| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$10,500 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
225,000 |
$13,218,750 |
$11,250 |
0.08 % |
New Holding |
225,000 |
100.00 |
$11,250 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-324,000 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
100,000 |
$3,336,000 |
$-123,000 |
-3.55 % |
Sold Some |
-250,000 |
-71.42 |
$307,500 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
2,450,000 |
$10,706,500 |
$245,000 |
2.34 % |
Added More |
1,075,000 |
78.18 |
$107,500 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-82,000 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$103,500 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
125,000 |
$4,910,000 |
$-101,250 |
-2.02 % |
Sold Some |
-25,000 |
-16.66 |
$20,250 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
144,221 |
$1,895,064 |
$47,593 |
2.57 % |
New Holding |
144,221 |
100.00 |
$47,593 |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
1,100,000 |
$10,296,000 |
$-484,000 |
-4.48 % |
Added More |
300,000 |
37.50 |
$-132,000 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$-1,226,500 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$287,500 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
40,000 |
$322,800 |
$-31,200 |
-8.81 % |
New Holding |
40,000 |
100.00 |
$-31,200 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
200,000 |
$9,120,000 |
$398,000 |
4.56 % |
New Holding |
200,000 |
100.00 |
$398,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$22,750 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$357,500 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
75,000 |
$5,440,500 |
$192,000 |
3.65 % |
New Holding |
75,000 |
100.00 |
$192,000 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
170,412 |
$949,195 |
$-68,165 |
-6.70 % |
New Holding |
170,412 |
100.00 |
$-68,165 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
1,000,000 |
$6,540,000 |
$200,000 |
3.15 % |
No Change |
- |
- |
- |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
165,000 |
$2,968,350 |
$198,000 |
7.14 % |
No Change |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
100,000 |
$3,394,000 |
$-140,000 |
-3.96 % |
No Change |
- |
- |
- |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$132,500 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$0 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
50,000 |
$1,635,500 |
$-63,500 |
-3.73 % |
New Holding |
50,000 |
100.00 |
$-63,500 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
160,000 |
$4,825,600 |
$-118,400 |
-2.39 % |
New Holding |
160,000 |
100.00 |
$-118,400 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-63,500 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
150,000 |
$918,000 |
$-30,000 |
-3.16 % |
New Holding |
150,000 |
100.00 |
$-30,000 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
325,000 |
$12,246,000 |
$-1,251,250 |
-9.27 % |
New Holding |
325,000 |
100.00 |
$-1,251,250 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
220,000 |
$2,433,200 |
$-426,800 |
-14.92 % |
Sold Some |
-55,000 |
-20.00 |
$106,700 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$339,000 |
| Brooke Corp (BXXX) |
US |
BXXX |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$6,500 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
300,000 |
$3,315,000 |
$198,000 |
6.35 % |
Sold Some |
-100,000 |
-25.00 |
$-66,000 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-27,500 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
150,000 |
$2,841,000 |
$-69,000 |
-2.37 % |
New Holding |
150,000 |
100.00 |
$-69,000 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
125,000 |
$8,748,750 |
$-877,500 |
-9.11 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 |
$-1,306,400 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
300,000 |
$9,570,000 |
$-468,000 |
-4.66 % |
New Holding |
300,000 |
100.00 |
$-468,000 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
500,000 |
$6,075,000 |
$130,000 |
2.18 % |
Added More |
150,000 |
42.85 |
$39,000 |
| Clarus (CLRS.PK) |
BE |
CLRS.PK |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$34,500 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
400,000 |
$9,532,000 |
$68,000 |
0.71 % |
Added More |
125,000 |
45.45 |
$21,250 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
250,000 |
$3,712,500 |
$145,000 |
4.06 % |
Sold Some |
-50,000 |
-16.66 |
$-29,000 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
25,000 |
$592,250 |
$33,250 |
5.94 % |
New Holding |
25,000 |
100.00 |
$33,250 |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
690,000 |
$2,718,600 |
$20,700 |
0.76 % |
Added More |
50,000 |
7.81 |
$1,500 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
1,800,000 |
$19,404,000 |
$0 |
0.00 % |
Added More |
1,050,000 |
140.00 |
$0 |
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 |
$-85,000 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
40,000 |
$185,200 |
$36,000 |
24.12 % |
New Holding |
40,000 |
100.00 |
$36,000 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-166,100 |
-100.00 |
$28,237 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
219,100 |
$3,891,216 |
$65,730 |
1.71 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
500,000 |
$12,700,000 |
$-325,000 |
-2.49 % |
Added More |
218,400 |
77.55 |
$-141,960 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-49,000 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
100,000 |
$3,457,000 |
$123,000 |
3.68 % |
Sold Some |
