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Accessor Small To Mid Cap Fund

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 Fund Type: MID-CAP CORE Report Date: 2008-05-30 Current Value: $129,027,605 Total Performance: -8.14 %
 Family of: Accessor Funds Inc
 
Worst Move: Accessor Small To Mid Cap Fund potentially lost $-659,682 on changes made with Seagate Technology (STX) buying shares when price went down.
Best Move: Accessor Small To Mid Cap Fund potentially made $227,369 on changes made with Allegiant Travel Co (ALGT) buying shares when price went up.
Good Save: Accessor Small To Mid Cap Fund potentially saved $534,848 on changes made with Energen Corp (EGN) selling shares when price went down.
Missed Move: Accessor Small To Mid Cap Fund potentially missed $-183,232 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Accessor Small To Mid Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 5,900 $40,356 $-26,255 -39.41 % New Holding 5,900 100.00 $-26,255
Accelrys Inc (ACCL) US ACCL Computer Software 19,300 $98,816 $-27,020 -21.47 % Sold Some -4,500 -18.90 $6,300
Acme Communications Inc (ACME) US ACME Television 18,600 $24,180 $-3,720 -13.33 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 9,100 $384,475 $-100,100 -20.65 % New Holding 9,100 100.00 $-100,100
Adolor Corp (ADLR) US ADLR Medical-Drugs 32,900 $107,254 $-79,289 -42.50 % New Holding 32,900 100.00 $-79,289
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 81,350 $2,809,829 $-83,791 -2.89 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 28,600 $710,710 $70,356 10.98 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -7,900 -100.00 $5,925
Aldila Inc (ALDA) US ALDA Golf 4,100 $16,154 $-15,211 -48.49 % New Holding 4,100 100.00 $-15,211
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 700 $265,650 $24,479 10.15 % New Holding 700 100.00 $24,479
Allegiant Travel Co (ALGT) US ALGT Airlines 27,100 $793,759 $227,369 40.14 % New Holding 27,100 100.00 $227,369
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 45,300 $497,847 $101,019 25.45 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 20,200 $696,294 $-57,570 -7.63 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,000 $214,080 $-640 -0.29 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,200 $37,044 $2,388 6.89 % New Holding 1,200 100.00 $2,388
Ambassadors Group Inc (EPAX) US EPAX Travel Services 31,100 $559,178 $-18,038 -3.12 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 4,900 $62,230 $3,332 5.65 % Sold Some -9,100 -65.00 $-6,188
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 12,850 $176,945 $-66,435 -27.29 % Sold Some -52,300 -80.27 $270,391
Amerigroup Corp (AGP) US AGP Medical-Hmo 13,400 $334,196 $-35,778 -9.67 % No Change - - -
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 22,100 $304,759 $74,919 32.59 % Added More 9,700 78.22 $32,883
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -21,800 -100.00 $105,948
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,100 $621,257 $11,375 1.86 % No Change - - -
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 33,800 $77,740 $-40,898 -34.47 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 31,200 $436,176 $-119,496 -21.50 % Sold Some -52,000 -62.50 $199,160
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -13,800 -100.00 $48,852
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,000 $20,060 $-3,680 -15.50 % Sold Some -36,900 -97.36 $135,792
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -16,500 -100.00 $-49,500
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,600 $179,446 $-31,602 -14.97 % Sold Some -11,400 -71.25 $78,318
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,100 $700,435 $-10,201 -1.43 % New Holding 10,100 100.00 $-10,201
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 89,800 $290,952 $59,268 25.58 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 75,600 $2,017,764 $85,428 4.42 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 47,100 $667,878 $-396,582 -37.25 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 11,700 $376,038 $-14,976 -3.83 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 60,000 $244,800 $-23,400 -8.72 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 28,100 $831,198 $1,686 0.20 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 43,400 $479,570 $-98,518 -17.04 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 46,400 $1,548,832 $-77,488 -4.76 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 23,800 $244,902 $-188,020 -43.43 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 71,500 $1,840,410 $-341,055 -15.63 % Sold Some -1,700 -2.32 $8,109
