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Senbanc Fund

 Fund Type: FINANCIAL SERVICES Report Date: 2008-01-29 Current Value: $529,686,061 Total Performance: -2.40 %
 
Worst Move: Senbanc Fund potentially lost $-1,468,225 on changes made with Mesa Air Group Inc (MESA) buying shares when price went down.
Best Move: Senbanc Fund potentially made $1,205,052 on changes made with Valassis Communications Inc (VCI) buying shares when price went up.
Good Save: Senbanc Fund potentially saved $1,351,500 on changes made with Keycorp (KEY) selling shares when price went down.
Missed Move: Senbanc Fund potentially missed $-1,074,276 on changes made with W H Energy Svcs Inc(WHQ) selling shares when price went up.
 
 
   

Senbanc Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 43,646 $2,596,064 $26,188 1.01 % Added More 17,232 65.23 $10,339
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,545 $162,361 $10,103 6.63 % New Holding 3,545 100.00 $10,103
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 50,760 $1,018,753 $10,152 1.00 % New Holding 50,760 100.00 $10,152
Accenture (XET.BE) FR XET.BE Consulting Service ... 10,860 $396,064 $32,471 8.93 % New Holding 10,860 100.00 $32,471
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 65,910 $998,537 $129,184 14.85 % New Holding 65,910 100.00 $129,184
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -100,000 -100.00 $-72,000
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 8,600 $142,072 $25,886 22.27 % New Holding 8,600 100.00 $25,886
Actuate Corp (ACTU) US ACTU Applications Softw ... 220,500 $1,071,630 $-273,420 -20.32 % New Holding 220,500 100.00 $-273,420
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 81,725 $4,136,102 $608,034 17.23 % Added More 40,925 100.30 $304,482
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 92,425 $1,303,193 $346,594 36.23 % New Holding 92,425 100.00 $346,594
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,430 $352,305 $34,514 10.86 % New Holding 9,430 100.00 $34,514
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -75,800 -100.00 $-352,470
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 75,962 $573,513 $-63,048 -9.90 % New Holding 75,962 100.00 $-63,048
Aetna Inc (AET) US AET Medical-Hmo 4,178 $191,060 $-34,594 -15.33 % New Holding 4,178 100.00 $-34,594
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,960 $187,709 $-2,587 -1.35 % Sold Some -975 -33.21 $1,287
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -4,415 -100.00 $21,678
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 8,000 $298,720 $-55,440 -15.65 % New Holding 8,000 100.00 $-55,440
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 15,780 $666,863 $58,070 9.53 % New Holding 15,780 100.00 $58,070
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 922 $328,794 $12,392 3.91 % Sold Some -600 -39.42 $-8,064
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 238,905 % New Holding 238,905 100.00
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance 51,300 $2,341,332 $-74,898 -3.09 % New Holding 51,300 100.00 $-74,898
Altria Group Inc (MO) US MO Tobacco 25,997 $584,413 $-1,394,479 -70.46 % Added More 7,045 37.17 $-377,894
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 183,600 $1,487,160 $-18,360 -1.21 % Added More 122,900 202.47 $-12,290
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,170 $23,159 $-69,549 -75.01 % New Holding 7,170 100.00 $-69,549
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 17,100 $201,780 $-4,959 -2.39 % New Holding 17,100 100.00 $-4,959
Amdocs (AOS.BE) GB AOS.BE Telecom Services 12,280 $376,014 $-25,297 -6.30 % New Holding 12,280 100.00 $-25,297
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 14,553 $751,662 $96,195 14.67 % New Holding 14,553 100.00 $96,195
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -18,930 -100.00 $-26,123
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,858 $150,143 $-51,376 -25.49 % New Holding 8,858 100.00 $-51,376
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,965 $212,651 $497 0.23 % New Holding 4,965 100.00 $497
