| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-29,026 |
-100.00 |
$171,544 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
5,933 |
$39,988 |
$-16,019 |
-28.60 % |
New Holding |
5,933 |
100.00 |
$-16,019 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
12,380 |
$262,827 |
$-326,089 |
-55.37 % |
New Holding |
12,380 |
100.00 |
$-326,089 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
3,858 |
$110,107 |
$-15,432 |
-12.29 % |
New Holding |
3,858 |
100.00 |
$-15,432 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
8,878 |
$190,966 |
$-113,017 |
-37.17 % |
Sold Some |
-185 |
-2.04 |
$2,355 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,512 |
-100.00 |
$79,266 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
21,918 |
$641,978 |
$-87,014 |
-11.93 % |
Sold Some |
-4,704 |
-17.66 |
$18,675 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
15,292 |
$129,523 |
$-106,585 |
-45.14 % |
Added More |
7,384 |
93.37 |
$-51,466 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
4,939 |
$77,690 |
$-126,784 |
-62.00 % |
New Holding |
4,939 |
100.00 |
$-126,784 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
10,560 |
$358,934 |
$-62,938 |
-14.91 % |
New Holding |
10,560 |
100.00 |
$-62,938 |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
24,018 |
$451,298 |
$-245,944 |
-35.27 % |
New Holding |
24,018 |
100.00 |
$-245,944 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,056 |
-100.00 |
$49,899 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
7,126 |
$214,991 |
$-57,649 |
-21.14 % |
Sold Some |
-3,317 |
-31.76 |
$26,835 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
24,196 |
$102,833 |
$-415,929 |
-80.17 % |
New Holding |
24,196 |
100.00 |
$-415,929 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
2,865 |
$125,401 |
$-10,715 |
-7.87 % |
Added More |
2,419 |
542.37 |
$-9,047 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
10,902 |
$723,130 |
$-83,618 |
-10.36 % |
Sold Some |
-2,526 |
-18.81 |
$19,374 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
23,986 |
$320,213 |
$-365,067 |
-53.27 % |
New Holding |
23,986 |
100.00 |
$-365,067 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
14,314 |
$274,256 |
$-460,052 |
-62.65 % |
Sold Some |
-4,733 |
-24.84 |
$152,119 |
| Astoria Financial Corp (AF) |
US |
AF |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-16,992 |
-100.00 |
$77,823 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
195 |
$1,788 |
$-755 |
-29.67 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
24,034 |
$337,678 |
$-266,297 |
-44.09 % |
New Holding |
24,034 |
100.00 |
$-266,297 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
2,099 |
$43,407 |
$-44,310 |
-50.51 % |
Sold Some |
-44 |
-2.05 |
$929 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
23,782 |
$562,206 |
$-232,588 |
-29.26 % |
Sold Some |
-5,002 |
-17.37 |
$48,920 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
3,883 |
$62,400 |
$-54,867 |
-46.78 % |
Sold Some |
-81 |
-2.04 |
$1,145 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
1,709 |
$71,539 |
$-35,291 |
-33.03 % |
Sold Some |
-9,609 |
-84.90 |
$198,426 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,049 |
-100.00 |
$366,709 |
| Bok Financial Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
11,103 |
$475,764 |
$-63,287 |
-11.74 % |
Sold Some |
-4,785 |
-30.11 |
$27,275 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,336 |
$310,084 |
$-272,701 |
-46.79 % |
Sold Some |
-132 |
-2.04 |
$5,681 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
6,127 |
$294,096 |
$-280,310 |
-48.80 % |
Added More |
5,483 |
851.39 |
$-250,847 |
| Cadence Design Systems Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
65,887 |
$241,805 |
$-209,521 |
-46.42 % |
New Holding |
65,887 |
100.00 |
$-209,521 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
14,179 |
$56,574 |
$-134,417 |
-70.37 % |
New Holding |
14,179 |
100.00 |
$-134,417 |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
14,681 |
$229,170 |
$-196,725 |
-46.19 % |
Added More |
12,739 |
655.97 |
$-170,703 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
