-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VBNp8lzv1rq0KpAde6LDiwY0n2cmp9lS3fiCRrCePkATNr33t9kvfIgK92B7mK0I e+dgPWzti3xnEhZ63FMeYg== 0000902664-08-002636.txt : 20080814 0000902664-08-002636.hdr.sgml : 20080814 20080814160551 ACCESSION NUMBER: 0000902664-08-002636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 081019013 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p08-1277form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, .C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey N. Vinik -------------------------------------------------- Title: Senior Managing Member of sole general partner -------------------------------------------------- Phone: (617) 204-5400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 8/14/08 - ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at June 30, 2008 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 271 ------------- Form 13F Information Table Value Total: $11,849,004 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik - ------ ----------- ----------------------------- 2 28-6166 Michael S. Gordon - ------ ----------- ----------------------------- 3 28-10813 Douglas A. Gordon - ------ ----------- ----------------------------- 4 28-10811 Donald D. Jabro - ------ ----------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck - ------ ----------- -----------------------------
- ----------------------------------------------------------------------------------------------------------------------------------- ISSUER TYPE CUSIP VALUE X SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AARON RENTS INC COM 002535201 22,631 1,013,500 SH OTHER 1 0 1,013,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AARON RENTS INC COM 002535201 4,631 207,400 SH OTHER 2 0 207,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABB LTD SPONSORED ADR 000375204 178,011 6,285,700 SH OTHER 1 0 6,285,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABB LTD SPONSORED ADR 000375204 77,597 2,740,000 SH OTHER 2 0 2,740,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABB LTD SPONSORED ADR 000375204 12,602 445,000 SH OTHER 3 0 445,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABB LTD SPONSORED ADR 000375204 5,664 200,000 SH OTHER 4 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABB LTD SPONSORED ADR 000375204 7,505 265,000 SH OTHER 5 0 265,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABERCROMBIE & FITCH CO CL A 002896207 26,639 425,000 SH OTHER 1 0 425,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABERCROMBIE & FITCH CO CL A 002896207 15,043 240,000 SH OTHER 2 0 240,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABERCROMBIE & FITCH CO CL A 002896207 10,969 175,000 SH OTHER 3 0 175,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABERCROMBIE & FITCH CO CL A 002896207 7,522 120,000 SH OTHER 4 0 120,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ABERCROMBIE & FITCH CO CL A 002896207 6,581 105,000 SH OTHER 5 0 105,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ACCENTURE LTD BERMUDA CL A G1150G111 11,092 272,400 SH OTHER 1 0 272,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ACTIVISION INC NEW COM NEW 004930202 3,196 93,800 SH OTHER 3 0 93,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ACTIVISION INC NEW COM NEW 004930202 903 26,500 SH OTHER 5 0 26,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ADVANCE AUTO PARTS INC COM 00751Y106 22,910 590,000 SH OTHER 2 0 590,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ADVANCE AUTO PARTS INC COM 00751Y106 7,960 205,000 SH OTHER 3 0 205,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ADVANCE AUTO PARTS INC COM 00751Y106 2,524 65,000 SH OTHER 5 0 65,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AEROPOSTALE COM 007865108 56,078 1,789,900 SH OTHER 1 0 1,789,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AEROPOSTALE COM 007865108 15,511 495,100 SH OTHER 2 0 495,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AEROPOSTALE COM 007865108 12,118 386,800 SH OTHER 3 0 386,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AEROPOSTALE COM 007865108 3,760 120,000 SH OTHER 5 0 120,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AIR PRODS & CHEMS INC COM 009158106 2,155 21,800 SH OTHER 4 0 21,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AIRGAS INC COM 009363102 23,356 400,000 SH OTHER 1 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AIRGAS INC COM 009363102 4,379 75,000 SH OTHER 2 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ALLIANCE DATA SYSTEMS CORP COM 018581108 1,697 30,000 SH OTHER 3 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ALPHA NATURAL RESOURCES INC COM 02076X102 209 2,000 SH OTHER 2 0 2,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AMERICAN APPAREL INC COM 023850100 319 48,000 SH OTHER 3 0 48,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AMERICAS CAR MART INC COM 03062T105 179 10,000 SH OTHER 3 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AMETEK INC NEW COM 031100100 32,931 697,400 SH OTHER 1 0 697,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AMETEK INC NEW COM 031100100 472 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ANADARKO PETE CORP COM 032511107 3,742 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ANADARKO PETE CORP COM 032511107 7,559 101,000 SH OTHER 4 0 101,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ANADIGICS INC COM 032515108 3,742 379,900 SH OTHER 1 0 379,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APACHE CORP COM 037411105 417 3,000 SH OTHER 2 0 3,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APACHE CORP COM 037411105 1,390 10,000 SH OTHER 3 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APPLE INC COM 037833100 66,139 395,000 SH OTHER 1 0 395,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APPLE INC COM 037833100 17,079 102,000 SH OTHER 2 0 102,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APPLE INC COM 037833100 7,535 45,000 SH OTHER 3 0 45,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APPLE INC COM 037833100 20,093 120,000 SH OTHER 4 0 120,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ APPLE INC COM 037833100 6,698 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 495 5,000 SH OTHER 2 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARENA RESOURCES INC COM 040049108 4,490 85,000 SH OTHER 4 0 85,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARKANSAS BEST CORP DEL COM 040790107 7,328 200,000 SH OTHER 2 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARKANSAS BEST CORP DEL COM 040790107 1,466 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARKANSAS BEST CORP DEL COM 040790107 6,159 168,100 SH OTHER 5 0 168,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ARVINMERITOR INC COM 043353101 125 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ATHEROS COMMUNICATIONS INC COM 04743P108 13,638 454,600 SH OTHER 1 0 454,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AUTOZONE INC COM 053332102 2,420 20,000 SH OTHER 3 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AVNET INC COM 053807103 7,366 270,000 SH OTHER 1 0 270,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ AVNET INC COM 053807103 115 4,200 SH OTHER 3 0 4,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BAIDU INC INC SPON ADR REP A 056752108 59,462 190,000 SH OTHER 1 0 190,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BAIDU INC INC SPON ADR REP A 056752108 25,350 81,000 SH OTHER 2 0 81,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BAIDU INC INC SPON ADR REP A 056752108 31 100 SH OTHER 4 0 100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BAIDU INC INC SPON ADR REP A 056752108 4,726 15,100 SH OTHER 5 0 15,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BALL CORP COM 058498106 13,129 275,000 SH OTHER 1 0 275,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BARE ESCENTUALS INC COM 067511105 2,226 118,854 SH OTHER 3 0 118,854 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BARE ESCENTUALS INC COM 067511105 180 9,600 SH OTHER 5 0 9,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BEBE STORES INC COM 075571109 115 12,000 SH OTHER 3 0 12,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BEST BUY INC COM 086516101 28,746 725,900 SH OTHER 1 0 725,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BEST BUY INC COM 086516101 396 10,000 SH OTHER 2 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BEST BUY INC COM 086516101 990 25,000 SH OTHER 3 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BEST BUY INC COM 086516101 3,564 90,000 SH OTHER 5 0 90,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BHP BILLITON LTD SPONSORED ADR 088606108 95,839 1,125,000 SH OTHER 1 0 1,125,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BIG LOTS INC COM 089302103 21,868 700,000 SH OTHER 1 0 700,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BIG LOTS INC COM 089302103 1,562 50,000 SH OTHER 2 