| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
10,825 |
$285,997 |
$40,702 |
16.59 % |
New Holding |
10,825 |
100.00 |
$40,702 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
22,500 |
$401,625 |
$26,550 |
7.07 % |
New Holding |
22,500 |
100.00 |
$26,550 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 |
$56,027 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 |
$-14,366 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
1,500 |
$32,970 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 |
$0 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 |
$87,343 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
19,266 |
$1,205,666 |
$258,357 |
27.27 % |
New Holding |
19,266 |
100.00 |
$258,357 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
800 |
$20,280 |
$-1,352 |
-6.25 % |
New Holding |
800 |
100.00 |
$-1,352 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 |
$44,064 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
22,400 |
$605,696 |
$5,600 |
0.93 % |
New Holding |
22,400 |
100.00 |
$5,600 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
18,300 |
$822,585 |
$-41,907 |
-4.84 % |
New Holding |
18,300 |
100.00 |
$-41,907 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
1,400 |
$27,244 |
$5,278 |
24.02 % |
New Holding |
1,400 |
100.00 |
$5,278 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
800 |
$29,240 |
$-5,760 |
-16.45 % |
New Holding |
800 |
100.00 |
$-5,760 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$53,491 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
800 |
$19,272 |
$-17,392 |
-47.43 % |
New Holding |
800 |
100.00 |
$-17,392 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$30,222 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
700 |
$32,515 |
$2,436 |
8.09 % |
New Holding |
700 |
100.00 |
$2,436 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-49,700 |
-100.00 |
$109,340 |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
1,100 |
$33,088 |
$-3,399 |
-9.31 % |
New Holding |
1,100 |
100.00 |
$-3,399 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
12,000 |
$537,360 |
$-46,080 |
-7.89 % |
New Holding |
12,000 |
100.00 |
$-46,080 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
2,600 |
$24,492 |
$-1,404 |
-5.42 % |
New Holding |
2,600 |
100.00 |
$-1,404 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 |
$18,630 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
1,900 |
$21,071 |
$-9,804 |
-31.75 % |
New Holding |
1,900 |
100.00 |
$-9,804 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
3,600 |
$28,836 |
$-216 |
-0.74 % |
New Holding |
3,600 |
100.00 |
$-216 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 |
$206,115 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
12,700 |
$535,305 |
$2,540 |
0.47 % |
New Holding |
12,700 |
100.00 |
$2,540 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$113,500 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
38,400 |
$943,872 |
$-6,144 |
-0.64 % |
New Holding |
38,400 |
100.00 |
$-6,144 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
2,100 |
$28,854 |
$-3,843 |
-11.75 % |
New Holding |
2,100 |
100.00 |
$-3,843 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-15,650 |
-100.00 |
$100,786 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
18,850 |
$931,567 |
$16,965 |
1.85 % |
New Holding |
18,850 |
100.00 |
$16,965 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$197,432 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$30,960 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
32,250 |
$606,300 |
$-72,885 |
-10.73 % |
New Holding |
32,250 |
100.00 |
$-72,885 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
$113,460 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
600 |
$46,770 |
$-516 |
-1.09 % |
New Holding |
600 |
100.00 |
$-516 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 |
$27,084 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
26,000 |
$378,820 |
$-52,000 |
-12.07 % |
New Holding |
26,000 |
100.00 |
$-52,000 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 |
$-1,940 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
4,100 |
$33,497 |
$-2,009 |
-5.65 % |
New Holding |
4,100 |
100.00 |
$-2,009 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
900 |
$50,310 |
$2,277 |
4.74 % |
New Holding |
900 |
100.00 |
$2,277 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
13,200 |
$623,304 |
$-24,156 |
-3.73 % |
New Holding |
13,200 |
100.00 |
$-24,156 |
| Global Crossing Ltd (GLBC) |
US |
GLBC |
Telecom Services |
1,500 |
$23,925 |
$-5,295 |
-18.12 % |
New Holding |
1,500 |
100.00 |
$-5,295 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
11,300 |
$622,517 |
$-34,917 |
-5.31 % |
New Holding |
11,300 |
100.00 |
$-34,917 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$44,916 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-15,850 |
-100.00 |
$73,227 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 |
$359,249 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
14,800 |
$632,848 |
$-15,688 |
-2.41 % |
New Holding |
14,800 |
100.00 |
$-15,688 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
5,300 |
$160,590 |
$-62,805 |
-28.11 % |
New Holding |
5,300 |
100.00 |
$-62,805 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
31,250 |
$407,813 |
$-99,688 |
-19.64 % |
New Holding |
31,250 |
100.00 |
$-99,688 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
26,300 |
$753,495 |
$-7,364 |
-0.96 % |
New Holding |
26,300 |
100.00 |
$-7,364 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
21,600 |
$477,144 |
$-38,880 |
-7.53 % |
New Holding |
21,600 |
100.00 |
$-38,880 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$56,797 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
22,050 |
$650,916 |
$20,727 |
3.28 % |
New Holding |
22,050 |
100.00 |
$20,727 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$36,738 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
12,600 |
$567,252 |
$-105,840 |
-15.72 % |
New Holding |
12,600 |
100.00 |
$-105,840 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-10,650 |
-100.00 |
$23,856 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