5,641 |
$19,179 |
$-57,031 |
-74.83 % |
New Holding |
5,641 |
100.00 |
$-57,031 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
12,467 |
$128,784 |
$-253,080 |
-66.27 % |
Sold Some |
-8,128 |
-39.46 |
$164,998 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
6,073 |
$75,123 |
$-14,940 |
-16.58 % |
New Holding |
6,073 |
100.00 |
$-14,940 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
747 |
$4,893 |
$-21,558 |
-81.50 % |
New Holding |
747 |
100.00 |
$-21,558 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
19,096 |
$496,878 |
$-237,363 |
-32.32 % |
Sold Some |
-4,368 |
-18.61 |
$54,294 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-26,312 |
-100.00 |
$688,848 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
12,238 |
$146,734 |
$-285,390 |
-66.04 % |
Added More |
7,464 |
156.34 |
$-174,060 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
10,527 |
$268,965 |
$-270,228 |
-50.11 % |
New Holding |
10,527 |
100.00 |
$-270,228 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
5,038 |
$103,833 |
$-224,342 |
-68.36 % |
Sold Some |
-184 |
-3.52 |
$8,194 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
2,282 |
$131,010 |
$-9,493 |
-6.75 % |
Sold Some |
-48 |
-2.06 |
$200 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-27,557 |
-100.00 |
$409,221 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
6,777 |
$63,568 |
$-70,616 |
-52.62 % |
Sold Some |
-23,907 |
-77.91 |
$249,111 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
10,807 |
$131,521 |
$-105,909 |
-44.60 % |
New Holding |
10,807 |
100.00 |
$-105,909 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
714 |
$17,957 |
$-607 |
-3.26 % |
New Holding |
714 |
100.00 |
$-607 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
16,499 |
$396,636 |
$-302,097 |
-43.23 % |
New Holding |
16,499 |
100.00 |
$-302,097 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
23,089 |
$268,525 |
$-527,815 |
-66.28 % |
New Holding |
23,089 |
100.00 |
$-527,815 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-13,813 |
-100.00 |
$348,226 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
21,286 |
$758,846 |
$-116,009 |
-13.26 % |
Sold Some |
-5,973 |
-21.91 |
$32,553 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
36,769 |
|
|
% |
New Holding |
36,769 |
100.00 |
|
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
7,342 |
$209,394 |
$-100,071 |
-32.33 % |
New Holding |
7,342 |
100.00 |
$-100,071 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
5,286 |
$107,517 |
$-24,580 |
-18.60 % |
New Holding |
5,286 |
100.00 |
$-24,580 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-107,130 |
-100.00 |
$203,547 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
10,992 |
$475,404 |
$-178,510 |
-27.29 % |
New Holding |
10,992 |
100.00 |
$-178,510 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
2,978 |
$20,012 |
$-21,561 |
-51.86 % |
New Holding |
2,978 |
100.00 |
$-21,561 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
27,060 |
|
|
% |
Sold Some |
-7,988 |
-22.79 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
8,635 |
$268,635 |
$-101,202 |
-27.36 % |
Added More |
8,550 |
10058.82 |
$-100,206 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
2,010 |
$47,195 |
$-49,466 |
-51.17 % |
New Holding |
2,010 |
100.00 |
$-49,466 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
9,866 |
$728,604 |
$-103,100 |
-12.39 % |
Sold Some |
-1,335 |
-11.91 |
$13,951 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
14,453 |
$434 |
$-1,156 |
-72.72 % |
New Holding |
14,453 |
100.00 |
$-1,156 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
25,331 |
$216,580 |
$-205,434 |
-48.67 % |
New Holding |
25,331 |
100.00 |
$-205,434 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,967 |
$228,408 |
$-207,046 |
-47.54 % |
Sold Some |
-808 |
-29.11 |
$85,050 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
5,945 |
$265,028 |
$-299,034 |
-53.01 % |
New Holding |
5,945 |
100.00 |
$-299,034 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,055 |
-100.00 |