American Express Co (AXP) US AXP Finance-Credit Car ... 5,300 $243,270 $-10,070 -3.97 % New Holding 5,300 100.00 $-10,070
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 45,600 $181,944 $-25,992 -12.50 % New Holding 45,600 100.00 $-25,992
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 81,800 $1,584,466 $180,778 12.87 % Added More 5,400 7.06 $11,934
Americredit Corp (ACF) US ACF Finance-Auto Loans 11,450 $149,423 $-5,954 -3.83 % New Holding 11,450 100.00 $-5,954
Amerigroup Corp (AGP) US AGP Medical-Hmo 66,300 $1,733,745 $-689,520 -28.45 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 232,370 $3,694,683 $390,382 11.81 % Added More 76,470 49.05 $128,470
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -35,200 -100.00 $180,224
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,185 $567,482 $-65,398 -10.33 % Added More 450 3.53 $-2,232
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 135,800 $1,533,182 $533,694 53.39 % Sold Some -57,200 -29.63 $-224,796
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 162,900 $2,448,387 $63,531 2.66 % Sold Some -9,600 -5.56 $-3,744
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,360 $550,528 $135,130 32.53 % Sold Some -24,820 -77.12 $-455,695
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,800 $377,696 $32,654 9.46 % Sold Some -23,800 -80.40 $-133,994
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 1,000 $67,280 $18,090 36.77 % New Holding 1,000 100.00 $18,090
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 85,656 $1,514,398 $-160,177 -9.56 % New Holding 85,656 100.00 $-160,177
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,435 $2,147,163 $698,588 48.22 % New Holding 15,435 100.00 $698,588
Apple Inc (AAPL) US AAPL Computers 2,721 $507,276 $149,356 41.72 % New Holding 2,721 100.00 $149,356
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 74,900 $1,236,599 $-341,544 -21.64 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 41,500 $2,914,130 $10,375 0.35 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -865 -100.00 $-13,425
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -11,578 -100.00 $23,735
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -89,800 -100.00 $-373,568
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,280 $466,498 $-42,937 -8.42 % New Holding 15,280 100.00 $-42,937
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... None - - - % Sold All -176,500 -100.00 $-81,190
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 62,405 $1,585,711 $-151,020 -8.69 % Added More 58,960 1711.46 $-142,683
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 191,300 % Sold Some -17,200 -8.24
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 72,500 % Sold Some -6,000 -7.64
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 26,900 $759,656 $21,251 2.87 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,845 $797,169 $30,915 4.03 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 86,200 $1,929,156 $17,240 0.90 % Added More 6,900 8.70 $1,380
Audible Inc (ADBL) US ADBL Internet Content-E ... 105,000 $1,203,300 $255,150 26.91 % New Holding 105,000 100.00 $255,150
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 159,100 $109,779 $-47,730 -30.30 % New Holding 159,100 100.00 $-47,730
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,150 $146,315 $10,120 7.43 % New Holding 1,150 100.00 $10,120
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,585 $259,043 $12,356 5.00 % New Holding 2,585 100.00 $12,356
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 63,200 $346,968 $-270,496 -43.80 % New Holding 63,200 100.00 $-270,496
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -1,395 -100.00 $-2,134
Avid Technology Inc (AVID) US AVID Computer Software 49,650 $1,107,692 $-227,894 -17.06 % Added More 34,000 217.25 $-156,060
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 21,870 $298,088 $27,119 10.00 % Added More 8,735 66.50 $10,831
Avnet Inc (AVT) US AVT Electronic Parts D ... 2,450 $69,531 $-16,440 -19.12 % Sold Some -7,375 -75.06 $49,486
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 122,500 $2,859,150 $82,075 2.95 % No Change - - -