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BIG LOTS INC COM 089302103 6,717 215,000 SH OTHER 3 0 215,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BLACKROCK INC COM 09247X101 112,855 637,600 SH OTHER 1 0 637,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BLACKROCK INC COM 09247X101 31,701 179,100 SH OTHER 2 0 179,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BLOCKBUSTER INC CL A 093679108 125 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BORGWARNER INC COM 099724106 17,752 400,000 SH OTHER 1 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BORGWARNER INC COM 099724106 15,857 357,300 SH OTHER 2 0 357,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BRINKER INTL INC COM 109641100 2,174 115,000 SH OTHER 3 0 115,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BRINKER INTL INC COM 109641100 662 35,000 SH OTHER 5 0 35,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BROADCOM CORP CL A 111320107 17,466 640,000 SH OTHER 1 0 640,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUCKLE INC COM 118440106 370 8,100 SH OTHER 3 0 8,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUCYRUS INTL INC NEW COM 118759109 79,533 1,089,190 SH OTHER 1 0 1,089,190 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUCYRUS INTL INC NEW COM 118759109 21,585 295,610 SH OTHER 2 0 295,610 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUCYRUS INTL INC NEW COM 118759109 8,762 120,000 SH OTHER 3 0 120,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUCYRUS INTL INC NEW COM 118759109 4,162 57,000 SH OTHER 5 0 57,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUFFALO WILD WINGS INC COM 119848109 7,072 284,800 SH OTHER 1 0 284,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BUFFALO WILD WINGS INC COM 119848109 45 1,800 SH OTHER 3 0 1,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURGER KING HLDGS INC COM 121208201 23,270 868,600 SH OTHER 1 0 868,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURGER KING HLDGS INC COM 121208201 19,764 737,752 SH OTHER 2 0 737,752 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURGER KING HLDGS INC COM 121208201 3,306 123,400 SH OTHER 3 0 123,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 61,932 620,000 SH OTHER 1 0 620,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 25,971 260,000 SH OTHER 2 0 260,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 2,497 25,000 SH OTHER 3 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 5,294 53,000 SH OTHER 5 0 53,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 823 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CANADIAN SOLAR INC COM 136635109 2,411 60,000 SH OTHER 1 0 60,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CANADIAN SOLAR INC COM 136635109 2,411 60,000 SH OTHER 2 0 60,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CANADIAN SOLAR INC COM 136635109 68 1,700 SH OTHER 4 0 1,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CEC ENTMT INC COM 125137109 2,154 76,900 SH OTHER 1 0 76,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CEC ENTMT INC COM 125137109 2,941 105,000 SH OTHER 3 0 105,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CELANESE CORP DEL COM SER A 150870103 20,547 450,000 SH OTHER 1 0 450,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CELANESE CORP DEL COM SER A 150870103 5,936 130,000 SH OTHER 2 0 130,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CELANESE CORP DEL COM SER A 150870103 1,826 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHATTEM INC COM 162456107 325 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHESAPEAKE ENERGY CORP COM 165167107 9,234 140,000 SH OTHER 4 0 140,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHILDRENS PL RETAIL STORES I COM 168905107 8,556 237,000 SH OTHER 1 0 237,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHILDRENS PL RETAIL STORES I COM 168905107 7,711 213,600 SH OTHER 2 0 213,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHILDRENS PL RETAIL STORES I COM 168905107 5,758 159,500 SH OTHER 3 0 159,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHILDRENS PL RETAIL STORES I COM 168905107 2,888 80,000 SH OTHER 5 0 80,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 8,757 573,500 SH OTHER 1 0 573,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 42,984 1,200,000 SH OTHER 1 0 1,200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14,328 400,000 SH OTHER 2 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CIRCOR INTL INC COM 17273K109 514 10,500 SH OTHER 4 0 10,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CIRCUIT CITY STORE INC COM 172737108 130 45,000 SH OTHER 3 0 45,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CITI TRENDS INC COM 17306X102 4,534 200,074 SH OTHER 1 0 200,074 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CITI TRENDS INC COM 17306X102 8,751 386,200 SH OTHER 2 0 386,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CITI TRENDS INC COM 17306X102 1,824 80,500 SH OTHER 3 0 80,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CITI TRENDS INC COM 17306X102 617 27,226 SH OTHER 5 0 27,226 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CLEAN HARBORS INC COM 184496107 4,747 66,800 SH OTHER 2 0 66,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,702 483,000 SH OTHER 1 0 483,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COMSTOCK RES INC COM NEW 205768203 422 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CON-WAY INC COM 205944101 37,803 799,900 SH OTHER 1 0 799,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CON-WAY INC COM 205944101 20,327 430,100 SH OTHER 2 0 430,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CON-WAY INC COM 205944101 1,418 30,000 SH OTHER 3 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CON-WAY INC COM 205944101 3,781 80,000 SH OTHER 5 0 80,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CONSOL ENERGY INC COM 20854P109 112 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CONSOL ENERGY INC COM 20854P109 562 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COOPER INDS LTD CL A G24182100 43,450 1,100,000 SH OTHER 1 0 1,100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORE LABORATORIES N V COM N22717107 68,442 480,800 SH OTHER 2 0 480,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORE LABORATORIES N V COM N22717107 1,205 8,465 SH OTHER 3 0 8,465 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORE LABORATORIES N V COM N22717107 1,424 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORNING INC COM 219350105 32,270 1,400,000 SH OTHER 1 0 1,400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORNING INC COM 219350105 115 5,000 SH OTHER 2 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34,113 1,241,812 SH OTHER 1 0 1,241,812 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17,949 653,388 SH OTHER 2 0 653,388 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CORRECTIONS CORP AMER NEW COM NEW 22025Y407 412 15,000 SH OTHER 3 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COSTCO WHSL CORP NEW COM 22160K105 14,028 200,000 SH OTHER 1 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ COSTCO WHSL CORP NEW COM 22160K105 7,021 100,100 SH OTHER 3 0 100,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CROWN HOLDINGS INC COM 228368106 69,224 2,663,500 SH OTHER 1 0 2,663,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CROWN HOLDINGS INC COM 228368106 21,847 840,600 SH OTHER 2 0 840,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CROWN HOLDINGS INC COM 228368106 5,138 197,700 SH OTHER 3 0 197,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CROWN HOLDINGS INC COM 228368106 7,758 298,500 SH OTHER 4 0 298,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CROWN HOLDINGS INC COM 228368106 5,211 200,500 SH OTHER 5 0 200,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CSX CORP COM 126408103 76,804 1,222,800 SH OTHER 1 0 1,222,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CSX CORP COM 126408103 83,500 1,329,400 SH OTHER 2 0 1,329,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CSX CORP COM 126408103 4,711 75,000 SH OTHER 3 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CSX CORP COM 126408103 9,422 150,000 SH OTHER 5 0 150,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CTRIP COM INTL LTD ADR 22943F100 4,578 100,000 SH OTHER 1 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CTRIP COM INTL LTD ADR 22943F100 87 1,900 SH OTHER 2 0 1,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CUMMINS INC COM 231021106 56,138 856,800 SH OTHER 1 0 856,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CUMMINS INC COM 231021106 29,602 451,800 SH OTHER 2 0 451,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CUMMINS INC COM 231021106 2,621 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CURRENCY SHARES EURO TR EURO SHS 23130C108 366,063 2,319,500 SH OTHER 1 0 2,319,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CYBERSOURCE