$377,598 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-18,734 |
-100.00 |
$42,714 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
14,026 |
$309,133 |
$-84,998 |
-21.56 % |
New Holding |
14,026 |
100.00 |
$-84,998 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-3,090 |
-100.00 |
$34,608 |
| Fulton Financial Corp (FULT) |
US |
FULT |
Commer Banks-Easte ... |
20,034 |
$194,330 |
$-57,097 |
-22.70 % |
Sold Some |
-51,458 |
-71.97 |
$146,655 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
17,620 |
$152,942 |
$-163,337 |
-51.64 % |
Sold Some |
-367 |
-2.04 |
$3,402 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
23,603 |
$288,665 |
$-142,090 |
-32.98 % |
Sold Some |
-492 |
-2.04 |
$2,962 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
2,646 |
$61,520 |
$-34,398 |
-35.86 % |
New Holding |
2,646 |
100.00 |
$-34,398 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
6,007 |
$5,647 |
$-90,465 |
-94.12 % |
New Holding |
6,007 |
100.00 |
$-90,465 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
22,177 |
$815,005 |
$-104,675 |
-11.38 % |
Sold Some |
-3,373 |
-13.20 |
$15,921 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
52,079 |
$69,786 |
$-481,210 |
-87.33 % |
New Holding |
52,079 |
100.00 |
$-481,210 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
20,066 |
$245,407 |
$-224,940 |
-47.82 % |
New Holding |
20,066 |
100.00 |
$-224,940 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
18,537 |
$489,562 |
$-178,141 |
-26.67 % |
Sold Some |
-12,704 |
-40.66 |
$122,085 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-34,329 |
-100.00 |
$400,619 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
5,117 |
$44,262 |
$-77,011 |
-63.50 % |
New Holding |
5,117 |
100.00 |
$-77,011 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
14,994 |
$262,095 |
$-358,656 |
-57.77 % |
New Holding |
14,994 |
100.00 |
$-358,656 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
69,824 |
$395,204 |
$-132,666 |
-25.13 % |
New Holding |
69,824 |
100.00 |
$-132,666 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,590 |
$206,825 |
$-234,044 |
-53.08 % |
New Holding |
4,590 |
100.00 |
$-234,044 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
8,223 |
$307,622 |
$-114,875 |
-27.18 % |
Sold Some |
-10,908 |
-57.01 |
$152,385 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
19,808 |
$500,350 |
$-200,061 |
-28.56 % |
Sold Some |
-2,500 |
-11.20 |
$25,250 |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
65,225 |
$437,660 |
$-461,793 |
-51.34 % |
New Holding |
65,225 |
100.00 |
$-461,793 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
22,539 |
$53,192 |
$-109,089 |
-67.22 % |
Added More |
7,908 |
54.04 |
$-38,275 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
49,239 |
$748,925 |
$-166,920 |
-18.22 % |
Sold Some |
-12,683 |
-20.48 |
$42,995 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
2,975 |
$83,657 |
$-41,174 |
-32.98 % |
Sold Some |
-62 |
-2.04 |
$858 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
25,072 |
$176,005 |
$-55,409 |
-23.94 % |
New Holding |
25,072 |
100.00 |
$-55,409 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,135 |
$14,721 |
$-7,979 |
-35.15 % |
New Holding |
1,135 |
100.00 |
$-7,979 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
14,434 |
$215,933 |
$-253,028 |
-53.95 % |
New Holding |
14,434 |
100.00 |
$-253,028 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
8,475 |
$91,022 |
$-52,460 |
-36.56 % |
New Holding |
8,475 |
100.00 |
$-52,460 |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
58,901 |
$309,230 |
$-193,195 |
-38.45 % |
New Holding |
58,901 |
100.00 |
$-193,195 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
2,415 |
$103,048 |
$-24,875 |
-19.44 % |
Sold Some |
-51 |
-2.06 |
$525 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
2,851 |
$29,964 |
$-26,885 |
-47.29 % |
New Holding |
2,851 |
100.00 |
$-26,885 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
39,347 |
|
|
% |
New Holding |
39,347 |
100.00 |
|
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
14,305 |
|
|
% |
Sold Some |
-37,799 |
-72.54 |
