| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
150,000 |
$7,552,500 |
$-754,500 |
-9.08 % |
Added More |
50,000 |
50.00 |
$-251,500 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
320,000 |
$2,988,800 |
$-931,200 |
-23.75 % |
New Holding |
320,000 |
100.00 |
$-931,200 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
12,000 |
$219,600 |
$-64,800 |
-22.78 % |
New Holding |
12,000 |
100.00 |
$-64,800 |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
300,000 |
$714,000 |
$-366,000 |
-33.88 % |
New Holding |
300,000 |
100.00 |
$-366,000 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
100,000 |
$3,443,000 |
$-732,000 |
-17.53 % |
New Holding |
100,000 |
100.00 |
$-732,000 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies An ... |
400,000 |
$2,452,000 |
$-292,000 |
-10.64 % |
Added More |
300,000 |
300.00 |
$-219,000 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
893,500 |
$24,446,160 |
$-777,345 |
-3.08 % |
Added More |
108,000 |
13.74 |
$-93,960 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
100,000 |
$2,965,000 |
$-916,000 |
-23.60 % |
New Holding |
100,000 |
100.00 |
$-916,000 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
526,720 |
$14,437,395 |
$-900,691 |
-5.87 % |
Added More |
342,525 |
185.95 |
$-585,718 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
82,800 |
$745,200 |
$-135,792 |
-15.41 % |
No Change |
- |
- |
- |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-261,500 |
-100.00 |
$81,065 |
| American Axle And Manufacturing H ... (AXL) |
US |
AXL |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-403,105 |
-100.00 |
$346,670 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,073,140 |
$29,886,949 |
$-2,532,610 |
-7.81 % |
Added More |
215,000 |
25.05 |
$-507,400 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
946,800 |
$1,363,392 |
$-795,312 |
-36.84 % |
New Holding |
946,800 |
100.00 |
$-795,312 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
275,000 |
$13,785,750 |
$-2,378,750 |
-14.71 % |
New Holding |
275,000 |
100.00 |
$-2,378,750 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
636,825 |
$18,741,760 |
$-5,553,114 |
-22.85 % |
Added More |
241,962 |
61.27 |
$-2,109,909 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
462,400 |
$31,711,392 |
$920,176 |
2.98 % |
Added More |
162,400 |
54.13 |
$323,176 |
| App Pharmaceuticals Inc (APPX) |
US |
APPX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Armstrong World Industries Inc (AWI) |
US |
AWI |
Bldg And Construct ... |
287,746 |
$4,284,538 |
$-978,336 |
-18.58 % |
Added More |
8,400 |
3.00 |
$-28,560 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
13,950 |
$149,544 |
$-129,735 |
-46.45 % |
New Holding |
13,950 |
100.00 |
$-129,735 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
40,000 |
$980,400 |
$-118,400 |
-10.77 % |
New Holding |
40,000 |
100.00 |
$-118,400 |
| Atlas Air Worldwide Holdings Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
35,000 |
$316,750 |
$-443,800 |
-58.35 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
309,447 |
$4,746,917 |
$-3,125,415 |
-39.70 % |
New Holding |
309,447 |
100.00 |
$-3,125,415 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
250,000 |
$5,110,000 |
$-367,500 |
-6.70 % |
Sold Some |
-94,000 |
-27.32 |
$138,180 |
| Avigen Inc (AVGN) |
US |
AVGN |
Medical-Biomedical ... |
700,000 |
$504,000 |
$-14,000 |
-2.70 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
408,288 |
$11,015,610 |
$-2,617,126 |
-19.19 % |
Added More |
160,784 |
64.96 |
$-1,030,625 |
| Basic Energy Services Inc (BAS) |
BE |
BAS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$25,382 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
325,000 |
$13,035,750 |
$-3,103,750 |
-19.23 % |
Added More |
125,000 |
62.50 |
$-1,193,750 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
12,900 |
$206,916 |
$-66,951 |
