| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
2,605,725 |
$103,369,111 |
$5,159,336 |
5.25 % |
Sold Some |
-456,600 |
-14.91 |
$-904,068 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$42,930 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
939,800 |
$17,583,658 |
$-3,674,618 |
-17.28 % |
Added More |
931,600 |
11360.97 |
$-3,642,556 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
113,190,916 |
$2,124,593,493 |
$-124,510,008 |
-5.53 % |
Sold Some |
-2,782,352 |
-2.39 |
$3,060,587 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
34,363,922 |
$1,276,276,063 |
$-216,492,709 |
-14.50 % |
Sold Some |
-1,851,556 |
-5.11 |
$11,664,803 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
50,000 |
$1,639,000 |
$-461,000 |
-21.95 % |
Sold Some |
-50,000 |
-50.00 |
$461,000 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
6,499,408 |
$80,137,701 |
$-5,654,485 |
-6.59 % |
Added More |
516,517 |
8.63 |
$-449,370 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,300 |
$484,100 |
$-33,063 |
-6.39 % |
New Holding |
10,300 |
100.00 |
$-33,063 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
350,000 |
$7,042,000 |
$-658,000 |
-8.54 % |
Sold Some |
-50,000 |
-12.50 |
$94,000 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
31,864,722 |
$2,294,259,984 |
$-70,102,388 |
-2.96 % |
Sold Some |
-4,090,770 |
-11.37 |
$8,999,694 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
6,418,433 |
$8,536,516 |
$-16,495,373 |
-65.89 % |
Added More |
263,830 |
4.28 |
$-678,043 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
26,000 |
$583,440 |
$-269,880 |
-31.62 % |
Added More |
21,000 |
420.00 |
$-217,980 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
31,500 |
$1,267,560 |
$-291,690 |
-18.70 % |
New Holding |
31,500 |
100.00 |
$-291,690 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
28,714,457 |
$753,467,352 |
$-379,030,832 |
-33.46 % |
Added More |
4,324,927 |
17.73 |
$-57,089,036 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
142,000 |
$1,120,380 |
$-852,000 |
-43.19 % |
New Holding |
142,000 |
100.00 |
$-852,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
12,788,468 |
$650,165,713 |
$110,492,364 |
20.47 % |
Sold Some |
-157,570 |
-1.21 |
$-1,361,405 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
94,000 |
$6,634,520 |
$-524,520 |
-7.32 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,555,525 |
$78,480,173 |
$-10,068,769 |
-11.37 % |
Sold Some |
-578,725 |
-18.46 |
$2,280,177 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
70,000 |
$9,315,600 |
$-142,800 |
-1.50 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
550,000 |
$10,285,000 |
$-660,000 |
-6.03 % |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
274,059 |
$9,668,802 |
$-1,318,224 |
-11.99 % |
Sold Some |
-38,700 |
-12.37 |
$186,147 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
40,200 |
$723,600 |
$-258,084 |
-26.28 % |
New Holding |
40,200 |
100.00 |
$-258,084 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
6,400 |
$191,616 |
$-32,192 |
-14.38 % |
New Holding |
6,400 |
100.00 |
$-32,192 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
71,000 |
$6,027,190 |
$350,030 |
6.16 % |
Sold Some |
-30,000 |
-29.70 |
$-147,900 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,220,429 |
$27,337,610 |
$-17,574,178 |
-39.13 % |
Added More |
102,100 |
9.12 |
$-1,470,240 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,721,010 |
-100.00 |
$4,462,388 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
2,752,246 |
$13,596,095 |
$-12,660,332 |
-48.21 % |
Sold Some |
-227,925 |
-7.64 |
$1,048,455 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
8,300 |
$200,030 |
$-27,473 |
-12.07 % |
New Holding |
8,300 |
100.00 |
$-27,473 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-3,151,030 |
-100.00 |
