| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
67,800 |
$2,058,408 |
$80,004 |
4.04 % |
New Holding |
67,800 |
100.00 |
$80,004 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
48,350 |
$731,052 |
$34,812 |
5.00 % |
New Holding |
48,350 |
100.00 |
$34,812 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
22,800 |
$561,336 |
$7,068 |
1.27 % |
New Holding |
22,800 |
100.00 |
$7,068 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
32,473 |
$255,887 |
$33,122 |
14.86 % |
New Holding |
32,473 |
100.00 |
$33,122 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
160,400 |
$2,359,484 |
$80,200 |
3.51 % |
New Holding |
160,400 |
100.00 |
$80,200 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
42,600 |
$989,172 |
$42,600 |
4.50 % |
New Holding |
42,600 |
100.00 |
$42,600 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
28,200 |
$482,220 |
$4,230 |
0.88 % |
New Holding |
28,200 |
100.00 |
$4,230 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
36,700 |
$164,783 |
$14,680 |
9.77 % |
New Holding |
36,700 |
100.00 |
$14,680 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
28,700 |
$828,282 |
$31,570 |
3.96 % |
New Holding |
28,700 |
100.00 |
$31,570 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
27,700 |
$3,025,394 |
$167,862 |
5.87 % |
New Holding |
27,700 |
100.00 |
$167,862 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
32,100 |
$562,392 |
$46,866 |
9.09 % |
New Holding |
32,100 |
100.00 |
$46,866 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
8,700 |
$1,061,226 |
$-27,318 |
-2.50 % |
New Holding |
8,700 |
100.00 |
$-27,318 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
74,600 |
$1,142,126 |
$14,174 |
1.25 % |
New Holding |
74,600 |
100.00 |
$14,174 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
16,000 |
$301,760 |
$23,680 |
8.51 % |
New Holding |
16,000 |
100.00 |
$23,680 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
40,400 |
$869,004 |
$93,324 |
12.03 % |
New Holding |
40,400 |
100.00 |
$93,324 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
41,400 |
$873,540 |
$36,018 |
4.30 % |
New Holding |
41,400 |
100.00 |
$36,018 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
26,400 |
$1,939,872 |
$75,504 |
4.04 % |
New Holding |
26,400 |
100.00 |
$75,504 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
10,400 |
$547,352 |
$40,872 |
8.06 % |
New Holding |
10,400 |
100.00 |
$40,872 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
22,100 |
$211,276 |
$36,023 |
20.55 % |
New Holding |
22,100 |
100.00 |
$36,023 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
34,200 |
$587,556 |
$-36,252 |
-5.81 % |
New Holding |
34,200 |
100.00 |
$-36,252 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
63,600 |
$3,780,384 |
$167,268 |
4.62 % |
New Holding |
63,600 |
100.00 |
$167,268 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
12,800 |
$341,376 |
$4,864 |
1.44 % |
New Holding |
12,800 |
100.00 |
$4,864 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
75,000 |
$1,496,250 |
$143,250 |
10.58 % |
New Holding |
75,000 |
100.00 |
$143,250 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
35,600 |
$2,920,268 |
$67,996 |
2.38 % |
New Holding |
35,600 |
100.00 |
$67,996 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
28,800 |
$736,704 |
$56,448 |
8.29 % |
New Holding |
28,800 |
100.00 |
$56,448 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
56,300 |
$536,539 |
$53,485 |
11.07 % |
New Holding |
56,300 |
100.00 |
$53,485 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
40,900 |
$1,220,047 |
$98,978 |
8.82 % |
New Holding |
40,900 |
100.00 |
$98,978 |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
41,400 |
$691,794 |
$55,062 |
8.64 % |
New Holding |
41,400 |
100.00 |
$55,062 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
23,500 |
$1,880,000 |
$167,790 |
9.79 % |
New Holding |
23,500 |
100.00 |
$167,790 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
26,400 |
$1,313,928 |
$20,328 |
1.57 % |
New Holding |
26,400 |
100.00 |
$20,328 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
24,500 |
$794,045 |
$53,165 |
7.17 % |
New Holding |
24,500 |
100.00 |
$53,165 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
44,000 |
$2,530,440 |
$119,680 |
4.96 % |
New Holding |
44,000 |
100.00 |
$119,680 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