CORP COM 23251J106 22,350 1,335,900 SH OTHER 1 0 1,335,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CYBERSOURCE CORP COM 23251J106 3,249 194,200 SH OTHER 2 0 194,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CYBERSOURCE CORP COM 23251J106 836 49,950 SH OTHER 3 0 49,950 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CYBERSOURCE CORP COM 23251J106 1,815 108,500 SH OTHER 4 0 108,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ CYBERSOURCE CORP COM 23251J106 889 53,150 SH OTHER 5 0 53,150 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ D R HORTON INC COM 23331A109 11 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ D R HORTON INC COM 23331A109 868 80,000 SH OTHER 5 0 80,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DATA DOMAIN INC COM 23767P109 15,470 663,100 SH OTHER 1 0 663,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DATA DOMAIN INC COM 23767P109 40 1,700 SH OTHER 2 0 1,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DATA DOMAIN INC COM 23767P109 35 1,500 SH OTHER 5 0 1,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DECKERS OUTDOOR CORP COM 243537107 64,863 465,969 SH OTHER 1 0 465,969 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DECKERS OUTDOOR CORP COM 243537107 10,213 73,368 SH OTHER 2 0 73,368 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DECKERS OUTDOOR CORP COM 243537107 8,323 59,791 SH OTHER 3 0 59,791 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DECKERS OUTDOOR CORP COM 243537107 3,797 27,277 SH OTHER 5 0 27,277 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DEERE & CO COM 244199105 95,572 1,325,000 SH OTHER 1 0 1,325,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DEERE & CO COM 244199105 54,458 755,000 SH OTHER 2 0 755,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DEERE & CO COM 244199105 6,131 85,000 SH OTHER 5 0 85,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DIME CMNTY BANCSHARES COM 253922108 19,837 1,201,500 SH OTHER 1 0 1,201,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DIRECTV GROUP INC COM 25459L106 15,546 600,000 SH OTHER 1 0 600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLBY LABORATORIES INC COM 25659T107 48,885 1,213,016 SH OTHER 1 0 1,213,016 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLBY LABORATORIES INC COM 25659T107 4,229 104,940 SH OTHER 2 0 104,940 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLBY LABORATORIES INC COM 25659T107 388 9,634 SH OTHER 3 0 9,634 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLBY LABORATORIES INC COM 25659T107 2,197 54,510 SH OTHER 5 0 54,510 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLLAR TREE INC COM 256746108 4,740 145,000 SH OTHER 1 0 145,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DOLLAR TREE INC COM 256746108 6,538 200,000 SH OTHER 3 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EATON CORP COM 278058102 19,968 235,000 SH OTHER 1 0 235,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EBAY INC COM 278642103 547 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EMCOR GROUP INC COM 29084Q100 17,118 600,000 SH OTHER 1 0 600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EMCOR GROUP INC COM 29084Q100 1,427 50,000 SH OTHER 2 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EMERSON ELEC CO COM 291011104 66,758 1,350,000 SH OTHER 1 0 1,350,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ENERSYS COM 29275Y102 3,423 100,000 SH OTHER 2 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ENSCO INTERNATIONAL INC COM 26874Q100 91,616 1,134,700 SH OTHER 1 0 1,134,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ENSCO INTERNATIONAL INC COM 26874Q100 46,022 570,000 SH OTHER 2 0 570,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ENSCO INTERNATIONAL INC COM 26874Q100 1,211 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EQUINIX INC COM NEW 29444U502 43,272 485,000 SH OTHER 1 0 485,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EQUINIX INC COM NEW 29444U502 19,147 214,600 SH OTHER 2 0 214,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EQUINIX INC COM NEW 29444U502 8,922 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EQUINIX INC COM NEW 29444U502 12,054 135,100 SH OTHER 4 0 135,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EQUINIX INC COM NEW 29444U502 2,409 27,000 SH OTHER 5 0 27,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ERESEARCHTECHNOLOGYINC COM 29481V108 12,747 730,900 SH OTHER 1 0 730,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EXPEDITORS INTL WASH INC COM 302130109 1,290 30,000 SH OTHER 5 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EZCORP INC CL A NON VTG 302301106 3,485 273,300 SH OTHER 1 0 273,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ EZCORP INC CL A NON VTG 302301106 1,341 105,200 SH OTHER 2 0 105,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FASTENAL CO COM 311900104 1,726 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,936 3,600,000 SH OTHER 1 0 3,600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,039 150,000 SH OTHER 5 0 150,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FINISH LINE INC CL A 317923100 870 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST CASH FINL SVCS INC COM 31942D107 645 43,000 SH OTHER 3 0 43,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST SOLAR INC COM 336433107 148,481 544,244 SH OTHER 1 0 544,244 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST SOLAR INC COM 336433107 32,875 120,500 SH OTHER 2 0 120,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST SOLAR INC COM 336433107 4,911 18,000 SH OTHER 3 0 18,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST SOLAR INC COM 336433107 2,728 10,000 SH OTHER 4 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FIRST SOLAR INC COM 336433107 2,728 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FLOWSERVE CORP COM 34354P105 130,412 954,000 SH OTHER 1 0 954,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FLOWSERVE CORP COM 34354P105 20,259 148,200 SH OTHER 2 0 148,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FLOWSERVE CORP COM 34354P105 4,101 30,000 SH OTHER 3 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FLUOR CORP NEW COM 343412102 106,270 571,100 SH OTHER 1 0 571,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FLUOR CORP NEW COM 343412102 3,815 20,500 SH OTHER 2 0 20,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ F M C CORP COM NEW 302491303 8,906 115,000 SH OTHER 1 0 115,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FMC TECHNOLOGIES INC COM 30249U101 338 4,400 SH OTHER 2 0 4,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FOSTER WHEELER LTD SHS NEW G36535139 74,968 1,024,858 SH OTHER 1 0 1,024,858 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FOSTER WHEELER LTD SHS NEW G36535139 1,378 18,842 SH OTHER 2 0 18,842 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FREDS INC CL A 356108100 1,139 101,300 SH OTHER 3 0 101,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 90,459 771,900 SH OTHER 1 0 771,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,668 210,500 SH OTHER 2 0 210,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,109 18,000 SH OTHER 5 0 18,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FTI CONSULTING INC COM 302941109 96,950 1,416,150 SH OTHER 1 0 1,416,150 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FTI CONSULTING INC COM 302941109 24,776 361,900 SH OTHER 2 0 361,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FTI CONSULTING INC COM 302941109 4,998 73,000 SH OTHER 3 0 73,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FTI CONSULTING INC COM 302941109 6,066 88,609 SH OTHER 5 0 88,609 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ FURNITURE BRANDS INTL INC COM 360921100 668 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GAMESTOP CORP NEW CL A 36467W109 4,759 117,800 SH OTHER 1 0 117,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GAMESTOP CORP NEW CL A 36467W109 40 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GAMESTOP CORP NEW CL A 36467W109 2,198 54,400 SH OTHER 3 0 54,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GAMESTOP CORP NEW CL A 36467W109 129 3,200 SH OTHER 5 0 3,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GARDNER DENVER INC COM 365558105 25,793 454,100 SH OTHER 1 0 454,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GARDNER DENVER INC COM 365558105 1,409 24,800 SH OTHER 5 0 24,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GENERAL DYNAMICS CORP COM 369550108 44,626 530,000 SH OTHER 1 0 530,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GENESCO INC COM 371532102 12,830 415,600 SH OTHER 1 0 415,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GENTEX CORP COM 371901109 4,637 321,100 SH OTHER 1 0 321,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GERDAU AMERISTEEL CORP COM 37373P105 32,356 1,676,500 SH OTHER 1 0 