$16,668,949 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
213,378 |
$3,616,757 |
$-527,044 |
-12.71 % |
Sold Some |
-22,400 |
-9.50 |
$55,328 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
24,774,810 |
$551,982,767 |
$-39,887,444 |
-6.73 % |
Sold Some |
-287,385 |
-1.14 |
$462,690 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
1,827,600 |
$20,816,364 |
$-2,412,432 |
-10.38 % |
Added More |
593,075 |
48.04 |
$-782,859 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
12,703,168 |
$484,625,859 |
$-160,949,139 |
-24.93 % |
Added More |
966,089 |
8.23 |
$-12,240,348 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
240,010 |
$12,154,106 |
$-1,180,849 |
-8.85 % |
Sold Some |
-25,500 |
-9.60 |
$125,460 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
2,279,250 |
$33,482,183 |
$-10,142,663 |
-23.24 % |
New Holding |
2,279,250 |
100.00 |
$-10,142,663 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,759,850 |
$122,555,954 |
$-22,015,724 |
-15.22 % |
Sold Some |
-160,550 |
-8.36 |
$2,008,481 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
5,002,125 |
$12,055,121 |
$-6,902,933 |
-36.41 % |
Sold Some |
-95,900 |
-1.88 |
$132,342 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
11,660,489 |
$151,003,333 |
$-106,576,869 |
-41.37 % |
Sold Some |
-429,390 |
-3.55 |
$3,924,625 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
3,240,475 |
$27,835,680 |
$-18,081,851 |
-39.37 % |
Added More |
325,800 |
11.17 |
$-1,817,964 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
36,157,817 |
$835,968,729 |
$-95,095,059 |
-10.21 % |
Added More |
3,341,935 |
10.18 |
$-8,789,289 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
47,100 |
$388,575 |
$-148,836 |
-27.69 % |
New Holding |
47,100 |
100.00 |
$-148,836 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
49,355,489 |
$830,159,325 |
$-317,355,794 |
-27.65 % |
Added More |
8,117,360 |
19.68 |
$-52,194,625 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
11,069,599 |
$127,189,693 |
$39,186,380 |
44.52 % |
Sold Some |
-742,700 |
-6.28 |
$-2,629,158 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,161,025 |
-100.00 |
$6,241,538 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
1,374,250 |
$55,767,065 |
$-7,805,740 |
-12.27 % |
Added More |
25,300 |
1.87 |
$-143,704 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
73,034,394 |
$310,396,175 |
$-43,820,636 |
-12.37 % |
Added More |
18,397,850 |
33.67 |
$-11,038,710 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,929,841 |
-100.00 |
$8,716,866 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
1,497,475 |
$12,309,245 |
$-344,419 |
-2.72 % |
Sold Some |
-86,000 |
-5.43 |
$19,780 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
100,000 |
$11,785,000 |
$184,000 |
1.58 % |
Sold Some |
-12,500 |
-11.11 |
$-23,000 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
600,000 |
$14,928,000 |
$-1,692,000 |
-10.18 % |
Sold Some |
-10,509,256 |
-94.59 |
$29,636,102 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
61,200 |
$834,156 |
$-295,596 |
-26.16 % |
New Holding |
61,200 |
100.00 |
$-295,596 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
2,525,335 |
$6,641,631 |
$-19,293,559 |
-74.39 % |
Added More |
555,610 |
28.20 |
$-4,244,860 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
957,935 |
$53,462,352 |
$-5,594,340 |
-9.47 % |
Sold Some |
-280,765 |
-22.66 |
$1,639,668 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
51,514,769 |
$718,631,028 |
$-153,514,012 |
-17.60 % |
Sold Some |
-732,530 |
-1.40 |
$2,182,939 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
51,753,572 |
$1,386,995,730 |
$-228,750,788 |
-14.15 % |
Sold Some |
-436,590 |
-0.83 |
$1,929,728 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
17,981,052 |
$790,806,667 |
$-158,233,258 |
-16.67 % |
Sold Some |
-3,133,661 |
-14.84 |