10,600 |
$238,076 |
$-62,646 |
-20.83 % |
New Holding |
10,600 |
100.00 |
$-62,646 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
17,000 |
$391,000 |
$-119,340 |
-23.38 % |
New Holding |
17,000 |
100.00 |
$-119,340 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
3,900 |
$351,351 |
$-94,770 |
-21.24 % |
New Holding |
3,900 |
100.00 |
$-94,770 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
62,900 |
$613,275 |
$-5,661 |
-0.91 % |
New Holding |
62,900 |
100.00 |
$-5,661 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
10,600 |
$487,600 |
$2,862 |
0.59 % |
New Holding |
10,600 |
100.00 |
$2,862 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-19,250 |
-100.00 |
$143,028 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
32,000 |
|
|
% |
New Holding |
32,000 |
100.00 |
|
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
13,600 |
$386,512 |
$23,936 |
6.60 % |
New Holding |
13,600 |
100.00 |
$23,936 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 |
$14,322 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
$30,076 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
1,900 |
$29,849 |
$-2,014 |
-6.32 % |
New Holding |
1,900 |
100.00 |
$-2,014 |
| Net 1 Ueps Technologies Ltd (UEPS) |
BM |
UEPS |
Commercial Serv-Fi ... |
9,000 |
$208,800 |
$-37,890 |
-15.35 % |
New Holding |
9,000 |
100.00 |
$-37,890 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
1,000 |
$32,510 |
$-2,110 |
-6.09 % |
New Holding |
1,000 |
100.00 |
$-2,110 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
900 |
$43,191 |
$4,500 |
11.63 % |
New Holding |
900 |
100.00 |
$4,500 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
11,900 |
$330,463 |
$55,097 |
20.00 % |
New Holding |
11,900 |
100.00 |
$55,097 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
500 |
$41,455 |
$1,535 |
3.84 % |
Sold Some |
-10,300 |
-95.37 |
$-31,621 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
700 |
$34,622 |
$623 |
1.83 % |
New Holding |
700 |
100.00 |
$623 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 |
$-30,720 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 |
$200,081 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$25,520 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
1,000 |
$34,610 |
$-870 |
-2.45 % |
New Holding |
1,000 |
100.00 |
$-870 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 |
$-25,070 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 |
$38,784 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
800 |
$28,824 |
$-3,680 |
-11.32 % |
New Holding |
800 |
100.00 |
$-3,680 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
600 |
$9,060 |
$-828 |
-8.37 % |
New Holding |
600 |
100.00 |
$-828 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$72,845 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
$29,274 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
600 |
$32,742 |
$1,350 |
4.30 % |
New Holding |
600 |
100.00 |
$1,350 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$112,791 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$74,630 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
23,000 |
$833,060 |
$116,380 |
16.23 % |
New Holding |
23,000 |
100.00 |
$116,380 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
900 |
$31,059 |
$-1,872 |
-5.68 % |
New Holding |
900 |
100.00 |
$-1,872 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-23,950 |
-100.00 |
$60,115 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
2,800 |
$30,828 |
$5,488 |
21.65 % |
New Holding |
2,800 |
100.00 |
$5,488 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-68,350 |
-100.00 |
$1,367 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
11,000 |
$349,470 |
$7,480 |
2.18 % |
New Holding |
11,000 |
100.00 |
$7,480 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
27,200 |
$517,616 |
$-120,224 |
-18.84 % |
New Holding |
27,200 |
100.00 |
$-120,224 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
18,950 |
$607,537 |
$11,749 |
1.97 % |
New Holding |
18,950 |
100.00 |
$11,749 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
24,500 |
$649,250 |
$-10,045 |
-1.52 % |
New Holding |
24,500 |
100.00 |
$-10,045 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
1,400 |
$32,494 |
$-364 |
-1.10 % |
New Holding |
1,400 |
100.00 |
$-364 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
15,400 |
$548,086 |
$-52,206 |
-8.69 % |
New Holding |
15,400 |
100.00 |
$-52,206 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
57,950 |
$470,554 |
$-90,402 |
-16.11 % |
New Holding |
57,950 |
100.00 |
$-90,402 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
1,600 |
$22,432 |
$-5,168 |
-18.72 % |
New Holding |
1,600 |
100.00 |
$-5,168 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
26,700 |
$839,982 |
$-267 |
-0.03 % |
Sold Some |
-17,400 |
-39.45 |
$174 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
1,500 |
$34,800 |
$-4,155 |
-10.66 % |
New Holding |
1,500 |
100.00 |
$-4,155 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
3,550 |
$51,795 |
$-24,602 |
-32.20 % |
New Holding |
3,550 |
100.00 |
$-24,602 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$109,184 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
8,050 |
$393,082 |
$19,401 |
5.19 % |
New Holding |
8,050 |
100.00 |
$19,401 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-26,496 |
-100.00 |
$182,557 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
$170,554 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
23,100 |
$415,800 |
$-82,005 |
-16.47 % |
New Holding |
23,100 |
100.00 |
$-82,005 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
43,500 |
$206,625 |
$52,200 |
33.80 % |
New Holding |
43,500 |
100.00 |
$52,200 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
19,500 |
$556,140 |
$-23,205 |
-4.00 % |
New Holding |
19,500 |
100.00 |
$-23,205 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
16,800 |
$492,744 |
$-22,008 |
-4.27 % |
New Holding |
16,800 |
100.00 |
$-22,008 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
44,500 |
$971,435 |
$-86,330 |
-8.16 % |
New Holding |
44,500 |
100.00 |
$-86,330 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$89,100 |