| Abitibibowater Inc (ABH) |
US |
ABH |
Paper And Related ... |
934,102 |
$644,530 |
$-541,779 |
-45.66 % |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
150,000 |
$354,000 |
$-10,500 |
-2.88 % |
New Holding |
150,000 |
100.00 |
$-10,500 |
| Aercap Holdings Nv (AER) |
US |
AER |
Commercial Service ... |
700,000 |
$3,241,000 |
$406,000 |
14.32 % |
New Holding |
700,000 |
100.00 |
$406,000 |
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip An ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-48,000 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,255,000 |
-100.00 |
$1,054,200 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
422,500 |
$4,537,650 |
$-80,275 |
-1.73 % |
Added More |
225,000 |
113.92 |
$-42,750 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$2,140,000 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
400,000 |
$14,440,000 |
$540,000 |
3.88 % |
New Holding |
400,000 |
100.00 |
$540,000 |
| American Axle And Manufacturing H ... (AXL) |
US |
AXL |
Auto/Trk Prts And ... |
619,000 |
$1,559,880 |
$631,380 |
68.00 % |
New Holding |
619,000 |
100.00 |
$631,380 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,230,000 |
-100.00 |
$226,100 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
90,000 |
$2,451,600 |
$54,000 |
2.25 % |
New Holding |
90,000 |
100.00 |
$54,000 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
19,137,112 |
$1,312,423,141 |
$1,530,969 |
0.11 % |
Sold Some |
-1,112,888 |
-5.49 |
$-89,031 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-36,450 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
200,000 |
|
|
% |
Sold Some |
-50,000 |
-20.00 |
|
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip An ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-4,500 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-291,750 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
2,500,000 |
$163,475,000 |
$1,900,000 |
1.17 % |
New Holding |
2,500,000 |
100.00 |
$1,900,000 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
20,700 |
$878,508 |
$61,272 |
7.49 % |
No Change |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-133,174 |
-100.00 |
$-1,088,032 |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-467,800 |
-100.00 |
$-1,974,116 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$90,600 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
3,820,000 |
$34,227,200 |
$916,800 |
2.75 % |
New Holding |
3,820,000 |
100.00 |
$916,800 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-115,600 |
-100.00 |
$235,824 |
| Career Education Corp (CECO) |
US |
CECO |
Schools |
29,324 |
$541,908 |
$106,739 |
24.52 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
132,839 |
$662,867 |
$111,585 |
20.24 % |
New Holding |
132,839 |
100.00 |
$111,585 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
70,000 |
$641,200 |
$12,600 |
2.00 % |
No Change |
- |
- |
- |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$234,000 |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
2,000,079 |
$380,015 |
$-320,013 |
-45.71 % |
New Holding |
2,000,079 |
100.00 |
$-320,013 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
195,830 |
$2,183,505 |
$503,283 |
29.95 % |
New Holding |
195,830 |
100.00 |
$503,283 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-868,000 |
| Community Health Systems Inc (CYH) |
US |
CYH |
Medical-Hospitals |
136,500 |
$1,782,690 |
$-670,215 |
-27.32 % |
Added More |
50,000 |
57.80 |
$-245,500 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-205,200 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-415,674 |
-100.00 |
$24,940 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,063,000 |
-100.00 |
|
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-345,724 |
-100.00 |
$432,155 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-415,000 |
-100.00 |
$655,700 |
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
282,332 |
$1,033,335 |
$87,523 |
9.25 % |
No Change |
- |
- |
- |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-64,800 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
199,000 |
$1,506,430 |
$-63,680 |
-4.05 % |
No Change |
- |
- |
- |
| Fair Isaac Corp (FIC) |
US |
FIC |
Data Processing/Mg ... |
293,097 |
$4,144,392 |
$211,030 |
5.36 % |
No Change |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
55,000 |
$147,950 |
$48,950 |
49.44 % |
New Holding |
55,000 |
100.00 |
$48,950 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
594,489 |
$14,261,791 |
$-208,071 |
-1.43 % |
New Holding |
594,489 |
100.00 |
$-208,071 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
37,000 |
$481,740 |
$54,390 |
12.72 % |
No Change |
- |
- |
- |
| General Motors Corporation Idr So ... (GPM) |
BE |
GPM |
- |
1,601,900 |
$6,567,790 |
$-80,095 |
-1.20 % |
New Holding |
1,601,900 |
100.00 |
$-80,095 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip An ... |
238,100 |
$857,160 |
$119,050 |
16.12 % |
Sold Some |
-36,900 |
-13.41 |
$-18,450 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
