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Senbanc Fund

 Fund Type: FINANCIAL SERVICES Report Date: 2008-01-29 Current Value: $534,822,035 Total Fund Performance: -0.87 %
 
Worst Move: Senbanc Fund potentially lost $-1,430,852 on changes made with Mesa Air Group Inc (MESA) buying shares when price went down.
Best Move: Senbanc Fund potentially made $1,292,901 on changes made with Valassis Communications Inc (VCI) buying shares when price went up.
Good Save: Senbanc Fund potentially saved $713,592 on changes made with Keycorp (KEY) selling shares when price went down.
Missed Move: Senbanc Fund potentially missed $-973,704 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 $2,674,627 $104,750 4.07 % Added More 17,232 65.23 $41,357
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,545 $166,580 $14,322 9.40 % New Holding 3,545 100.00 $14,322
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 50,760 $1,081,188 $72,587 7.19 % New Holding 50,760 100.00 $72,587
Accenture (XET.BE) FR XET.BE Consulting Service ... 10,860 $410,725 $47,132 12.96 % New Holding 10,860 100.00 $47,132
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 65,910 $1,015,014 $145,661 16.75 % New Holding 65,910 100.00 $145,661
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -100,000 -100.00 $-54,000
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 8,600 $151,360 $35,174 30.27 % New Holding 8,600 100.00 $35,174
Actuate Corp (ACTU) US ACTU Applications Softw ... 220,500 $981,225 $-363,825 -27.04 % New Holding 220,500 100.00 $-363,825
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 81,725 $4,101,778 $573,710 16.26 % Added More 40,925 100.30 $287,294
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 92,425 $1,155,313 $198,714 20.77 % New Holding 92,425 100.00 $198,714
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,430 $329,107 $11,316 3.56 % New Holding 9,430 100.00 $11,316
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -75,800 -100.00 $-394,160
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 75,962 $662,389 $25,827 4.05 % New Holding 75,962 100.00 $25,827
Aetna Inc (AET) US AET Medical-Hmo 4,178 $181,994 $-43,660 -19.34 % New Holding 4,178 100.00 $-43,660
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,960 $201,645 $11,348 5.96 % Sold Some -975 -33.21 $-5,645
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -4,415 -100.00 $19,249
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 8,000 $282,480 $-71,680 -20.23 % New Holding 8,000 100.00 $-71,680
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 15,780 $691,795 $83,003 13.63 % New Holding 15,780 100.00 $83,003
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 922 $339,195 $22,792 7.20 % Sold Some -600 -39.42 $-14,832
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 $2,350,566 $-65,664 -2.71 % New Holding 51,300 100.00 $-65,664
Altria Group Inc (MO) US MO Tobacco 25,997 $583,633 $-1,395,259 -70.50 % Added More 7,045 37.17 $-378,105
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 183,600 $1,648,728 $143,208 9.51 % Added More 122,900 202.47 $95,862
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,170 $27,605 $-65,104 -70.22 % New Holding 7,170 100.00 $-65,104
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 17,100 $212,895 $6,156 2.97 % New Holding 17,100 100.00 $6,156
Amdocs (AOS.BE) GB AOS.BE Telecom Services 12,280 $393,206 $-8,105 -2.01 % New Holding 12,280 100.00 $-8,105
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 14,553 $762,286 $106,819 16.29 % New Holding 14,553 100.00 $106,819
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -18,930 -100.00 $-35,967
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,858 $164,670 $-36,849 -18.28 % New Holding 8,858 100.00 $-36,849
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,965 $215,531 $3,376 1.59 % New Holding 4,965 100.00 $3,376
American Express Co (AXP) US AXP Finance-Credit Car ... 5,300 $258,004 $4,664 1.84 % New Holding 5,300 100.00 $4,664
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 45,600 $163,248 $-44,688 -21.49 % New Holding 45,600 100.00 $-44,688
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 81,800 $1,646,634 $242,946 17.30 % Added More 5,400 7.06 $16,038
Americredit Corp (ACF) US ACF Finance-Auto Loans 11,450 $161,445 $6,069 3.90 % New Holding 11,450 100.00 $6,069
Amerigroup Corp (AGP) US AGP Medical-Hmo 66,300 $1,701,921 $-721,344 -29.76 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 232,370 $3,666,799 $362,497 10.97 % Added More 76,470 49.05 $119,293
