| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,970 |
$432,825 |
$23,999 |
5.87 % |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
926,320 |
$43,777,883 |
$546,529 |
1.26 % |
No Compare |
- |
- |
- |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
25,200 |
$505,764 |
$-97,272 |
-16.13 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,715,800 |
$100,803,250 |
$7,738,258 |
8.31 % |
No Compare |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
590,000 |
$19,682,400 |
$-118,000 |
-0.59 % |
No Compare |
- |
- |
- |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
150,320 |
$5,904,570 |
$-67,644 |
-1.13 % |
No Compare |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
273,620 |
$28,256,737 |
$391,277 |
1.40 % |
No Compare |
- |
- |
- |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
35,000 |
$438,200 |
$37,100 |
9.24 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,352 |
$179,652 |
$-43,764 |
-19.58 % |
No Compare |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
9,200 |
$65,872 |
$5,796 |
9.64 % |
No Compare |
- |
- |
- |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
270,975 |
$12,960,734 |
$143,617 |
1.12 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,055,210 |
$67,617,857 |
$16,081,400 |
31.20 % |
No Compare |
- |
- |
- |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
192,475 |
$673,663 |
$-1,176,022 |
-63.57 % |
No Compare |
- |
- |
- |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
173,511 |
$1,887,800 |
$100,636 |
5.63 % |
No Compare |
- |
- |
- |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
698,259 |
$50,651,708 |
$9,321,758 |
22.55 % |
No Compare |
- |
- |
- |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
143,600 |
$3,556,972 |
$203,912 |
6.08 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
96,500 |
$11,293,395 |
$-2,466,540 |
-17.92 % |
No Compare |
- |
- |
- |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
496,400 |
$19,582,980 |
$-1,211,216 |
-5.82 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,032,600 |
$26,775,318 |
$-6,433,098 |
-19.37 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,643,278 |
$85,192,850 |
$-1,744,563 |
-2.00 % |
No Compare |
- |
- |
- |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
87,600 |
$2,164,596 |
$-210,240 |
-8.85 % |
No Compare |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
615,000 |
$33,173,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
72,490 |
$1,648,423 |
$122,508 |
8.02 % |
No Compare |
- |
- |
- |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
57,800 |
$1,586,032 |
$135,830 |
9.36 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
435,370 |
$20,009,605 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
85,784 |
$4,541,405 |
$507,841 |
12.59 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,615,485 |
$54,151,057 |
$-7,722,018 |
-12.48 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
5,770 |
$133,402 |
$4,558 |
3.53 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
1,482,200 |
$26,961,218 |
$-6,195,596 |
-18.68 % |
No Compare |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
444,200 |
$10,576,402 |
$-66,630 |
-0.62 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
18,250 |
$2,084,909,383 |
$-98,800,208 |
-4.52 % |
No Compare |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
100,300 |
$2,760,256 |
$-418,251 |
-13.15 % |
No Compare |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
121,110 |
$4,195,250 |
$385,130 |
10.10 % |
No Compare |
- |
- |
- |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
59,230 |
$2,579,467 |
$-252,320 |
-8.91 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
56,030 |
$719,425 |
$24,093 |
3.46 % |
No Compare |
- |
- |
- |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
54,600 |
$2,057,328 |
$223,860 |
12.20 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
19,750 |
$420,873 |
$4,148 |
0.99 % |
No Compare |
- |
- |
- |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
103,460 |
$4,168,403 |
$-853,545 |
-16.99 % |
No Compare |
- |
- |
- |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
65,300 |
$1,044,800 |
$-131,906 |
-11.20 % |
No Compare |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
405,000 |
$43,083,900 |
$5,613,300 |
14.98 % |
No Compare |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
302,400 |
$8,328,096 |
$1,276,128 |
18.09 % |
No Compare |
- |
- |
- |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
291,307 |
$17,959,077 |
$1,806,103 |
11.18 % |
No Compare |
- |
- |
- |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
118,100 |
$1,222,335 |
$207,856 |
20.48 % |
No Compare |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
1,949,030 |
$63,772,262 |
$10,661,194 |
20.07 % |
No Compare |
- |
- |
- |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
479,516 |
$18,317,511 |
$-2,018,762 |
-9.92 % |
No Compare |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
67,300 |
$1,741,051 |
$341,211 |
24.37 % |
No Compare |
- |
- |
- |
| Cdi Corp (CDI) |
US |
CDI |