Belden Inc (BDC) US BDC Wire&Cable Product ... 14,300 $541,541 $-57,486 -9.59 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 67,000 $997,630 $-306,190 -23.48 % Added More 23,000 52.27 $-105,110
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -18,100 -100.00 $62,445
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 20,500 $272,855 $-42,230 -13.40 % New Holding 20,500 100.00 $-42,230
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -10,600 -100.00 $26,288
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 7,600 $73,872 $-6,992 -8.64 % New Holding 7,600 100.00 $-6,992
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 16,600 $809,084 $41,334 5.38 % Sold Some -200 -1.19 $-498
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 4,200 $75,180 $4,662 6.61 % No Change - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 12,600 $76,734 $-27,846 -26.62 % New Holding 12,600 100.00 $-27,846
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 19,200 $730,176 $-324,480 -30.76 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 9,300 $489,552 $21,204 4.52 % Sold Some -9,900 -51.56 $-22,572
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,900 $49,951 $-6,004 -10.73 % New Holding 1,900 100.00 $-6,004
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 19,800 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 41,300 $304,381 $-8,260 -2.64 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 15,300 $1,180,701 $144,738 13.97 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 7,900 $530,485 $39,026 7.94 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 27,100 $1,222,210 $240,648 24.51 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 28,400 $121,836 $-17,324 -12.44 % No Change - - -
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... None - - - % Sold All -4,400 -100.00
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 227,000 $885,300 $-24,970 -2.74 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 21,600 $555,120 $15,552 2.88 % No Change - - -
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... None - - - % Sold All -15,800 -100.00 $174,274
Cognex Corp (CGNX) US CGNX Industrial Automat ... 9,500 $186,960 $-77,710 -29.36 % New Holding 9,500 100.00 $-77,710
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 30,900 $888,066 $7,107 0.80 % Added More 7,800 33.76 $1,794
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 31,200 $1,433,640 $-205,296 -12.52 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 26,300 $816,615 $114,668 16.33 % No Change - - -
Consolidated Communications Corp (CNSL) CH CNSL Telecom Services None - - - % Sold All -67,400 -100.00 $-15,502
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... 12,800 $89,984 $1,664 1.88 % Sold Some -1,200 -8.57 $-156
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -8,900 -100.00 $52,065
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -71,300 -100.00 $53,475
Cubic Corp (CUB) US CUB Electronic Compo-M ... 27,500 $800,250 $105,050 15.11 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 35,900 $839,701 $155,447 22.71 % No Change - - -
Culp Inc (CFI) US CFI Textile-Products None - - - % Sold All -1,600 -100.00 $224
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 42,900 $502,788 $63,492 14.45 % No Change - - -
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 19,400 $62,662 $-15,326 -19.65 % No Change - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 14,700 $345,891 $-110,985 -24.29 % Added More 4,400 42.71 $-33,220
Delta Air Lines Inc (DAL) US DAL Airlines 22,000 $181,940 $46,640 34.47 % Sold Some -65,000 -74.71 $-137,800
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -2,900 -100.00 $-2,320
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -12,200 -100.00 $14,518
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -81,800 -100.00 $-183,232
Doral Financial Corp (DRL) PR DRL Finance-Mtge Loan/ ... 24,000 $313,680 $-85,440 -21.40 % Added More 7,100 42.01 $-25,276
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 18,400 $412,160 $-38,640 -8.57 % New Holding 18,400 100.00 $-38,640
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 14,900 $1,390,468 $25,330 1.85 % No Change - - -
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 8,600 $14,620 $688 4.93 % New Holding 8,600 100.00 $688
