| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$99,572 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
8,700 |
$364,008 |
$-91,176 |
-20.03 % |
Sold Some |
-5,400 |
-38.29 |
$56,592 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 |
$70,150 |
| Advanta Corp (ADVNA) |
US |
ADVNA |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-13,160 |
-100.00 |
$16,318 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
7,100 |
$349,320 |
$-136,959 |
-28.16 % |
New Holding |
7,100 |
100.00 |
$-136,959 |
| Alimentation Couche Tard Inc (ANCUF.PK) |
US |
ANCUF.PK |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$139,650 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
25,700 |
$389,355 |
$60,909 |
18.54 % |
New Holding |
25,700 |
100.00 |
$60,909 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
11,000 |
$356,510 |
$-48,400 |
-11.95 % |
New Holding |
11,000 |
100.00 |
$-48,400 |
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
17,400 |
$161,298 |
$-97,266 |
-37.61 % |
New Holding |
17,400 |
100.00 |
$-97,266 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
9,200 |
$575,736 |
$102,488 |
21.65 % |
New Holding |
9,200 |
100.00 |
$102,488 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$162,714 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
23,500 |
$392,450 |
$-36,660 |
-8.54 % |
Sold Some |
-2,400 |
-9.26 |
$3,744 |
| Amr Corp (AAR) |
US |
AAR |
- |
10,900 |
$160,121 |
$-12,099 |
-7.02 % |
New Holding |
10,900 |
100.00 |
$-12,099 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
16,100 |
$435,344 |
$-161 |
-0.03 % |
Sold Some |
-13,000 |
-44.67 |
$130 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
5,900 |
$391,583 |
$5,900 |
1.52 % |
Sold Some |
-1,600 |
-21.33 |
$-1,600 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
13,800 |
$371,082 |
$-5,382 |
-1.42 % |
New Holding |
13,800 |
100.00 |
$-5,382 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
17,600 |
$342,496 |
$46,464 |
15.69 % |
New Holding |
17,600 |
100.00 |
$46,464 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$148,104 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
$131,058 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
11,700 |
$354,744 |
$-1,287 |
-0.36 % |
Sold Some |
-2,800 |
-19.31 |
$308 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
4,300 |
$137,600 |
$-30,401 |
-18.09 % |
Sold Some |
-7,500 |
-63.55 |
$53,025 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
11,400 |
$302,898 |
$-27,702 |
-8.37 % |
Sold Some |
-5,000 |
-30.48 |
$12,150 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
11,900 |
$581,196 |
$-68,306 |
-10.51 % |
Added More |
1,400 |
13.33 |
$-8,036 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
10,700 |
$266,109 |
$-67,089 |
-20.13 % |
Sold Some |
-100 |
-0.92 |
$627 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$27,775 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$25,704 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
20,800 |
$382,096 |
$13,312 |
3.60 % |
Sold Some |
-300 |
-1.42 |
$-192 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
19,000 |
$554,230 |
$-28,310 |
-4.85 % |
Sold Some |
-200 |
-1.04 |
$298 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
3,300 |
$103,620 |
$-23,661 |
-18.58 % |
Sold Some |
-8,700 |
-72.50 |
$62,379 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
12,100 |
$447,579 |
$-41,261 |
-8.44 % |
Sold Some |
-9,000 |
-42.65 |
$30,690 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
11,100 |
$475,524 |
$-170,940 |
-26.44 % |
Added More |
3,700 |
50.00 |
$-56,980 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-23,413 |
-100.00 |
$32,544 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
27,955 |
$327,912 |
$67,092 |
25.72 % |
Sold Some |
-34,945 |
-55.55 |
$-83,868 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
$105,408 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
14,800 |
$372,220 |
$52,540 |
16.43 % |
New Holding |
14,800 |
100.00 |
$52,540 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
8,200 |
$318,160 |
$21,730 |
7.33 % |
Sold Some |
-3,400 |
-29.31 |
$-9,010 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
61,900 |
$320,642 |
$-71,804 |
-18.29 % |
Added More |
19,600 |
46.33 |
$-22,736 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$10,080 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
8,000 |
$325,680 |
$-24,960 |
-7.11 % |
Added More |
200 |
2.56 |
$-624 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
10,300 |
$253,174 |
$-35,535 |
-12.30 % |
New Holding |
10,300 |
100.00 |
$-35,535 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
