| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
39,200 |
$2,048,200 |
$-17,640 |
-0.85 % |
New Holding |
39,200 |
100.00 |
$-17,640 |
| Allied World Assurance Co Holding ... (AWH) |
BM |
AWH |
Reinsurance |
19,450 |
$687,752 |
$99,584 |
16.93 % |
New Holding |
19,450 |
100.00 |
$99,584 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-265,819 |
-100.00 |
$-834,672 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-34,048 |
-100.00 |
$-80,694 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
2,600 |
$176,254 |
$3,874 |
2.24 % |
New Holding |
2,600 |
100.00 |
$3,874 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
162,378 |
$3,534,969 |
$290,657 |
8.95 % |
New Holding |
162,378 |
100.00 |
$290,657 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
219,870 |
$5,564,910 |
$-70,358 |
-1.24 % |
New Holding |
219,870 |
100.00 |
$-70,358 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
113,460 |
$5,827,306 |
$199,690 |
3.54 % |
New Holding |
113,460 |
100.00 |
$199,690 |
| City National Corpca (CYN) |
US |
CYN |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-46,356 |
-100.00 |
$-62,117 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,047,398 |
-100.00 |
$-534,173 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
1,240,200 |
$13,257,738 |
$1,128,582 |
9.30 % |
Sold Some |
-899,677 |
-42.04 |
$-818,706 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
245,349 |
$924,966 |
$-252,709 |
-21.45 % |
Sold Some |
-17,763 |
-6.75 |
$18,296 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
33,700 |
$2,661,963 |
$413,162 |
18.37 % |
New Holding |
33,700 |
100.00 |
$413,162 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-77,600 |
-100.00 |
$-340,664 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-183,012 |
-100.00 |
$-5,490 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
42,340 |
$1,279,938 |
$-16,936 |
-1.30 % |
Sold Some |
-10,760 |
-20.26 |
$4,304 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
85,488 |
$724,083 |
$-21,372 |
-2.86 % |
Sold Some |
-125,970 |
-59.57 |
$31,493 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
84,100 |
$2,662,606 |
$-236,321 |
-8.15 % |
Sold Some |
-440,703 |
-83.97 |
$1,238,375 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-89,086 |
-100.00 |
$146,992 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-697,268 |
-100.00 |
$-522,951 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,317,730 |
-100.00 |
$13,177 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
522,250 |
$1,049,723 |
$-167,120 |
-13.73 % |
New Holding |
522,250 |
100.00 |
$-167,120 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
678,692 |
$8,856,931 |
$-651,544 |
-6.85 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
142,450 |
|
|
% |
Sold Some |
-27,550 |
-16.20 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
60,460 |
$1,175,342 |
$161,428 |
15.92 % |
Sold Some |
-126,011 |
-67.57 |
$-336,449 |
| North American Energy Partners In ... (NOA) |
CA |
NOA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-92,300 |
-100.00 |
$18,460 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
31,682 |
$742,309 |
$-115,322 |
-13.44 % |
New Holding |
31,682 |
100.00 |
$-115,322 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
50,004 |
$3,135,251 |
$383,031 |
13.91 % |
Added More |
1,460 |
3.00 |
$11,184 |
| Proassurance Corp (PRA) |
US |
PRA |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-100,372 |
-100.00 |
$-783,905 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
23,126 |
$626,252 |
$-30,295 |
-4.61 % |
New Holding |
23,126 |
100.00 |
$-30,295 |
| Seacor Holdings Inc (CKH) |
US |
CKH |
Oil-Field Services |
85,690 |
$5,666,680 |
$-232,220 |
-3.93 % |
Sold Some |
-14,940 |
-14.84 |
$40,487 |
| Spirit Aerosystems Holdings Inc (SPR) |
US |
SPR |
Aerospace/Defense |
96,836 |
$876,366 |
$-234,343 |
-21.09 % |
Sold Some |
-216,664 |
-69.11 |
$524,327 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-2,143,526 |
-100.00 |
$-921,716 |
| Teekay Offshore Partners Lp (TOO) |
MH |
TOO |
Marine Services |
217,140 |
$2,171,400 |
$165,026 |
8.22 % |
Sold Some |
-36,000 |
-14.22 |
$-27,360 |
| Teekay Tankers Ltd (TNK) |
MH |
TNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-198,200 |
-100.00 |
$-449,914 |
| Thinkorswim Group Inc (SWIM) |
US |
SWIM |
Schools |
600,096 |
$3,876,620 |
$36,006 |
0.93 % |
Sold Some |
-466,635 |
-43.74 |
$-27,998 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-228,900 |
-100.00 |
$22,890 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
305,530 |
$13,336,385 |
$540,788 |
4.22 % |
New Holding |
305,530 |
100.00 |
$540,788 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-73,732 |
-100.00 |
$84,054 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
27,000 |
$492,480 |
$-153,630 |
-23.77 % |
Added More |
12,900 |
91.48 |
$-73,401 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
24,806 |
$883,094 |
$8,930 |
1.02 % |
Sold Some |
-37,994 |
-60.50 |
$-13,678 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
120,700 |
$2,784,549 |
$-179,843 |
-6.06 % |
New Holding |
120,700 |
100.00 |
$-179,843 |
| Wr Grace And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
140,600 |
$721,278 |
$91,390 |
14.50 % |
Sold Some |
-39,400 |
-21.88 |
$-25,610 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
229,300 |
$1,153,379 |
$-254,523 |
-18.07 % |
New Holding |
229,300 |
100.00 |
$-254,523 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-573,000 |
-100.00 |
|