| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
$704,000 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-11,089 |
-100.00 |
$8,871 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-26,597 |
-100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
49,703 |
$2,598,970 |
$-497 |
-0.01 % |
New Holding |
49,703 |
100.00 |
$-497 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,137,500 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
5,885 |
$48,669 |
$-78,918 |
-61.85 % |
New Holding |
5,885 |
100.00 |
$-78,918 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-179,800 |
-100.00 |
$39,556 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-220,288 |
-100.00 |
|
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-273,700 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
971,240 |
$22,862,990 |
$-12,878,642 |
-36.03 % |
New Holding |
971,240 |
100.00 |
$-12,878,642 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
1,149,500 |
$21,851,995 |
$0 |
0.00 % |
New Holding |
1,149,500 |
100.00 |
$0 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
89,467 |
$4,315,888 |
$44,734 |
1.04 % |
New Holding |
89,467 |
100.00 |
$44,734 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
164,790 |
$2,780,007 |
$-85,691 |
-2.99 % |
New Holding |
164,790 |
100.00 |
$-85,691 |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
57,700 |
$1,767,928 |
$-58,277 |
-3.19 % |
New Holding |
57,700 |
100.00 |
$-58,277 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
739,232 |
$7,370,143 |
$-3,725,729 |
-33.57 % |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
325,000 |
$15,720,250 |
$-22,750 |
-0.14 % |
New Holding |
325,000 |
100.00 |
$-22,750 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
250,000 |
$8,847,500 |
$142,500 |
1.63 % |
Added More |
157,535 |
170.37 |
$89,795 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
217,050 |
|
|
% |
New Holding |
217,050 |
100.00 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
28,429 |
|
|
% |
Sold Some |
-45,715 |
-61.65 |
|
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
27,731 |
$281,192 |
$-735,149 |
-72.33 % |
New Holding |
27,731 |
100.00 |
$-735,149 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
None |
- |
- |
- % |
Sold All |
-278,142 |
-100.00 |
$330,989 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
2,976,550 |
$68,043,933 |
$-19,823,823 |
-22.56 % |
Added More |
231,500 |
8.43 |
$-1,541,790 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,119,810 |
$14,994,256 |
$-3,684,175 |
-19.72 % |
Sold Some |
-500,000 |
-30.86 |
$1,645,000 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
16,628 |
$404,559 |
$-10,309 |
-2.48 % |
Sold Some |
-309,405 |
-94.89 |
$191,831 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-13,446 |
-100.00 |
$10,085 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
1,825,300 |
|
|
% |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
15,668 |
$168,901 |
$-147,436 |
-46.60 % |
New Holding |
15,668 |
100.00 |
$-147,436 |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-1,063,700 |
-100.00 |
$0 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
368,677 |
$21,158,373 |
$0 |
0.00 % |
New Holding |
368,677 |
100.00 |
$0 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
287,427 |
$7,280,526 |
$63,234 |
0.87 % |
Added More |
134,900 |
88.44 |
$29,678 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-52,255 |
-100.00 |
$0 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
14,431 |
$148,351 |
$-192,942 |
-56.53 % |
Sold Some |
-66,265 |
-82.11 |
$885,963 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
2,167,977 |
$7,566,240 |
$-780,472 |
-9.35 % |
No Change |
- |
- |
- |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
1,000,000 |
$2,320,000 |
$-980,000 |
-29.69 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
31,600 |
$1,130,332 |
$-320,424 |
-22.08 % |
New Holding |
31,600 |
100.00 |
$-320,424 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
90,000 |
$1,827,000 |
$-1,917,900 |
-51.21 % |
New Holding |
90,000 |
100.00 |
$-1,917,900 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
1,448,815 |
$25,354,263 |
$-81,524,820 |
-76.27 % |
Added More |
1,383,566 |
2120.44 |
$-77,853,259 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
None |
- |
- |
- % |
Sold All |
-28,771 |
-100.00 |
$44,307 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
481,321 |
$37,533,412 |
$827,872 |
2.25 % |
Added More |
133,000 |
38.18 |
$228,760 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
10,000 |
$765,600 |
$-201,600 |
-20.84 % |
New Holding |
10,000 |
100.00 |
$-201,600 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-762,800 |
-100.00 |
$-2,913,896 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
148,984 |
$4,587,217 |
$-2,172,187 |
-32.13 % |
Sold Some |
-374,119 |
-71.51 |
$5,454,655 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-71,300 |
-100.00 |
$-1,030,285 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
169,772 |
$5,780,737 |
$15,279 |
0.26 % |
New Holding |
169,772 |
100.00 |
$15,279 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
57,696 |
$1,433,169 |
$-159,818 |
-10.03 % |
Sold Some |
-895,991 |
-93.95 |
$2,481,895 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
80,730 |
$1,236,784 |
$-149,351 |
-10.77 % |
Sold Some |
-45,197 |
-35.89 |
$83,614 |
| Quebecor World Inc (IQW) |
CA |
IQW |
Printing-Commercia ... |
47,940 |
$4,794 |
$0 |
0.00 % |
New Holding |
47,940 |
100.00 |
$0 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
260,231 |
$11,575,075 |
$-13,012 |
-0.11 % |
Added More |
39,001 |
17.62 |
$-1,950 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-165,961 |
-100.00 |
$0 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
67,500 |
$2,038,500 |
$-16,875 |
-0.82 % |
New Holding |
67,500 |
100.00 |
$-16,875 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
170,989 |
$7,860,364 |
$-76,945 |
-0.96 % |
New Holding |
170,989 |
100.00 |
$-76,945 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
87,100 |
$2,765,425 |
$-255,203 |
-8.44 % |
Added More |
100 |
0.11 |
$-293 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
515,414 |
$20,085,684 |
$0 |
0.00 % |
Added More |
315,414 |
157.70 |
$0 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-525,131 |
-100.00 |
$21,005 |
| Vion Pharmaceuticals Inc (VION) |
US |
VION |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-385,925 |
-100.00 |
$177,526 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-436,179 |
-100.00 |
$-427,455 |