13,100 |
$391,821 |
$-61,832 |
-13.62 % |
Sold Some |
-1,800 |
-12.08 |
$8,496 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
9,300 |
$449,376 |
$-37,665 |
-7.73 % |
New Holding |
9,300 |
100.00 |
$-37,665 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$-50,172 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$49,644 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
10,000 |
$467,000 |
$-5,500 |
-1.16 % |
Sold Some |
-200 |
-1.96 |
$110 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
9,200 |
$348,312 |
$-61,180 |
-14.94 % |
Sold Some |
-3,800 |
-29.23 |
$25,270 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
14,825 |
$328,077 |
$46,847 |
16.65 % |
Sold Some |
-200 |
-1.33 |
$-632 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
5,500 |
$122,925 |
$-14,630 |
-10.63 % |
New Holding |
5,500 |
100.00 |
$-14,630 |
| Devry Inc (DV) |
US |
DV |
Schools |
7,300 |
$397,850 |
$-23,068 |
-5.48 % |
Sold Some |
-100 |
-1.35 |
$316 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
4,500 |
$79,020 |
$-23,130 |
-22.64 % |
New Holding |
4,500 |
100.00 |
$-23,130 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
17,100 |
$342,000 |
$-25,821 |
-7.01 % |
No Change |
- |
- |
- |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$73,632 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
6,200 |
$436,728 |
$-22,692 |
-4.93 % |
New Holding |
6,200 |
100.00 |
$-22,692 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$67,362 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
9,600 |
$341,376 |
$-8,448 |
-2.41 % |
Sold Some |
-11,100 |
-53.62 |
$9,768 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
8,300 |
$237,961 |
$-27,307 |
-10.29 % |
Sold Some |
-200 |
-2.35 |
$658 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-16,626 |
-100.00 |
$42,230 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
9,200 |
$232,760 |
$-27,048 |
-10.41 % |
New Holding |
9,200 |
100.00 |
$-27,048 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
11,000 |
$211,310 |
$-112,310 |
-34.70 % |
New Holding |
11,000 |
100.00 |
$-112,310 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
17,400 |
$434,130 |
$-8,700 |
-1.96 % |
Sold Some |
-5,200 |
-23.00 |
$2,600 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
10,100 |
$564,590 |
$34,239 |
6.45 % |
Sold Some |
-7,800 |
-43.57 |
$-26,442 |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
12,000 |
$106,440 |
$-36,240 |
-25.39 % |
New Holding |
12,000 |
100.00 |
$-36,240 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
7,100 |
$93,010 |
$-29,181 |
-23.88 % |
New Holding |
7,100 |
100.00 |
$-29,181 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
8,500 |
$217,515 |
$-3,655 |
-1.65 % |
New Holding |
8,500 |
100.00 |
$-3,655 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
13,000 |
$455,000 |
$-13,260 |
-2.83 % |
New Holding |
13,000 |
100.00 |
$-13,260 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
21,500 |
$194,790 |
$28,165 |
16.90 % |
New Holding |
21,500 |
100.00 |
$28,165 |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-12,228 |
-100.00 |
|
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
11,600 |
$449,268 |
$35,148 |
8.48 % |
New Holding |
11,600 |
100.00 |
$35,148 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
9,400 |
$268,370 |
$16,450 |
6.52 % |
Sold Some |
-200 |
-2.08 |
$-350 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$58,800 |
| Heidrick And Struggles Intl Inc (HSII) |
US |
HSII |
Human Resources |
10,900 |
$297,025 |
$-13,080 |
-4.21 % |
New Holding |
10,900 |
100.00 |
$-13,080 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
20,800 |
$408,096 |
$-8,944 |
-2.14 % |
Sold Some |
-16,800 |
-44.68 |
$7,224 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
9,200 |
$321,356 |
$-8,924 |
-2.70 % |
Sold Some |
-100 |
-1.07 |
$97 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
13,100 |
$302,348 |
$-17,816 |
-5.56 % |
New Holding |
13,100 |
100.00 |
$-17,816 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
5,700 |
$172,710 |
$-68,685 |
-28.45 % |
New Holding |
5,700 |
100.00 |
$-68,685 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
6,100 |
$96,807 |
$-8,845 |
-8.37 % |
Sold Some |
-100 |
-1.61 |
$145 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
11,300 |
$129,385 |
$-27,798 |
-17.68 % |
New Holding |
11,300 |
100.00 |
$-27,798 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
8,200 |
$365,310 |
$-67,732 |
-15.64 % |
New Holding |
8,200 |
100.00 |
$-67,732 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
18,800 |
$231,240 |
$-41,736 |
-15.28 % |
Sold Some |
-2,200 |