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -88,100 -100.00 $42,288
Echelon Inc (ELON) US ELON Computers-Integrat ... None - - - % Sold All -13,600 -100.00 $24,616
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -28,000 -100.00 $13,440
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 2,400 $46,848 $10,824 30.04 % Sold Some -35,000 -93.58 $-157,850
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 56,500 $1,891,620 $233,345 14.07 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 95,100 $1,304,772 $-28,530 -2.13 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -12,200 -100.00 $19,520
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 11,100 $360,306 $-13,320 -3.56 % Sold Some -54,600 -83.10 $65,520
Energen Corp (EGN) US EGN Gas-Distribution 19,300 $1,023,479 $-423,056 -29.24 % Sold Some -24,400 -55.83 $534,848
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 47,800 $593,676 $-126,670 -17.58 % New Holding 47,800 100.00 $-126,670
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 228,000 $2,072,520 $75,240 3.76 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -6,200 -100.00 $120,652
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -91,100 -100.00 $95,655
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -50,000 -100.00 $13,500
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 19,300 $466,481 $-11,966 -2.50 % No Change - - -
Farmer Bros Co (FARM) US FARM Coffee None - - - % Sold All -1,200 -100.00 $-3,852
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -66,400 -100.00 $15,936
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 20,800 $403,520 $-16,848 -4.00 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 28,500 $2,094,180 $-14,250 -0.67 % Sold Some -5,900 -17.15 $2,950
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 29,800 $1,585,062 $-556,068 -25.97 % New Holding 29,800 100.00 $-556,068
Fortunet Inc (FNET) US FNET Casino Services 1,200 $6,108 $-1,536 -20.09 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 8,600 $252,238 $-20,468 -7.50 % New Holding 8,600 100.00 $-20,468
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 29,800 $1,477,484 $-792,382 -34.90 % Added More 12,900 76.33 $-343,011
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 57,000 $1,069,890 $-646,380 -37.66 % Sold Some -14,700 -20.50 $166,698
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 72,100 $1,047,613 $-15,862 -1.49 % No Change - - -
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 9,400 $78,020 $-17,202 -18.06 % Sold Some -56,600 -85.75 $103,578
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,300 $911,307 $252,216 38.26 % Added More 3,100 50.00 $84,072
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -17,200 -100.00 $344
Geoeye Inc (GEOY) US GEOY Satellite Telecom 15,600 $367,848 $101,868 38.29 % Added More 3,100 24.80 $20,243
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 18,100 $272,948 $-9,050 -3.20 % New Holding 18,100 100.00 $-9,050
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 69,800 $634,482 $-569,568 -47.30 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 8,200 $470,598 $0 0.00 % Sold Some -31,500 -79.34 $0
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 19,600 $321,048 $71,344 28.57 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 900 $21,123 $-8,577 -28.87 % New Holding 900 100.00 $-8,577
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 6,600 $118,866 $33,066 38.53 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 9,400 $257,654 $-33,746 -11.58 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 48,400 $927,828 $28,556 3.17 % No Change - - -
Healthtronics Inc (HTRN) US HTRN Medical Products 45,900 $177,174 $3,672 2.11 % Added More 7,700 20.15 $616
Heartland Express Inc (HTLD) US HTLD Transport-Truck 37,466 $617,814 $40,838 7.07 % No Change - - -
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... None - - - % Sold All -1,500 -100.00 $1,050
Hkn Inc (HKN) US HKN Oil Comp-Explor&Pr ... 600 $5,772 $-552 -8.72 % New Holding 600 100.00 $-552
Holly Corp (HOC) US HOC Oil Refining&Marke ... 42,500 $1,324,725 $-479,400 -26.57 % Sold Some -7,500 -15.00 $84,600
Hologic Inc (HOLX) US HOLX X-Ray Equipment 9,256 $187,064 $-35,358 -15.89 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 27,400 $962,836 $-72,610 -7.01 % No Change - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 79,600 $585,060 $-35,024 -5.64 % No Change - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 18,400 $190,992 $-39,560 -17.15 % New Holding 18,400 100.00 $-39,560