Axesstel Inc (AFT) US AFT Telecommunication ... 300,760 $255,646 $177,448 226.92 % New Holding 300,760 100.00 $177,448
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,627 $627,645 $-29,108 -4.43 % New Holding 14,627 100.00 $-29,108
Bank Of America Corp (IKJ) DE IKJ - 180,741 $4,388,391 $-131,941 -2.91 % Added More 4,341 2.46 $-3,169
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,080 $464,922 $-6,756 -1.43 % New Holding 5,080 100.00 $-6,756
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 111,105 $1,295,484 $285,540 28.27 % New Holding 111,105 100.00 $285,540
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,660 $219,822 $-7,129 -3.14 % Added More 310 13.19 $-831
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 29,610 $520,544 $26,057 5.26 % New Holding 29,610 100.00 $26,057
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 15,100 $391,241 $52,850 15.61 % New Holding 15,100 100.00 $52,850
Big Lots Inc (BIG) US BIG Retail-Discount 6,809 $187,111 $79,121 73.26 % New Holding 6,809 100.00 $79,121
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -77,900 -100.00 $-56,088
Bio Treat Technology Limited (BOTRF.PK) BM BOTRF.PK Water Treatment Sy ... 30,000 % New Holding 30,000 100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 7,870 $402,314 $10,703 2.73 % Added More 3,210 68.88 $4,366
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 83,500 $761,520 $-1,179,855 -60.77 % New Holding 83,500 100.00 $-1,179,855
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,161 $217,204 $23,918 12.37 % New Holding 16,161 100.00 $23,918
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 59,820 $911,657 $139,381 18.04 % New Holding 59,820 100.00 $139,381
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -51,400 -100.00 $-4,626
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 5,887 $118,505 $12,186 11.46 % New Holding 5,887 100.00 $12,186
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 49,745 % New Holding 49,745 100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 58,600 $456,494 $55,670 13.88 % New Holding 58,600 100.00 $55,670
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 121,832 $1,943,220 $42,641 2.24 % New Holding 121,832 100.00 $42,641
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -9,185 -100.00 $32,148
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 16,200 $507,060 $43,092 9.28 % New Holding 16,200 100.00 $43,092
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 24,700 $1,136,941 $90,649 8.66 % New Holding 24,700 100.00 $90,649
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 56,935 $479,962 $-300,617 -38.51 % New Holding 56,935 100.00 $-300,617
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... 152,100 % Sold Some -26,900 -15.02
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -65,800 -100.00 $-419,146
Ca Inc (CA) US CA Enterprise Softwar ... 28,589 $743,600 $117,215 18.71 % Added More 8,939 45.49 $36,650
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -19,000 -100.00 $-28,500
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,195 $181,546 $-60,245 -24.91 % New Holding 16,195 100.00 $-60,245
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 15,100 $205,964 $755 0.36 % New Holding 15,100 100.00 $755
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 3,600 $108,612 $-6,588 -5.71 % Sold Some -19,600 -84.48 $35,868
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 4,400 $26,532 $3,828 16.86 % New Holding 4,400 100.00 $3,828
Caplease Inc (LSE) US LSE Reits-Diversified 70,665 $598,533 $17,666 3.04 % New Holding 70,665 100.00 $17,666
Career Ed Corp (CECO) US CECO Schools 4,300 $75,981 $-17,286 -18.53 % New Holding 4,300 100.00 $-17,286
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 46,100 $307,026 $-60,391 -16.43 % New Holding 46,100 100.00 $-60,391
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 52,100 $1,096,184 $-238,618 -17.87 % New Holding 52,100 100.00 $-238,618
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 490 $5,395 $-681 -11.20 % New Holding 490 100.00 $-681