-10.47 |
$4,884 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
22,000 |
$272,800 |
$-21,780 |
-7.39 % |
Sold Some |
-400 |
-1.78 |
$396 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$25,428 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
13,700 |
$349,213 |
$-27,126 |
-7.20 % |
Sold Some |
-14,500 |
-51.41 |
$28,710 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
10,725 |
$307,271 |
$4,826 |
1.59 % |
Sold Some |
-100 |
-0.92 |
$-45 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
9,000 |
$268,560 |
$-154,170 |
-36.47 % |
Added More |
200 |
2.27 |
$-3,426 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
14,300 |
$345,202 |
$-36,036 |
-9.45 % |
New Holding |
14,300 |
100.00 |
$-36,036 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
9,400 |
$152,280 |
$37,036 |
32.13 % |
New Holding |
9,400 |
100.00 |
$37,036 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
10,700 |
$256,158 |
$6,527 |
2.61 % |
New Holding |
10,700 |
100.00 |
$6,527 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-18,441 |
-100.00 |
$-78,927 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$31,725 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
29,211 |
$514,114 |
$30,672 |
6.34 % |
Sold Some |
-8,100 |
-21.70 |
$-8,505 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
7,800 |
$312,312 |
$-18,330 |
-5.54 % |
New Holding |
7,800 |
100.00 |
$-18,330 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
27,200 |
$412,080 |
$35,360 |
9.38 % |
Added More |
4,700 |
20.88 |
$6,110 |
| Lattice Semiconductor Corp (LSCC) |
US |
LSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-81,744 |
-100.00 |
$51,499 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
10,700 |
$353,100 |
$2,889 |
0.82 % |
New Holding |
10,700 |
100.00 |
$2,889 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
12,000 |
$383,160 |
$72,360 |
23.28 % |
New Holding |
12,000 |
100.00 |
$72,360 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
9,400 |
$142,222 |
$14,570 |
11.41 % |
Sold Some |
-13,400 |
-58.77 |
$-20,770 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
14,066 |
|
|
% |
Sold Some |
-2,500 |
-15.09 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
8,800 |
$305,800 |
$1,056 |
0.34 % |
Sold Some |
-9,500 |
-51.91 |
$-1,140 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
11,300 |
$370,640 |
$-678 |
-0.18 % |
New Holding |
11,300 |
100.00 |
$-678 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
15,000 |
$291,000 |
$-67,500 |
-18.82 % |
New Holding |
15,000 |
100.00 |
$-67,500 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
5,300 |
$99,269 |
$-24,168 |
-19.57 % |
New Holding |
5,300 |
100.00 |
$-24,168 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
9,000 |
$243,180 |
$-54,450 |
-18.29 % |
Sold Some |
-4,000 |
-30.76 |
$24,200 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
4,400 |
$271,436 |
$-85,052 |
-23.85 % |
New Holding |
4,400 |
100.00 |
$-85,052 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
17,000 |
$394,910 |
$-60,350 |
-13.25 % |
Sold Some |
-1,600 |
-8.60 |
$5,680 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
10,800 |
$234,900 |
$-2,700 |
-1.13 % |
Added More |
200 |
1.88 |
$-50 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
9,700 |
$283,725 |
$-50,149 |
-15.02 % |
New Holding |
9,700 |
100.00 |
$-50,149 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
11,900 |
$430,423 |
$22,729 |
5.57 % |
Sold Some |
-100 |
-0.83 |
$-191 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
9,300 |
$295,833 |
$-4,371 |
-1.45 % |
New Holding |
9,300 |
100.00 |
$-4,371 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
18,217 |
$271,433 |
$-77,058 |
-22.11 % |
Sold Some |
-3,300 |
-15.33 |
$13,959 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-67,600 |
-100.00 |
$50,700 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$13,625 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 |
$63,425 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
None |
- |
- |
- % |
Sold All |
-41,012 |
-100.00 |
$39,782 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
10,600 |
$399,196 |
$-1,696 |
-0.42 % |
New Holding |
10,600 |
100.00 |
$-1,696 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
7,900 |
$249,956 |
$-14,773 |
-5.58 % |
New Holding |
7,900 |
100.00 |
$-14,773 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
8,500 |
$459,510 |
$-26,520 |
-5.45 % |
New Holding |
8,500 |
100.00 |
$-26,520 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
20,100 |
$558,177 |
$113,766 |
25.59 % |
New Holding |
20,100 |
100.00 |
$113,766 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 |
