| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
268,400 |
$9,705,344 |
$-1,953,952 |
-16.75 % |
New Holding |
268,400 |
100.00 |
$-1,953,952 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 |
$275,540 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
288,500 |
$7,313,475 |
$-155,790 |
-2.08 % |
New Holding |
288,500 |
100.00 |
$-155,790 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
155,500 |
$9,771,620 |
$-2,071,260 |
-17.48 % |
New Holding |
155,500 |
100.00 |
$-2,071,260 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
67,050 |
$7,698,681 |
$-1,361,115 |
-15.02 % |
New Holding |
67,050 |
100.00 |
$-1,361,115 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$-470,880 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
269,300 |
$5,149,016 |
$-363,555 |
-6.59 % |
New Holding |
269,300 |
100.00 |
$-363,555 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
196,970 |
$9,852,439 |
$-2,428,640 |
-19.77 % |
Added More |
38,470 |
24.27 |
$-474,335 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
236,800 |
$11,877,888 |
$-393,088 |
-3.20 % |
New Holding |
236,800 |
100.00 |
$-393,088 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
173,900 |
$2,601,544 |
$-1,239,907 |
-32.27 % |
New Holding |
173,900 |
100.00 |
$-1,239,907 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
162,000 |
$5,407,560 |
$-1,558,440 |
-22.37 % |
New Holding |
162,000 |
100.00 |
$-1,558,440 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
277,400 |
$10,000,270 |
$-1,112,374 |
-10.00 % |
New Holding |
277,400 |
100.00 |
$-1,112,374 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
174,500 |
$6,194,750 |
$-300,140 |
-4.62 % |
New Holding |
174,500 |
100.00 |
$-300,140 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
161,600 |
$8,605,200 |
$434,704 |
5.32 % |
New Holding |
161,600 |
100.00 |
$434,704 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
160,000 |
$5,444,800 |
$-1,348,800 |
-19.85 % |
New Holding |
160,000 |
100.00 |
$-1,348,800 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
121,000 |
$11,930,600 |
$-2,106,610 |
-15.00 % |
Added More |
36,500 |
43.19 |
$-635,465 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
50,000 |
$2,095,000 |
$8,000 |
0.38 % |
Sold Some |
-25,000 |
-33.33 |
$-4,000 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$258,700 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 |
$849,834 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$67,500 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
523,000 |
$15,967,190 |
$3,315,820 |
26.20 % |
New Holding |
523,000 |
100.00 |
$3,315,820 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
81,000 |
$5,226,120 |
$-678,780 |
-11.49 % |
New Holding |
81,000 |
100.00 |
$-678,780 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-111,300 |
-100.00 |
$1,204,266 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
181,500 |
$3,355,935 |
$-3,635,445 |
-51.99 % |
New Holding |
181,500 |
100.00 |
$-3,635,445 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$242,250 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
15,000 |
$1,460,550 |
$-73,050 |
-4.76 % |
New Holding |
15,000 |
100.00 |
$-73,050 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
130,000 |
$3,880,500 |
$-1,654,900 |
-29.89 % |
New Holding |
130,000 |
100.00 |
$-1,654,900 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
76,300 |
$676,781 |
$-238,819 |
-26.08 % |
New Holding |
76,300 |
100.00 |
$-238,819 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
283,400 |
$3,712,540 |
$-1,740,076 |
-31.91 % |
New Holding |
283,400 |
100.00 |
$-1,740,076 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$41,800 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
472,600 |
$4,281,756 |
$685,270 |
19.05 % |
Sold Some |
-1,175,400 |
-71.32 |
$-1,704,330 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
135,000 |
$6,250,500 |
$-210,600 |
-3.25 % |
New Holding |
135,000 |
100.00 |
$-210,600 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$5,000 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
284,273 |
$12,155,513 |
$3,334,522 |
37.80 % |
New Holding |
284,273 |
100.00 |
$3,334,522 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
142,900 |
$3,403,878 |
$367,253 |
12.09 % |
New Holding |
142,900 |
100.00 |
$367,253 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
280,000 |
$5,328,400 |
$98,000 |
1.87 % |
Sold Some |
-120,000 |
-30.00 |
$-42,000 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
214,975 |
$6,339,613 |
$546,037 |
9.42 % |
New Holding |
214,975 |
100.00 |
$546,037 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-103,047 |
-100.00 |
$513,174 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
115,000 |
$4,830,000 |
$-5,890,300 |
-54.94 % |
New Holding |
115,000 |
100.00 |
$-5,890,300 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$380,250 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
66,000 |
$2,626,800 |
$177,540 |
7.24 % |
New Holding |
66,000 |
100.00 |
$177,540 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$265,500 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
459,012 |
$6,701,575 |
$-1,647,853 |
-19.73 % |
Added More |
68,412 |
17.51 |
$-245,599 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
140,600 |
$10,113,358 |
$-752,210 |
-6.92 % |
New Holding |
140,600 |
100.00 |
$-752,210 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
223,000 |
$6,636,480 |
$-700,220 |
-9.54 % |
New Holding |
223,000 |
100.00 |
$-700,220 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
92,400 |
$3,912,216 |
$-144,144 |
-3.55 % |
Added More |
64,900 |
236.00 |
$-101,244 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$396,250 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-170,300 |
-100.00 |
$1,442,441 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
182,100 |
$10,183,032 |
$-486,207 |
-4.55 % |
New Holding |
182,100 |
100.00 |
$-486,207 |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
