| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-113,000 |
-100.00 |
$-55,370 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,833,700 |
-100.00 |
$-1,048,469 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
50,000 |
$2,280,000 |
$1,000 |
0.04 % |
New Holding |
50,000 |
100.00 |
$1,000 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
1,045,000 |
$7,753,900 |
$2,988,700 |
62.71 % |
Added More |
1,030,000 |
6866.66 |
$2,945,800 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-259,372 |
-100.00 |
$-186,748 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-250,800 |
-100.00 |
$-130,416 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,424,800 |
$15,316,600 |
$3,818,464 |
33.20 % |
Added More |
227,011 |
18.95 |
$608,389 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
350,000 |
$15,960,000 |
$696,500 |
4.56 % |
New Holding |
350,000 |
100.00 |
$696,500 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
185,000 |
$6,121,650 |
$-345,950 |
-5.34 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-172,700 |
-100.00 |
$10,362 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
345,387 |
$5,481,292 |
$183,055 |
3.45 % |
No Change |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-2,575,000 |
-100.00 |
$-2,909,750 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$59,300 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
425,000 |
$11,866,000 |
$437,750 |
3.83 % |
Sold Some |
-174,800 |
-29.14 |
$-180,044 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
225,000 |
$6,284,250 |
$-560,250 |
-8.18 % |
Added More |
175,000 |
350.00 |
$-435,750 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
834,400 |
$13,901,104 |
$-1,343,384 |
-8.81 % |
Added More |
220,371 |
35.88 |
$-354,797 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-181,400 |
-100.00 |
$1,148,262 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-649,988 |
-100.00 |
$-1,572,971 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
650,000 |
$9,977,500 |
$390,000 |
4.06 % |
New Holding |
650,000 |
100.00 |
$390,000 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
119,300 |
$3,003,974 |
$172,985 |
6.11 % |
No Change |
- |
- |
- |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
295,600 |
$5,563,192 |
$-67,988 |
-1.20 % |
No Change |
- |
- |
- |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-62,400 |
-100.00 |
$-408,720 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
347,901 |
$23,170,207 |
$320,069 |
1.40 % |
New Holding |
347,901 |
100.00 |
$320,069 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
300,000 |
$14,199,000 |
$864,000 |
6.47 % |
Sold Some |
-93,278 |
-23.71 |
$-268,641 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
10,000 |
$871,700 |
$57,400 |
7.04 % |
New Holding |
10,000 |
100.00 |
$57,400 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
105,000 |
$2,660,700 |
$162,750 |
6.51 % |
Added More |
5,000 |
5.00 |
$7,750 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$19,500 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
69,000 |
$2,202,480 |
$-72,450 |
-3.18 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$106,750 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
400,000 |
$7,664,000 |
$172,000 |
2.29 % |
Added More |
345,000 |
627.27 |
$148,350 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-66,328 |
-100.00 |
$53,726 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
100,000 |
$2,077,000 |
$245,000 |
13.37 % |
New Holding |
100,000 |
100.00 |
$245,000 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
700,000 |
$8,197,000 |
$203,000 |
2.53 % |
New Holding |
700,000 |
100.00 |
$203,000 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
20,100 |
$230,145 |
$1,809 |
0.79 % |
No Change |
- |
- |
- |
| Marketaxess Hldgs Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
361,500 |
$3,748,755 |
$216,900 |
6.14 % |
No Change |
- |
- |
- |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
421,545 |
|
|
% |
Added More |
156,500 |
59.04 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
1,438,625 |
$19,838,639 |
$7,595,940 |
62.04 % |
Added More |
631,064 |
78.14 |
$3,332,018 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
866,700 |
$4,316,166 |
$-86,670 |
-1.96 % |
New Holding |
866,700 |
100.00 |
$-86,670 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
1,892,300 |
$29,349,573 |
$3,841,369 |
15.05 % |
Sold Some |
-328,600 |
-14.79 |
$-667,058 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
76,997 |
|
|
0.00 % |
Sold Some |
-23,003 |
-23.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
150,000 |
$6,108,000 |
$-361,500 |
-5.58 % |
New Holding |
150,000 |
100.00 |
$-361,500 |
| Penson Worldwide Inc (PNSN) |
US |
PNSN |
Finance-Invest Bnk ... |
334,643 |
$5,732,435 |
$-331,297 |
-5.46 % |
No Change |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
265,000 |
$9,624,800 |
$18,550 |
0.19 % |
Sold Some |
-30,000 |
-10.16 |
$-2,100 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
25,548 |
$1,108,783 |
$-23,249 |
-2.05 % |
New Holding |
25,548 |
100.00 |
$-23,249 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
110,000 |
$3,358,300 |
$-26,400 |
-0.77 % |
New Holding |
110,000 |
100.00 |
$-26,400 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
631,561 |
$5,279,850 |
$214,731 |
4.23 % |
Sold Some |
-40,000 |
-5.95 |
$-13,600 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
150,000 |
$3,676,500 |
$342,000 |
10.25 % |
New Holding |
150,000 |
100.00 |
$342,000 |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
669,859 |
$6,691,891 |
$-267,944 |
-3.84 % |
No Change |
- |
- |
- |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
7,900 |
$253,353 |
$-8,769 |
-3.34 % |
New Holding |
7,900 |
100.00 |
$-8,769 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-201,000 |
-100.00 |
$-28,140 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
31,988 |
$15,114,330 |
$914,857 |
6.44 % |
No Change |
- |
- |
- |