$27,576,217 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
977,365 |
$14,709,343 |
$-1,593,105 |
-9.77 % |
New Holding |
977,365 |
100.00 |
$-1,593,105 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
2,816,000 |
$180,392,960 |
$27,624,960 |
18.08 % |
Sold Some |
-249,250 |
-8.13 |
$-2,445,143 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
2,400 |
$189,360 |
$-30,408 |
-13.83 % |
New Holding |
2,400 |
100.00 |
$-30,408 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
6,875,200 |
$63,251,840 |
$-481,264 |
-0.75 % |
Added More |
439,500 |
6.82 |
$-30,765 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
26,653,369 |
$3,198,404 |
$-6,130,275 |
-65.71 % |
Sold Some |
-6,826,550 |
-20.38 |
$1,570,107 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
30,000 |
$2,648,100 |
$-49,200 |
-1.82 % |
Sold Some |
-1,250,160 |
-97.65 |
$2,050,262 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
19,500 |
$399,165 |
$-71,955 |
-15.27 % |
New Holding |
19,500 |
100.00 |
$-71,955 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
5,000 |
$1,293,750 |
$-129,650 |
-9.10 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
50,244,068 |
$728,538,986 |
$-640,611,867 |
-46.78 % |
Added More |
35,649,510 |
244.26 |
$-454,531,253 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
1,526,800 |
$114,464,196 |
$-24,581,480 |
-17.67 % |
Sold Some |
-93,150 |
-5.75 |
$1,499,715 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
24,400 |
$55,876 |
$-18,056 |
-24.42 % |
New Holding |
24,400 |
100.00 |
$-18,056 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
22,000 |
$158,400 |
$-174,240 |
-52.38 % |
New Holding |
22,000 |
100.00 |
$-174,240 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-1,724,975 |
-100.00 |
$9,573,611 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
60,000 |
$687,000 |
$-220,800 |
-24.32 % |
New Holding |
60,000 |
100.00 |
$-220,800 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
21,900 |
$32,631 |
$-15,111 |
-31.65 % |
No Change |
- |
- |
- |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
2,600,825 |
$147,570,811 |
$-37,711,963 |
-20.35 % |
Added More |
563,450 |
27.65 |
$-8,170,025 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
180,000 |
$14,979,600 |
$-1,803,600 |
-10.74 % |
Sold Some |
-6,000 |
-3.22 |
$60,120 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
39,317,678 |
$1,058,038,715 |
$-220,178,997 |
-17.22 % |
Sold Some |
-416,215 |
-1.04 |
$2,330,804 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
235,000 |
$2,378,200 |
$-2,366,450 |
-49.87 % |
Sold Some |
-15,213,605 |
-98.47 |
$153,201,002 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
90,000 |
$1,576,800 |
$-497,700 |
-23.99 % |
New Holding |
90,000 |
100.00 |
$-497,700 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,268,229 |
$226,873,486 |
$-14,254,894 |
-5.91 % |
Added More |
10,164 |
0.80 |
$-114,243 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
1,023,850 |
$35,650,457 |
$-4,750,664 |
-11.75 % |
New Holding |
1,023,850 |
100.00 |
$-4,750,664 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
268,000 |
$6,043,400 |
$-1,273,000 |
-17.39 % |
Sold Some |
-4,207,858 |
-94.01 |
$19,987,326 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
1,171,770 |
$8,050,060 |
$-8,296,132 |
-50.75 % |
Added More |
121,965 |
11.61 |
$-863,512 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,692,223 |
$898,870,167 |
$-45,522,891 |
-4.82 % |
Sold Some |
-301,710 |
-1.43 |
$663,762 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
38,675 |
$871,735 |
$-254,482 |
-22.59 % |
Sold Some |
-9,100 |
-19.04 |
$59,878 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-431,400 |
-100.00 |
$2,234,652 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
2,709,700 |
$26,527,963 |
$-7,370,384 |
-21.74 % |
New Holding |
2,709,700 |