Human Resources |
79,065 |
$2,031,180 |
$118,598 |
6.20 % |
No Compare |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
811,200 |
$39,943,488 |
$-16,353,792 |
-29.04 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
95,440 |
$8,225,019 |
$-1,236,902 |
-13.07 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
550,000 |
$26,576,000 |
$-957,000 |
-3.47 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
690,000 |
$17,015,400 |
$1,255,800 |
7.96 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,569 |
$506,937 |
$59,515 |
13.30 % |
No Compare |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
159,400 |
$4,066,294 |
$291,702 |
7.72 % |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
730,000 |
$9,949,900 |
$-686,200 |
-6.45 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
680,600 |
$36,153,472 |
$1,191,050 |
3.40 % |
No Compare |
- |
- |
- |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
893,750 |
$15,023,938 |
$-98,313 |
-0.65 % |
No Compare |
- |
- |
- |
| Collectors Universe Inc (CLCT) |
US |
CLCT |
Commercial Service ... |
62,900 |
$508,861 |
$2,516 |
0.49 % |
No Compare |
- |
- |
- |
| Columbia Bancorp (CBBO) |
US |
CBBO |
Commer Banks-Weste ... |
44,359 |
$169,008 |
$-117,995 |
-41.11 % |
No Compare |
- |
- |
- |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
384,585 |
$17,383,242 |
$2,119,063 |
13.88 % |
No Compare |
- |
- |
- |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
66,400 |
$794,144 |
$234,392 |
41.87 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,499,060 |
$51,905,476 |
$-3,673,618 |
-6.60 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
674,200 |
$45,717,502 |
$-2,912,544 |
-5.98 % |
No Compare |
- |
- |
- |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
145,000 |
$7,611,050 |
$1,231,050 |
19.29 % |
No Compare |
- |
- |
- |
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
84,600 |
$950,058 |
$164,970 |
21.01 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
13,760 |
$509,395 |
$-31,786 |
-5.87 % |
No Compare |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
916,570 |
$45,855,997 |
$-2,868,864 |
-5.88 % |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
876,000 |
$50,851,800 |
$4,099,680 |
8.76 % |
No Compare |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
36,000 |
$923,400 |
$234,000 |
33.94 % |
No Compare |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
36,300 |
$297,297 |
$119,427 |
67.14 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,620 |
$373,439 |
$-56,943 |
-13.23 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
163,600 |
$2,920,260 |
$65,440 |
2.29 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
8,070 |
$358,066 |
$-25,178 |
-6.56 % |
No Compare |
- |
- |
- |
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
83,133 |
$1,559,575 |
$95,603 |
6.53 % |
No Compare |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
99,100 |
$2,474,527 |
$-134,776 |
-5.16 % |
No Compare |
- |
- |
- |
| Duke Rlty Corp (DRE) |
US |
DRE |
Reits-Diversified |
33,800 |
$854,802 |
$81,458 |
10.53 % |
No Compare |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
176,300 |
$10,777,219 |
$-877,974 |
-7.53 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
222,072 |
$16,377,810 |
$-1,876,508 |
-10.27 % |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,300,033 |
$22,061,560 |
$-5,889,149 |
-21.06 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
553,624 |
$26,330,357 |
$-321,102 |
-1.20 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
264,300 |
$19,740,567 |
$-4,080,792 |
-17.13 % |
No Compare |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
22,304 |
$1,890,264 |
$299,766 |
18.84 % |
No Compare |
- |
- |
- |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
85,900 |
$2,668,913 |
$91,913 |
3.56 % |
No Compare |
- |
- |
- |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
101,539 |
$4,884,026 |
$-2,409,520 |
-33.03 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
29,321 |
$2,380,279 |
$-182,670 |
-7.12 % |
No Compare |
- |
- |
- |
| Financial Fed Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
192,615 |
$4,796,114 |
$570,140 |
13.49 % |
No Compare |
- |
- |
- |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
92,200 |
$2,087,408 |
$408,446 |
24.32 % |
No Compare |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
85,660 |
$4,511,712 |
$421,447 |
10.30 % |
No Compare |
- |
- |
- |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
233,200 |
$1,630,068 |
$417,428 |
34.42 % |
No Compare |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
299,100 |
$17,180,304 |
$-5,673,927 |
-24.82 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,390 |
$207,299 |
$-15,628 |
-7.01 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
6,140 |
$556,468 |
$-104,012 |
-15.74 % |
No Compare |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
23,110 |
$450,183 |
$64,477 |
16.71 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
590,000 |
$55,465,900 |
$7,168,500 |
14.84 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,071,130 |