-24.44 % |
New Holding |
12,900 |
100.00 |
$-66,951 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
100,000 |
$3,977,000 |
$-695,000 |
-14.87 % |
New Holding |
100,000 |
100.00 |
$-695,000 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
200,000 |
$2,718,000 |
$-856,000 |
-23.95 % |
New Holding |
200,000 |
100.00 |
$-856,000 |
| Bon-Ton Stores Incthe (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
23,553 |
$18,842 |
$-23,789 |
-55.80 % |
New Holding |
23,553 |
100.00 |
$-23,789 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
200,000 |
$3,856,000 |
$-220,000 |
-5.39 % |
New Holding |
200,000 |
100.00 |
$-220,000 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
78,000 |
$5,614,440 |
$-770,640 |
-12.06 % |
New Holding |
78,000 |
100.00 |
$-770,640 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
198,672 |
$4,297,275 |
$-1,503,947 |
-25.92 % |
Sold Some |
-76,809 |
-27.88 |
$581,444 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
51,920 |
$1,400,802 |
$-1,090,320 |
-43.76 % |
New Holding |
51,920 |
100.00 |
$-1,090,320 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
400,000 |
$2,392,000 |
$-972,000 |
-28.89 % |
No Change |
- |
- |
- |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
49,000 |
$1,018,220 |
$-298,900 |
-22.69 % |
New Holding |
49,000 |
100.00 |
$-298,900 |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
250,000 |
$55,000 |
$-50,000 |
-47.61 % |
New Holding |
250,000 |
100.00 |
$-50,000 |
| Chelsea Therapeutics Internationa ... (CHTP) |
US |
CHTP |
Medical-Drugs |
150,000 |
$237,000 |
$-40,500 |
-14.59 % |
Sold Some |
-2,000 |
-1.31 |
$540 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-60,650 |
-100.00 |
$587,699 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 |
$1,938,300 |
| China Digital Tv Holding Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
100,000 |
$484,000 |
$-89,000 |
-15.53 % |
Sold Some |
-45,000 |
-31.03 |
$40,050 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
337,850 |
$3,398,771 |
$81,084 |
2.44 % |
New Holding |
337,850 |
100.00 |
$81,084 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-341,707 |
-100.00 |
$208,441 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
311,534 |
$2,744,615 |
$-373,841 |
-11.98 % |
Sold Some |
-781,687 |
-71.50 |
$938,024 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor An ... |
471,759 |
$11,609,989 |
$-2,108,763 |
-15.37 % |
New Holding |
471,759 |
100.00 |
$-2,108,763 |
| Community Health Systems Inc (CYH) |
US |
CYH |
Medical-Hospitals |
226,800 |
$2,583,252 |
$-1,426,572 |
-35.57 % |
Sold Some |
-18,300 |
-7.46 |
$115,107 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
250,000 |
$3,075,000 |
$-655,000 |
-17.56 % |
New Holding |
250,000 |
100.00 |
$-655,000 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
176,920 |
$3,331,404 |
$-1,763,892 |
-34.61 % |
New Holding |
176,920 |
100.00 |
$-1,763,892 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor An ... |
778,488 |
$2,810,342 |
$-1,627,040 |
-36.66 % |
No Change |
- |
- |
- |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
194,167 |
$3,207,639 |
$-858,218 |
-21.10 % |
Sold Some |
-51,949 |
-21.10 |
$229,615 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
53,849 |
$1,796,941 |
$-437,254 |
-19.57 % |
No Change |
- |
- |
- |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
53,700 |
$754,485 |
$-244,872 |
-24.50 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-72,952 |
-100.00 |
$844,055 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
50,400 |
$896,112 |
$-234,864 |
-20.76 % |
Added More |
5,000 |
11.01 |
$-23,300 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining And M ... |
53,850 |
|
|
% |
New Holding |
53,850 |
100.00 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
200,900 |
$5,384,120 |
$-580,601 |
-9.73 % |
Sold Some |
-11,100 |
-5.23 |