-25,000 |
-20.00 |
$-30,750 |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$28,000 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
375,000 |
$10,421,250 |
$1,395,000 |
15.45 % |
New Holding |
375,000 |
100.00 |
$1,395,000 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
125,000 |
$6,012,500 |
$-28,750 |
-0.47 % |
Sold Some |
-25,000 |
-16.66 |
$5,750 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
450,000 |
$5,809,500 |
$-463,500 |
-7.38 % |
New Holding |
450,000 |
100.00 |
$-463,500 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
200,000 |
$7,136,000 |
$-322,000 |
-4.31 % |
Sold Some |
-50,000 |
-20.00 |
$80,500 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
75,000 |
$7,943,250 |
$252,750 |
3.28 % |
Sold Some |
-75,000 |
-50.00 |
$-252,750 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-87,500 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
232,000 |
$22,840,400 |
$-83,520 |
-0.36 % |
Sold Some |
-18,000 |
-7.20 |
$6,480 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-1,863,000 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
125,000 |
$9,905,000 |
$-501,250 |
-4.81 % |
Added More |
10,000 |
8.69 |
$-40,100 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$261,000 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
300,000 |
$2,991,000 |
$363,000 |
13.81 % |
New Holding |
300,000 |
100.00 |
$363,000 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
760,000 |
$2,652,400 |
$-182,400 |
-6.43 % |
Sold Some |
-670,000 |
-46.85 |
$160,800 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$24,000 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
165,000 |
$2,856,150 |
$-39,600 |
-1.36 % |
No Change |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
100,000 |
$5,406,000 |
$-177,000 |
-3.17 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
400,000 |
$11,036,000 |
$-144,000 |
-1.28 % |
New Holding |
400,000 |
100.00 |
$-144,000 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
950,000 |
|
|
% |
Sold Some |
-75,000 |
-7.31 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
300,000 |
$17,328,000 |
$1,059,000 |
6.50 % |
New Holding |
300,000 |
100.00 |
$1,059,000 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-98,000 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
450,000 |
$21,298,500 |
$823,500 |
4.02 % |
New Holding |
450,000 |
100.00 |
$823,500 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
225,000 |
$4,819,500 |
$279,000 |
6.14 % |
New Holding |
225,000 |
100.00 |
$279,000 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
325,000 |
$4,241,250 |
$143,000 |
3.48 % |
New Holding |
325,000 |
100.00 |
$143,000 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
25,000 |
$327,500 |
$-32,500 |
-9.02 % |
New Holding |
25,000 |
100.00 |
$-32,500 |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-450,000 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-173,885 |
-100.00 |
$220,834 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
205,000 |
$2,923,300 |
$-157,850 |
-5.12 % |
Sold Some |
-145,000 |
-41.42 |
$111,650 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
850,000 |
$20,051,500 |
$-654,500 |
-3.16 % |
New Holding |
850,000 |
100.00 |
$-654,500 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
100,000 |
$1,624,000 |
$80,000 |
5.18 % |
New Holding |
100,000 |
100.00 |
$80,000 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
270,000 |
$6,477,300 |
$-513,000 |
-7.33 % |
New Holding |
270,000 |
100.00 |
$-513,000 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,020,000 |
-100.00 |
$-1,581,000 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
275,000 |
$6,655,000 |
$-726,000 |
-9.83 % |
New Holding |
275,000 |
100.00 |
$-726,000 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
1,100,000 |
$12,881,000 |
$319,000 |
2.53 % |
New Holding |
1,100,000 |
100.00 |
$319,000 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
600,000 |
$4,902,000 |
$-744,000 |
-13.17 % |
New Holding |
600,000 |
100.00 |
$-744,000 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
25,000 |
$902,750 |
$2,250 |
0.24 % |
New Holding |
25,000 |
100.00 |
$2,250 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
150,000 |
$10,864,500 |
$132,000 |
1.22 % |
New Holding |
150,000 |
100.00 |
$132,000 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
300,000 |
$7,470,000 |
$327,000 |
4.57 % |
New Holding |
300,000 |
100.00 |
$327,000 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
146,250 |
$7,890,188 |
$-17,550 |
-0.22 % |
Sold Some |
-164,550 |
-52.94 |
$19,746 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-22,000 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
60,000 |
$333,000 |
$-38,400 |
-10.33 % |
New Holding |
60,000 |
100.00 |
$-38,400 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
398,288 |
$9,905,423 |
$147,367 |
1.51 % |
Added More |
2,988 |
0.75 |
$1,106 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
475,000 |
$17,594,000 |
$-95,000 |
-0.53 % |
No Change |
- |
- |
- |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
50,000 |
$1,210,500 |
$90,500 |
8.08 % |
Sold Some |
-30,000 |
-37.50 |
$-54,300 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
75,000 |
$3,738,750 |
$150,750 |
4.20 % |
New Holding |
75,000 |
100.00 |
$150,750 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
570,000 |
$3,716,400 |
$210,900 |
6.01 % |
New Holding |
570,000 |
100.00 |
