| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
89,900 |
$1,612,806 |
$143,840 |
9.79 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
56,350 |
$1,577,800 |
$262,591 |
19.96 % |
New Holding |
56,350 |
100.00 |
$262,591 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
112,700 |
$1,382,829 |
$103,684 |
8.10 % |
New Holding |
112,700 |
100.00 |
$103,684 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 |
$-79,060 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
47,400 |
$2,052,894 |
$53,088 |
2.65 % |
New Holding |
47,400 |
100.00 |
$53,088 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
32,100 |
$592,566 |
$47,508 |
8.71 % |
No Change |
- |
- |
- |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
59,200 |
$1,622,080 |
$129,056 |
8.64 % |
New Holding |
59,200 |
100.00 |
$129,056 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
13,600 |
$1,045,024 |
$71,944 |
7.39 % |
New Holding |
13,600 |
100.00 |
$71,944 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
106,500 |
$1,766,835 |
$60,705 |
3.55 % |
Sold Some |
-30,000 |
-21.97 |
$-17,100 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
16,600 |
$1,813,052 |
$100,596 |
5.87 % |
New Holding |
16,600 |
100.00 |
$100,596 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
120,900 |
$1,721,616 |
$88,257 |
5.40 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
48,000 |
$1,012,800 |
$62,880 |
6.61 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-67,300 |
-100.00 |
$-69,319 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
32,900 |
$1,969,394 |
$153,643 |
8.46 % |
Sold Some |
-8,200 |
-19.95 |
$-38,294 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
56,400 |
$4,144,272 |
$161,304 |
4.04 % |
No Change |
- |
- |
- |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 |
$-188,800 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
21,900 |
$1,301,736 |
$57,597 |
4.62 % |
New Holding |
21,900 |
100.00 |
$57,597 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
153,300 |
$2,744,070 |
$47,523 |
1.76 % |
Added More |
51,200 |
50.14 |
$15,872 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 |
$-196,272 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
38,550 |
$480,719 |
$28,527 |
6.30 % |
New Holding |
38,550 |
100.00 |
$28,527 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
29,900 |
$2,452,697 |
$57,109 |
2.38 % |
No Change |
- |
- |
- |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
162,300 |
$2,604,915 |
$165,546 |
6.78 % |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
50,300 |
$2,527,575 |
$107,139 |
4.42 % |
No Change |
- |
- |
- |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
49,000 |
$617,890 |
$73,500 |
13.50 % |
New Holding |
49,000 |
100.00 |
$73,500 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
73,200 |
$1,524,024 |
$22,692 |
1.51 % |
No Change |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
16,200 |
$703,404 |
$66,258 |
10.39 % |
New Holding |
16,200 |
100.00 |
$66,258 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
52,400 |
$2,379,484 |
$234,752 |
10.94 % |
No Change |
- |
- |
- |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
70,600 |
$2,824,000 |
$182,854 |
6.92 % |
New Holding |
70,600 |
100.00 |
$182,854 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-61,500 |
-100.00 |
$-39,975 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
58,900 |
$2,010,846 |
$93,062 |
4.85 % |
New Holding |
58,900 |
100.00 |
$93,062 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
23,100 |
$634,557 |
$46,431 |
7.89 % |
No Change |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
53,000 |
$805,600 |
$87,450 |
12.17 % |
New Holding |
53,000 |
100.00 |
$87,450 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
66,000 |
$1,089,660 |
$317,460 |
41.11 % |
Sold Some |
-12,800 |
-16.24 |
$-61,568 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
69,400 |
$1,236,708 |
$376,842 |
43.82 % |
Added More |
28,200 |
68.44 |
$153,126 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
75,500 |
$2,633,440 |
$166,855 |
6.76 % |
No Change |
- |
- |
- |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
90,900 |
$3,247,857 |
$49,995 |
1.56 % |
No Change |
- |
- |
- |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-55,100 |