$32,079 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
122,000 |
$5,204,520 |
$-1,354,200 |
-20.64 % |
Added More |
3,000 |
2.52 |
$-33,300 |
| Delek Us Holdings Inc (DK) |
US |
DK |
Oil Comp-Integrate ... |
172,199 |
$723,236 |
$-137,759 |
-16.00 % |
New Holding |
172,199 |
100.00 |
$-137,759 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
68,389 |
$393,237 |
$-391,185 |
-49.86 % |
New Holding |
68,389 |
100.00 |
$-391,185 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
13,535 |
$454,776 |
$-38,710 |
-7.84 % |
New Holding |
13,535 |
100.00 |
$-38,710 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
318,362 |
$18,942,539 |
$-5,826,025 |
-23.52 % |
Sold Some |
-67,850 |
-17.56 |
$1,241,655 |
| Dialysis Corp Of America (DCAI) |
US |
DCAI |
Dialysis Centers |
149,100 |
$849,870 |
$-150,591 |
-15.05 % |
Added More |
99,100 |
198.20 |
$-100,091 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
178,665 |
$10,741,340 |
$-4,145,028 |
-27.84 % |
New Holding |
178,665 |
100.00 |
$-4,145,028 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-312,205 |
-100.00 |
$1,370,580 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$419,500 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
25,000 |
$433,500 |
$-139,750 |
-24.37 % |
Sold Some |
-10,000 |
-28.57 |
$55,900 |
| Enteromedics Inc (ETRM) |
US |
ETRM |
Medical Products |
199,900 |
$319,840 |
$-59,970 |
-15.78 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$1,854,950 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
948,693 |
$23,593,995 |
$-6,422,652 |
-21.39 % |
Added More |
552,899 |
139.69 |
$-3,743,126 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
304,340 |
$13,695,300 |
$-1,670,827 |
-10.87 % |
Added More |
36,540 |
13.64 |
$-200,605 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
324,816 |
$646,384 |
$-386,531 |
-37.42 % |
Sold Some |
-15,000 |
-4.41 |
$17,850 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
464,650 |
$23,841,192 |
$-775,966 |
-3.15 % |
Sold Some |
-7,478 |
-1.58 |
$12,488 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
60,000 |
$388,200 |
$-577,200 |
-59.78 % |
Added More |
10,000 |
20.00 |
$-96,200 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
575,124 |
$4,393,947 |
$-3,099,918 |
-41.36 % |
Sold Some |
-205,400 |
-26.31 |
$1,107,106 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
193,000 |
|
|
% |
New Holding |
193,000 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
170,000 |
$12,415,100 |
$-1,830,900 |
-12.85 % |
Added More |
120,000 |
240.00 |
$-1,292,400 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
277,000 |
$886,400 |
$-407,190 |
-31.47 % |
Sold Some |
-1,050,000 |
-79.12 |
$1,543,500 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
150,200 |
$10,043,874 |
$-594,792 |
-5.59 % |
Added More |
25,200 |
20.16 |
$-99,792 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
1,286,250 |
$5,376,525 |
$-3,498,600 |
-39.42 % |
Added More |
665,000 |
107.04 |
$-1,808,800 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
19,000 |
$4,931,640 |
$-1,125,180 |
-18.57 % |
New Holding |
19,000 |
100.00 |
$-1,125,180 |
| Graphic Packaging Holding Co (GPK) |
US |
GPK |
Containers-Paper/P ... |
204,057 |
$191,814 |
$-124,475 |
-39.35 % |
New Holding |
204,057 |
100.00 |
$-124,475 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
1,147,999 |
$6,038,475 |
$-1,320,199 |
-17.94 % |
Sold Some |
-79,697 |
-6.49 |
$91,652 |
| Gsi Commerce Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
356,500 |
$2,081,960 |
$-1,286,965 |
-38.20 % |
Added More |
241,400 |
209.73 |
$-871,454 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
176,800 |
$2,379,728 |
$-1,032,512 |
-30.25 % |
Sold Some |
-124,300 |
-41.28 |
$725,912 |
| Halozyme Therapeutics Inc (HALO) |
US |
HALO |
Medical-Biomedical ... |
200,000 |
$670,000 |
$-200,000 |
-22.98 % |
No Change |
- |
- |