$88,540,678 |
$7,125,022 |
8.75 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,730 |
$588,926 |
$60,150 |
11.37 % |
No Compare |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
580,000 |
$9,320,600 |
$1,235,400 |
15.27 % |
No Compare |
- |
- |
- |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
135,300 |
$1,240,701 |
$-301,719 |
-19.56 % |
No Compare |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
108,700 |
$5,341,518 |
$278,272 |
5.49 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
915,000 |
$40,726,650 |
$-7,713,450 |
-15.92 % |
No Compare |
- |
- |
- |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
14,200 |
$235,152 |
$53,960 |
29.78 % |
No Compare |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
73,422 |
$3,969,193 |
$257,711 |
6.94 % |
No Compare |
- |
- |
- |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
397,800 |
$1,010,412 |
$139,230 |
15.98 % |
No Compare |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
833,200 |
$20,821,668 |
$3,041,180 |
17.10 % |
No Compare |
- |
- |
- |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
942,384 |
$15,690,694 |
$2,214,602 |
16.43 % |
No Compare |
- |
- |
- |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
620,800 |
$13,247,872 |
$2,793,600 |
26.72 % |
No Compare |
- |
- |
- |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
50,990 |
$460,950 |
$33,653 |
7.87 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
18,240 |
$863,299 |
$67,853 |
8.53 % |
No Compare |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
511,436 |
$10,960,073 |
$1,922,999 |
21.27 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
446,100 |
$22,447,752 |
$312,270 |
1.41 % |
No Compare |
- |
- |
- |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
92,500 |
$3,341,100 |
$187,775 |
5.95 % |
No Compare |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
81,035 |
$1,426,216 |
$-66,449 |
-4.45 % |
No Compare |
- |
- |
- |
| Idacorp Inc (IDJ.BE) |
US |
IDJ.BE |
Electric-Integrate ... |
129,900 |
$3,854,133 |
$101,322 |
2.69 % |
No Compare |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
769,645 |
$28,730,848 |
$2,024,166 |
7.57 % |
No Compare |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
230,000 |
$8,622,700 |
$430,100 |
5.24 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,200 |
$334,978 |
$37,772 |
12.70 % |
No Compare |
- |
- |
- |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
105,900 |
$2,105,292 |
$-144,024 |
-6.40 % |
No Compare |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
251,500 |
$10,075,090 |
$251,500 |
2.56 % |
No Compare |
- |
- |
- |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
16,508 |
$436,472 |
$108,458 |
33.06 % |
No Compare |
- |
- |
- |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
15,700 |
$413,381 |
$116,180 |
39.09 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
175,000 |
$11,114,250 |
$94,500 |
0.85 % |
No Compare |
- |
- |
- |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
14,140 |
$366,792 |
$-108,171 |
-22.77 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
33,360 |
$1,297,037 |
$142,781 |
12.36 % |
No Compare |
- |
- |
- |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
17,475 |
$962,873 |
$100,307 |
11.62 % |
No Compare |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
635,000 |
$22,682,200 |
$3,168,650 |
16.23 % |
No Compare |
- |
- |
- |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
36,400 |
$1,308,944 |
$133,952 |
11.40 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
675,000 |
$32,224,500 |
$4,698,000 |
17.06 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
42,515 |
$1,363,881 |
$142,850 |
11.69 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
1,513,145 |
$42,216,746 |
$-1,664,460 |
-3.79 % |
No Compare |
- |
- |
- |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
52,687 |
$523,182 |
$183,878 |
54.19 % |
No Compare |
- |
- |
- |
| Lecroy Corp (LCRY) |
US |
LCRY |
Electronic Measur ... |
141,100 |
$1,135,855 |
$-57,851 |
-4.84 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
924,760 |
$43,380,492 |
$758,303 |
1.77 % |
No Compare |
- |
- |
- |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
33,000 |
$795,960 |
$262,680 |
49.25 % |
No Compare |
- |
- |
- |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
208,477 |
$3,310,615 |
$43,780 |
1.34 % |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
589,013 |
$11,468,083 |
$129,583 |
1.14 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
3,820 |
$173,734 |
$-23,226 |
-11.79 % |
No Compare |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
151,300 |
$5,101,836 |
$-52,955 |
-1.02 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
425,900 |
$13,820,455 |
$-1,051,973 |
-7.07 % |
No Compare |
- |
- |
- |
| Mccormick And Co Inc (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
104,600 |
$4,287,554 |
$574,254 |
15.46 % |
No Compare |
- |
- |
- |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
56,900 |
$1,634,168 |
$267,430 |