|
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
39,901 |
$244,593 |
$-181,949 |
-42.65 % |
New Holding |
39,901 |
100.00 |
$-181,949 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
6,660 |
$278,188 |
$-106,826 |
-27.74 % |
New Holding |
6,660 |
100.00 |
$-106,826 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
21,838 |
$270,136 |
$-283,239 |
-51.18 % |
New Holding |
21,838 |
100.00 |
$-283,239 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
2,802 |
$117,432 |
$-38,892 |
-24.87 % |
New Holding |
2,802 |
100.00 |
$-38,892 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
1,606 |
$34,063 |
$-38,689 |
-53.17 % |
New Holding |
1,606 |
100.00 |
$-38,689 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
21,577 |
$350,410 |
$-150,176 |
-30.00 % |
Sold Some |
-449 |
-2.03 |
$3,125 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
1,815 |
$22,760 |
$-7,115 |
-23.81 % |
Sold Some |
-57 |
-3.04 |
$223 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
20,085 |
$346,065 |
$-272,152 |
-44.02 % |
New Holding |
20,085 |
100.00 |
$-272,152 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
11,509 |
$234,669 |
$-113,939 |
-32.68 % |
New Holding |
11,509 |
100.00 |
$-113,939 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
13,770 |
$127,923 |
$-8,124 |
-5.97 % |
New Holding |
13,770 |
100.00 |
$-8,124 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-16,889 |
-100.00 |
$1,182 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
5,878 |
$388,830 |
$-201,439 |
-34.12 % |
New Holding |
5,878 |
100.00 |
$-201,439 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
16,648 |
$283,016 |
$-410,373 |
-59.18 % |
New Holding |
16,648 |
100.00 |
$-410,373 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
20,609 |
$375,702 |
$-527,590 |
-58.40 % |
Added More |
2,213 |
12.02 |
$-56,653 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
23,949 |
$294,573 |
$-447,607 |
-60.30 % |
New Holding |
23,949 |
100.00 |
$-447,607 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
5,221 |
$89,645 |
$-106,300 |
-54.24 % |
New Holding |
5,221 |
100.00 |
$-106,300 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
1,300 |
$15,457 |
$-47,203 |
-75.33 % |
New Holding |
1,300 |
100.00 |
$-47,203 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
4,968 |
$40,092 |
$-52,661 |
-56.77 % |
New Holding |
4,968 |
100.00 |
$-52,661 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
14,996 |
$477,173 |
$-216,242 |
-31.18 % |
New Holding |
14,996 |
100.00 |
$-216,242 |
| Mack-Cali Realty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
3,311 |
$59,366 |
$-55,790 |
-48.44 % |
New Holding |
3,311 |
100.00 |
$-55,790 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
3,697 |
$111,908 |
$-50,908 |
-31.26 % |
New Holding |
3,697 |
100.00 |
$-50,908 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
4,566 |
$113,145 |
$-36,665 |
-24.47 % |
New Holding |
4,566 |
100.00 |
$-36,665 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
13,066 |
$171,949 |
$-112,760 |
-39.60 % |
New Holding |
13,066 |
100.00 |
$-112,760 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-40,084 |
-100.00 |
$97,805 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
17,820 |
$331,096 |
$-63,439 |
-16.07 % |
Sold Some |
-6,893 |
-27.89 |
$24,539 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
1,760 |
$51,462 |
$-72,266 |
-58.40 % |
New Holding |
1,760 |
100.00 |
$-72,266 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
9,930 |
$202,473 |
$-134,154 |
-39.85 % |
New Holding |
9,930 |
100.00 |
$-134,154 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,920 |
$106,467 |
$-225,126 |
-67.89 % |
New Holding |
3,920 |
100.00 |
$-225,126 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
6,171 |
$252,579 |
$-189,573 |
-42.87 % |
New Holding |
6,171 |
100.00 |
$-189,573 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-22,423 |
-100.00 |
$356,974 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
8,454 |
$391,758 |
$-116,496 |
-22.92 % |
New Holding |
8,454 |
100.00 |
$-116,496 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-20,540 |