1,676,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GERDAU AMERISTEEL CORP COM 37373P105 102 5,300 SH OTHER 2 0 5,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GERDAU AMERISTEEL CORP COM 37373P105 2,702 140,000 SH OTHER 3 0 140,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GERDAU AMERISTEEL CORP COM 37373P105 3,177 164,600 SH OTHER 4 0 164,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GERDAU AMERISTEEL CORP COM 37373P105 2,285 118,400 SH OTHER 5 0 118,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GILEAD SCIENCES INC COM 375558103 7,943 150,000 SH OTHER 1 0 150,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GILEAD SCIENCES INC COM 375558103 53 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GILEAD SCIENCES INC COM 375558103 48 900 SH OTHER 3 0 900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GILEAD SCIENCES INC COM 375558103 265 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOLDMAN SACHS GROUP INC COM 38141G104 83,060 474,900 SH OTHER 1 0 474,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOLDMAN SACHS GROUP INC COM 38141G104 4,390 25,100 SH OTHER 2 0 25,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOOGLE INC CL A 38259P508 124,972 237,400 SH OTHER 1 0 237,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOOGLE INC CL A 38259P508 28,953 55,000 SH OTHER 2 0 55,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOOGLE INC CL A 38259P508 11,581 22,000 SH OTHER 3 0 22,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GOOGLE INC CL A 38259P508 11,318 21,500 SH OTHER 5 0 21,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GRAFTECH INTL LTD COM 384313102 100,784 3,756,396 SH OTHER 1 0 3,756,396 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GRAFTECH INTL LTD COM 384313102 25,137 936,900 SH OTHER 2 0 936,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GRAFTECH INTL LTD COM 384313102 9,565 356,500 SH OTHER 3 0 356,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GRAFTECH INTL LTD COM 384313102 19 700 SH OTHER 4 0 700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GRAFTECH INTL LTD COM 384313102 1,859 69,304 SH OTHER 5 0 69,304 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GREEN MTN COFFEE ROASTERS IN COM 393122106 9,081 241,700 SH OTHER 1 0 241,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GREEN MTN COFFEE ROASTERS IN COM 393122106 2,168 57,700 SH OTHER 2 0 57,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GREEN MTN COFFEE ROASTERS IN COM 393122106 890 23,700 SH OTHER 3 0 23,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GREENHILL & CO INC COM 395259104 25,605 475,400 SH OTHER 1 0 475,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GSI COMMERCE INC COM 36238G102 10,644 780,900 SH OTHER 1 0 780,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GSI COMMERCE INC COM 36238G102 778 57,100 SH OTHER 4 0 57,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUESS INC COM 401617105 30,452 813,132 SH OTHER 1 0 813,132 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUESS INC COM 401617105 3,741 99,900 SH OTHER 2 0 99,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUESS INC COM 401617105 7,269 194,100 SH OTHER 3 0 194,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUESS INC COM 401617105 2,341 62,500 SH OTHER 5 0 62,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 15,655 1,347,238 SH OTHER 1 0 1,347,238 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 0 23 SH OTHER 2 0 23 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 23 1,950 SH OTHER 3 0 1,950 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GYMBOREE CORP COM 403777105 22,282 556,069 SH OTHER 1 0 556,069 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GYMBOREE CORP COM 403777105 17,122 427,293 SH OTHER 2 0 427,293 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GYMBOREE CORP COM 403777105 4,015 100,207 SH OTHER 3 0 100,207 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ GYMBOREE CORP COM 403777105 4,092 102,131 SH OTHER 5 0 102,131 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HALLIBURTON CO COM 406216101 265 5,000 SH OTHER 2 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HARRIS CORP DEL COM 413875105 15,839 313,700 SH OTHER 1 0 313,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HARRIS CORP DEL COM 413875105 11,128 220,400 SH OTHER 2 0 220,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HARRIS CORP DEL COM 413875105 10,103 200,100 SH OTHER 4 0 200,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HARRIS CORP DEL COM 413875105 1,515 30,000 SH OTHER 5 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HASBRO INC COM 418056107 28,576 800,000 SH OTHER 1 0 800,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HASBRO INC COM 418056107 893 25,000 SH OTHER 2 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HASBRO INC COM 418056107 3,572 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HASBRO INC COM 418056107 3,393 95,000 SH OTHER 5 0 95,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HEALTH NET INC COM 42222G108 962 40,000 SH OTHER 4 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HELMERICH & PAYNE INC COM 423452101 11,574 160,700 SH OTHER 1 0 160,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HELMERICH & PAYNE INC COM 423452101 5,402 75,000 SH OTHER 2 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HELMERICH & PAYNE INC COM 423452101 720 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HERCULES OFFSHORE INC COM 427093109 570 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MILLER HERMAN INC COM 600544100 1,245 50,000 SH OTHER 2 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HESS CORP COM 42809H107 5,048 40,000 SH OTHER 4 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HIBBETT SPORTS INC COM 428567101 16,554 783,802 SH OTHER 1 0 783,802 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HIBBETT SPORTS INC COM 428567101 6,530 309,200 SH OTHER 2 0 309,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HIBBETT SPORTS INC COM 428567101 5,578 264,100 SH OTHER 3 0 264,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HIBBETT SPORTS INC COM 428567101 268 12,700 SH OTHER 4 0 12,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HIBBETT SPORTS INC COM 428567101 1,083 51,298 SH OTHER 5 0 51,298 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HONDA MOTOR LTD AMERN SHS 438128308 48,278 1,418,700 SH OTHER 1 0 1,418,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUDSON CITY BANCORP COM 443683107 100,080 6,000,000 SH OTHER 1 0 6,000,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUDSON CITY BANCORP COM 443683107 16,680 1,000,000 SH OTHER 2 0 1,000,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUDSON CITY BANCORP COM 443683107 1,668 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUNT J B TRANS SVCS INC COM 445658107 38,601 1,159,900 SH OTHER 1 0 1,159,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUNT J B TRANS SVCS INC COM 445658107 21,136 635,100 SH OTHER 2 0 635,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUNT J B TRANS SVCS INC COM 445658107 1,664 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ HUNT J B TRANS SVCS INC COM 445658107 6,989 210,000 SH OTHER 5 0 210,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ILLUMINA INC COM 452327109 121,510 1,394,900 SH OTHER 1 0 1,394,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ILLUMINA INC COM 452327109 25,532 293,100 SH OTHER 2 0 293,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ILLUMINA INC COM 452327109 4,356 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ILLUMINA INC COM 452327109 1,742 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 217 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INTERFACE INC CL A 458665106 12,667 1,010,900 SH OTHER 1 0 1,010,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INTERFACE INC CL A 458665106 150 12,000 SH OTHER 2 0 12,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INTERFACE INC CL A 458665106 1 100 SH OTHER 5 0 100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INTREPID POTASH INC COM 46121Y102 1,618 24,600 SH OTHER 2 0 24,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INTREPID POTASH INC COM 46121Y102 53 800 SH OTHER 3 0 800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ INVITROGEN CORP COM 46185R100 5,418 138,000 SH OTHER 2 0 138,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ IPG PHOTONICS CORP COM 44980X109 878 46,700 SH OTHER 4 0 46,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ISHARES TR FTSE XNHUA IDX 464287184 1,636 12,500 SH OTHER 5 0 12,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ITT EDUCATIONAL SERVICES INC COM 45068B109 14,460 175,000 SH OTHER 1 0 175,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ITT EDUCATIONAL SERVICES INC COM 45068B109 9,420 114,000 SH OTHER 4 0 114,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ J CREW GROUP INC COM 46612H402 8,149 246,865 SH OTHER 