100.00 |
$-7,370,384 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 |
$1,351,500 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,055,310 |
-100.00 |
$56,796,784 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,531,102 |
$900,267,933 |
$-60,098,194 |
-6.25 % |
Sold Some |
-84,144 |
-1.10 |
$671,469 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$17,931 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
5,543,510 |
$90,303,778 |
$26,941,459 |
42.51 % |
Sold Some |
-3,181,345 |
-36.46 |
$-15,461,337 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
180,000 |
$11,721,600 |
$-304,200 |
-2.52 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
36,556,548 |
$1,290,811,710 |
$-387,499,409 |
-23.08 % |
Sold Some |
-9,550,638 |
-20.71 |
$101,236,763 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 |
$95,211 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
3,989,885 |
$67,628,551 |
$-29,964,036 |
-30.70 % |
Sold Some |
-1,940 |
-0.04 |
$14,569 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
393,325 |
$15,862,797 |
$-3,551,725 |
-18.29 % |
New Holding |
393,325 |
100.00 |
$-3,551,725 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
4,195,609 |
$120,875,495 |
$-12,167,266 |
-9.14 % |
Sold Some |
-52,300 |
-1.23 |
$151,670 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
10,699 |
$409,023 |
$-187,446 |
-31.42 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
33,800 |
$749,684 |
$-656,734 |
-46.69 % |
New Holding |
33,800 |
100.00 |
$-656,734 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
29,804,825 |
$78,386,690 |
$-14,604,364 |
-15.70 % |
Sold Some |
-11,023,000 |
-26.99 |
$5,401,270 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
389,055 |
$5,295,039 |
$-2,132,021 |
-28.70 % |
New Holding |
389,055 |
100.00 |
$-2,132,021 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
145,000 |
$14,714,600 |
$-1,048,350 |
-6.65 % |
Sold Some |
-15,000 |
-9.37 |
$108,450 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
17,300 |
|
|
% |
New Holding |
17,300 |
100.00 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
2,390,555 |
$9,849,087 |
$-12,096,208 |
-55.11 % |
Added More |
1,990,750 |
497.93 |
$-10,073,195 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
10,000 |
$39,900 |
$-23,800 |
-37.36 % |
No Change |
- |
- |
- |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
3,995,355 |
$27,448,089 |
$-3,995,355 |
-12.70 % |
Sold Some |
-1,769,750 |
-30.69 |
$1,769,750 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$39,780 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
16,189,621 |
$503,821,006 |
$-305,174,356 |
-37.72 % |
Added More |
5,603,075 |
52.92 |
$-105,617,964 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
20,800 |
$1,074,944 |
$-197,600 |
-15.52 % |
New Holding |
20,800 |
100.00 |
$-197,600 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
100,000 |
$544,000 |
$-815,000 |
-59.97 % |
New Holding |
100,000 |
100.00 |
$-815,000 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
19,200 |
$135,360 |
$-104,448 |
-43.55 % |
New Holding |
19,200 |
100.00 |
$-104,448 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
3,436,135 |
$19,826,499 |
$-9,518,094 |
-32.43 % |
Sold Some |
-67,900 |
-1.93 |
$188,083 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
405,000 |
$10,521,900 |
$-1,599,750 |
-13.19 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
3,269,300 |
$48,777,956 |
$-6,048,205 |
-11.03 % |
Sold Some |
-1,048,400 |
-24.28 |
$1,939,540 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-21,259,645 |
-100.00 |
$60,377,392 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
3,581,193 |
$72,805,654 |
$-14,933,575 |
-17.02 % |
Sold Some |
-1,159,383 |
-24.45 |
$4,834,627 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
2,805,317 |
$69,964,606 |
