| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
3,900 |
$75,387 |
$5,694 |
8.17 % |
New Holding |
3,900 |
100.00 |
$5,694 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
1,800 |
$32,616 |
$2,484 |
8.24 % |
New Holding |
1,800 |
100.00 |
$2,484 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
2,500 |
$19,225 |
$500 |
2.67 % |
Sold Some |
-2,500 |
-50.00 |
$-500 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
1,700 |
$41,854 |
$527 |
1.27 % |
Sold Some |
-500 |
-22.72 |
$-155 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,400 |
$22,512 |
$392 |
1.77 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
4,200 |
$60,354 |
$-2,436 |
-3.87 % |
New Holding |
4,200 |
100.00 |
$-2,436 |
| Aspen Insurance Holdings Ltd (AHL) |
BM |
AHL |
Reinsurance |
140,000 |
$2,580,200 |
$176,400 |
7.33 % |
New Holding |
140,000 |
100.00 |
$176,400 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
3,500 |
$64,645 |
$7,875 |
13.87 % |
New Holding |
3,500 |
100.00 |
$7,875 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,300 |
$53,625 |
$4,785 |
9.79 % |
Sold Some |
-300 |
-8.33 |
$-435 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
2,499 |
$75,495 |
$1,150 |
1.54 % |
No Change |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
85,000 |
$1,480,700 |
$283,050 |
23.63 % |
New Holding |
85,000 |
100.00 |
$283,050 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
5,600 |
$139,776 |
$8,344 |
6.34 % |
Added More |
200 |
3.70 |
$298 |
| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
50,000 |
$1,088,500 |
$40,500 |
3.86 % |
New Holding |
50,000 |
100.00 |
$40,500 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
900 |
$38,214 |
$4,266 |
12.56 % |
New Holding |
900 |
100.00 |
$4,266 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
1,300 |
$53,287 |
$4,836 |
9.98 % |
No Change |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
2,200 |
$161,656 |
$6,292 |
4.04 % |
Sold Some |
-100 |
-4.34 |
$-286 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-4,085 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$1,484 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
900 |
$71,109 |
$2,232 |
3.24 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$-1,254 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
8,400 |
$52,080 |
$2,436 |
4.90 % |
Added More |
300 |
3.70 |
$87 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
9,900 |
$159,192 |
$14,553 |
10.06 % |
New Holding |
9,900 |
100.00 |
$14,553 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
1,000 |
$51,470 |
$800 |
1.57 % |
Sold Some |
-200 |
-16.66 |
$-160 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,000 |
$37,240 |
$640 |
1.74 % |
No Change |
- |
- |
- |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
190,000 |
$5,023,600 |
$731,500 |
17.04 % |
New Holding |
190,000 |
100.00 |
$731,500 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
160,000 |
$596,800 |
$65,600 |
12.34 % |
New Holding |
160,000 |
100.00 |
$65,600 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
613,400 |
$5,404,054 |
$257,628 |
5.00 % |
New Holding |
613,400 |
100.00 |
$257,628 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
1,600 |
$118,080 |
$3,312 |
2.88 % |
Sold Some |
-100 |
-5.88 |
$-207 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
3,200 |
$40,352 |
$4,800 |
13.50 % |
Sold Some |
-2,500 |
-43.85 |
$-3,750 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
140,000 |
$1,836,800 |
$71,400 |
4.04 % |
New Holding |
140,000 |
100.00 |
$71,400 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
100,000 |
$2,692,000 |
$258,000 |
10.59 % |
New Holding |
100,000 |
100.00 |
$258,000 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
1,500 |
$41,970 |
$2,940 |
7.53 % |
Sold Some |
-2,700 |
-64.28 |
$-5,292 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
160,000 |
$1,364,800 |
$121,600 |
9.78 % |
New Holding |
160,000 |
100.00 |
$121,600 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
1,100 |
$49,951 |
$4,928 |
10.94 % |
Added More |
500 |
83.33 |
$2,240 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
2,400 |
$138,024 |
$6,528 |
4.96 % |
Added More |
1,000 |
71.42 |