- |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$406,900 |
| Harte-Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
586,300 |
$2,784,925 |
$-469,040 |
-14.41 % |
New Holding |
586,300 |
100.00 |
$-469,040 |
| Hayes Lemmerz International Inc (HAYZ) |
US |
HAYZ |
Auto/Trk Prts And ... |
1,429,671 |
$457,495 |
$-800,616 |
-63.63 % |
New Holding |
1,429,671 |
100.00 |
$-800,616 |
| Healthsouth Corp (HLS) |
US |
HLS |
Phys Therapy/Rehab ... |
174,900 |
$1,602,084 |
$-407,517 |
-20.27 % |
New Holding |
174,900 |
100.00 |
$-407,517 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
342,560 |
$6,679,920 |
$-3,298,853 |
-33.05 % |
New Holding |
342,560 |
100.00 |
$-3,298,853 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-129,291 |
-100.00 |
$365,894 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
378,655 |
$4,168,992 |
$-2,855,059 |
-40.64 % |
New Holding |
378,655 |
100.00 |
$-2,855,059 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
90,000 |
$2,292,300 |
$-877,500 |
-27.68 % |
Added More |
62,000 |
221.42 |
$-604,500 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
346,100 |
$2,305,026 |
$-903,321 |
-28.15 % |
Sold Some |
-100,000 |
-22.41 |
$261,000 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
490,928 |
$9,819 |
$-122,732 |
-92.59 % |
Added More |
150,000 |
43.99 |
$-37,500 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
300,000 |
$6,309,000 |
$-1,794,000 |
-22.13 % |
Added More |
250,000 |
500.00 |
$-1,495,000 |
| Incyte Corp Ltd (INCY) |
US |
INCY |
Medical-Biomedical ... |
450,000 |
$1,120,500 |
$-738,000 |
-39.70 % |
Added More |
250,000 |
125.00 |
$-410,000 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
500,000 |
$1,605,000 |
$-750,000 |
-31.84 % |
Added More |
98,700 |
24.59 |
$-148,050 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-191,000 |
-100.00 |
$727,710 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
594,900 |
$8,257,212 |
$-4,681,863 |
-36.18 % |
Added More |
369,500 |
163.93 |
$-2,907,965 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-247,100 |
-100.00 |
$1,509,781 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
99,500 |
$2,212,880 |
$-415,910 |
-15.82 % |
Added More |
7,500 |
8.15 |
$-31,350 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-579,556 |
-100.00 |
$2,660,162 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
99,700 |
$5,871,333 |
$-459,617 |
-7.25 % |
Sold Some |
-16,500 |
-14.19 |
$76,065 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts And ... |
236,200 |
$236,200 |
$-158,254 |
-40.11 % |
Added More |
116,200 |
96.83 |
$-77,854 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
12,600 |
|
|
% |
New Holding |
12,600 |
100.00 |
|
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
135,000 |
$1,387,800 |
$68,850 |
5.22 % |
New Holding |
135,000 |
100.00 |
$68,850 |
| Map Pharmaceuticals Inc (MAPP) |
US |
MAPP |
Medical-Drugs |
273,000 |
$682,500 |
$-338,520 |
-33.15 % |
Sold Some |
-2,000 |
-0.72 |
$2,480 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
794,538 |
$15,557,054 |
$-7,095,224 |
-31.32 % |
Added More |
402,158 |
102.49 |
$-3,591,271 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor An ... |
36,194 |
$291,000 |
$-161,425 |
-35.68 % |
New Holding |
36,194 |
100.00 |
$-161,425 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
20,000 |
$371,800 |
$-111,800 |
-23.11 % |
New Holding |
20,000 |
100.00 |
$-111,800 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
147,500 |
$5,326,225 |
$-610,650 |
-10.28 % |
Added More |
93,500 |
173.14 |
$-387,090 |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$375,000 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$1,957,500 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
299,848 |
$2,386,790 |
$-2,263,852 |
-48.67 % |
Added More |
251,848 |
524.68 |