19.56 % |
No Compare |
- |
- |
- |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
248,600 |
$7,221,830 |
$507,144 |
7.55 % |
No Compare |
- |
- |
- |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
49,009 |
$956,656 |
$232,303 |
32.07 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
21,840 |
$601,037 |
$-79,279 |
-11.65 % |
No Compare |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
163,500 |
$4,542,030 |
$479,055 |
11.79 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
29,570 |
$826,186 |
$60,914 |
7.95 % |
No Compare |
- |
- |
- |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
43,200 |
$950,832 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
115,950 |
$2,445,386 |
$675,989 |
38.20 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,182 |
$839,145 |
$-18,458 |
-2.15 % |
No Compare |
- |
- |
- |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
159,300 |
$7,321,428 |
$1,314,225 |
21.87 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
4,330 |
$175,798 |
$20,481 |
13.18 % |
No Compare |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
2,271,450 |
$29,528,850 |
$1,930,733 |
6.99 % |
No Compare |
- |
- |
- |
| New Jersey Res Corp (NJR) |
US |
NJR |
Gas-Distribution |
46,199 |
$1,673,328 |
$173,246 |
11.54 % |
No Compare |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
382,700 |
$17,906,533 |
$1,622,648 |
9.96 % |
No Compare |
- |
- |
- |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
105,200 |
$1,770,516 |
$398,708 |
29.06 % |
No Compare |
- |
- |
- |
| Nuco2 Inc (NUCO) |
US |
NUCO |
Distribution/Whole ... |
55,000 |
|
|
% |
No Compare |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
1,206,800 |
$32,861,164 |
$1,170,596 |
3.69 % |
No Compare |
- |
- |
- |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
400,900 |
$16,364,738 |
$705,584 |
4.50 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
43,860 |
$992,990 |
$79,825 |
8.74 % |
No Compare |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
203,400 |
$642,744 |
$244,080 |
61.22 % |
No Compare |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
1,364,100 |
$20,911,653 |
$-2,100,714 |
-9.12 % |
No Compare |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
46,600 |
$2,359,358 |
$318,278 |
15.59 % |
No Compare |
- |
- |
- |
| Overhill Farms Inc (OFI) |
US |
OFI |
Food-Misc/Diversif ... |
404,135 |
$2,602,629 |
$-387,970 |
-12.97 % |
No Compare |
- |
- |
- |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
1,433,400 |
$38,400,786 |
$8,772,408 |
29.60 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
285,000 |
$18,527,850 |
$-1,490,550 |
-7.44 % |
No Compare |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
183,330 |
$6,044,390 |
$703,987 |
13.18 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
4,950 |
$322,097 |
$-63,509 |
-16.46 % |
No Compare |
- |
- |
- |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
167,370 |
$2,857,006 |
$421,772 |
17.31 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
404,300 |
$27,973,517 |
$1,386,749 |
5.21 % |
No Compare |
- |
- |
- |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
144,400 |
$4,077,856 |
$128,516 |
3.25 % |
No Compare |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
91,700 |
$3,215,002 |
$-1,218,693 |
-27.48 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
4,880 |
$94,038 |
$8,052 |
9.36 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
218,690 |
$14,936,527 |
$2,536,804 |
20.45 % |
No Compare |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
73,300 |
$2,111,040 |
$393,621 |
22.91 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
9,870 |
$444,446 |
$-76,098 |
-14.61 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
234,084 |
$21,301,644 |
$7,023 |
0.03 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
470,399 |
$33,403,033 |
$3,913,720 |
13.27 % |
No Compare |
- |
- |
- |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
107,500 |
$1,660,875 |
$-66,650 |
-3.85 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
12,640 |
$682,181 |
$112,749 |
19.80 % |
No Compare |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
1,332,188 |
$21,847,883 |
$1,532,016 |
7.54 % |
No Compare |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
551,800 |
$29,979,294 |
$3,492,894 |
13.18 % |
No Compare |
- |
- |
- |
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
69,200 |
$550,832 |
$1,384 |
0.25 % |
No Compare |
- |
- |
- |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
77,800 |
$690,864 |
$-72,354 |
-9.48 % |
No Compare |
- |
- |
- |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
53,599 |
$615,853 |
$2,144 |
0.34 % |
No Compare |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
536,341 |
$25,127,576 |
$-10,501,557 |
-29.47 % |
No Compare |
- |
- |
- |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
54,300 |
$860,112 |
$178,104 |
26.11 % |
No Compare |
- |
- |
- |
| Rock Of Ages Corp (ROAC) |
US |
ROAC |
Funeral Serv&Rel I ... |
93,437 |
$185,940 |
$-120,534 |
-39.32 % |
No Compare |
- |
- |