1 0 246,865 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ J CREW GROUP INC COM 46612H402 1,476 44,700 SH OTHER 2 0 44,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ J CREW GROUP INC COM 46612H402 2,123 64,300 SH OTHER 3 0 64,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ J CREW GROUP INC COM 46612H402 1,510 45,743 SH OTHER 5 0 45,743 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JACK IN THE BOX INC COM 466367109 623 27,800 SH OTHER 3 0 27,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JACOBS ENGR GROUP INC DEL COM 469814107 62,865 779,000 SH OTHER 1 0 779,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JACOBS ENGR GROUP INC DEL COM 469814107 20,724 256,806 SH OTHER 2 0 256,806 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JACOBS ENGR GROUP INC DEL COM 469814107 5,052 62,600 SH OTHER 3 0 62,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JACOBS ENGR GROUP INC DEL COM 469814107 3,228 40,000 SH OTHER 4 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JAKKS PAC INC COM 47012E106 955 43,700 SH OTHER 3 0 43,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JANUS CAP GROUP INC COM 47102X105 51,246 1,936,000 SH OTHER 1 0 1,936,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JARDEN CORP COM 471109108 456 25,000 SH OTHER 5 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JO-ANN STORES INC COM 47758P307 29,174 1,266,800 SH OTHER 1 0 1,266,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOES JEANS INC COM 47777N101 134 114,900 SH OTHER 4 0 114,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOY GLOBAL INC COM 481165108 79,500 1,048,400 SH OTHER 1 0 1,048,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOY GLOBAL INC COM 481165108 27,367 360,900 SH OTHER 2 0 360,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOY GLOBAL INC COM 481165108 12,315 162,400 SH OTHER 3 0 162,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOY GLOBAL INC COM 481165108 9,107 120,100 SH OTHER 4 0 120,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ JOY GLOBAL INC COM 481165108 758 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KAYDON CORP COM 486587108 1,506 29,300 SH OTHER 1 0 29,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KBR INC COM 48242W106 13,964 400,000 SH OTHER 1 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KBR INC COM 48242W106 5,237 150,000 SH OTHER 2 0 150,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KEY ENERGY SVCS INC COM 492914106 1,942 100,000 SH OTHER 4 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KEY ENERGY SVCS INC COM 492914106 388 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KIRBY CORP COM 497266106 37,570 782,700 SH OTHER 1 0 782,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KIRBY CORP COM 497266106 16,130 336,040 SH OTHER 2 0 336,040 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KIRBY CORP COM 497266106 6 121 SH OTHER 3 0 121 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KIRBY CORP COM 497266106 7,680 160,000 SH OTHER 5 0 160,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KNIGHT CAPITAL GROUP INC COM 499005106 5,394 300,000 SH OTHER 1 0 300,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KNIGHT CAPITAL GROUP INC CL A 499064103 296 16,200 SH OTHER 2 0 16,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KNIGHT CAPITAL GROUP INC CL A 499064103 1,788 97,700 SH OTHER 5 0 97,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KNOLL INC COM NEW 498904200 97 8,000 SH OTHER 2 0 8,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KNOLL INC COM NEW 498904200 50 4,100 SH OTHER 5 0 4,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KOHLS CORP COM 500255104 40,056 1,000,400 SH OTHER 1 0 1,000,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KROGER CO COM 501044101 26,373 913,500 SH OTHER 1 0 913,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KROGER CO COM 501044101 9,383 325,000 SH OTHER 2 0 325,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ KROGER CO COM 501044101 1,444 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LANDSTAR SYS INC COM 515098101 13,424 243,100 SH OTHER 2 0 243,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LANDSTAR SYS INC COM 515098101 828 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LINDSAY CORP COM 535555106 11,428 134,500 SH OTHER 1 0 134,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LINDSAY CORP COM 535555106 30,963 364,400 SH OTHER 2 0 364,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LINDSAY CORP COM 535555106 3,399 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LITTELFUSE INC COM 537008104 218 6,900 SH OTHER 4 0 6,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LULULEMON ATHLETICA INC COM 550021109 151 5,200 SH OTHER 2 0 5,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LULULEMON ATHLETICA INC COM 550021109 1,273 43,800 SH OTHER 3 0 43,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ LUMBER LIQUIDATORS INC COM 55003Q103 975 75,000 SH OTHER 3 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MADDEN STEVEN LTD COM 556269108 184 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MANITOWOC INC COM 563571108 142,556 4,382,300 SH OTHER 1 0 4,382,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MANITOWOC INC COM 563571108 56,836 1,747,200 SH OTHER 2 0 1,747,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MANITOWOC INC COM 563571108 6,861 210,900 SH OTHER 3 0 210,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MANITOWOC INC COM 563571108 1,627 50,000 SH OTHER 4 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MANITOWOC INC COM 563571108 3,484 107,100 SH OTHER 5 0 107,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MASSEY ENERGY CORP COM 576206106 45,291 483,100 SH OTHER 1 0 483,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MASTERCARD INC CL A 57636Q104 119,484 450,000 SH OTHER 1 0 450,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MASTERCARD INC CL A 57636Q104 6,611 24,900 SH OTHER 2 0 24,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MASTERCARD INC CL A 57636Q104 2,655 10,000 SH OTHER 3 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MASTERCARD INC CL A 57636Q104 8,762 33,000 SH OTHER 5 0 33,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MCDERMOTT INTL INC COM 580037109 10,893 176,000 SH OTHER 1 0 176,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MCDERMOTT INTL INC COM 580037109 62 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MCDERMOTT INTL INC COM 580037109 74 1,200 SH OTHER 3 0 1,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MCDONALDS CORP COM 580135101 16,866 300,000 SH OTHER 1 0 300,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MCDONALDS CORP COM 580135101 2,530 45,000 SH OTHER 5 0 45,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MEMC ELECTR MATLS INC COM 552715104 104,138 1,692,200 SH OTHER 1 0 1,692,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MEMC ELECTR MATLS INC COM 552715104 20,001 325,000 SH OTHER 2 0 325,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MERCADOLIBRE INC COM 58733R102 345 10,000 SH OTHER 2 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MONSANTO CO NEW COM 61166W101 68,278 540,000 SH OTHER 1 0 540,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MONSANTO CO NEW COM 61166W101 5,690 45,000 SH OTHER 2 0 45,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MONSANTO CO NEW COM 61166W101 847 6,700 SH OTHER 5 0 6,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MOSAIC CO COM 61945A107 1,447 10,000 SH OTHER 5 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MSCI INC CL A 55354G100 19,549 538,700 SH OTHER 1 0 538,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MSCI INC CL A 55354G100 52,722 1,452,800 SH OTHER 2 0 1,452,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MSCI INC CL A 55354G100 2,943 81,100 SH OTHER 3 0 81,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MSCI INC CL A 55354G100 1,785 49,200 SH OTHER 5 0 49,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MULTI FINELINE ELECTRONIX IN COM 62541B101 1,170 42,300 SH OTHER 1 0 42,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MULTI FINELINE ELECTRONIX IN COM 62541B101 327 11,800 SH OTHER 2 0 11,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MULTI FINELINE ELECTRONIX IN COM 62541B101 130 4,700 SH OTHER 3 0 4,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ MULTI FINELINE ELECTRONIX IN COM 62541B101 3 100 SH OTHER 4 0 100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NABORS INDUSTRIES LTD SHS G6359F103 34,461 700,000 SH OTHER 1 0 700,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NABORS INDUSTRIES LTD SHS G6359F103 1,477 30,000 SH OTHER 3 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NABORS INDUSTRIES LTD SHS G6359F103 2,220 45,100 SH OTHER 4 0 45,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NATIONAL OILWELL VARCO INC COM 637071101 165,028 1,860,100 SH OTHER 1 0 