78,300 |
$1,949,670 |
$61,074 |
3.23 % |
New Holding |
78,300 |
100.00 |
$61,074 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
39,100 |
$1,047,098 |
$-5,474 |
-0.52 % |
New Holding |
39,100 |
100.00 |
$-5,474 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
7,300 |
$367,409 |
$28,105 |
8.28 % |
New Holding |
7,300 |
100.00 |
$28,105 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
63,400 |
$2,887,236 |
$410,198 |
16.56 % |
New Holding |
63,400 |
100.00 |
$410,198 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
12,152 |
$333,815 |
$24,426 |
7.89 % |
New Holding |
12,152 |
100.00 |
$24,426 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
14,600 |
$431,284 |
$1,314 |
0.30 % |
New Holding |
14,600 |
100.00 |
$1,314 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
22,300 |
$487,255 |
$26,314 |
5.70 % |
New Holding |
22,300 |
100.00 |
$26,314 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
25,400 |
$628,650 |
$46,482 |
7.98 % |
New Holding |
25,400 |
100.00 |
$46,482 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
21,300 |
$1,363,626 |
$-27,690 |
-1.99 % |
New Holding |
21,300 |
100.00 |
$-27,690 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
53,900 |
$360,591 |
$49,588 |
15.94 % |
New Holding |
53,900 |
100.00 |
$49,588 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
137,900 |
$2,638,027 |
$20,685 |
0.79 % |
New Holding |
137,900 |
100.00 |
$20,685 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
16,600 |
$579,008 |
$36,686 |
6.76 % |
New Holding |
16,600 |
100.00 |
$36,686 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
50,800 |
$1,361,440 |
$32,004 |
2.40 % |
Sold Some |
-50,800 |
-50.00 |
$-32,004 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
13,512 |
$342,664 |
$24,727 |
7.77 % |
New Holding |
13,512 |
100.00 |
$24,727 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
54,200 |
$2,105,128 |
$31,978 |
1.54 % |
New Holding |
54,200 |
100.00 |
$31,978 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
84,400 |
$1,409,480 |
$48,108 |
3.53 % |
New Holding |
84,400 |
100.00 |
$48,108 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
12,600 |
$389,466 |
$19,782 |
5.35 % |
New Holding |
12,600 |
100.00 |
$19,782 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
26,400 |
$506,880 |
$34,320 |
7.26 % |
New Holding |
26,400 |
100.00 |
$34,320 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
36,900 |
$1,544,634 |
$123,984 |
8.72 % |
New Holding |
36,900 |
100.00 |
$123,984 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
70,400 |
$463,232 |
$49,984 |
12.09 % |
New Holding |
70,400 |
100.00 |
$49,984 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
33,600 |
$782,544 |
$88,368 |
12.72 % |
New Holding |
33,600 |
100.00 |
$88,368 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
33,300 |
$578,754 |
$21,645 |
3.88 % |
New Holding |
33,300 |
100.00 |
$21,645 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
10,800 |
$274,644 |
$17,064 |
6.62 % |
New Holding |
10,800 |
100.00 |
$17,064 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,000 |
$403,020 |
$23,160 |
6.09 % |
New Holding |
6,000 |
100.00 |
$23,160 |
| Lennox International Inc (LII) |
US |
LII |
Bldg Prod-Air And ... |
24,300 |
$671,652 |
$73,143 |
12.22 % |
New Holding |
24,300 |
100.00 |
$73,143 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
34,800 |
$1,590,012 |
$145,812 |
10.09 % |
New Holding |
34,800 |
100.00 |
$145,812 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
49,800 |
$1,391,910 |
$-70,218 |
-4.80 % |
New Holding |
49,800 |
100.00 |
$-70,218 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
47,144 |
$736,389 |
$59,873 |
8.85 % |
New Holding |
47,144 |
100.00 |
$59,873 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
59,300 |
$1,798,569 |
$119,193 |
7.09 % |
New Holding |
59,300 |
100.00 |
$119,193 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
99,080 |
|
|
% |
New Holding |
99,080 |
100.00 |
|
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
63,000 |
$1,280,790 |
$81,900 |
6.83 % |
New Holding |
63,000 |
100.00 |
$81,900 |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
39,800 |
$513,022 |
$11,144 |
2.22 % |
New Holding |
39,800 |
100.00 |
$11,144 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
26,500 |
$749,685 |
$44,785 |