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,153 $255,172 $41,336 19.33 % New Holding 3,153 100.00 $41,336
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 7,400 $271,062 $12,284 4.74 % New Holding 7,400 100.00 $12,284
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 9,496 $200,840 $27,254 15.70 % New Holding 9,496 100.00 $27,254
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 122,990 $1,003,598 $-151,278 -13.09 % New Holding 122,990 100.00 $-151,278
Cbre Realty Finance Inc (CBF) US CBF Reits-Mortgage 11,239 $44,731 $-17,420 -28.02 % Added More 11,095 7704.86 $-17,197
Cbs Corp (CBS) US CBS Television 39,119 $885,263 $-93,886 -9.58 % New Holding 39,119 100.00 $-93,886
Celadon Group Inc (CLDN) US CLDN Transport-Truck 5,900 $61,891 $7,375 13.52 % New Holding 5,900 100.00 $7,375
Centene Corp (CNC) US CNC Medical-Hmo 106,700 $2,182,015 $-408,661 -15.77 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 40,400 $622,160 $-144,632 -18.86 % New Holding 40,400 100.00 $-144,632
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 10,625 $363,906 $-106 -0.02 % No Change - - -
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment 214,200 $2,124,864 $188,496 9.73 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 169,745 $1,359,657 $-359,859 -20.92 % New Holding 169,745 100.00 $-359,859
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 58,895 $1,076,601 $87,754 8.87 % New Holding 58,895 100.00 $87,754
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 177,525 $999,466 $-78,111 -7.24 % New Holding 177,525 100.00 $-78,111
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 19,000 $488,110 $44,080 9.92 % New Holding 19,000 100.00 $44,080
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,100 $340,290 $-15,903 -4.46 % New Holding 17,100 100.00 $-15,903
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 44,700 $1,623,504 $-661,560 -28.95 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 30,948 $1,646,124 $504,762 44.22 % Sold Some -2,957 -8.72 $-48,229
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,696 $1,363,711 $239,132 21.26 % Sold Some -3,920 -22.25 $-68,443
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 38,000 $13,680 $-3,040 -18.18 % New Holding 38,000 100.00 $-3,040
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 17,300 $409,145 $-133,210 -24.56 % New Holding 17,300 100.00 $-133,210
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 40,000 $941,200 $183,200 24.16 % New Holding 40,000 100.00 $183,200
Cholestech Corp (CTEC) US CTEC Diagnostic Equipme ... None - - - % Sold All -50,200 -100.00
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 171,500 $948,395 $-574,525 -37.72 % Added More 14,800 9.44 $-49,580
Christ Water Technology Ag Mondse ... (CRSWF.PK) AT CRSWF.PK Water Treatment Sy ... 300 $5,250 $885 20.27 % New Holding 300 100.00 $885
Chubb Corp (CB) US CB Property/Casualty ... 6,223 $329,446 $12,757 4.02 % New Holding 6,223 100.00 $12,757
Ciber Inc (CIC.BE) US CIC.BE Computer Services 96,210 $646,531 $222,245 52.38 % New Holding 96,210 100.00 $222,245
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 7,471 $220,693 $25,327 12.96 % New Holding 7,471 100.00 $25,327
Cigna Corp (CI) US CI Life/Health Insura ... 19,220 $778,026 $-190,662 -19.68 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 13,360 $690,044 $149,231 27.59 % New Holding 13,360 100.00 $149,231
Cit Group Inc (CIT) US CIT Finance-Commercial 8,311 $94,579 $-122,670 -56.46 % New Holding 8,311 100.00 $-122,670
Citigroup Inc (C) US C Finance-Invest Bnk ... 69,858 $1,513,124 $-436,613 -22.39 % Sold Some -8,390 -10.72 $52,438
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 37,000 $1,633,550 $219,780 15.54 % No Change - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 16,300 $163,000 $-50,204 -23.54 % New Holding 16,300 100.00 $-50,204
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 18,750 $654,938 $108,000 19.74 % Added More 325 1.76 $1,872
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 13,980 $408,356 $-43,757 -9.67 % New Holding 13,980 100.00 $-43,757
Cna Surety Corp (SUR) US SUR Property/Casualty ... 156,635 $2,327,596 $-377,490 -13.95 % New Holding 156,635 100.00 $-377,490