$2,720 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
156,500 |
$3,896,850 |
$122,070 |
3.23 % |
Added More |
154,700 |
8594.44 |
$120,666 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-3,060 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
2,600 |
$57,876 |
$5,564 |
10.63 % |
Sold Some |
-900 |
-25.71 |
$-1,926 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
270,000 |
$3,105,000 |
$305,100 |
10.89 % |
New Holding |
270,000 |
100.00 |
$305,100 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
600 |
$14,394 |
$558 |
4.03 % |
Sold Some |
-400 |
-40.00 |
$-372 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
3,800 |
$67,716 |
$20,634 |
43.82 % |
New Holding |
3,800 |
100.00 |
$20,634 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
4,000 |
$36,040 |
$2,440 |
7.26 % |
Sold Some |
-400 |
-9.09 |
$-244 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
90,000 |
$1,600,200 |
$87,300 |
5.77 % |
New Holding |
90,000 |
100.00 |
$87,300 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
5,700 |
$80,142 |
$627 |
0.78 % |
Sold Some |
-1,400 |
-19.71 |
$-154 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
2,200 |
$66,506 |
$4,752 |
7.69 % |
Sold Some |
-200 |
-8.33 |
$-432 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
600,000 |
$474,000 |
$120,000 |
33.89 % |
New Holding |
600,000 |
100.00 |
$120,000 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
3,200 |
$70,432 |
$128 |
0.18 % |
New Holding |
3,200 |
100.00 |
$128 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
1,100 |
$52,118 |
$6,050 |
13.13 % |
Sold Some |
-300 |
-21.42 |
$-1,650 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
1,000 |
$23,290 |
$2,630 |
12.72 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
3,500 |
$60,830 |
$2,275 |
3.88 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
1,500 |
$48,990 |
$3,945 |
8.75 % |
New Holding |
1,500 |
100.00 |
$3,945 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
390,000 |
$1,528,800 |
$62,400 |
4.25 % |
New Holding |
390,000 |
100.00 |
$62,400 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
1,500 |
$46,890 |
$7,605 |
19.35 % |
New Holding |
1,500 |
100.00 |
$7,605 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
7,300 |
$109,281 |
$12,994 |
13.49 % |
Added More |
400 |
5.79 |
$712 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
1,700 |
$66,147 |
$-2,448 |
-3.56 % |
New Holding |
1,700 |
100.00 |
$-2,448 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
2,000 |
$52,360 |
$1,940 |
3.84 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
19,300 |
$111,940 |
$8,878 |
8.61 % |
Added More |
700 |
3.76 |
$322 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
2,500 |
$39,050 |
$3,175 |
8.85 % |
Added More |
1,700 |
212.50 |
$2,159 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-2,496 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
1,500 |
$45,780 |
$1,605 |
3.63 % |
Sold Some |
-500 |
-25.00 |
$-535 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-1,140 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
1,500 |
|
|
% |
Sold Some |
-500 |
-25.00 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
6,500 |
$126,685 |
$2,340 |
1.88 % |
Sold Some |
-4,400 |
-40.36 |
$-1,584 |
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
55,000 |
$2,582,250 |
$118,250 |
4.79 % |
New Holding |
55,000 |
100.00 |
$118,250 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
2,400 |
$35,400 |
$1,152 |
3.36 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$-5,330 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$-5,763 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
1,200 |
$33,948 |
$2,028 |
6.35 % |
Sold Some |
-1,400 |
-53.84 |
$-2,366 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
5,500 |
$73,480 |
$13,255 |
22.00 % |
New Holding |
5,500 |
100.00 |
$13,255 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,900 |
$36,936 |
$4,807 |
14.96 % |
Added More |
800 |
72.72 |
$2,024 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
4,400 |
$117,876 |
$7,348 |
6.64 % |
Sold Some |
-400 |
-8.33 |
$-668 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
1,700 |
$58,565 |
$1,632 |
2.86 % |