-100.00 |
$-182,381 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
205,844 |
$2,894,167 |
$22,643 |
0.78 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
58,800 |
$1,765,764 |
$64,680 |
3.80 % |
No Change |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
93,200 |
$2,025,236 |
$156,576 |
8.37 % |
New Holding |
93,200 |
100.00 |
$156,576 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
91,000 |
$2,119,390 |
$239,330 |
12.72 % |
New Holding |
91,000 |
100.00 |
$239,330 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
35,200 |
$1,149,632 |
$92,576 |
8.75 % |
New Holding |
35,200 |
100.00 |
$92,576 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
182,600 |
$1,902,692 |
$-5,478 |
-0.28 % |
No Change |
- |
- |
- |
| Logitech International Sa (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
30,000 |
$391,500 |
$12,600 |
3.32 % |
New Holding |
30,000 |
100.00 |
$12,600 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
96,600 |
$4,057,200 |
$152,628 |
3.90 % |
New Holding |
96,600 |
100.00 |
$152,628 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
104,700 |
$1,572,594 |
$119,358 |
8.21 % |
New Holding |
104,700 |
100.00 |
$119,358 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
78,500 |
$1,307,025 |
$72,220 |
5.84 % |
No Change |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
50,800 |
$2,573,528 |
$59,944 |
2.38 % |
No Change |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
14,600 |
$443,110 |
$36,500 |
8.97 % |
Sold Some |
-10,900 |
-42.74 |
$-27,250 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
94,000 |
$2,659,260 |
$158,860 |
6.35 % |
New Holding |
94,000 |
100.00 |
$158,860 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
57,500 |
$1,101,125 |
$16,675 |
1.53 % |
No Change |
- |
- |
- |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
56,900 |
$742,545 |
$32,433 |
4.56 % |
New Holding |
56,900 |
100.00 |
$32,433 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
126,100 |
$2,847,338 |
$361,907 |
14.56 % |
New Holding |
126,100 |
100.00 |
$361,907 |
| Ntelos Holdings Corp (NTLS) |
US |
NTLS |
Telecom Services |
45,400 |
$1,008,334 |
$44,946 |
4.66 % |
No Change |
- |
- |
- |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
30,800 |
$622,776 |
$49,588 |
8.65 % |
Sold Some |
-26,700 |
-46.43 |
$-42,987 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
8,740 |
$74,028 |
$5,506 |
8.03 % |
Added More |
4,370 |
100.00 |
$2,753 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
58,800 |
$1,377,684 |
$90,552 |
7.03 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
83,800 |
$1,470,690 |
$105,588 |
7.73 % |
New Holding |
83,800 |
100.00 |
$105,588 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
96,300 |
$1,679,472 |
$179,118 |
11.93 % |
Added More |
52,000 |
117.38 |
$96,720 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
54,400 |
$3,410,880 |
$336,736 |
10.95 % |
Sold Some |
-13,600 |
-20.00 |
$-84,184 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
62,000 |
$1,319,360 |
$40,300 |
3.15 % |
No Change |
- |
- |
- |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
159,300 |
$2,590,218 |
$352,053 |
15.72 % |
Added More |
21,800 |
15.85 |
$48,178 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
53,500 |
$503,970 |
$38,520 |
8.27 % |
New Holding |
53,500 |
100.00 |
$38,520 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-109,300 |
-100.00 |
$-67,766 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
100,600 |
$2,819,818 |
$42,252 |
1.52 % |
No Change |
- |
- |
- |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
68,900 |
$569,114 |
$53,742 |
10.42 % |
Sold Some |
-14,900 |
-17.78 |
$-11,622 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
61,200 |
$872,712 |
$144,432 |
19.83 % |
Sold Some |
-59,700 |
-49.37 |
$-140,892 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
10,900 |
$597,647 |
$7,630 |
1.29 % |
New Holding |
10,900 |
100.00 |
$7,630 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
133,800 |
$1,708,626 |
$242,178 |
16.51 % |
New Holding |
133,800 |
100.00 |
$242,178 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
67,300 |
$1,658,945 |
$174,307 |
11.74 % |
New Holding |
67,300 |
100.00 |
$174,307 |