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -35,200 -100.00 $139,392
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,185 $554,166 $-78,714 -12.43 % Added More 450 3.53 $-2,687
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 135,800 $1,678,488 $679,000 67.93 % Sold Some -57,200 -29.63 $-286,000
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 162,900 $2,551,014 $166,158 6.96 % Sold Some -9,600 -5.56 $-9,792
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,360 $575,184 $159,786 38.46 % Sold Some -24,820 -77.12 $-538,842
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,800 $372,766 $27,724 8.03 % Sold Some -23,800 -80.40 $-113,764
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 1,000 $65,860 $16,670 33.88 % New Holding 1,000 100.00 $16,670
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 85,656 $1,485,275 $-189,300 -11.30 % New Holding 85,656 100.00 $-189,300
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,435 $2,074,310 $625,735 43.19 % New Holding 15,435 100.00 $625,735
Apple Inc (AAPL) US AAPL Computers 2,721 $510,514 $152,594 42.63 % New Holding 2,721 100.00 $152,594
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 74,900 $1,192,408 $-385,735 -24.44 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 41,500 $2,939,030 $35,275 1.21 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -865 -100.00 $-12,828
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -11,578 -100.00 $14,704
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -89,800 -100.00 $-248,746
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,280 $448,010 $-61,426 -12.05 % New Holding 15,280 100.00 $-61,426
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... None - - - % Sold All -176,500 -100.00 $-75,895
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 62,405 $1,571,982 $-164,749 -9.48 % Added More 58,960 1711.46 $-155,654
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 $774,989 $36,584 4.95 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,845 $791,246 $24,993 3.26 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 86,200 $2,117,072 $205,156 10.73 % Added More 6,900 8.70 $16,422
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 $70,004 $-87,505 -55.55 % New Holding 159,100 100.00 $-87,505
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,150 $146,292 $10,097 7.41 % New Holding 1,150 100.00 $10,097
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,585 $269,331 $22,645 9.17 % New Holding 2,585 100.00 $22,645
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 63,200 $303,992 $-313,472 -50.76 % New Holding 63,200 100.00 $-313,472
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -1,395 -100.00 $-3,920
Avid Technology Inc (AVID) US AVID Computer Software 49,650 $1,125,566 $-210,020 -15.72 % Added More 34,000 217.25 $-143,820
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 21,870 $328,050 $57,081 21.06 % Added More 8,735 66.50 $22,798
Avnet Inc (AVT) US AVT Electronic Parts D ... 2,450 $68,306 $-17,665 -20.54 % Sold Some -7,375 -75.06 $53,174
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 $198,502 $120,304 153.84 % New Holding 300,760 100.00 $120,304
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,627 $661,579 $4,827 0.73 % New Holding 14,627 100.00 $4,827
Bank Of America Corp (IKJ) DE IKJ - 180,741 $4,377,547 $-142,785 -3.15 % Added More 4,341 2.46 $-3,429
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,080 $463,550 $-8,128 -1.72 % New Holding 5,080 100.00 $-8,128
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 111,105 $1,438,810 $428,865 42.46 % New Holding 111,105 100.00 $428,865
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,660 $225,914 $-1,037 -0.45 % Added More 310 13.19 $-121
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 29,610 $531,500 $37,013 7.48 % New Holding 29,610 100.00 $37,013
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 15,100 $398,489 $60,098 17.75 % New Holding 15,100 100.00 $60,098
Big Lots Inc (BIG) US BIG Retail-Discount 6,809 $194,805 $86,815 80.39 % New Holding 6,809 100.00 $86,815
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -77,900 -100.00 $-87,248
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 $435,054 $43,442 11.09 % Added More 3,210 68.88 $17,719
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 83,500 $747,325 $-1,194,050 -61.50 % New Holding 83,500 100.00 $-1,194,050
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,161 $216,557 $23,272 12.04 % New Holding 16,161 100.00 $23,272