6.35 % |
New Holding |
26,500 |
100.00 |
$44,785 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
33,160 |
$483,141 |
$37,139 |
8.32 % |
New Holding |
33,160 |
100.00 |
$37,139 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
40,000 |
$607,200 |
$30,400 |
5.27 % |
New Holding |
40,000 |
100.00 |
$30,400 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
56,200 |
$758,700 |
$26,414 |
3.60 % |
New Holding |
56,200 |
100.00 |
$26,414 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
58,600 |
$1,139,184 |
$148,258 |
14.96 % |
New Holding |
58,600 |
100.00 |
$148,258 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
40,200 |
$1,076,958 |
$67,134 |
6.64 % |
New Holding |
40,200 |
100.00 |
$67,134 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
22,200 |
$1,160,616 |
$64,824 |
5.91 % |
New Holding |
22,200 |
100.00 |
$64,824 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
74,500 |
$3,093,985 |
$102,065 |
3.41 % |
New Holding |
74,500 |
100.00 |
$102,065 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
30,100 |
$903,903 |
$42,140 |
4.88 % |
New Holding |
30,100 |
100.00 |
$42,140 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
14,800 |
$639,360 |
$57,276 |
9.83 % |
Sold Some |
-19,600 |
-56.97 |
$-75,852 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
117,500 |
$1,247,850 |
$43,475 |
3.60 % |
New Holding |
117,500 |
100.00 |
$43,475 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
40,000 |
$1,862,800 |
$132,400 |
7.65 % |
New Holding |
40,000 |
100.00 |
$132,400 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
72,200 |
$667,850 |
$0 |
0.00 % |
New Holding |
72,200 |
100.00 |
$0 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
24,300 |
$643,950 |
$19,440 |
3.11 % |
New Holding |
24,300 |
100.00 |
$19,440 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
153,300 |
$2,728,740 |
$108,843 |
4.15 % |
New Holding |
153,300 |
100.00 |
$108,843 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
34,100 |
$997,084 |
$89,342 |
9.84 % |
New Holding |
34,100 |
100.00 |
$89,342 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
18,900 |
$917,406 |
$109,431 |
13.54 % |
New Holding |
18,900 |
100.00 |
$109,431 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
104,300 |
$902,195 |
$15,645 |
1.76 % |
New Holding |
104,300 |
100.00 |
$15,645 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
145,200 |
$358,644 |
$23,232 |
6.92 % |
New Holding |
145,200 |
100.00 |
$23,232 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
88,100 |
$2,469,443 |
$37,002 |
1.52 % |
New Holding |
88,100 |
100.00 |
$37,002 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
28,900 |
$1,655,970 |
$0 |
0.00 % |
New Holding |
28,900 |
100.00 |
$0 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
70,000 |
$1,724,800 |
$47,600 |
2.83 % |
New Holding |
70,000 |
100.00 |
$47,600 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
34,600 |
$1,183,666 |
$144,628 |
13.91 % |
New Holding |
34,600 |
100.00 |
$144,628 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
42,900 |
$570,570 |
$64,350 |
12.71 % |
New Holding |
42,900 |
100.00 |
$64,350 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
51,700 |
$760,507 |
$21,197 |
2.86 % |
New Holding |
51,700 |
100.00 |
$21,197 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
130,100 |
$2,968,882 |
$204,257 |
7.38 % |
New Holding |
130,100 |
100.00 |
$204,257 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
17,400 |
$528,960 |
$49,242 |
10.26 % |
New Holding |
17,400 |
100.00 |
$49,242 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
5,800 |
$320,740 |
$38,396 |
13.59 % |
New Holding |
5,800 |
100.00 |
$38,396 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
6,800 |
$124,032 |
$3,060 |
2.52 % |
New Holding |
6,800 |
100.00 |
$3,060 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
27,917 |
$451,418 |
$28,755 |
6.80 % |
New Holding |
27,917 |
100.00 |
$28,755 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
21,056 |
$806,445 |
$31,795 |
4.10 % |
New Holding |
21,056 |
100.00 |
$31,795 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
58,500 |
$957,060 |
$34,515 |
3.74 % |
New Holding |
58,500 |
100.00 |
$34,515 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
54,200 |
$1,460,148 |
$73,170 |
5.27 % |
New Holding |
54,200 |
100.00 |
$73,170 |