1,860,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NATIONAL OILWELL VARCO INC COM 637071101 111,264 1,254,100 SH OTHER 2 0 1,254,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NATIONAL OILWELL VARCO INC COM 637071101 11,090 125,000 SH OTHER 3 0 125,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NATIONAL OILWELL VARCO INC COM 637071101 976 11,000 SH OTHER 4 0 11,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NATIONAL OILWELL VARCO INC COM 637071101 6,654 75,000 SH OTHER 5 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NETEZZA CORP COM 64111N101 16,530 1,431,200 SH OTHER 1 0 1,431,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NETEZZA CORP COM 64111N101 1,766 152,900 SH OTHER 2 0 152,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NETEZZA CORP COM 64111N101 11 993 SH OTHER 3 0 993 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NETEZZA CORP COM 64111N101 152 13,130 SH OTHER 4 0 13,130 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NETEZZA CORP COM 64111N101 179 15,507 SH OTHER 5 0 15,507 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NEW YORK CMNTY BANCORP INC COM 649445103 51,292 2,875,100 SH OTHER 1 0 2,875,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NEW YORK CMNTY BANCORP INC COM 649445103 17,838 999,900 SH OTHER 2 0 999,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NIKE INC CL B 654106103 2,981 50,000 SH OTHER 1 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NIKE INC CL B 654106103 2,981 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NIKE INC CL B 654106103 298 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NOBLE CORPORATION SHS G65422100 25,984 400,000 SH OTHER 1 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NOBLE CORPORATION SHS G65422100 1,624 25,000 SH OTHER 5 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NORFOLK SOUTHERN CORP COM 655844108 67,107 1,070,800 SH OTHER 1 0 1,070,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NORFOLK SOUTHERN CORP COM 655844108 38,229 610,000 SH OTHER 2 0 610,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NORFOLK SOUTHERN CORP COM 655844108 4,074 65,000 SH OTHER 3 0 65,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NORFOLK SOUTHERN CORP COM 655844108 5,327 85,000 SH OTHER 5 0 85,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NORTHERN TR CORP COM 665859104 13,714 200,000 SH OTHER 1 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUCOR CORP COM 670346105 53,053 710,500 SH OTHER 1 0 710,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUCOR CORP COM 670346105 50,141 671,500 SH OTHER 2 0 671,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUCOR CORP COM 670346105 2,987 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUCOR CORP COM 670346105 5,227 70,000 SH OTHER 4 0 70,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUCOR CORP COM 670346105 2,024 27,100 SH OTHER 5 0 27,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ NUVASIVE INC COM 670704105 3,336 74,700 SH OTHER 2 0 74,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLD DOMINION FGHT LINES INC COM 679580100 39,966 1,331,326 SH OTHER 1 0 1,331,326 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLD DOMINION FGHT LINES INC COM 679580100 6,196 206,400 SH OTHER 2 0 206,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLD DOMINION FGHT LINES INC COM 679580100 877 29,200 SH OTHER 3 0 29,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLD DOMINION FGHT LINES INC COM 679580100 84 2,800 SH OTHER 5 0 2,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLYMPIC STEEL INC COM 68162K106 1,746 23,000 SH OTHER 3 0 23,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OLYMPIC STEEL INC COM 68162K106 1,427 18,797 SH OTHER 5 0 18,797 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OVERSTOCK COM INC DEL COM 690370101 15,318 590,300 SH OTHER 1 0 590,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OWENS ILL INC COM NEW 690768403 59,351 1,423,632 SH OTHER 1 0 1,423,632 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OWENS ILL INC COM NEW 690768403 167 4,000 SH OTHER 2 0 4,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OWENS ILL INC COM NEW 690768403 204 4,900 SH OTHER 3 0 4,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ OWENS ILL INC COM NEW 690768403 1,683 40,368 SH OTHER 5 0 40,368 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ P F CHANGS CHINA BISTRO INC COM 69333Y108 2,793 125,000 SH OTHER 3 0 125,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PACCAR INC COM 693718108 3,765 90,000 SH OTHER 5 0 90,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PACIFIC SUNWEAR CALIF INC COM 694873100 4,265 500,000 SH OTHER 1 0 500,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PACIFIC SUNWEAR CALIF INC COM 694873100 2,986 350,000 SH OTHER 3 0 350,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PANERA BREAD CO CL A 69840W108 34,695 750,000 SH OTHER 1 0 750,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PANERA BREAD CO CL A 69840W108 18,273 395,000 SH OTHER 2 0 395,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PANERA BREAD CO CL A 69840W108 9,058 195,800 SH OTHER 3 0 195,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PANERA BREAD CO CL A 69840W108 1,850 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PAPA JOHNS INTL INC COM 698813102 303 11,400 SH OTHER 3 0 11,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PARKER HANNIFIN CORP COM 701094104 20,683 290,000 SH OTHER 1 0 290,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PATTERSON UTI ENERGY INC COM 703481101 2,890 80,000 SH OTHER 3 0 80,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PATTERSON UTI ENERGY INC COM 703481101 6,323 175,000 SH OTHER 4 0 175,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PENN VA CORP COM 707882106 882 11,700 SH OTHER 4 0 11,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PENSKE AUTOMOTIVE GRP INC COM 70959W103 811 55,000 SH OTHER 3 0 55,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PERICOM SEMICONDUCTOR CORP COM 713831105 205 13,800 SH OTHER 4 0 13,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PERICOM SEMICONDUCTOR CORP COM 713831105 37 2,500 SH OTHER 5 0 2,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PERKINELMER INC COM 714046109 1,950 70,000 SH OTHER 4 0 70,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,874 450,000 SH OTHER 1 0 450,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,250 60,000 SH OTHER 4 0 60,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PHILLIPS VAN HEUSEN CORP COM 718592108 8,814 240,700 SH OTHER 1 0 240,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PILGRIMS PRIDE CORP COM 721467108 325 25,000 SH OTHER 3 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PNC FINL SVCS GROUP INC COM 693475105 99,108 1,735,700 SH OTHER 1 0 1,735,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PNC FINL SVCS GROUP INC COM 693475105 7,138 125,000 SH OTHER 2 0 125,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLARIS INDS INC COM 731068102 57,008 1,411,800 SH OTHER 1 0 1,411,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLARIS INDS INC COM 731068102 5,213 129,100 SH OTHER 2 0 129,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLARIS INDS INC COM 731068102 1,284 31,800 SH OTHER 3 0 31,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLARIS INDS INC COM 731068102 2,988 74,000 SH OTHER 5 0 74,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLO RALPH LAUREN CORP CL A 731572103 1,256 20,000 SH OTHER 2 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POLO RALPH LAUREN CORP CL A 731572103 2,511 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POTASH CORP SASK INC COM 73755L107 26,286 115,000 SH OTHER 1 0 115,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POTASH CORP SASK INC COM 73755L107 4,571 20,000 SH OTHER 2 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ POTASH CORP SASK INC COM 73755L107 3,200 14,000 SH OTHER 5 0 14,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PREMIERE GLOBAL SVCS INC COM 740585104 1,632 111,910 SH OTHER 1 0 111,910 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PREMIERE GLOBAL SVCS INC COM 740585104 6 400 SH OTHER 2 0 400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PREMIERE GLOBAL SVCS INC COM 740585104 255 17,500 SH OTHER 3 0 17,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PREMIERE GLOBAL SVCS INC COM 740585104 156 10,690 SH OTHER 5 0 10,690 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRICE T ROWE GROUP INC COM 74144T108 9,882 175,000 SH OTHER 1 0 175,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRICELINE COM INC COM NEW 741503403 92,237 798,863 SH OTHER 1 0 798,863 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRICELINE COM INC COM NEW 741503403 25,851 223,900 SH OTHER 2 0 223,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRICELINE COM INC COM NEW 741503403 6,154 53,300 SH OTHER 3 0 