549,006 |
$1,152,913 |
$230,583 |
25.00 % |
New Holding |
549,006 |
100.00 |
$230,583 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-1,050,000 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$66,300 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
162,049 |
$8,810,604 |
$286,827 |
3.36 % |
New Holding |
162,049 |
100.00 |
$286,827 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
6,467,561 |
$129,351 |
$-970,134 |
-88.23 % |
No Change |
- |
- |
- |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
127,864 |
$5,801,190 |
$814,494 |
16.33 % |
No Change |
- |
- |
- |
| Kearny Financial Corp (KRNY) |
US |
KRNY |
S And L/Thrifts-Ea ... |
950,000 |
$12,131,500 |
$1,463,000 |
13.71 % |
No Change |
- |
- |
- |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
925,000 |
$906,500 |
$-573,500 |
-38.75 % |
New Holding |
925,000 |
100.00 |
$-573,500 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
3,662,500 |
|
|
% |
New Holding |
3,662,500 |
100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
5,800,000 |
$5,452,000 |
$406,000 |
8.04 % |
Added More |
4,072,800 |
235.80 |
$285,096 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$51,000 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
141,328 |
$11,193,178 |
$720,773 |
6.88 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
600,000 |
$1,206,000 |
$-192,000 |
-13.73 % |
New Holding |
600,000 |
100.00 |
$-192,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
156,529 |
$5,267,201 |
$1,474,503 |
38.87 % |
No Change |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
44,477 |
$25,352 |
$445 |
1.78 % |
No Change |
- |
- |
- |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$-689,000 |
| Owens Corning Inc (OC) |
US |
OC |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$-718,250 |
| Pep Boys-Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-57,313 |
-100.00 |
$-52,728 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-78,500 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
742,500 |
$2,376,000 |
$252,450 |
11.88 % |
No Change |
- |
- |
- |
| Raser Technologies Inc (RZ) |
US |
RZ |
Machinery-Therml P ... |
2,069,583 |
$9,727,040 |
$1,552,187 |
18.98 % |
Sold Some |
-454,002 |
-17.99 |
$-340,502 |
| Reddy Ice Holdings Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$7,200 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
375,000 |
$206,250 |
$11,250 |
5.76 % |
New Holding |
375,000 |
100.00 |
$11,250 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
1,286,549 |
$669,005 |
$218,713 |
48.57 % |
Added More |
931,750 |
262.61 |
$158,398 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
1,050,000 |
$71,830,500 |
$-4,756,500 |
-6.21 % |
New Holding |
1,050,000 |
100.00 |
$-4,756,500 |
| Rural Cellular Corp (RCCC) |
US |
RCCC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-118,800 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
257,226 |
$9,324,443 |
$-519,597 |
-5.27 % |
New Holding |
257,226 |
100.00 |
$-519,597 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
225,200 |
$45,040 |
$-13,512 |
-23.07 % |
Sold Some |
-1,424,800 |
-86.35 |
$85,488 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
74,158 |
$641,467 |
$-111,979 |
-14.86 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
147,600 |
$411,804 |
$72,324 |
21.30 % |
Added More |
108,288 |
275.45 |
$53,061 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-57,363 |
-100.00 |
$-8,031 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
904,859 |
$10,776,871 |
$-9,049 |
-0.08 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
90,038 |
$1,083,157 |
$-16,207 |
-1.47 % |
No Change |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
1,593,721 |
$1,928,402 |
$-1,179,354 |
-37.94 % |
Sold Some |
-1,297,807 |
-44.88 |
$960,377 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$477,000 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
10,000 |
$199,300 |
$25,100 |
14.40 % |
No Change |
- |
- |
- |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
63,650 |
$2,244,936 |
$-530,205 |
-19.10 % |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-701,524 |
-100.00 |
$-280,610 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$35,000 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
275,300 |
$184,451 |
$8,259 |
4.68 % |
No Change |
- |
- |
- |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-84,355 |
-100.00 |
$-54,831 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
1,600,000 |
$110,000,000 |
$16,000 |
0.01 % |
New Holding |
1,600,000 |
100.00 |
$16,000 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
14,860,882 |
|
|
% |
New Holding |
14,860,882 |
100.00 |
|
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$400,000 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$4,500 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,800,000 |
|
|
% |
Sold Some |
-300,000 |
-14.28 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
50,000 |
$575,500 |
$34,500 |
6.37 % |
Sold Some |
-13,313 |
-21.02 |
$-9,186 |