$210,900 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$125,000 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$105,000 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$118,500 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
150,000 |
$5,406,000 |
$318,000 |
6.25 % |
New Holding |
150,000 |
100.00 |
$318,000 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
540,000 |
$18,468,000 |
$-356,400 |
-1.89 % |
Added More |
340,000 |
170.00 |
$-224,400 |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
784,000 |
$2,696,960 |
$-196,000 |
-6.77 % |
Added More |
10,000 |
1.29 |
$-2,500 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
925,000 |
$11,941,750 |
$-619,750 |
-4.93 % |
New Holding |
925,000 |
100.00 |
$-619,750 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$595,500 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$11,000 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
280,000 |
$4,760,000 |
$-145,600 |
-2.96 % |
Sold Some |
-100,000 |
-26.31 |
$52,000 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$319,200 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
60,000 |
$788,400 |
$8,400 |
1.07 % |
New Holding |
60,000 |
100.00 |
$8,400 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-32,000 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
225,000 |
$18,128,250 |
$708,750 |
4.06 % |
Sold Some |
-15,000 |
-6.25 |
$-47,250 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-146,800 |
-100.00 |
$262,772 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
350,000 |
$3,398,500 |
$-297,500 |
-8.04 % |
Sold Some |
-100,000 |
-22.22 |
$85,000 |
| Orion Marine Group Inc (OMGI) |
US |
OMGI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-178,750 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
200,000 |
$5,224,000 |
$-428,000 |
-7.57 % |
New Holding |
200,000 |
100.00 |
$-428,000 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$49,500 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
50,000 |
$2,879,500 |
$28,000 |
0.98 % |
Sold Some |
-150,000 |
-75.00 |
$-84,000 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
905,000 |
$31,729,300 |
$5,294,250 |
20.02 % |
Sold Some |
-620,000 |
-40.65 |
$-3,627,000 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-86,000 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
200,000 |
$7,942,000 |
$14,000 |
0.17 % |
New Holding |
200,000 |
100.00 |
$14,000 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
500,000 |
$4,250,000 |
$275,000 |
6.91 % |
New Holding |
500,000 |
100.00 |
$275,000 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 |
|
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
99,800 |
$2,076,838 |
$107,784 |
5.47 % |
New Holding |
99,800 |
100.00 |
$107,784 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-780,000 |
-100.00 |
$1,653,600 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
1,450,000 |
$20,053,500 |
$-754,000 |
-3.62 % |
Added More |
850,000 |
141.66 |
$-442,000 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$103,500 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
50,000 |
$2,855,500 |
$-5,000 |
-0.17 % |
Sold Some |
-140,000 |
-73.68 |
$14,000 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
50,000 |
$1,377,000 |
$-96,000 |
-6.51 % |
New Holding |
50,000 |
100.00 |
$-96,000 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$-16,500 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
125,000 |
$4,548,750 |
$-532,500 |
-10.47 % |
Sold Some |
-25,000 |
-16.66 |
$106,500 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,200,000 |
$21,348,000 |
$1,008,000 |
4.95 % |
New Holding |
1,200,000 |
100.00 |
$1,008,000 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$-162,500 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
124,100 |
$1,928,514 |
$-50,881 |
-2.57 % |
Sold Some |
-210,900 |
-62.95 |
$86,469 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 |
$-37,825 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
550,000 |
$4,972,000 |
$-665,500 |
-11.80 % |
Added More |
50,000 |
10.00 |
$-60,500 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
140,000 |
$8,421,000 |
$-114,800 |
-1.34 % |
Sold Some |
-285,000 |
-67.05 |
$233,700 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
600,000 |
|
|
% |
Added More |
50,000 |
9.09 |
|
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
606,400 |
$4,584,384 |
$30,320 |
0.66 % |
Added More |
50,200 |
9.02 |
$2,510 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 |
$24,600 |
| U S Geothermal Inc (U9G.BE) |
US |
U9G.BE |
Electric-Integrate ... |
18,500 |
$35,705 |
$-5,550 |
-13.45 % |
New Holding |
18,500 |
100.00 |
$-5,550 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
$261,220 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
200,000 |
$5,066,000 |
$194,000 |
3.98 % |
New Holding |
200,000 |
100.00 |
$194,000 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 |
$-565,250 |
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$42,000 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-924,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
200,000 |
$11,976,000 |
$356,000 |
3.06 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
200,000 |
$7,688,000 |
$100,000 |
1.31 % |
Added More |
50,000 |
33.33 |
$25,000 |
| Xinyuan Real Estate Co Ltd (3XRA.MU) |
US |
3XRA.MU |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-91,500 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
85,000 |
$6,178,650 |
$103,700 |
1.70 % |
New Holding |
85,000 |
100.00 |
$103,700 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-52,800 |