 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
343,800 |
$4,847,580 |
$-656,658 |
-11.93 % |
Sold Some |
-78,000 |
-18.49 |
$148,980 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-663,600 |
-100.00 |
$2,508,408 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
290,000 |
$7,302,200 |
$-8,682,600 |
-54.31 % |
Added More |
38,000 |
15.07 |
$-1,137,720 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
364,500 |
$11,401,560 |
$-2,595,240 |
-18.54 % |
Sold Some |
-220,500 |
-37.69 |
$1,569,960 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
76,000 |
$4,698,320 |
$-510,720 |
-9.80 % |
New Holding |
76,000 |
100.00 |
$-510,720 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-266,000 |
-100.00 |
$3,245,200 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
13,500 |
$258,930 |
$-472,365 |
-64.59 % |
Sold Some |
-32,000 |
-70.32 |
$1,119,680 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
572,000 |
$17,383,080 |
$-5,674,240 |
-24.60 % |
Added More |
148,700 |
35.12 |
$-1,475,104 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
228,000 |
$1,124,040 |
$-978,120 |
-46.52 % |
New Holding |
228,000 |
100.00 |
$-978,120 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$192,400 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
78,000 |
$2,269,800 |
$-652,860 |
-22.33 % |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
1,401,600 |
$12,502,272 |
$-12,193,920 |
-49.37 % |
Added More |
956,600 |
214.96 |
$-8,322,420 |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
241,000 |
$4,754,930 |
$-2,060,550 |
-30.23 % |
No Change |
- |
- |
- |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
995,000 |
$17,213,500 |
$-6,726,200 |
-28.09 % |
Added More |
160,000 |
19.16 |
$-1,081,600 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
144,400 |
$3,934,900 |
$-3,745,736 |
-48.76 % |
Sold Some |
-41,000 |
-22.11 |
$1,063,540 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
1,209,875 |
$26,617,250 |
$-3,387,650 |
-11.29 % |
Added More |
326,000 |
36.88 |
$-912,800 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
489,500 |
$15,105,970 |
$-12,614,415 |
-45.50 % |
Sold Some |
-300,000 |
-37.99 |
$7,731,000 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
310,000 |
$5,421,900 |
$-1,581,000 |
-22.57 % |
Sold Some |
-322,000 |
-50.94 |
$1,642,200 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
356,000 |
$3,385,560 |
$-3,360,640 |
-49.81 % |
New Holding |
356,000 |
100.00 |
$-3,360,640 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$1,263,600 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,574,795 |
$25,511,679 |
$-7,559,016 |
-22.85 % |
Added More |
304,000 |
23.92 |
$-1,459,200 |
| Infinity Ppty And Cas Corp (IPCC) |
US |
IPCC |
Property/Casualty ... |
438,000 |
$17,217,780 |
$-2,671,800 |
-13.43 % |
Sold Some |
-151,000 |
-25.63 |
$921,100 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
126,900 |
$4,206,735 |
$-601,506 |
-12.50 % |
Sold Some |
-26,000 |
-17.00 |
$123,240 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 |
$929,760 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$1,653,000 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
66,400 |
$2,209,128 |
$-1,223,752 |
-35.64 % |
Sold Some |
-278,000 |
-80.72 |
$5,123,540 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
1,560,000 |
$12,807,600 |
$-6,302,400 |
-32.97 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
84,316 |
$2,908,902 |
$-984,811 |
-25.29 % |
Sold Some |
-31,200 |
-27.00 |
$364,416 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
453,000 |
$27,963,690 |
$-3,855,030 |
-12.11 % |
Added More |
76,000 |
20.15 |
$-646,760 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
288,700 |
$10,494,245 |
$-2,451,063 |
-18.93 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
349,900 |
$4,198,800 |
$-1,301,628 |
-23.66 % |
Added More |
150,000 |
75.03 |
$-558,000 |
| Markel Corp (MKV) |
US |
MKV |
- |
15,000 |
$281,250 |
$-88,800 |
-23.99 % |
No Change |
- |
- |
- |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
47,500 |
$3,686,950 |
$-1,483,425 |
-28.69 % |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
572,000 |
$12,761,320 |
$-5,479,760 |
-30.04 % |
Sold Some |
-104,000 |
-15.38 |
$996,320 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
455,500 |
$10,576,710 |
$-1,785,560 |
-14.44 % |
No Change |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
709,250 |
$58,442,200 |
$-18,866,050 |
-24.40 % |
Added More |
206,000 |
40.93 |
$-5,479,600 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,550 |