-100.00 |
$100,851 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
43,845 |
$214,841 |
$-296,831 |
-58.01 % |
New Holding |
43,845 |
100.00 |
$-296,831 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
22,147 |
$549,689 |
$-162,116 |
-22.77 % |
Sold Some |
-5,636 |
-20.28 |
$41,256 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
90 |
$2,935 |
$-2,897 |
-49.67 % |
New Holding |
90 |
100.00 |
$-2,897 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
18,216 |
$337,360 |
$-223,146 |
-39.81 % |
Added More |
17,063 |
1479.87 |
$-209,022 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
7,861 |
$295,259 |
$-128,213 |
-30.27 % |
New Holding |
7,861 |
100.00 |
$-128,213 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
10,629 |
$728,937 |
$-44,323 |
-5.73 % |
Sold Some |
-1,303 |
-10.92 |
$5,434 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
18,962 |
$195,877 |
$-198,722 |
-50.36 % |
New Holding |
18,962 |
100.00 |
$-198,722 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
4,612 |
$43,076 |
$553 |
1.30 % |
New Holding |
4,612 |
100.00 |
$553 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
31,908 |
$549,456 |
$-201,659 |
-26.84 % |
Added More |
30,500 |
2166.19 |
$-192,760 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
26,835 |
$458,610 |
$-355,564 |
-43.67 % |
New Holding |
26,835 |
100.00 |
$-355,564 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
2,927 |
$47,622 |
$-16,713 |
-25.97 % |
New Holding |
2,927 |
100.00 |
$-16,713 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
7,119 |
$132,342 |
$-281,485 |
-68.01 % |
New Holding |
7,119 |
100.00 |
$-281,485 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
8,430 |
$182,678 |
$-139,095 |
-43.22 % |
New Holding |
8,430 |
100.00 |
$-139,095 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
2,907 |
$121,513 |
$-56,280 |
-31.65 % |
Sold Some |
-61 |
-2.05 |
$1,181 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-6,398 |
-100.00 |
$156,879 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
5,448 |
$74,311 |
$-19,885 |
-21.11 % |
New Holding |
5,448 |
100.00 |
$-19,885 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
7,636 |
$24,435 |
$-281,387 |
-92.00 % |
Sold Some |
-159 |
-2.03 |
$5,859 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
16,318 |
$481,055 |
$-288,992 |
-37.52 % |
Sold Some |
-4,884 |
-23.03 |
$86,496 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
35,025 |
$323,981 |
$-161,115 |
-33.21 % |
New Holding |
35,025 |
100.00 |
$-161,115 |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
10,710 |
$189,674 |
$-284,136 |
-59.96 % |
Sold Some |
-4,753 |
-30.73 |
$126,097 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
19,668 |
$100,307 |
$-161,278 |
-61.65 % |
Sold Some |
-31,249 |
-61.37 |
$256,242 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
15,422 |
$711,725 |
$-69,091 |
-8.84 % |
Sold Some |
-2,209 |
-12.52 |
$9,896 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,401 |
-100.00 |
$34,118 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
2,817 |
$58,960 |
$-9,972 |
-14.46 % |
Sold Some |
-78 |
-2.69 |
$276 |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
382,996 |
$172,348 |
$-398,316 |
-69.79 % |
Sold Some |
-122,157 |
-24.18 |
$127,043 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
41,084 |
$177,072 |
$-335,245 |
-65.43 % |
Added More |
2,247 |
5.78 |
$-18,336 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-12,675 |
-100.00 |
$77,191 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
8,680 |
$80,811 |
$-5,208 |
-6.05 % |
New Holding |
8,680 |
100.00 |
$-5,208 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
13,505 |
$466,463 |
$-300,621 |
-39.19 % |
Added More |
11,637 |
622.96 |
$-259,040 |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
6,189 |
$77,672 |
$-60,467 |
-43.77 % |
New Holding |
6,189 |
100.00 |
$-60,467 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-77,624 |
-100.00 |
$514,647 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
11,968 |
$183,350 |
$-124,348 |
-40.41 % |