53,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRICELINE COM INC COM NEW 741503403 10,761 93,200 SH OTHER 5 0 93,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRAXAIR INC COM 74005P104 18,377 195,000 SH OTHER 1 0 195,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ PRAXAIR INC COM 74005P104 4,712 50,000 SH OTHER 4 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ QUANTA SVCS INC COM 74762E102 2,269 68,200 SH OTHER 1 0 68,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ QUIKSILVER INC COM 74838C106 737 75,000 SH OTHER 3 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RADIOSHACK CORP COM 750438103 2,761 225,000 SH OTHER 3 0 225,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RADIOSHACK CORP COM 750438103 429 35,000 SH OTHER 5 0 35,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RANGE RES CORP COM 75281A109 51,337 783,300 SH OTHER 1 0 783,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RANGE RES CORP COM 75281A109 23,929 365,100 SH OTHER 2 0 365,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RANGE RES CORP COM 75281A109 2,949 45,000 SH OTHER 3 0 45,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RANGE RES CORP COM 75281A109 531 8,100 SH OTHER 4 0 8,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RANGE RES CORP COM 75281A109 2,622 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESEARCH IN MOTION LTD COM 760975102 115,205 985,500 SH OTHER 1 0 985,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESEARCH IN MOTION LTD COM 760975102 34,988 299,300 SH OTHER 2 0 299,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESEARCH IN MOTION LTD COM 760975102 6,476 55,400 SH OTHER 3 0 55,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESEARCH IN MOTION LTD COM 760975102 10,381 88,800 SH OTHER 5 0 88,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESOURCES CONNECTION INC COM 76122Q105 27,558 1,354,200 SH OTHER 1 0 1,354,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RESOURCES CONNECTION INC COM 76122Q105 11,390 559,700 SH OTHER 2 0 559,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RETAIL HOLDRS TR DEP RCPT 76127U101 26,670 300,000 SH OTHER 1 0 300,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ RIO TINTO PLC SPONSORED ADR 767204100 4,950 10,000 SH OTHER 1 0 10,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ROSS STORES INC COM 778296103 45,288 1,275,000 SH OTHER 1 0 1,275,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ROSS STORES INC COM 778296103 7,104 200,000 SH OTHER 2 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ROSS STORES INC COM 778296103 7,992 225,000 SH OTHER 3 0 225,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ROSS STORES INC COM 778296103 178 5,000 SH OTHER 5 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SATYAM COMPUTER SERVICES LTD ADR 804098101 21,960 895,577 SH OTHER 1 0 895,577 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SATYAM COMPUTER SERVICES LTD ADR 804098101 49 2,000 SH OTHER 2 0 2,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SATYAM COMPUTER SERVICES LTD ADR 804098101 22 900 SH OTHER 3 0 900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SATYAM COMPUTER SERVICES LTD ADR 804098101 5 209 SH OTHER 5 0 209 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHLUMBERGER LTD COM 806857108 220,618 2,053,600 SH OTHER 1 0 2,053,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHLUMBERGER LTD COM 806857108 99,083 922,300 SH OTHER 2 0 922,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHLUMBERGER LTD COM 806857108 2,149 20,000 SH OTHER 3 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHLUMBERGER LTD COM 806857108 10,743 100,000 SH OTHER 4 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHLUMBERGER LTD COM 806857108 2,149 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHNITZER STL INDS CL A 806882106 321 2,800 SH OTHER 2 0 2,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHWAB CHARLES CORP NEW COM 808513105 168,428 8,200,000 SH OTHER 1 0 8,200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHWAB CHARLES CORP NEW COM 808513105 81,953 3,989,900 SH OTHER 2 0 3,989,900 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHWAB CHARLES CORP NEW COM 808513105 308 15,000 SH OTHER 3 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SCHWAB CHARLES CORP NEW COM 808513105 2,467 120,100 SH OTHER 5 0 120,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SIMS GROUP LTD SPONS ADR 829160100 5,291 132,600 SH OTHER 4 0 132,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SKECHERS U S A INC CL A 830566105 790 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SKYWORKS SOLUTIONS INC COM 83088M102 38,332 3,883,667 SH OTHER 1 0 3,883,667 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SKYWORKS SOLUTIONS INC COM 83088M102 993 100,600 SH OTHER 2 0 100,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SKYWORKS SOLUTIONS INC COM 83088M102 424 42,985 SH OTHER 3 0 42,985 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SKYWORKS SOLUTIONS INC COM 83088M102 83 8,432 SH OTHER 5 0 8,432 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOTHEBYS COM 835898107 19,791 750,500 SH OTHER 1 0 750,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOTHEBYS COM 835898107 396 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOUTHERN COPPER CORP COM 84265V105 26,658 250,000 SH OTHER 1 0 250,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOUTHERN COPPER CORP COM 84265V105 107 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOUTHWESTERN ENERGY CO COM 845467109 21,901 460,000 SH OTHER 1 0 460,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOUTHWESTERN ENERGY CO COM 845467109 2,381 50,000 SH OTHER 3 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SOUTHWESTERN ENERGY CO COM 845467109 952 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SPRINT NEXTEL CORP COM SER 1 852061100 4,750 500,000 SH OTHER 1 0 500,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SPX CORP COM 784635104 63,388 481,200 SH OTHER 1 0 481,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SPX CORP COM 784635104 1,159 8,800 SH OTHER 2 0 8,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STATE STR CORP COM 857477103 101,104 1,580,000 SH OTHER 1 0 1,580,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STATE STR CORP COM 857477103 31,873 498,100 SH OTHER 2 0 498,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STATE STR CORP COM 857477103 2,560 40,000 SH OTHER 5 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STEEL DYNAMICS INC COM 858119100 65,700 1,681,600 SH OTHER 1 0 1,681,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STEEL DYNAMICS INC COM 858119100 57,370 1,468,400 SH OTHER 2 0 1,468,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STEEL DYNAMICS INC COM 858119100 7,462 191,000 SH OTHER 3 0 191,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STEEL DYNAMICS INC COM 858119100 5,470 140,000 SH OTHER 4 0 140,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ STEEL DYNAMICS INC COM 858119100 1,954 50,000 SH OTHER 5 0 50,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SYNIVERSE HLDGS INC COM 87163F106 55,164 3,405,200 SH OTHER 1 0 3,405,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ SYNIVERSE HLDGS INC COM 87163F106 143 8,800 SH OTHER 4 0 8,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TD AMERITRADE HLDG CORP COM 87236Y108 10,854 600,000 SH OTHER 1 0 600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TD AMERITRADE HLDG CORP COM 87236Y108 1,357 75,000 SH OTHER 2 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TIMKEN CO COM 887389104 768 23,300 SH OTHER 1 0 23,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TITAN INTL INC ILL COM 88830M102 6,234 175,000 SH OTHER 1 0 175,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TJX COS INC NEW COM 872540109 58,553 1,860,600 SH OTHER 1 0 1,860,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TJX COS INC NEW COM 872540109 32,486 1,032,300 SH OTHER 2 0 1,032,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TJX COS INC NEW COM 872540109 11,981 380,700 SH OTHER 3 0 380,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TJX COS INC NEW COM 872540109 3,748 119,100 SH OTHER 5 0 119,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TOLL BROTHERS INC COM 889478103 749 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TOLL BROTHERS INC COM 889478103 281 15,000 SH OTHER 5 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRANSOCEAN INC NEW COM G90073100 138,619 909,636 SH OTHER 1 0 909,636 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRANSOCEAN INC NEW COM G90073100 67,814 445,000 SH OTHER 2 0 445,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRANSOCEAN INC NEW COM G90073100 12,266 80,493 SH OTHER 3 0 80,493 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRANSOCEAN INC NEW COM G90073100 2,286 15,000 SH OTHER 4 0 15,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRANSOCEAN INC NEW COM G90073100 