| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
175,000 |
$1,835,750 |
$-29,750 |
-1.59 % |
New Holding |
175,000 |
100.00 |
$-29,750 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
19,000 |
$229,140 |
$14,440 |
6.72 % |
New Holding |
19,000 |
100.00 |
$14,440 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
35,000 |
$1,590,400 |
$-137,550 |
-7.96 % |
New Holding |
35,000 |
100.00 |
$-137,550 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$900 |
| Akeena Solar Inc (AKNS) |
US |
AKNS |
Energy-Alternate S ... |
90,000 |
$171,900 |
$-24,300 |
-12.38 % |
New Holding |
90,000 |
100.00 |
$-24,300 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
68,000 |
$3,715,520 |
$-364,480 |
-8.93 % |
New Holding |
68,000 |
100.00 |
$-364,480 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
62,000 |
$529,480 |
$-57,660 |
-9.82 % |
New Holding |
62,000 |
100.00 |
$-57,660 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 |
$-40,880 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$348,925 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$161,500 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$113,260 |
| Clinical Data Inc (CLDA) |
US |
CLDA |
Medical-Biomedical ... |
120,000 |
$972,000 |
$-289,200 |
-22.93 % |
No Change |
- |
- |
- |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
35,500 |
$241,755 |
$-168,270 |
-41.03 % |
New Holding |
35,500 |
100.00 |
$-168,270 |
| Comcast Corp (CCT) |
US |
CCT |
- |
61,000 |
$1,146,800 |
$-61,000 |
-5.05 % |
New Holding |
61,000 |
100.00 |
$-61,000 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$24,050 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
56,000 |
$611,520 |
$-396,480 |
-39.33 % |
Added More |
30,500 |
119.60 |
$-215,940 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-81,500 |
-100.00 |
$231,460 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
34,000 |
$537,540 |
$-89,760 |
-14.30 % |
New Holding |
34,000 |
100.00 |
$-89,760 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
93,000 |
$1,285,260 |
$-571,950 |
-30.79 % |
New Holding |
93,000 |
100.00 |
$-571,950 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$31,560 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$9,750 |
| Enzon Pharmaceuticals Inc (ENZN) |
US |
ENZN |
Medical-Biomedical ... |
326,500 |
$1,498,635 |
$75,095 |
5.27 % |
New Holding |
326,500 |
100.00 |
$75,095 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
$-104,580 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 |
$-521,160 |
| Finish Linethe (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
120,008 |
$615,641 |
$-396,026 |
-39.14 % |
New Holding |
120,008 |
100.00 |
$-396,026 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
103,114 |
$2,357,186 |
$139,204 |
6.27 % |
New Holding |
103,114 |
100.00 |
$139,204 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
30,000 |
$2,153,100 |
$-203,400 |
-8.63 % |
New Holding |
30,000 |
100.00 |
$-203,400 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
14,000 |
$840,560 |
$-189,420 |
-18.39 % |
New Holding |
14,000 |
100.00 |
$-189,420 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
88,000 |
$1,573,440 |
$-260,480 |
-14.20 % |
Added More |
51,900 |
143.76 |
$-153,624 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 |
$62,790 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 |
$218,010 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$62,260 |
| Halozyme Therapeutics Inc (HALO) |
US |
HALO |
Medical-Biomedical ... |
71,332 |
$215,423 |
$-79,892 |
-27.05 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
50,000 |
$1,713,500 |
$-41,000 |
-2.33 % |
New Holding |
50,000 |
100.00 |
$-41,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 |
$-95,680 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
24,500 |
$197,715 |
$-2,695 |
-1.34 % |
New Holding |
24,500 |
100.00 |
$-2,695 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
151,000 |
$516,420 |
$-182,710 |
-26.13 % |
No Change |
- |
- |
- |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
92,500 |
$2,121,025 |
$0 |
0.00 % |
Added More |
6,500 |
7.55 |
$0 |
| Isis Pharmaceuticals Inc (ISIS) |
US |
ISIS |
Therapeutics |
45,000 |
$474,300 |
$-111,600 |
-19.04 % |
No Change |
- |
- |
- |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$14,685 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 |
$120,000 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
15,700 |
$82,268 |
$-75,046 |
-47.70 % |
New Holding |
15,700 |
100.00 |
$-75,046 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$18,645 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 |
$61,180 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
12,000 |
$793,800 |
$-135,480 |
-14.57 % |
New Holding |
12,000 |
100.00 |
$-135,480 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
11,000 |
$809,930 |
$-73,150 |
-8.28 % |
Sold Some |
-11,000 |
-50.00 |
$73,150 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-141,000 |
-100.00 |
$197,400 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
6,000 |
$146,940 |
$-15,060 |