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 13,497 $281,277 $-43,595 -13.41 % New Holding 13,497 100.00 $-43,595
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 26,400 $798,600 $83,688 11.70 % New Holding 26,400 100.00 $83,688
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 18,500 $192,030 $-96,755 -33.50 % New Holding 18,500 100.00 $-96,755
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -23,200 -100.00 $-17,864
Comerica Inc (CMA) US CMA Super-Regional Ban ... 41,135 $1,524,874 $-176,469 -10.37 % Sold Some -2,255 -5.19 $9,674
Commerce Bancorp Inc (CBH) US CBH Commer Banks-Easte ... None - - - % Sold All -46,030 -100.00 $144,995
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 94,445 $1,106,895 $257,835 30.36 % New Holding 94,445 100.00 $257,835
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 26,755 $1,434,068 $595,834 71.08 % New Holding 26,755 100.00 $595,834
Comsys It Partners Inc (CITP) US CITP Computer Services 129,000 $1,451,250 $58,050 4.16 % Added More 23,100 21.81 $10,395
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -24,880 -100.00 $-62,200
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -47,500 -100.00 $-68,875
Conmed (CNMD) RO CNMD Medical Instrument ... 137,305 $3,616,614 $330,905 10.07 % Added More 59,105 75.58 $142,443
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,888 $3,163,993 $433,309 15.86 % Added More 1,257 3.73 $15,612
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 10,900 $621,845 $145,297 30.48 % Sold Some -26,300 -70.69 $-350,579
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,930 $270,645 $6,879 2.60 % New Holding 5,930 100.00 $6,879
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 118,700 $1,328,253 $-680,151 -33.86 % New Holding 118,700 100.00 $-680,151
Core Laboratories N V (CLB) US CLB Oil-Field Services 5,700 $786,714 $150,423 23.64 % Sold Some -11,300 -66.47 $-298,207
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 27,415 $597,921 $64,699 12.13 % New Holding 27,415 100.00 $64,699
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 109,900 $602,252 $-609,945 -50.31 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,609 $7,385 $-2,767 -27.25 % New Holding 1,609 100.00 $-2,767
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 9,400 $425,162 $-103,494 -19.57 % Sold Some -11,845 -55.75 $130,413
Covidien Limited (COV) BM COV Medical Products 12,792 $617,342 $73,810 13.57 % Added More 300 2.40 $1,731
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 59,535 $485,210 $-105,377 -17.84 % Sold Some -30,665 -33.99 $54,277
Cpi Intl Inc (CPII) US CPII Telecommunication ... 40,950 $489,762 $-29,484 -5.67 % New Holding 40,950 100.00 $-29,484
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 41,000 $1,429,670 $-284,130 -16.57 % New Holding 41,000 100.00 $-284,130
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 24,670 $691,747 $101,147 17.12 % New Holding 24,670 100.00 $101,147
Cubic Corp (CUB) US CUB Electronic Compo-M ... 71,400 $1,817,130 $-124,950 -6.43 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 97,200 $1,788,480 $92,340 5.44 % New Holding 97,200 100.00 $92,340
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 28,100 $304,604 $-109,309 -26.40 % New Holding 28,100 100.00 $-109,309
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 15,220 $458,731 $-56,923 -11.03 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,500 $189,675 $3,475 1.86 % New Holding 2,500 100.00 $3,475
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,004 $199,213 $36,204 22.20 % New Holding 6,004 100.00 $36,204
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 132,400 $1,971,436 $505,768 34.50 % New Holding 132,400 100.00 $505,768
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 11,600 $322,712 $58,348 22.07 % New Holding 11,600 100.00 $58,348
Davita Inc (DVA) US DVA Dialysis Centers 27,480 $1,432,532 $-41,220 -2.79 % Sold Some -1,575 -5.42 $2,363
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 33,400 $2,360,044 $273,546 13.11 % No Change - - -