10,004 65,647 SH OTHER 5 0 65,647 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRINITY INDS INC COM 896522109 20,814 600,000 SH OTHER 1 0 600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRUE RELIGION APPAREL INC COM 89784N104 23,793 892,814 SH OTHER 1 0 892,814 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRUE RELIGION APPAREL INC COM 89784N104 7,202 270,262 SH OTHER 3 0 270,262 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TRUE RELIGION APPAREL INC COM 89784N104 831 31,196 SH OTHER 5 0 31,196 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TUPPERWARE BRANDS CORP COM 899896104 20,532 600,000 SH OTHER 1 0 600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TUPPERWARE BRANDS CORP COM 899896104 34 1,000 SH OTHER 4 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TYCO ELECTRONICS LTD COM NEW G9144P105 28,656 800,000 SH OTHER 1 0 800,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TEXTRON INC COM 883203101 85,076 1,775,000 SH OTHER 1 0 1,775,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TEXTRON INC COM 883203101 3,595 75,000 SH OTHER 2 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ TEXTRON INC COM 883203101 24 500 SH OTHER 5 0 500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ULTA SALON COSMETCS & FRAG I COM 90384S303 355 31,600 SH OTHER 3 0 31,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ULTRA PETROLEUM CORP COM 903914109 49,411 503,165 SH OTHER 1 0 503,165 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ULTRA PETROLEUM CORP COM 903914109 51,745 526,935 SH OTHER 2 0 526,935 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ULTRA PETROLEUM CORP COM 903914109 2,946 30,000 SH OTHER 3 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ ULTRA PETROLEUM CORP COM 903914109 1,679 17,100 SH OTHER 5 0 17,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNION PAC CORP COM 907818108 52,339 693,234 SH OTHER 1 0 693,234 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNION PAC CORP COM 907818108 3,730 49,400 SH OTHER 2 0 49,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNION PAC CORP COM 907818108 1,085 14,366 SH OTHER 3 0 14,366 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNION PAC CORP COM 907818108 3,473 46,000 SH OTHER 5 0 46,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNIT CORP COM 909218109 5,808 70,000 SH OTHER 4 0 70,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNIT CORP COM 909218109 166 2,000 SH OTHER 5 0 2,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNITED STATES STL CORP NEW COM 912909108 107,505 581,800 SH OTHER 1 0 581,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNITED STATES STL CORP NEW COM 912909108 16,815 91,000 SH OTHER 2 0 91,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNITED STATES STL CORP NEW COM 912909108 5,543 30,000 SH OTHER 5 0 30,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ UNIVERSAL HLTH SVCS INC CL B 913903100 2,124 33,600 SH OTHER 4 0 33,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ URBAN OUTFITTERS INC COM 917047102 147,382 4,725,300 SH OTHER 1 0 4,725,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ URBAN OUTFITTERS INC COM 917047102 48,201 1,545,400 SH OTHER 2 0 1,545,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ URBAN OUTFITTERS INC COM 917047102 19,921 638,700 SH OTHER 3 0 638,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ URBAN OUTFITTERS INC COM 917047102 10,449 335,000 SH OTHER 5 0 335,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ URS CORP NEW COM 903236107 8,394 200,000 SH OTHER 1 0 200,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ U S AIRWAYS GROUP INC COM 90341W108 188 75,000 SH OTHER 5 0 75,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ US BANCORP DEL COM NEW 902973304 30,679 1,100,000 SH OTHER 1 0 1,100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VAALCO ENERGY INC COM NEW 91851C201 169 20,000 SH OTHER 5 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VALMONT INDS INC COM 920253101 10,950 105,000 SH OTHER 2 0 105,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ V F CORP COM 918204108 6,406 90,000 SH OTHER 1 0 90,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ V F CORP COM 918204108 9,965 140,000 SH OTHER 3 0 140,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VISA INC COM CL A 92826C839 73,179 900,000 SH OTHER 1 0 900,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VISA INC COM CL A 92826C839 5,041 62,000 SH OTHER 2 0 62,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VISA INC COM CL A 92826C839 1,626 20,000 SH OTHER 3 0 20,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ VOLCOM INC COM 92864N101 1,462 61,100 SH OTHER 3 0 61,100 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WACHOVIA CORP NEW COM 929903102 17,083 1,100,000 SH OTHER 1 0 1,100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WADDELL & REED FINL INC CL A 930059100 29,324 837,600 SH OTHER 1 0 837,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WADDELL & REED FINL INC CL A 930059100 175 5,000 SH OTHER 2 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WAL MART STORES INC COM 931142103 73,060 1,300,000 SH OTHER 1 0 1,300,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WAL MART STORES INC COM 931142103 5,620 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WAL MART STORES INC COM 931142103 3,934 70,000 SH OTHER 5 0 70,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DISNEY WALT CO COM DISNEY 254687106 82,680 2,650,000 SH OTHER 1 0 2,650,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ DISNEY WALT CO COM DISNEY 254687106 12,480 400,000 SH OTHER 2 0 400,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WALTER INDS INC COM 93317Q105 87,832 807,500 SH OTHER 1 0 807,500 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WALTER INDS INC COM 93317Q105 109 1,000 SH OTHER 2 0 1,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WALTER INDS INC COM 93317Q105 6,526 60,000 SH OTHER 3 0 60,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WALTER INDS INC COM 93317Q105 19,579 180,000 SH OTHER 4 0 180,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WALTER INDS INC COM 93317Q105 5,982 55,000 SH OTHER 5 0 55,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WARNACO GROUP INC COM NEW 934390402 58,908 1,336,685 SH OTHER 1 0 1,336,685 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WARNACO GROUP INC COM NEW 934390402 12,031 273,000 SH OTHER 2 0 273,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WARNACO GROUP INC COM NEW 934390402 11,648 264,300 SH OTHER 3 0 264,300 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WARNACO GROUP INC COM NEW 934390402 2,442 55,415 SH OTHER 5 0 55,415 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WEATHERFORD INTERNATIONAL LT COM G95089101 201,544 4,064,200 SH OTHER 1 0 4,064,200 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WEATHERFORD INTERNATIONAL LT COM G95089101 90,274 1,820,400 SH OTHER 2 0 1,820,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WEATHERFORD INTERNATIONAL LT COM G95089101 10,900 219,800 SH OTHER 3 0 219,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WEATHERFORD INTERNATIONAL LT COM G95089101 8,956 180,600 SH OTHER 4 0 180,600 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WEATHERFORD INTERNATIONAL LT COM G95089101 12,288 247,800 SH OTHER 5 0 247,800 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WESTERN UN CO COM 959802109 66,274 2,681,000 SH OTHER 1 0 2,681,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WESTERN UN CO COM 959802109 12,360 500,000 SH OTHER 2 0 500,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WMS INDS INC COM 929297109 47,632 1,600,000 SH OTHER 1 0 1,600,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WMS INDS INC COM 929297109 9,973 335,000 SH OTHER 2 0 335,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WMS INDS INC COM 929297109 149 5,000 SH OTHER 3 0 5,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WMS INDS INC COM 929297109 6,103 205,000 SH OTHER 5 0 205,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WOLVERINE WORLD WIDE INC COM 978097103 19,720 739,400 SH OTHER 1 0 739,400 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WOLVERINE WORLD WIDE INC COM 978097103 53 2,000 SH OTHER 2 0 2,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WOLVERINE WORLD WIDE INC COM 978097103 1,067 40,000 SH OTHER 3 0 40,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WOLVERINE WORLD WIDE INC COM 978097103 659 24,700 SH OTHER 5 0 24,700 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ WORTHINGTON INDS INC COM 981811102 2,050 100,000 SH OTHER 3 0 100,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------ YRC WORLDWIDE INC COM 984249102 372 25,000 SH OTHER 3 0 25,000 0 - ------------------------------- -------------- --------- -------- ---------- --- ---- ----------- ------- ------- ---------- ------
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