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 15,600 $114,816 $23,088 25.17 % New Holding 15,600 100.00 $23,088
Icahn Enterprises L P (IEP) US IEP Diversified Operat ... None - - - % Sold All -8,800 -100.00 $231,440
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 3,900 $55,614 $-2,886 -4.93 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 12,400 $389,856 $57,164 17.18 % No Change - - -
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -20,700 -100.00 $58,167
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 80,200 $887,814 $-16,842 -1.86 % No Change - - -
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 14,600 $65,992 $-23,068 -25.90 % New Holding 14,600 100.00 $-23,068
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 10,000 $184,000 $43,000 30.49 % New Holding 10,000 100.00 $43,000
International Shipholding Corp (ISH) US ISH Transport-Marine None - - - % Sold All -2,200 -100.00 $7,568
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 123,900 $288,687 $-148,680 -33.99 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,700 $511,819 $12,716 2.54 % Sold Some -800 -32.00 $-5,984
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 26,700 $1,143,294 $-83,838 -6.83 % Added More 500 1.90 $-1,570
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 32,100 $1,029,126 $117,486 12.88 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 5,100 $125,307 $0 0.00 % Sold Some -13,100 -71.97 $0
Jazz Pharmaceuticals Inc (JAZZ) US JAZZ Medical-Drugs None - - - % Sold All -1,200 -100.00 $-504
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 21,200 $1,001,064 $-494,384 -33.05 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 20,000 $1,339,000 $-345,600 -20.51 % New Holding 20,000 100.00 $-345,600
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 9,000 $207,180 $-105,210 -33.67 % New Holding 9,000 100.00 $-105,210
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 2,700 $66,528 $-32,211 -32.62 % Sold Some -5,000 -64.93 $59,650
Kforce Inc (KFRC) US KFRC Human Resources 13,700 $143,439 $16,714 13.18 % Sold Some -21,800 -61.40 $-26,596
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 28,700 $986,993 $-259,448 -20.81 % Sold Some -10,200 -26.22 $92,208
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... None - - - % Sold All -7,000 -100.00 $-1,820
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 24,300 $379,809 $31,104 8.91 % Sold Some -400 -1.61 $-512
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... 20,000 $112,600 $4,200 3.87 % No Change - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 26,400 $365,904 $-313,896 -46.17 % New Holding 26,400 100.00 $-313,896
Legacy Reserves Lp (LGCY) US LGCY Oil Comp-Explor&Pr ... 19,100 $379,135 $-60,738 -13.80 % Sold Some -3,000 -13.57 $9,540
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -125,000 -100.00 $33,750
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 10,300 $370,697 $-18,540 -4.76 % Sold Some -6,600 -39.05 $11,880
Loews Corp (L) US L Multi-Line Insuran ... 24,800 $1,022,008 $-207,328 -16.86 % Sold Some -9,000 -26.62 $75,240
Logility Inc (LGTY) US LGTY Enterprise Softwar ... 43,300 $281,017 $-3,897 -1.36 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 16,800 $876,120 $-66,360 -7.04 % No Change - - -
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants 5,500 $39,160 $1,210 3.18 % New Holding 5,500 100.00 $1,210
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -28,600 -100.00 $-50,622
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 31,900 $456,808 $-22,968 -4.78 % No Change - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 48,200 $1,423,828 $-152,312 -9.66 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 47,900 % Added More 27,900 139.50
Maxygen Inc (MAXY) US MAXY Medical-Biomedical ... 11,800 $63,366 $-6,136 -8.82 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 22,100 $718,471 $-47,957 -6.25 % No Change - - -
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 79,800 $2,221,632 $-325,584 -12.78 % Added More 2,700 3.50 $-11,016
Medcath Corp (MDTH) US MDTH Medical-Hospitals 4,700 $98,371 $-3,619 -3.54 % Sold Some -11,000 -70.06 $8,470
Medical Wellness Technologiesinc (MRN) US MRN Human Resources None - - - % Sold All -28,200 -100.00 $35,814
Mgm Mirage (MGM) US MGM Casino Hotels 7,600 $214,320 $-159,676 -42.69 % Sold Some -3,700 -32.74 $77,737