130,000 |
$742,300 |
$-145,600 |
-16.39 % |
New Holding |
130,000 |
100.00 |
$-145,600 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
237,000 |
$12,473,310 |
$1,220,550 |
10.84 % |
New Holding |
237,000 |
100.00 |
$1,220,550 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
315,600 |
$13,226,796 |
$830,028 |
6.69 % |
New Holding |
315,600 |
100.00 |
$830,028 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$-397,440 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
182,400 |
$10,208,928 |
$-994,080 |
-8.87 % |
New Holding |
182,400 |
100.00 |
$-994,080 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,725 |
-100.00 |
$174,605 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
51,640 |
$4,260,300 |
$-734,321 |
-14.70 % |
New Holding |
51,640 |
100.00 |
$-734,321 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
125,500 |
$9,663,500 |
$-1,480,900 |
-13.28 % |
New Holding |
125,500 |
100.00 |
$-1,480,900 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
113,400 |
$7,721,406 |
$-581,742 |
-7.00 % |
Added More |
3,000 |
2.71 |
$-15,390 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-316,500 |
-100.00 |
$1,769,235 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-248,864 |
-100.00 |
$-1,435,945 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-93,300 |
-100.00 |
$35,454 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
30,000 |
$944,700 |
$-382,800 |
-28.83 % |
New Holding |
30,000 |
100.00 |
$-382,800 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
257,075 |
$9,383,238 |
$2,581,033 |
37.94 % |
New Holding |
257,075 |
100.00 |
$2,581,033 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
144,644 |
$8,350,298 |
$-1,235,260 |
-12.88 % |
Added More |
10,744 |
8.02 |
$-91,754 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
64,500 |
$2,641,275 |
$-124,485 |
-4.50 % |
New Holding |
64,500 |
100.00 |
$-124,485 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
235,000 |
$14,100,000 |
$-1,457,000 |
-9.36 % |
New Holding |
235,000 |
100.00 |
$-1,457,000 |
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
500,000 |
$6,170,000 |
$-1,375,000 |
-18.22 % |
Added More |
222,774 |
80.35 |
$-612,629 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
76,149 |
$2,743,648 |
$-424,150 |
-13.38 % |
Added More |
449 |
0.59 |
$-2,501 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$527,200 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
293,000 |
$5,429,290 |
$1,004,990 |
22.71 % |
New Holding |
293,000 |
100.00 |
$1,004,990 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
70,000 |
$4,009,600 |
$-848,400 |
-17.46 % |
New Holding |
70,000 |
100.00 |
$-848,400 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
140,419 |
$6,778,025 |
$-495,679 |
-6.81 % |
Added More |
36,919 |
35.67 |
$-130,324 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
144,350 |
$5,023,380 |
$-946,936 |
-15.86 % |
New Holding |
144,350 |
100.00 |
$-946,936 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 |
$-85,899 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
20,000 |
$1,272,600 |
$247,400 |
24.13 % |
New Holding |
20,000 |
100.00 |
$247,400 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$477,500 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
79,900 |
$6,813,872 |
$-972,383 |
-12.48 % |
Added More |
54,900 |
219.60 |
$-668,133 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
150,000 |
$7,482,000 |
$-328,500 |
-4.20 % |
New Holding |
150,000 |
100.00 |
$-328,500 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
353,475 |
$6,684,212 |
$-1,449,248 |
-17.81 % |
New Holding |
353,475 |
100.00 |
$-1,449,248 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
162,000 |
$2,802,600 |
$-1,215,000 |
-30.24 % |
Added More |
74,000 |
84.09 |
$-555,000 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
52,800 |
$2,909,808 |
$-97,152 |
-3.23 % |
New Holding |
52,800 |
100.00 |
$-97,152 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
525,800 |
$5,909,992 |
$1,256,662 |
27.00 % |
New Holding |
525,800 |
100.00 |
$1,256,662 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
345,170 |
$25,673,745 |
$-2,802,780 |
-9.84 % |
Added More |
217,282 |
169.90 |
$-1,764,330 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
112,000 |
$16,428,160 |
$-58,240 |
-0.35 % |
Added More |
51,000 |
83.60 |
$-26,520 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
221,200 |
$5,532,212 |
$2,212 |
0.04 % |
New Holding |
221,200 |
100.00 |
$2,212 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200,036 |
-100.00 |
$-130,023 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
60,000 |
$3,026,400 |
$-200,400 |
-6.21 % |
New Holding |
60,000 |
100.00 |
$-200,400 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
11,823 |
$150,152 |
$-55,923 |
-27.13 % |
New Holding |
11,823 |
100.00 |
$-55,923 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
47,900 |
$1,688,954 |
$-582,943 |
-25.65 % |
New Holding |
47,900 |
100.00 |
$-582,943 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 |
$74,899 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
44,600 |
$3,087,658 |
$232,366 |
8.13 % |
New Holding |
44,600 |
100.00 |
$232,366 |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
273,123 |
$2,542,775 |
$-122,905 |
-4.61 % |
Added More |
190,345 |
229.94 |
$-85,655 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
224,300 |
$7,621,714 |
$-480,002 |
-5.92 % |
New Holding |
224,300 |
100.00 |
$-480,002 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
175,000 |
$5,594,750 |
$-875,000 |
-13.52 % |
Added More |
25,000 |
16.66 |
$-125,000 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$74,900 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
173,100 |
$9,193,341 |
$-1,642,719 |
-15.15 % |
Added More |
62,600 |
56.65 |
$-594,074 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
149,800 |
$10,617,824 |
$356,524 |
3.47 % |
New Holding |
149,800 |
100.00 |
$356,524 |