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 26,250 $157,500 $-17,325 -9.90 % New Holding 26,250 100.00 $-17,325
Del Monte Foods Co (DLM) US DLM Food-Canned 50,700 $433,992 $-19,773 -4.35 % New Holding 50,700 100.00 $-19,773
Delta Air Lines Inc (DAL) US DAL Airlines 10,667 $63,149 $-107,630 -63.02 % New Holding 10,667 100.00 $-107,630
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,680 $316,454 $93,720 42.07 % Added More 315 13.31 $11,016
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 32,300 $253,555 $-35,207 -12.19 % New Holding 32,300 100.00 $-35,207
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,261 $48,813 $16,771 52.34 % New Holding 1,261 100.00 $16,771
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 200 $14,264 $656 4.82 % New Holding 200 100.00 $656
Disney Walt Co (DIS) US DIS Multimedia 11,129 $374,380 $53,864 16.80 % New Holding 11,129 100.00 $53,864
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 51,100 $554,946 $-18,396 -3.20 % New Holding 51,100 100.00 $-18,396
Double Take Software (DBTK) US DBTK Computer Software 84,100 $1,087,413 $-235,480 -17.80 % New Holding 84,100 100.00 $-235,480
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 3,960 $205,841 $59,400 40.56 % Sold Some -12,785 -76.35 $-191,775
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 77,145 $1,076,173 $164,319 18.02 % New Holding 77,145 100.00 $164,319
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 13,270 $522,307 $90,236 20.88 % New Holding 13,270 100.00 $90,236
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 48,110 $1,131,066 $-87,079 -7.14 % New Holding 48,110 100.00 $-87,079
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 32,421 $2,538,564 $838,407 49.31 % New Holding 32,421 100.00 $838,407
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 16,848 $721,768 $23,924 3.42 % Added More 7,903 88.35 $11,222
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,735 $618,879 $17,444 2.90 % New Holding 6,735 100.00 $17,444
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 110,810 $1,024,993 $296,971 40.79 % New Holding 110,810 100.00 $296,971
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,300 $143,913 $-14,157 -8.95 % New Holding 3,300 100.00 $-14,157
Edge Pete Corp (EPEXP) US EPEXP - 79,700 $2,490,625 $-226,348 -8.33 % New Holding 79,700 100.00 $-226,348
Edison Intl (EIX) US EIX Electric-Integrate ... 8,167 $423,214 $6,615 1.58 % Added More 3,477 74.13 $2,816
El Paso Elec Co (EE) US EE Electric-Integrate ... 20,600 $438,162 $-36,256 -7.64 % New Holding 20,600 100.00 $-36,256
Electronic Data Sys Corp (EDS) US EDS Computer Services 6,838 $166,505 $32,002 23.79 % New Holding 6,838 100.00 $32,002
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 61,550 $990,955 $110,175 12.50 % New Holding 61,550 100.00 $110,175
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 43,900 $585,187 $-278,765 -32.26 % Sold Some -64,800 -59.61 $411,480
Embarq Corp (EQ) US EQ Telecom Services 15,218 $719,051 $31,958 4.65 % Added More 7,348 93.36 $15,431
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,505 $539,599 $47,525 9.65 % New Holding 9,505 100.00 $47,525
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 93,070 $1,294,604 $-108,892 -7.75 % Added More 74,915 412.64 $-87,651
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 4,184 $380,200 $108,784 40.08 % New Holding 4,184 100.00 $108,784
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 9,900 $197,406 $1,386 0.70 % New Holding 9,900 100.00 $1,386
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 81,500 $2,013,865 $711,495 54.63 % Sold Some -7,700 -8.63 $-67,221
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,081 $103,029 $-20,951 -16.89 % Sold Some -57,419 -94.90 $390,449
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 85,915 $2,516,450 $640,067 34.11 % Added More 19,415 29.19 $144,642
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 46,340 $817,438 $72,754 9.76 % New Holding 46,340 100.00 $72,754
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,034 $363,908 $106,620 41.44 % New Holding 5,034 100.00 $106,620