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 59,820 $964,897 $192,620 24.94 % New Holding 59,820 100.00 $192,620
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 $134,047 $27,728 26.07 % New Holding 5,887 100.00 $27,728
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 $462,354 $61,530 15.35 % New Holding 58,600 100.00 $61,530
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 121,832 $1,961,495 $60,916 3.20 % New Holding 121,832 100.00 $60,916
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -9,185 -100.00 $10,838
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 16,200 $550,152 $86,184 18.57 % New Holding 16,200 100.00 $86,184
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 24,700 $1,249,326 $203,034 19.40 % New Holding 24,700 100.00 $203,034
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 56,935 $524,941 $-255,638 -32.74 % New Holding 56,935 100.00 $-255,638
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 $-557,984
Ca Inc (CA) US CA Enterprise Softwar ... 28,589 $714,725 $88,340 14.10 % Added More 8,939 45.49 $27,622
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -19,000 -100.00 $-64,980
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,195 $181,222 $-60,569 -25.05 % New Holding 16,195 100.00 $-60,569
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 15,100 $241,600 $36,391 17.73 % New Holding 15,100 100.00 $36,391
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 3,600 $107,100 $-8,100 -7.03 % Sold Some -19,600 -84.48 $44,100
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 4,400 $25,608 $2,904 12.79 % New Holding 4,400 100.00 $2,904
Caplease Inc (LSE) US LSE Reits-Diversified 70,665 $590,053 $9,186 1.58 % New Holding 70,665 100.00 $9,186
Career Ed Corp (CECO) US CECO Schools 4,300 $82,775 $-10,492 -11.24 % New Holding 4,300 100.00 $-10,492
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 46,100 $337,452 $-29,965 -8.15 % New Holding 46,100 100.00 $-29,965
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 52,100 $1,199,342 $-135,460 -10.14 % New Holding 52,100 100.00 $-135,460
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 490 $5,032 $-1,044 -17.17 % New Holding 490 100.00 $-1,044
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,153 $261,005 $47,169 22.05 % New Holding 3,153 100.00 $47,169
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 7,400 $271,654 $12,876 4.97 % New Holding 7,400 100.00 $12,876
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 9,496 $220,877 $47,290 27.24 % New Holding 9,496 100.00 $47,290
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 122,990 $1,017,127 $-137,749 -11.92 % New Holding 122,990 100.00 $-137,749
Cbre Realty Finance Inc (CBF) US CBF Reits-Mortgage 11,239 $47,429 $-14,723 -23.68 % Added More 11,095 7704.86 $-14,534
Cbs Corp (CBS) US CBS Television 39,119 $916,167 $-62,982 -6.43 % New Holding 39,119 100.00 $-62,982
Celadon Group Inc (CLDN) US CLDN Transport-Truck 5,900 $66,375 $11,859 21.75 % New Holding 5,900 100.00 $11,859
Centene Corp (CNC) US CNC Medical-Hmo 106,700 $2,056,109 $-534,567 -20.63 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 40,400 $619,736 $-147,056 -19.17 % New Holding 40,400 100.00 $-147,056
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 10,625 $378,463 $14,450 3.96 % No Change - - -
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment 214,200 $2,358,342 $421,974 21.79 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 169,745 $1,529,402 $-190,114 -11.05 % New Holding 169,745 100.00 $-190,114
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 58,895 $1,031,840 $42,993 4.34 % New Holding 58,895 100.00 $42,993
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 177,525 $1,033,196 $-44,381 -4.11 % New Holding 177,525 100.00 $-44,381
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 19,000 $484,500 $40,470 9.11 % New Holding 19,000 100.00 $40,470
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,100 $382,527 $26,334 7.39 % New Holding 17,100 100.00 $26,334
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 44,700 $1,569,864 $-715,200 -31.29 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 30,948 $1,819,123 $677,761 59.38 % Sold Some -2,957 -8.72 $-64,758
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,696 $1,343,167 $218,588 19.43 % Sold Some -3,920 -22.25 $-62,563
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 38,000 $11,780 $-4,940 -29.54 % New Holding 38,000 100.00 $-4,940