-9.29 % |
New Holding |
6,000 |
100.00 |
$-15,060 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
39,000 |
$376,350 |
$-140,790 |
-27.22 % |
New Holding |
39,000 |
100.00 |
$-140,790 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
26,500 |
$873,970 |
$-183,380 |
-17.34 % |
New Holding |
26,500 |
100.00 |
$-183,380 |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
292,000 |
$753,360 |
$-525,600 |
-41.09 % |
Sold Some |
-33,700 |
-10.34 |
$60,660 |
| Mds Inc (MDZ) |
BE |
MDZ |
Medical Labs And T ... |
117,000 |
$797,940 |
$-249,210 |
-23.79 % |
New Holding |
117,000 |
100.00 |
$-249,210 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$57,120 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$138,250 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$53,580 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 |
$-134,900 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 |
$84,180 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
52,000 |
$951,600 |
$63,440 |
7.14 % |
New Holding |
52,000 |
100.00 |
$63,440 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
108,700 |
$1,482,668 |
$-257,619 |
-14.80 % |
New Holding |
108,700 |
100.00 |
$-257,619 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
174,000 |
$1,571,220 |
$53,940 |
3.55 % |
Added More |
68,000 |
64.15 |
$21,080 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$112,860 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
176,500 |
$506,555 |
$-356,530 |
-41.30 % |
Added More |
51,500 |
41.20 |
$-104,030 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 |
$-192,510 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
88,000 |
$1,389,520 |
$-161,040 |
-10.38 % |
New Holding |
88,000 |
100.00 |
$-161,040 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
38,000 |
$978,120 |
$98,420 |
11.18 % |
New Holding |
38,000 |
100.00 |
$98,420 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
71,000 |
$1,314,920 |
$-102,240 |
-7.21 % |
New Holding |
71,000 |
100.00 |
$-102,240 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-144,400 |
-100.00 |
$200,716 |
| Physicians Formula Holdings Inc (FACE) |
US |
FACE |
Cosmetics And Toil ... |
91,000 |
$267,540 |
$-50,960 |
-16.00 % |
New Holding |
91,000 |
100.00 |
$-50,960 |
| Pinnacle Entertainment Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 |
$-208,680 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-45,636 |
-100.00 |
$660,809 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$426,055 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
51,000 |
$1,557,540 |
$-426,870 |
-21.51 % |
New Holding |
51,000 |
100.00 |
$-426,870 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
21,000 |
$1,200,150 |
$-199,710 |
-14.26 % |
New Holding |
21,000 |
100.00 |
$-199,710 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$-84,770 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
33,000 |
$247,170 |
$-89,430 |
-26.56 % |
Sold Some |
-29,000 |
-46.77 |
$78,590 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
36,500 |
$1,567,310 |
$54,750 |
3.61 % |
Added More |
1,500 |
4.28 |
$2,250 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$-48,300 |
| Seacor Holdings Inc (CKH) |
US |
CKH |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
$-112,200 |
| Slm Corp (ISM) |
US |
ISM |
- |
156,000 |
$1,513,200 |
$-20,280 |
-1.32 % |
Added More |
142,000 |
1014.28 |
$-18,460 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$81,620 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$-46,690 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
$1,148 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
$72,029 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 |
$277,300 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
28,500 |
$420,375 |
$-16,530 |
-3.78 % |
Added More |
4,500 |
18.75 |
$-2,610 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
36,000 |
$1,204,200 |
$-92,160 |
-7.10 % |
New Holding |
36,000 |
100.00 |
$-92,160 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
91,000 |
$819,000 |
$-100,100 |
-10.89 % |
Added More |
56,000 |
160.00 |
$-61,600 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$61,750 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
43,000 |
$956,750 |
$-261,440 |
-21.46 % |
New Holding |
43,000 |
100.00 |
$-261,440 |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$38,160 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
48,000 |
$991,200 |
$-144,000 |
-12.68 % |
Added More |
8,000 |
20.00 |
$-24,000 |
| Valeant Pharmaceuticals Internati ... (VRX) |
US |
VRX |
Medical-Drugs |
34,500 |
$689,310 |
$123,510 |
21.82 % |
New Holding |
34,500 |
100.00 |
$123,510 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
16,500 |
$246,180 |
$-262,680 |
-51.62 % |
Sold Some |
-26,500 |
-61.62 |
$421,880 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
1,870,100 |
$467,525 |
$112,206 |
31.57 % |
Added More |
918,000 |
96.41 |
$55,080 |
| Zilog Inc (ZILG) |
US |
ZILG |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-206,001 |
-100.00 |
$-30,900 |