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 17,025 $629,755 $36,434 6.14 % New Holding 17,025 100.00 $36,434
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,095 $277,219 $-23,801 -7.90 % New Holding 3,095 100.00 $-23,801
Expedia Inc (EXPEW) US EXPEW - 25,618 % Added More 6,500 33.99
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,058 $3,148,208 $165,474 5.54 % Added More 11,764 50.50 $55,526
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 16,180 $323,600 $9,223 2.93 % New Holding 16,180 100.00 $9,223
Fbr Capital Markets Corporation (FBCM) US FBCM Finance-Invest Bnk ... 31,550 $161,536 $-90,233 -35.83 % New Holding 31,550 100.00 $-90,233
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 49,800 $1,823,676 $-264,438 -12.66 % New Holding 49,800 100.00 $-264,438
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 22,932 $567,108 $-101,359 -15.16 % New Holding 22,932 100.00 $-101,359
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 41,525 $538,164 $73,499 15.81 % New Holding 41,525 100.00 $73,499
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 109,400 % New Holding 109,400 100.00
First Data Corp (FDC) US FDC Data Processing/Mg ... None - - - % Sold All -50,545 -100.00 $-3,033
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 4,000 $64,520 $-95,480 -59.67 % New Holding 4,000 100.00 $-95,480
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 12,215 $148,779 $-17,467 -10.50 % Added More 1,425 13.20 $-2,038
Flowers Foods Inc (FLO) US FLO Food-Baking 77,800 $2,261,646 $496,364 28.11 % New Holding 77,800 100.00 $496,364
Fluidra S A (4F1.BE) ES 4F1.BE Water Treatment Sy ... 2,600 $21,060 $3,692 21.25 % New Holding 2,600 100.00 $3,692
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 300 $55,308 $18,066 48.50 % New Holding 300 100.00 $18,066
Foraco International (3F3.BE) FR 3F3.BE Mining Services 5,900 $18,644 $826 4.63 % New Holding 5,900 100.00 $826
Ford Motor Co (FCJ) US FCJ - 20,091 $331,502 $-48,419 -12.74 % New Holding 20,091 100.00 $-48,419
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 1,100 % New Holding 1,100 100.00
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 18,300 $243,939 $-29,097 -10.65 % New Holding 18,300 100.00 $-29,097
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 900 $59,220 $2,889 5.12 % New Holding 900 100.00 $2,889
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 139,900 0.00 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 131,200 $1,929,952 $572,032 42.12 % New Holding 131,200 100.00 $572,032
Fti Consulting Inc (FCN) US FCN Consulting Service ... 17,740 $1,093,848 $108,391 10.99 % New Holding 17,740 100.00 $108,391
Gardner Denver Inc (GDI) US GDI Machinery-General ... 65,100 $3,329,214 $1,246,014 59.81 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 7,419 $353,812 $90,883 34.56 % New Holding 7,419 100.00 $90,883
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 1,100 % New Holding 1,100 100.00
General Elec Co (GE) US GE Diversified Manufa ... 9,630 $292,752 $-41,987 -12.54 % New Holding 9,630 100.00 $-41,987
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 19,201 $1,198,142 $147,848 14.07 % New Holding 19,201 100.00 $147,848
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... 332,000 $2,868,480 $0 0.00 % New Holding 332,000 100.00 $0
Geomet Inc (GMET) US GMET Oil Comp-Explor&Pr ... 126,600 $1,017,864 $411,450 67.84 % New Holding 126,600 100.00 $411,450
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts&Equi ... 140 $73,063 $11,644 18.95 % New Holding 140 100.00 $11,644
Gevity Hr Inc (GVHR) US GVHR Human Resources 107,405 $706,725 $-65,517 -8.48 % New Holding 107,405 100.00 $-65,517
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment 76,010 $822,428 $13,682 1.69 % New Holding 76,010 100.00 $13,682
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 105,400 $1,863,472 $-82,212 -4.22 % Added More 3,500 3.43 $-2,730
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 92,680 $1,397,614 $-62,096 -4.25 % Sold Some -18,600 -16.71 $12,462
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,874 $325,926 $-41,472 -11.28 % New Holding 1,874 100.00 $-41,472