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 17,300 $422,639 $-119,716 -22.07 % New Holding 17,300 100.00 $-119,716
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 40,000 $928,800 $170,800 22.53 % New Holding 40,000 100.00 $170,800
Cholestech Corp (CTEC) US CTEC Diagnostic Equipme ... None - - - % Sold All -50,200 -100.00
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 171,500 $867,790 $-655,130 -43.01 % Added More 14,800 9.44 $-56,536
Christ Water Technology Ag Mondse ... (CRSWF.PK) AT CRSWF.PK Water Treatment Sy ... 300 $5,055 $690 15.80 % New Holding 300 100.00 $690
Chubb Corp (CB) US CB Property/Casualty ... 6,223 $334,548 $17,860 5.63 % New Holding 6,223 100.00 $17,860
Ciber Inc (CIC.BE) US CIC.BE Computer Services 96,210 $623,441 $199,155 46.93 % New Holding 96,210 100.00 $199,155
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 7,471 $250,652 $55,285 28.29 % New Holding 7,471 100.00 $55,285
Cigna Corp (CI) US CI Life/Health Insura ... 19,220 $777,641 $-191,047 -19.72 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 13,360 $684,834 $144,021 26.63 % New Holding 13,360 100.00 $144,021
Cit Group Inc (CIT) US CIT Finance-Commercial 8,311 $101,560 $-115,689 -53.25 % New Holding 8,311 100.00 $-115,689
Citigroup Inc (C) US C Finance-Invest Bnk ... 69,858 $1,615,117 $-334,620 -17.16 % Sold Some -8,390 -10.72 $40,188
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 37,000 $1,585,080 $171,310 12.11 % No Change - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 16,300 $178,811 $-34,393 -16.13 % New Holding 16,300 100.00 $-34,393
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 18,750 $653,250 $106,313 19.43 % Added More 325 1.76 $1,843
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 13,980 $429,186 $-22,927 -5.07 % New Holding 13,980 100.00 $-22,927
Cna Surety Corp (SUR) US SUR Property/Casualty ... 156,635 $2,130,236 $-574,850 -21.25 % New Holding 156,635 100.00 $-574,850
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 13,497 $286,676 $-38,197 -11.75 % New Holding 13,497 100.00 $-38,197
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 26,400 $840,576 $125,664 17.57 % New Holding 26,400 100.00 $125,664
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 18,500 $234,395 $-54,390 -18.83 % New Holding 18,500 100.00 $-54,390
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -23,200 -100.00 $-28,304
Comerica Inc (CMA) US CMA Super-Regional Ban ... 41,135 $1,577,116 $-124,228 -7.30 % Sold Some -2,255 -5.19 $6,810
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 $1,113,507 $264,446 31.14 % New Holding 94,445 100.00 $264,446
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 26,755 $1,440,222 $601,988 71.81 % New Holding 26,755 100.00 $601,988
Comsys It Partners Inc (CITP) US CITP Computer Services 129,000 $1,484,790 $91,590 6.57 % Added More 23,100 21.81 $16,401
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -24,880 -100.00 $-56,726
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -47,500 -100.00 $-314,450
Conmed (CNMD) RO CNMD Medical Instrument ... 137,305 $3,528,739 $243,030 7.39 % Added More 59,105 75.58 $104,616
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,888 $3,208,998 $478,314 17.51 % Added More 1,257 3.73 $17,233
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 10,900 $642,337 $165,789 34.78 % Sold Some -26,300 -70.69 $-400,023
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,930 $275,093 $11,326 4.29 % New Holding 5,930 100.00 $11,326
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 118,700 $1,508,677 $-499,727 -24.88 % New Holding 118,700 100.00 $-499,727
Core Laboratories N V (CLB) US CLB Oil-Field Services 5,700 $774,687 $138,396 21.75 % Sold Some -11,300 -66.47 $-274,364
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 27,415 $613,274 $80,052 15.01 % New Holding 27,415 100.00 $80,052
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 109,900 $589,064 $-623,133 -51.40 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,609 $7,948 $-2,204 -21.71 % New Holding 1,609 100.00 $-2,204
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 9,400 $410,592 $-118,064 -22.33 % Sold Some -11,845 -55.75 $148,773
Covidien Limited (COV) BM COV Medical Products 12,792 $637,681 $94,149 17.32 % Added More 300 2.40 $2,208
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 59,535 $491,164 $-99,423 -16.83 % Sold Some -30,665 -33.99 $51,211
Cpi Intl Inc (CPII) US CPII Telecommunication ... 40,950 $502,866 $-16,380 -3.15 % New Holding 40,950 100.00 $-16,380