$-35,655,579 |
-33.75 % |
Sold Some |
-998,150 |
-26.24 |
$12,686,487 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
28,900 |
$135,541 |
$-33,524 |
-19.82 % |
New Holding |
28,900 |
100.00 |
$-33,524 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
3,085,575 |
$61,032,674 |
$-3,394,133 |
-5.26 % |
Sold Some |
-68,175 |
-2.16 |
$74,993 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,409,620 |
$61,600,394 |
$-8,443,624 |
-12.05 % |
Sold Some |
-29,650 |
-2.06 |
$177,604 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
175,000 |
$10,788,750 |
$40,250 |
0.37 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
10,937,953 |
$267,979,849 |
$-41,454,842 |
-13.39 % |
Sold Some |
-1,138,900 |
-9.43 |
$4,316,431 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,381,975 |
$148,968,717 |
$-41,565,464 |
-21.81 % |
Sold Some |
-1,517,715 |
-38.91 |
$26,484,127 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,462,425 |
-100.00 |
$36,297,389 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
12,656,289 |
$464,359,243 |
$-95,681,545 |
-17.08 % |
Added More |
2,464,145 |
24.17 |
$-18,628,936 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
200,000 |
$5,712,000 |
$-940,000 |
-14.13 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
350,000 |
$6,212,500 |
$-808,500 |
-11.51 % |
Sold Some |
-27,913,644 |
-98.76 |
$64,480,518 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
11,700 |
$648,882 |
$-130,338 |
-16.72 % |
New Holding |
11,700 |
100.00 |
$-130,338 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
15,000 |
$916,950 |
$-196,800 |
-17.67 % |
New Holding |
15,000 |
100.00 |
$-196,800 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
22,308,069 |
$216,388,269 |
$-90,793,841 |
-29.55 % |
Added More |
1,048,175 |
4.93 |
$-4,266,072 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,471,995 |
$336,613,375 |
$6,874,235 |
2.08 % |
Sold Some |
-3,095,655 |
-29.29 |
$-2,848,003 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
10,391,925 |
$317,161,551 |
$19,328,981 |
6.48 % |
Added More |
464,050 |
4.67 |
$863,133 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
215,707,539 |
$811,060,347 |
$-204,922,162 |
-20.16 % |
Sold Some |
-16,486,563 |
-7.10 |
$15,662,235 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
27,200 |
$27,744 |
$-109,616 |
-79.80 % |
New Holding |
27,200 |
100.00 |
$-109,616 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
12,766,205 |
$268,600,953 |
$-17,617,363 |
-6.15 % |
Added More |
93,250 |
0.73 |
$-128,685 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
39,800 |
$410,338 |
$-432,228 |
-51.29 % |
New Holding |
39,800 |
100.00 |
$-432,228 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
360,765 |
$10,516,300 |
$-1,342,046 |
-11.31 % |
Sold Some |
-231,577 |
-39.09 |
$861,466 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
3,222,656 |
$75,087,885 |
$-30,518,552 |
-28.89 % |
Sold Some |
-240,275 |
-6.93 |
$2,275,404 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
12,520,379 |
$923,753,563 |
$-262,427,144 |
-22.12 % |
Sold Some |
-145,897 |
-1.15 |
$3,058,001 |
| Security Capital Assurance Ltd (T3Z.BE) |
BM |
T3Z.BE |
Financial Guarante ... |
4,097,535 |
$6,678,982 |
$40,975 |
0.61 % |
Sold Some |
-5,799,350 |
-58.59 |
$-57,994 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
4,126,414 |
$234,586,636 |
$23,066,654 |
10.90 % |
Added More |
153,075 |
3.85 |
$855,689 |
| Slm Corp (ISM) |
US |
ISM |
- |
2,331,175 |
$42,007,774 |
$-1,771,693 |
-4.04 % |
New Holding |
2,331,175 |
100.00 |
$-1,771,693 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
1,202,240 |
$16,506,755 |
$-4,424,243 |
-21.13 % |
Sold Some |
-185,310 |
-13.35 |
$681,941 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
79,702,665 |
$678,269,679 |
$-61,371,052 |
-8.29 % |
Sold Some |
-47,372,578 |