$-1,901,452 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$3,097,500 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-153,000 |
-100.00 |
$183,600 |
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
800,000 |
$880,000 |
$-176,000 |
-16.66 % |
New Holding |
800,000 |
100.00 |
$-176,000 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
1,609,800 |
$23,519,178 |
$-3,622,050 |
-13.34 % |
Sold Some |
-439,119 |
-21.43 |
$988,018 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure And Rec Pr ... |
348,577 |
$721,554 |
$-181,260 |
-20.07 % |
New Holding |
348,577 |
100.00 |
$-181,260 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$818,250 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-542,700 |
-100.00 |
$3,169,368 |
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
1,050,000 |
$3,580,500 |
$-556,500 |
-13.45 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
468,229 |
$8,362,570 |
$-4,602,691 |
-35.50 % |
Added More |
218,971 |
87.84 |
$-2,152,485 |
| Navistar International Corp (NAV) |
US |
NAV |
- |
221,087 |
$3,541,814 |
$-1,558,663 |
-30.55 % |
New Holding |
221,087 |
100.00 |
$-1,558,663 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
32,724 |
$1,325,322 |
$-293,534 |
-18.13 % |
New Holding |
32,724 |
100.00 |
$-293,534 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
480,702 |
$7,508,565 |
$-3,369,721 |
-30.97 % |
Added More |
313,002 |
186.64 |
$-2,194,144 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
252,735 |
|
|
% |
Added More |
190,000 |
302.86 |
|
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
371,015 |
$4,248,122 |
$-1,803,133 |
-29.79 % |
New Holding |
371,015 |
100.00 |
$-1,803,133 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
371,304 |
$7,979,323 |
$-2,859,041 |
-26.37 % |
Added More |
218,930 |
143.67 |
$-1,685,761 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
186,478 |
$7,267,048 |
$-2,248,925 |
-23.63 % |
New Holding |
186,478 |
100.00 |
$-2,248,925 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
212,274 |
$9,189,341 |
$-2,489,974 |
-21.31 % |
Sold Some |
-236,910 |
-52.74 |
$2,778,954 |
| Northeast Utilities (NU) |
US |
NU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-136,965 |
-100.00 |
$72,591 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
256,328 |
|
|
% |
New Holding |
256,328 |
100.00 |
|
| Novacea Inc (NOVC) |
US |
NOVC |
Medical-Biomedical ... |
500,000 |
$545,000 |
$-160,000 |
-22.69 % |
New Holding |
500,000 |
100.00 |
$-160,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
50,000 |
$826,000 |
$-302,000 |
-26.77 % |
New Holding |
50,000 |
100.00 |
$-302,000 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
100,000 |
$3,034,000 |
$-1,448,000 |
-32.30 % |
Sold Some |
-239,300 |
-70.52 |
$3,465,064 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
|
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 |
$376,689 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
30,000 |
$587,400 |
$-244,800 |
-29.41 % |
No Change |
- |
- |
- |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
1,401,227 |
$5,941,202 |
$-2,129,865 |
-26.38 % |
Added More |
802,816 |
134.15 |
$-1,220,280 |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 |
$413,133 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
330,900 |
$2,878,830 |
$-363,990 |
-11.22 % |
Sold Some |
-369,100 |
-52.72 |
$406,010 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
1,696,902 |
$21,974,881 |
$-8,722,076 |
-28.41 % |
Added More |
955,947 |
129.01 |
$-4,913,568 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
520,000 |
$7,514,000 |
$-1,118,000 |
-12.95 % |
Sold Some |
-280,000 |
-35.00 |
$602,000 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 |
$640,500 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
87,503 |
$1,427,174 |
$-831,279 |
-36.80 % |
New Holding |
87,503 |
100.00 |
$-831,279 |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-487,540 |