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 41,000 $1,406,710 $-307,090 -17.91 % New Holding 41,000 100.00 $-307,090
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 24,670 $712,716 $122,117 20.67 % New Holding 24,670 100.00 $122,117
Cubic Corp (CUB) US CUB Electronic Compo-M ... 71,400 $1,954,932 $12,852 0.66 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 97,200 $1,826,388 $130,248 7.67 % New Holding 97,200 100.00 $130,248
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 28,100 $315,563 $-98,350 -23.76 % New Holding 28,100 100.00 $-98,350
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 15,220 $441,076 $-74,578 -14.46 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,500 $200,175 $13,975 7.50 % New Holding 2,500 100.00 $13,975
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,004 $216,264 $53,255 32.67 % New Holding 6,004 100.00 $53,255
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 132,400 $1,974,084 $508,416 34.68 % New Holding 132,400 100.00 $508,416
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 11,600 $301,136 $36,772 13.90 % New Holding 11,600 100.00 $36,772
Davita Inc (DVA) US DVA Dialysis Centers 27,480 $1,424,288 $-49,464 -3.35 % Sold Some -1,575 -5.42 $2,835
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 33,400 $2,552,762 $466,264 22.34 % No Change - - -
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 26,250 $159,863 $-14,963 -8.55 % New Holding 26,250 100.00 $-14,963
Del Monte Foods Co (DLM) US DLM Food-Canned 50,700 $488,748 $34,983 7.70 % New Holding 50,700 100.00 $34,983
Delta Air Lines Inc (DAL) US DAL Airlines 10,667 $80,003 $-90,776 -53.15 % New Holding 10,667 100.00 $-90,776
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,680 $325,298 $102,564 46.04 % Added More 315 13.31 $12,055
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 32,300 $241,604 $-47,158 -16.33 % New Holding 32,300 100.00 $-47,158
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,261 $50,226 $18,184 56.74 % New Holding 1,261 100.00 $18,184
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 200 $14,438 $830 6.09 % New Holding 200 100.00 $830
Disney Walt Co (DIS) US DIS Multimedia 11,129 $388,513 $67,998 21.21 % New Holding 11,129 100.00 $67,998
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 51,100 $570,276 $-3,066 -0.53 % New Holding 51,100 100.00 $-3,066
Double Take Software (DBTK) US DBTK Computer Software 84,100 $1,246,362 $-76,531 -5.78 % New Holding 84,100 100.00 $-76,531
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 3,960 $212,850 $66,409 45.34 % Sold Some -12,785 -76.35 $-214,404
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 77,145 $1,080,030 $168,176 18.44 % New Holding 77,145 100.00 $168,176
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 13,270 $530,137 $98,065 22.69 % New Holding 13,270 100.00 $98,065
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 48,110 $1,119,039 $-99,107 -8.13 % New Holding 48,110 100.00 $-99,107
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 32,421 $2,539,213 $839,055 49.35 % New Holding 32,421 100.00 $839,055
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 16,848 $729,687 $31,843 4.56 % Added More 7,903 88.35 $14,937
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,735 $617,128 $15,693 2.60 % New Holding 6,735 100.00 $15,693
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 110,810 $1,005,047 $277,025 38.05 % New Holding 110,810 100.00 $277,025
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,300 $154,110 $-3,960 -2.50 % New Holding 3,300 100.00 $-3,960
Edge Pete Corp (EPEXP) US EPEXP - 79,700 $2,358,323 $-358,650 -13.20 % New Holding 79,700 100.00 $-358,650
Edison Intl (EIX) US EIX Electric-Integrate ... 8,167 $432,688 $16,089 3.86 % Added More 3,477 74.13 $6,850
El Paso Elec Co (EE) US EE Electric-Integrate ... 20,600 $442,900 $-31,518 -6.64 % New Holding 20,600 100.00 $-31,518
Electronic Data Sys Corp (EDS) US EDS Computer Services 6,838 $166,369 $31,865 23.69 % New Holding 6,838 100.00 $31,865
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 61,550 $936,176 $55,395 6.28 % New Holding 61,550 100.00 $55,395
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 43,900 $594,845 $-269,107 -31.14 % Sold Some -64,800 -59.61 $397,224
Embarq Corp (EQ) US EQ Telecom Services 15,218 $696,071 $8,979 1.30 % Added More 7,348 93.36 $4,335
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,505 $545,682 $53,608 10.89 % New Holding 9,505 100.00 $53,608