New Holding |
1,700 |
100.00 |
$1,632 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$-2,352 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
213,600 |
$623,712 |
$34,176 |
5.79 % |
New Holding |
213,600 |
100.00 |
$34,176 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
50,000 |
$2,222,000 |
$70,000 |
3.25 % |
New Holding |
50,000 |
100.00 |
$70,000 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
7,600 |
$23,256 |
$152 |
0.65 % |
New Holding |
7,600 |
100.00 |
$152 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
510,000 |
$453,900 |
$147,900 |
48.33 % |
New Holding |
510,000 |
100.00 |
$147,900 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,000 |
$59,050 |
$190 |
0.32 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
1,000 |
$21,700 |
$1,710 |
8.55 % |
Sold Some |
-200 |
-16.66 |
$-342 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
1,700 |
$79,169 |
$5,627 |
7.65 % |
Added More |
600 |
54.54 |
$1,986 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
280,000 |
$3,738,000 |
$109,200 |
3.00 % |
New Holding |
280,000 |
100.00 |
$109,200 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,400 |
$68,320 |
$4,242 |
6.62 % |
Sold Some |
-400 |
-22.22 |
$-1,212 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$0 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
2,100 |
$89,187 |
$2,037 |
2.33 % |
Added More |
1,700 |
425.00 |
$1,649 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
103,400 |
$53,768 |
$11,374 |
26.82 % |
Added More |
51,400 |
98.84 |
$5,654 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
22,888 |
$180,129 |
$23,804 |
15.22 % |
Added More |
2,600 |
12.81 |
$2,704 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
2,300 |
$36,317 |
$5,336 |
17.22 % |
Added More |
100 |
4.54 |
$232 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
112,000 |
$1,794,240 |
$45,920 |
2.62 % |
New Holding |
112,000 |
100.00 |
$45,920 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
4,000 |
$16,840 |
$-840 |
-4.75 % |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
7,200 |
$84,672 |
$-648 |
-0.75 % |
Added More |
300 |
4.34 |
$-27 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
60,000 |
$1,104,000 |
$138,600 |
14.35 % |
New Holding |
60,000 |
100.00 |
$138,600 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
100,000 |
$681,000 |
$66,000 |
10.73 % |
New Holding |
100,000 |
100.00 |
$66,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-11,339 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
43,884 |
|
|
% |
New Holding |
43,884 |
100.00 |
|
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
210,000 |
$1,012,200 |
$123,900 |
13.94 % |
New Holding |
210,000 |
100.00 |
$123,900 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
200,000 |
$1,118,000 |
$136,000 |
13.84 % |
New Holding |
200,000 |
100.00 |
$136,000 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
46,500 |
$883,035 |
$-19,530 |
-2.16 % |
New Holding |
46,500 |
100.00 |
$-19,530 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
6,000 |
$40,260 |
$2,640 |
7.01 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-1,155 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,300 |
$63,089 |
$1,820 |
2.97 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
4,700 |
$70,030 |
$3,384 |
5.07 % |
Sold Some |
-800 |
-14.54 |
$-576 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
3,000 |
$80,940 |
$5,250 |
6.93 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
1,800 |
$33,030 |
$1,296 |
4.08 % |
No Change |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
2,500 |
$61,475 |
$3,925 |
6.82 % |
New Holding |
2,500 |
100.00 |
$3,925 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
130,000 |
$3,669,900 |
$-104,000 |
-2.75 % |
New Holding |
130,000 |
100.00 |
$-104,000 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
1,900 |
$78,337 |
$4,522 |
6.12 % |
New Holding |
1,900 |
100.00 |
$4,522 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,700 |
$60,019 |
$8,507 |
16.51 % |
Sold Some |
-300 |
-6.00 |
$-543 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
100,000 |
$896,000 |
$62,000 |
7.43 % |
New Holding |
100,000 |
100.00 |
$62,000 |