-37.27 |
$36,476,885 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
78,565 |
$2,524,293 |
$-512,244 |
-16.86 % |
Sold Some |
-12,235 |
-13.47 |
$79,772 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
87,575 |
$3,611,593 |
$117,351 |
3.35 % |
Sold Some |
-15,500 |
-15.03 |
$-20,770 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
672,200 |
$2,319,090 |
$369,710 |
18.96 % |
Sold Some |
-141,200 |
-17.35 |
$-77,660 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-6,070 |
-100.00 |
$67,316 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-583,660 |
-100.00 |
$16,365,826 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
691,635 |
$13,224,061 |
$-1,016,703 |
-7.13 % |
Sold Some |
-68,900 |
-9.05 |
$101,283 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-7,376,875 |
-100.00 |
$23,384,694 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
1,268,996 |
$22,689,648 |
$-50,760 |
-0.22 % |
Sold Some |
-96,500 |
-7.06 |
$3,860 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
27,153,590 |
$745,094,510 |
$-81,732,306 |
-9.88 % |
Sold Some |
-1,153,420 |
-4.07 |
$3,471,794 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
3,319,050 |
$117,129,275 |
$-15,168,059 |
-11.46 % |
Added More |
773,750 |
30.39 |
$-3,536,038 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
15,000 |
$2,700 |
$-7,350 |
-73.13 % |
Sold Some |
-3,494,600 |
-99.57 |
$1,712,354 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
58,047,973 |
$852,724,723 |
$-91,715,797 |
-9.71 % |
Sold Some |
-841,885 |
-1.42 |
$1,330,178 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
340,000 |
$10,618,200 |
$-57,800 |
-0.54 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
497,400 |
$9,375,990 |
$-2,432,286 |
-20.59 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
58,000 |
$8,288,780 |
$-248,820 |
-2.91 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
356,365 |
$15,801,224 |
$-2,441,100 |
-13.38 % |
Sold Some |
-162,205 |
-31.27 |
$1,111,104 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
257,910 |
$7,476,811 |
$-4,294,202 |
-36.48 % |
Added More |
7,620 |
3.04 |
$-126,873 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,532,865 |
-100.00 |
$102,516,909 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$0 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
140,000 |
$21,155,400 |
$-2,815,400 |
-11.74 % |
Sold Some |
-527,350 |
-79.02 |
$10,605,009 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
39,185,704 |
$899,703,764 |
$-355,022,478 |
-28.29 % |
Sold Some |
-2,521,170 |
-6.04 |
$22,841,800 |
| Universal Technical Inst Inc (UTI) |
US |
UTI |
Schools |
292,325 |
$3,598,521 |
$122,777 |
3.53 % |
Sold Some |
-50,025 |
-14.61 |
$-21,011 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,491,905 |
-100.00 |
$4,884,134 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,025,566 |
$164,060,422 |
$-140,686,222 |
-46.16 % |
Added More |
5,569,160 |
102.06 |
$-71,062,482 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
445,200 |
$2,395,176 |
$-1,958,880 |
-44.98 % |
Sold Some |
-9,572,800 |
-95.55 |
$42,120,320 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,909,455 |
$85,887,286 |
$-11,380,352 |
-11.70 % |
Sold Some |
-716,720 |
-27.29 |
$4,271,651 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
2,192,250 |
$43,560,008 |
$-32,796,060 |
-42.95 % |
Added More |
367,200 |
20.11 |
$-5,493,312 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
64,087,541 |
$1,368,269,000 |
$-371,066,862 |
-21.33 % |
Sold Some |
-19,755,960 |
-23.56 |
$114,387,008 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
558,160 |
$8,098,902 |
$-1,897,744 |
-18.98 % |
Sold Some |
-4,450 |
-0.79 |
$15,130 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
564,685 |
$38,409,874 |
$-271,049 |
-0.70 % |
New Holding |
564,685 |
100.00 |
$-271,049 |