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 45,100 $421,234 $-11,726 -2.70 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 19,300 $564,332 $-219,634 -28.01 % Sold Some -10,700 -35.66 $121,766
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 5,500 $170,885 $15,730 10.13 % No Change - - -
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 9,800 $147,784 $22,148 17.62 % No Change - - -
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels None - - - % Sold All -10,900 -100.00 $17,549
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 82,700 $1,332,297 $-54,582 -3.93 % No Change - - -
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... None - - - % Sold All -13,100 -100.00 $94,975
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,600 $491,786 $-84,686 -14.69 % New Holding 4,600 100.00 $-84,686
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 28,100 $1,159,968 $85,424 7.94 % No Change - - -
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... 38,600 $45,934 $0 0.00 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 29,900 $1,425,931 $-377,338 -20.92 % No Change - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 14,300 $498,641 $26,741 5.66 % Sold Some -51,800 -78.36 $-96,866
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 59,800 $1,825,096 $9,568 0.52 % Added More 5,000 9.12 $800
Neurogesx Inc (NGSX) US NGSX Medical-Biomedical ... None - - - % Sold All -600 -100.00 $48
Nordson Corp (NDSN) US NDSN Industrial Automat ... 32,200 $2,333,856 $20,286 0.87 % No Change - - -
Novacea Inc (NOVC) US NOVC Medical-Biomedical ... 12,800 $30,592 $-10,880 -26.23 % Added More 7,400 137.03 $-6,290
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -23,700 -100.00 $95,274
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,100 $595,188 $-19,228 -3.12 % Sold Some -1,000 -47.61 $17,480
Olin Corp (OLN) US OLN Chemicals-Diversif ... 56,100 $1,530,408 $268,158 21.24 % No Change - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 18,600 $590,736 $-217,992 -26.95 % Sold Some -1,500 -7.46 $17,580
Omega Flex Inc (OFLX) US OFLX Steel Pipe&Tube 1,500 $28,950 $2,055 7.64 % No Change - - -
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 3,300 $39,699 $8,514 27.30 % Sold Some -5,300 -61.62 $-13,674
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -10,500 -100.00 $98,595
Pab Bankshares Inc (PABK) US PABK Commer Banks-South ... 4,400 $39,116 $-11,748 -23.09 % Sold Some -300 -6.38 $801
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 60,600 $1,541,664 $-36,360 -2.30 % Sold Some -11,800 -16.29 $7,080
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 10,000 $91,300 $-38,100 -29.44 % Sold Some -25,800 -72.06 $98,298
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 52,100 $762,744 $120,872 18.83 % No Change - - -
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 12,600 $238,896 $-99,414 -29.38 % New Holding 12,600 100.00 $-99,414
Performance Technologies Inc (PTIX) US PTIX Networking Product ... 1,200 $5,592 $-1,056 -15.88 % New Holding 1,200 100.00 $-1,056
Perini Corp (PCR) US PCR Building-Heavy Con ... 31,100 $870,178 $-326,861 -27.30 % No Change - - -
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... None - - - % Sold All -18,180 -100.00
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 7,700 $155,848 $16,478 11.82 % New Holding 7,700 100.00 $16,478
Pioneer Natural Resourcesexplorat ... (PXD) PH PXD Oil Comp-Explor&Pr ... 8,600 $530,792 $-86,602 -14.02 % No Change - - -
Pipex Pharmaceuticals Inc (PP) US PP Medical-Biomedical ... None - - - % Sold All -800 -100.00 $80
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 25,300 $913,583 $16,192 1.80 % Added More 13,900 121.92 $8,896
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 4,100 $7,626 $-3,280 -30.07 % New Holding 4,100 100.00 $-3,280
Popular Inc (BPOPO) PR BPOPO - 76,512 $1,625,115 $-111,708 -6.43 % No Change - - -
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -73,900 -100.00 $-49,513
Printronix Inc (PTNX) US PTNX Computers-Peripher ... None - - - % Sold All -1,200 -100.00
Protective Life Corp (PL) US PL Life/Health Insura ... 21,700 $759,500 $-151,466 -16.62 % No Change - - -
Quanex Corp (NX) US NX Metal Processors&F ... 26,200 $438,326 $-22,794 -4.94 % Sold Some -25,700 -49.51 $22,359
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 29,200 $216,956 $-107,456 -33.12 % Added More 8,300 39.71 $-30,544
Quidel (QDEL) US QDEL Diagnostic Kits 14,900 $286,974 $32,631 12.82 % No Change - - -