-100.00 |
$1,077,463 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
850,081 |
$25,204,902 |
$-824,579 |
-3.16 % |
Added More |
118,421 |
16.18 |
$-114,868 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
50,000 |
$2,647,500 |
$-67,000 |
-2.46 % |
New Holding |
50,000 |
100.00 |
$-67,000 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-98,850 |
-100.00 |
$614,847 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 |
$123,630 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
26,000 |
$59,280 |
$-142,220 |
-70.58 % |
New Holding |
26,000 |
100.00 |
$-142,220 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
195,000 |
$5,128,500 |
$-1,132,950 |
-18.09 % |
Added More |
14,500 |
8.03 |
$-84,245 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
99,520 |
$2,266,070 |
$-941,459 |
-29.35 % |
Sold Some |
-64,980 |
-39.50 |
$614,711 |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
112,452 |
$528,524 |
$-636,478 |
-54.63 % |
Sold Some |
-150,548 |
-57.24 |
$852,102 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
303,100 |
$691,068 |
$-260,666 |
-27.38 % |
New Holding |
303,100 |
100.00 |
$-260,666 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
477,167 |
$15,130,966 |
$-4,141,810 |
-21.49 % |
Added More |
269,957 |
130.28 |
$-2,343,227 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$194,250 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
450,000 |
$13,968,000 |
$-1,750,500 |
-11.13 % |
Added More |
200,000 |
80.00 |
$-778,000 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-234,234 |
-100.00 |
$93,694 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
168,462 |
$4,792,744 |
$-1,708,205 |
-26.27 % |
Added More |
5,000 |
3.05 |
$-50,700 |
| Savient Pharmaceuticals Inc (SVNT) |
US |
SVNT |
Medical-Biomedical ... |
650,000 |
$2,171,000 |
$-1,098,500 |
-33.59 % |
Added More |
400,000 |
160.00 |
$-676,000 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
399,300 |
$5,366,592 |
$-730,719 |
-11.98 % |
New Holding |
399,300 |
100.00 |
$-730,719 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
69,100 |
$594,260 |
$-119,543 |
-16.74 % |
New Holding |
69,100 |
100.00 |
$-119,543 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
751,740 |
$29,347,930 |
$-1,435,823 |
-4.66 % |
Added More |
35,000 |
4.88 |
$-66,850 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
1,970,021 |
$18,340,896 |
$689,507 |
3.90 % |
Added More |
992,345 |
101.50 |
$347,321 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
34,460 |
$67,886 |
$-22,399 |
-24.80 % |
No Change |
- |
- |
- |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
326,700 |
$62,073 |
$-29,403 |
-32.14 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
100,600 |
$794,740 |
$-236,410 |
-22.92 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
8,000 |
$46,480 |
$-26,960 |
-36.71 % |
No Change |
- |
- |
- |
| Spectrum Brands Inc (SPC) |
US |
SPC |
Consumer Products- ... |
55,400 |
$15,512 |
$-40,996 |
-72.54 % |
Sold Some |
-19,600 |
-26.13 |
$14,504 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
10,000 |
$114,400 |
$-62,900 |
-35.47 % |
New Holding |
10,000 |
100.00 |
$-62,900 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
150,000 |
$1,465,500 |
$-349,500 |
-19.25 % |
New Holding |
150,000 |
100.00 |
$-349,500 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
667,428 |
$4,458,419 |
$-2,135,770 |
-32.38 % |
Added More |
315,805 |
89.81 |
$-1,010,576 |
| Targanta Therapeutics Corp (TARG) |
US |
TARG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-172,400 |
-100.00 |
$882,688 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
95,100 |
$1,019,472 |
$-119,826 |
-10.51 % |
New Holding |
95,100 |
100.00 |
$-119,826 |
| Tenaris Sa (TS) |
US |
TS |
Steel Pipe And Tub ... |
None |
- |
- |
- % |
Sold All |
-39,693 |
-100.00 |
$158,375 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 |