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 93,070 $1,358,822 $-44,674 -3.18 % Added More 74,915 412.64 $-35,959
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 4,184 $393,714 $122,298 45.05 % New Holding 4,184 100.00 $122,298
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 9,900 $185,823 $-10,197 -5.20 % New Holding 9,900 100.00 $-10,197
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 81,500 $1,938,885 $636,515 48.87 % Sold Some -7,700 -8.63 $-60,137
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,081 $106,603 $-17,377 -14.01 % Sold Some -57,419 -94.90 $323,843
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 85,915 $2,466,620 $590,236 31.45 % Added More 19,415 29.19 $133,381
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 46,340 $800,755 $56,071 7.52 % New Holding 46,340 100.00 $56,071
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,034 $372,164 $114,876 44.64 % New Holding 5,034 100.00 $114,876
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 17,025 $652,568 $59,247 9.98 % New Holding 17,025 100.00 $59,247
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,095 $282,202 $-18,818 -6.25 % New Holding 3,095 100.00 $-18,818
Expedia Inc (EXPEW) US EXPEW - 25,618 % Added More 6,500 33.99
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,058 $3,248,825 $266,090 8.92 % Added More 11,764 50.50 $89,289
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 16,180 $350,297 $35,920 11.42 % New Holding 16,180 100.00 $35,920
Fbr Capital Markets Corporation (FBCM) US FBCM Finance-Invest Bnk ... 31,550 $161,852 $-89,918 -35.71 % New Holding 31,550 100.00 $-89,918
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 49,800 $1,963,116 $-124,998 -5.98 % New Holding 49,800 100.00 $-124,998
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 22,932 $618,476 $-49,992 -7.47 % New Holding 22,932 100.00 $-49,992
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 41,525 $559,757 $95,092 20.46 % New Holding 41,525 100.00 $95,092
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 $62,240 $-97,760 -61.10 % New Holding 4,000 100.00 $-97,760
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 12,215 $146,946 $-19,300 -11.60 % Added More 1,425 13.20 $-2,252
Flowers Foods Inc (FLO) US FLO Food-Baking 77,800 $2,048,474 $283,192 16.04 % New Holding 77,800 100.00 $283,192
Fluidra S A (4F1.BE) ES 4F1.BE Water Treatment Sy ... 2,600 $20,072 $2,704 15.56 % New Holding 2,600 100.00 $2,704
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 300 $57,411 $20,169 54.15 % New Holding 300 100.00 $20,169
Foraco International (3F3.BE) FR 3F3.BE Mining Services 5,900 $15,163 $-2,655 -14.90 % New Holding 5,900 100.00 $-2,655
Ford Motor Co (FCJ) US FCJ - 20,091 $366,460 $-13,461 -3.54 % New Holding 20,091 100.00 $-13,461
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 $251,442 $-21,594 -7.90 % New Holding 18,300 100.00 $-21,594
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 900 $57,933 $1,602 2.84 % New Holding 900 100.00 $1,602
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 $1,887,968 $530,048 39.03 % New Holding 131,200 100.00 $530,048
Fti Consulting Inc (FCN) US FCN Consulting Service ... 17,740 $1,132,876 $147,419 14.95 % New Holding 17,740 100.00 $147,419
Gardner Denver Inc (GDI) US GDI Machinery-General ... 65,100 $3,350,046 $1,266,846 60.81 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 7,419 $352,773 $89,844 34.17 % New Holding 7,419 100.00 $89,844
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 $309,412 $-25,327 -7.56 % New Holding 9,630 100.00 $-25,327
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 19,201 $1,193,918 $143,623 13.67 % New Holding 19,201 100.00 $143,623
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 $915,318 $308,904 50.93 % New Holding 126,600 100.00 $308,904
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts&Equi ... 140 $77,587 $16,167 26.32 % New Holding 140 100.00 $16,167
Gevity Hr Inc (GVHR) US GVHR Human Resources 107,405 $699,207 $-73,035 -9.45 % New Holding 107,405 100.00 $-73,035
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment 76,010 $831,549 $22,803 2.81 % New Holding 76,010 100.00 $22,803
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 105,400 $2,073,218 $127,534 6.55 % Added More 3,500 3.43 $4,235
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 92,680 $1,456,003 $-3,707 -0.25 % Sold Some -18,600 -16.71 $744
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,874 $350,700 $-16,697 -4.54 % New Holding 1,874 100.00 $-16,697