Added More |
5,280 |
78.94 |
$-54,859 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-5,211 |
-100.00 |
$80,197 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
8,952 |
$270,708 |
$-141,710 |
-34.36 % |
Sold Some |
-187 |
-2.04 |
$2,960 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
20,462 |
$145,485 |
$-278,897 |
-65.71 % |
Sold Some |
-7,616 |
-27.12 |
$103,806 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
39,409 |
$128,079 |
$-185,616 |
-59.17 % |
New Holding |
39,409 |
100.00 |
$-185,616 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
28,233 |
$312,257 |
$-343,031 |
-52.34 % |
Sold Some |
-9,050 |
-24.27 |
$109,958 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
51,310 |
$738,351 |
$-235,513 |
-24.18 % |
New Holding |
51,310 |
100.00 |
$-235,513 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
5,086 |
$69,424 |
$-99,533 |
-58.91 % |
New Holding |
5,086 |
100.00 |
$-99,533 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-26,627 |
-100.00 |
$364,524 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
11,387 |
$404,466 |
$-258,940 |
-39.03 % |
New Holding |
11,387 |
100.00 |
$-258,940 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
4,527 |
$155,050 |
$-126,258 |
-44.88 % |
New Holding |
4,527 |
100.00 |
$-126,258 |
| Transatlantic Holdings Inc (TRH) |
US |
TRH |
Reinsurance |
9,176 |
$316,480 |
$-182,694 |
-36.59 % |
Sold Some |
-2,777 |
-23.23 |
$55,290 |
| Trw Automotive Holdings Corp (TRW) |
US |
TRW |
Auto/Trk Prts And ... |
30,979 |
$81,785 |
$-435,565 |
-84.19 % |
New Holding |
30,979 |
100.00 |
$-435,565 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-21,852 |
-100.00 |
$6,993 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
25,698 |
$577,948 |
$-86,859 |
-13.06 % |
Sold Some |
-8,440 |
-24.72 |
$28,527 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
15,582 |
$1,144,965 |
$2,649 |
0.23 % |
Sold Some |
-2,175 |
-12.24 |
$-370 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
2,716 |
$18,577 |
$-21,538 |
-53.68 % |
New Holding |
2,716 |
100.00 |
$-21,538 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
2,973 |
$81,728 |
$-184,415 |
-69.29 % |
New Holding |
2,973 |
100.00 |
$-184,415 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
20,417 |
$298,088 |
$-223,362 |
-42.83 % |
New Holding |
20,417 |
100.00 |
$-223,362 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
8,316 |
$570,977 |
$13,306 |
2.38 % |
Added More |
6,194 |
291.89 |
$9,910 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
9,394 |
$36,637 |
$-27,337 |
-42.73 % |
New Holding |
9,394 |
100.00 |
$-27,337 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-24,224 |
-100.00 |
$210,991 |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
31,511 |
$420,042 |
$-405,231 |
-49.10 % |
Added More |
22,277 |
241.24 |
$-286,482 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
9,391 |
$91,187 |
$-235,057 |
-72.04 % |
New Holding |
9,391 |
100.00 |
$-235,057 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
15,579 |
$186,325 |
$-155,011 |
-45.41 % |
Sold Some |
-8,429 |
-35.10 |
$83,869 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
4,771 |
$68,130 |
$-56,059 |
-45.14 % |
Sold Some |
-21,326 |
-81.71 |
$250,581 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
11,520 |
$100,224 |
$-33,754 |
-25.19 % |
New Holding |
11,520 |
100.00 |
$-33,754 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-6,343 |
-100.00 |
$-2,474 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
6,859 |
$188,485 |
$10,151 |
5.69 % |
New Holding |
6,859 |
100.00 |
$10,151 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
619 |
$40,916 |
$-13,556 |
-24.88 % |
Sold Some |
-9,135 |
-93.65 |
$200,057 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
42,992 |
$769,127 |
$-124,247 |
-13.90 % |
New Holding |
42,992 |
100.00 |
$-124,247 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
53,239 |
$358,298 |
$-286,426 |
-44.42 % |
Added More |
44,459 |
506.36 |
$-239,189 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
22,905 |
|
|
% |
New Holding |
22,905 |
100.00 |
|