$650,625 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
405,800 |
$2,869,006 |
$-1,144,356 |
-28.51 % |
Sold Some |
-164,200 |
-28.80 |
$463,044 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
410,500 |
$2,405,530 |
$-1,182,240 |
-32.95 % |
Added More |
231,800 |
129.71 |
$-667,584 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
362,825 |
$20,100,505 |
$-8,051,087 |
-28.59 % |
Added More |
174,490 |
92.64 |
$-3,871,933 |
| Trw Automotive Holdings Corp (TRW) |
US |
TRW |
Auto/Trk Prts And ... |
342,100 |
$779,988 |
$-790,251 |
-50.32 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
53,849 |
$698,422 |
$-163,162 |
-18.93 % |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
53,851 |
$842,768 |
$-521,816 |
-38.23 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
117,631 |
$885,761 |
$-683,436 |
-43.55 % |
New Holding |
117,631 |
100.00 |
$-683,436 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
180,000 |
$6,409,800 |
$-2,179,800 |
-25.37 % |
New Holding |
180,000 |
100.00 |
$-2,179,800 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
70,666 |
$4,178,481 |
$-61,479 |
-1.45 % |
New Holding |
70,666 |
100.00 |
$-61,479 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
1,011,350 |
$22,816,056 |
$-2,740,759 |
-10.72 % |
Added More |
40,023 |
4.12 |
$-108,462 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$185,040 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-147,700 |
-100.00 |
$1,354,409 |
| Valeant Pharmaceuticals Internati ... (VRX) |
US |
VRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$39,500 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
835,060 |
$11,732,593 |
$-4,743,141 |
-28.78 % |
Added More |
441,300 |
112.07 |
$-2,506,584 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
245,000 |
$7,350 |
$2,450 |
50.00 % |
New Holding |
245,000 |
100.00 |
$2,450 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
300,000 |
$3,123,000 |
$-648,000 |
-17.18 % |
No Change |
- |
- |
- |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts And ... |
125,000 |
$35,000 |
$-37,500 |
-51.72 % |
New Holding |
125,000 |
100.00 |
$-37,500 |
| Vnus Medical Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$287,500 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
13,400 |
$250,982 |
$-44,890 |
-15.17 % |
New Holding |
13,400 |
100.00 |
$-44,890 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
41,100 |
$532,656 |
$-774,324 |
-59.24 % |
Sold Some |
-1,200 |
-2.83 |
$22,608 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,120 |
$383,040 |
$-96,992 |
-20.20 % |
Added More |
500 |
80.64 |
$-43,300 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
327,450 |
$3,176,265 |
$-1,706,015 |
-34.94 % |
New Holding |
327,450 |
100.00 |
$-1,706,015 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
669,941 |
$11,744,066 |
$-1,353,281 |
-10.33 % |
Added More |
162,041 |
31.90 |
$-327,323 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
39,121 |
$1,026,926 |
$-708,873 |
-40.83 % |
New Holding |
39,121 |
100.00 |
$-708,873 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
100,000 |
$3,203,000 |
$-124,000 |
-3.72 % |
New Holding |
100,000 |
100.00 |
$-124,000 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
45,000 |
$134,100 |
$-175,050 |
-56.62 % |
New Holding |
45,000 |
100.00 |
$-175,050 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
175,500 |
$5,257,980 |
$-786,240 |
-13.00 % |
Added More |
65,500 |
59.54 |
$-293,440 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
433,500 |
$11,578,785 |
$-4,074,900 |
-26.03 % |
New Holding |
433,500 |
100.00 |
$-4,074,900 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
285,600 |
$2,556,120 |
$-833,952 |
-24.59 % |
No Change |
- |
- |
- |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
30,000 |
$900 |
$-600 |
-40.00 % |
No Change |
- |
- |
- |