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 11,800 $85,196 $22,066 34.95 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 29,300 $492,240 $-256,668 -34.27 % No Change - - -
Rewards Network Inc (IRN) US IRN Commercial Serv-Fi ... 2,300 % New Holding 2,300 100.00
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 6,000 $74,280 $-26,520 -26.30 % New Holding 6,000 100.00 $-26,520
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -5,100 -100.00 $8,823
Santarus Inc (SNTS) US SNTS Medical-Drugs 30,300 $73,932 $303 0.41 % No Change - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 48,200 $1,263,804 $-235,216 -15.69 % Added More 10,400 27.51 $-50,752
Seagate Technology (STX) US STX Computers-Memory D ... 127,100 $2,027,245 $-695,237 -25.53 % Added More 120,600 1855.38 $-659,682
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 22,600 $265,098 $53,788 25.45 % No Change - - -
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 12,000 $405,480 $-36,720 -8.30 % No Change - - -
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 144,500 $471,070 $1,445 0.30 % No Change - - -
Silverleaf Resorts Inc (SVLF) US SVLF Resorts/Theme Park ... 19,600 $36,848 $-5,488 -12.96 % Sold Some -3,900 -16.59 $1,092
Simclar Inc (SIMC) US SIMC Electronic Compo-M ... 4,100 $15,580 $1,476 10.46 % Sold Some -900 -18.00 $-324
Somaxon Pharmaceuticals Inc (SOMX) US SOMX Medical-Drugs 11,400 $46,854 $-1,596 -3.29 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -9,000 -100.00 $12,780
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 5,600 $136,416 $2,128 1.58 % Sold Some -51,100 -90.12 $-19,418
Spherion Corp (SFN) US SFN Human Resources 93,700 $482,555 $11,244 2.38 % No Change - - -
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 33,300 $386,946 $37,962 10.87 % New Holding 33,300 100.00 $37,962
Spss Inc (SPSS) US SPSS Decision Support S ... 44,800 $1,475,264 $-288,512 -16.35 % Added More 21,400 91.45 $-137,816
Spx Corp (SPW) US SPW Diversified Manufa ... 21,200 $2,485,488 $-331,568 -11.77 % No Change - - -
Star Gas Partners L P (SGU) US SGU Retail-Propane Dis ... 35,900 $104,110 $-16,155 -13.43 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 21,800 $564,838 $-222,142 -28.22 % Added More 20,000 1111.11 $-203,800
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -20,400 -100.00 $-45,492
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 6,500 $217,620 $-1,170 -0.53 % No Change - - -
Syncora Holdings (SCA) BM SCA Financial Guarante ... None - - - % Sold All -21,700 -100.00 $-28,861
Synopsys Inc (SNPS) US SNPS Electronic Design ... 77,200 $1,863,608 $-170,612 -8.38 % No Change - - -
Targacept Inc (TRGT) US TRGT Medical-Drugs None - - - % Sold All -400 -100.00 $-788
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 22,400 $346,976 $-99,904 -22.35 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -13,500 -100.00 $-70,470
Telik Inc (TELK) US TELK Medical-Biomedical ... 29,100 $23,280 $-39,867 -63.13 % No Change - - -
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 12,300 $109,470 $57,072 108.92 % Added More 6,900 127.77 $32,016
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 47,300 $2,341,823 $278,124 13.47 % Sold Some -27,200 -36.51 $-159,936
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment 8,100 $120,528 $17,577 17.07 % Sold Some -1,800 -18.18 $-3,906
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -8,900 -100.00 $-24,653
Theravance Inc (THRX) US THRX Therapeutics None - - - % Sold All -24,600 -100.00 $-10,332
Tidewater Inc (TDW) US TDW Transport-Marine 42,400 $2,437,152 $-460,040 -15.87 % Sold Some -6,800 -13.82 $73,780
Toro Co (TTC) US TTC Garden Products 19,200 $695,424 $-54,912 -7.31 % New Holding 19,200 100.00 $-54,912
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 30,500 $671,305 $16,470 2.51 % No Change - - -
Trueblue Inc (TBI) US TBI Human Resources 54,900 $881,145 $81,801 10.23 % Sold Some -76,000 -58.05 $-113,240
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 29,900 $1,110,187 $-34,983 -3.05 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines 27,700 $343,480 $106,922 45.19 % Added More 18,500 201.08 $71,410
United Stationers Inc (USTR) US USTR Distribution/Whole ... 5,900 $288,923 $39,117 15.65 % Sold Some -3,200 -35.16 $-21,216
Unitil Corp (UTL) US UTL Electric-Integrate ... 1,100 $29,150 $-1,430 -4.67 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 900 $23,688 $-6,957 -22.70 % Sold Some -1,300