- |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
194,371 |
$7,938,112 |
$864,951 |
12.22 % |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
413,600 |
$31,131,672 |
$12,412,136 |
66.30 % |
No Compare |
- |
- |
- |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
335,000 |
$9,433,600 |
$-147,400 |
-1.53 % |
No Compare |
- |
- |
- |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
5,160 |
$184,522 |
$-156,348 |
-45.86 % |
No Compare |
- |
- |
- |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
472,627 |
$4,456,873 |
$1,517,133 |
51.60 % |
No Compare |
- |
- |
- |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
80,545 |
$2,410,712 |
$313,320 |
14.93 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,625,000 |
$52,631,250 |
$1,522,500 |
2.97 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
34,920 |
$854,143 |
$139,331 |
19.49 % |
No Compare |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
51,937 |
$3,002,997 |
$257,088 |
9.36 % |
No Compare |
- |
- |
- |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
97,481 |
$5,119,702 |
$461,085 |
9.89 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
6,650 |
$477,537 |
$-63,973 |
-11.81 % |
No Compare |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
747,800 |
$15,501,894 |
$2,789,294 |
21.94 % |
No Compare |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
735,000 |
$25,555,950 |
$3,314,850 |
14.90 % |
No Compare |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
1,200,000 |
$45,600,000 |
$3,348,000 |
7.92 % |
No Compare |
- |
- |
- |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
52,200 |
$907,758 |
$314,244 |
52.94 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
1,432,790 |
$38,413,100 |
$-1,633,381 |
-4.07 % |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
63,790 |
$580,489 |
$-99,512 |
-14.63 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
10,230 |
$424,238 |
$54,219 |
14.65 % |
No Compare |
- |
- |
- |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
221,500 |
$10,519,035 |
$-1,193,885 |
-10.19 % |
No Compare |
- |
- |
- |
| Supertel Hospitality Inc Va (SPPR) |
US |
SPPR |
Reits-Hotels |
234,200 |
$1,105,424 |
$11,710 |
1.07 % |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
18,480 |
$427,073 |
$-133,610 |
-23.82 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
243,000 |
$13,092,840 |
$1,747,170 |
15.39 % |
No Compare |
- |
- |
- |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
23,100 |
$890,967 |
$88,935 |
11.08 % |
No Compare |
- |
- |
- |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
126,959 |
$1,114,700 |
$-162,508 |
-12.72 % |
No Compare |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
136,011 |
$8,914,161 |
$1,564,127 |
21.28 % |
No Compare |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
70,000 |
$1,043,700 |
$156,100 |
17.58 % |
No Compare |
- |
- |
- |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
115,800 |
$2,577,708 |
$-106,536 |
-3.96 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
840,170 |
$39,908,075 |
$478,897 |
1.21 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
22,290 |
$362,213 |
$37,893 |
11.68 % |
No Compare |
- |
- |
- |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
2,450,921 |
$177,079,042 |
$-21,273,994 |
-10.72 % |
No Compare |
- |
- |
- |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
9,000 |
$170,910 |
$-6,300 |
-3.55 % |
No Compare |
- |
- |
- |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
1,369,970 |
$37,701,574 |
$-369,892 |
-0.97 % |
No Compare |
- |
- |
- |
| Ultralife Corporation (ULBI) |
US |
ULBI |
Batteries/Battery ... |
29,100 |
$343,962 |
$56,163 |
19.51 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
8,750 |
$566,125 |
$53,900 |
10.52 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
6,300 |
$202,356 |
$25,326 |
14.30 % |
No Compare |
- |
- |
- |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
84,700 |
$1,710,093 |
$93,170 |
5.76 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
225,100 |
$7,984,297 |
$-36,016 |
-0.44 % |
No Compare |
- |
- |
- |
| Vf Holding A D (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
260,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
21,520 |
$1,288,618 |
$72,738 |
5.98 % |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
8,410 |
$296,621 |
$-9,083 |
-2.97 % |
No Compare |
- |
- |
- |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
45,200 |
$1,359,616 |
$131,532 |
10.71 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,080 |
$269,545 |
$30,023 |
12.53 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
26,690 |
$812,177 |
$182,560 |
28.99 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
9,730 |
$271,564 |
$39,115 |
16.82 % |
No Compare |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
642,400 |
$30,154,256 |
$1,169,168 |
4.03 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
12,575 |
$543,869 |
$-40,114 |
-6.86 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
2,760 |
$140,015 |
$-44,105 |
-23.95 % |
No Compare |
- |
- |
- |