$819,641 |
$-181,002 |
-18.08 % |
Sold Some |
-27,200 |
-63.62 |
$316,608 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
416,000 |
$11,473,280 |
$-1,376,960 |
-10.71 % |
Sold Some |
-260,000 |
-38.46 |
$860,600 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
991,000 |
$23,902,920 |
$-9,939,730 |
-29.37 % |
Added More |
285,000 |
40.36 |
$-2,858,550 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
454,000 |
$9,116,320 |
$-4,176,800 |
-31.42 % |
Added More |
38,000 |
9.13 |
$-349,600 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
133,500 |
$7,277,085 |
$-2,420,355 |
-24.95 % |
New Holding |
133,500 |
100.00 |
$-2,420,355 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
415,000 |
$12,246,650 |
$-5,756,050 |
-31.97 % |
Sold Some |
-27,000 |
-6.10 |
$374,490 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
2,231,000 |
$51,870,750 |
$-13,809,890 |
-21.02 % |
Added More |
827,000 |
58.90 |
$-5,119,130 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
102,390 |
$6,526,339 |
$-3,443,376 |
-34.53 % |
Added More |
4,750 |
4.86 |
$-159,743 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
332,500 |
$16,541,875 |
$714,875 |
4.51 % |
No Change |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
1,756,500 |
$44,351,625 |
$-16,282,755 |
-26.85 % |
Added More |
76,000 |
4.52 |
$-704,520 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
2,814,000 |
$2,701,440 |
$-1,069,320 |
-28.35 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
228,000 |
$11,434,200 |
$-1,972,200 |
-14.71 % |
New Holding |
228,000 |
100.00 |
$-1,972,200 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
377,800 |
$24,795,014 |
$-7,291,540 |
-22.72 % |
Added More |
104,000 |
37.98 |
$-2,007,200 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
386,800 |
$14,760,288 |
$-6,892,776 |
-31.83 % |
Added More |
41,300 |
11.95 |
$-735,966 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
1,476,000 |
$10,612,440 |
$-3,645,720 |
-25.56 % |
Added More |
228,000 |
18.26 |
$-563,160 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
208,000 |
$9,578,400 |
$-1,302,080 |
-11.96 % |
No Change |
- |
- |
- |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
105,000 |
$2,547,300 |
$-186,900 |
-6.83 % |
No Change |
- |
- |
- |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
42,600 |
$1,447,122 |
$-60,492 |
-4.01 % |
No Change |
- |
- |
- |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
836,550 |
$43,425,311 |
$-6,073,353 |
-12.26 % |
Sold Some |
-78,000 |
-8.52 |
$566,280 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
993,250 |
$6,972,615 |
$1,042,913 |
17.58 % |
No Change |
- |
- |
- |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
260,000 |
$6,058,000 |
$494,000 |
8.87 % |
Sold Some |
-104,000 |
-28.57 |
$-197,600 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
91,900 |
$6,803,357 |
$-5,445,075 |
-44.45 % |
Sold Some |
-30,000 |
-24.61 |
$1,777,500 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
616,450 |
$37,443,173 |
$-12,717,364 |
-25.35 % |
Added More |
444,850 |
259.23 |
$-9,177,256 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
102,700 |
$3,728,010 |
$-2,850,952 |
-43.33 % |
New Holding |
102,700 |
100.00 |
$-2,850,952 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$319,800 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
48,300 |
$2,889,789 |
$-413,931 |
-12.52 % |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
388,000 |
$16,400,760 |
$-5,012,960 |
-23.41 % |
Added More |
55,698 |
16.76 |
$-719,618 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
76,000 |
$1,374,080 |
$-1,149,120 |
-45.54 % |
New Holding |
76,000 |
100.00 |
$-1,149,120 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
872,600 |
$28,952,868 |
$-3,324,606 |
-10.30 % |
Added More |
404,600 |
86.45 |
$-1,541,526 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
1,430,920 |
$60,728,245 |
$-24,640,442 |
-28.86 % |
No Change |
- |
- |
- |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
37,410 |
$13,542,420 |
$-261,870 |
-1.89 % |
Added More |
14,950 |
66.56 |
$-104,650 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
608,000 |
$11,199,360 |
$-5,186,240 |
-31.65 % |
New Holding |
608,000 |
100.00 |
$-5,186,240 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
200,000 |
$5,360,000 |
$132,000 |
2.52 % |
No Change |
- |
- |
- |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
428,062 |
$11,360,765 |
$-8,492,750 |
-42.77 % |
Added More |
21,000 |
5.15 |
$-416,640 |