$-52,578 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
20,100 |
$336,675 |
$64,521 |
23.70 % |
Sold Some |
-300 |
-1.47 |
$-963 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
16,300 |
$396,579 |
$27,547 |
7.46 % |
New Holding |
16,300 |
100.00 |
$27,547 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
8,700 |
$164,082 |
$-188,703 |
-53.48 % |
New Holding |
8,700 |
100.00 |
$-188,703 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
25,500 |
$499,035 |
$18,360 |
3.81 % |
New Holding |
25,500 |
100.00 |
$18,360 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
5,300 |
$148,029 |
$15,847 |
11.98 % |
New Holding |
5,300 |
100.00 |
$15,847 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-16,634 |
-100.00 |
$-128,914 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
10,300 |
$286,340 |
$-120,819 |
-29.67 % |
Sold Some |
-3,200 |
-23.70 |
$37,536 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
8,800 |
$325,512 |
$-80,080 |
-19.74 % |
Sold Some |
-100 |
-1.12 |
$910 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 |
$71,760 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
20,100 |
$460,692 |
$-36,582 |
-7.35 % |
Sold Some |
-300 |
-1.47 |
$546 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
7,100 |
$321,630 |
$-16,188 |
-4.79 % |
New Holding |
7,100 |
100.00 |
$-16,188 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
3,200 |
$337,216 |
$-84,992 |
-20.13 % |
New Holding |
3,200 |
100.00 |
$-84,992 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
13,600 |
$395,896 |
$-25,976 |
-6.15 % |
Sold Some |
-8,900 |
-39.55 |
$16,999 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
21,500 |
$669,295 |
$-15,480 |
-2.26 % |
Added More |
2,600 |
13.75 |
$-1,872 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-40,300 |
-100.00 |
$-94,705 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
20,700 |
$284,832 |
$-12,006 |
-4.04 % |
Sold Some |
-300 |
-1.42 |
$174 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
13,800 |
$348,450 |
$-1,794 |
-0.51 % |
Sold Some |
-200 |
-1.42 |
$26 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
3,300 |
$152,526 |
$2,970 |
1.98 % |
New Holding |
3,300 |
100.00 |
$2,970 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
6,600 |
$420,750 |
$-20,064 |
-4.55 % |
New Holding |
6,600 |
100.00 |
$-20,064 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
44,900 |
$340,791 |
$15,266 |
4.68 % |
Sold Some |
-700 |
-1.53 |
$-238 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
11,000 |
$498,190 |
$-51,700 |
-9.40 % |
New Holding |
11,000 |
100.00 |
$-51,700 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
17,900 |
$391,115 |
$1,432 |
0.36 % |
New Holding |
17,900 |
100.00 |
$1,432 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
7,900 |
$409,615 |
$-74,339 |
-15.36 % |
Sold Some |
-5,800 |
-42.33 |
$54,578 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
14,700 |
$91,875 |
$-25,137 |
-21.48 % |
Sold Some |
-50,800 |
-77.55 |
$86,868 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-16,790 |
-100.00 |
$115,347 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
4,029 |
$143,392 |
$-12,853 |
-8.22 % |
Sold Some |
-13,300 |
-76.74 |
$42,427 |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
5,800 |
$270,744 |
$-12,934 |
-4.55 % |
New Holding |
5,800 |
100.00 |
$-12,934 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
13,200 |
$436,920 |
$-15,708 |
-3.47 % |
Added More |
1,600 |
13.79 |
$-1,904 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
61,452 |
$498,990 |
$-130,278 |
-20.70 % |
Added More |
5,300 |
9.43 |
$-11,236 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
7,500 |
$427,800 |
$-69,750 |
-14.01 % |
New Holding |
7,500 |
100.00 |
$-69,750 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
25,900 |
$365,708 |
$2,590 |
0.71 % |
New Holding |
25,900 |
100.00 |
$2,590 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
10,600 |
$474,032 |
$23,638 |
5.24 % |
New Holding |
10,600 |
100.00 |
$23,638 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
4,000 |
$209,240 |
$-15,200 |
-6.77 % |
New Holding |
4,000 |
100.00 |
$-15,200 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
14,372 |
$452,143 |
$-12,360 |
-2.66 % |
Sold Some |
-10,300 |
-41.74 |
$8,858 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
16,700 |
$402,136 |
$-33,734 |
-7.73 % |
Sold Some |
-5,100 |
-23.39 |
$10,302 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
8,800 |
$488,752 |
$704 |
0.14 % |
Sold Some |
-100 |
-1.12 |
$-8 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
20,300 |
$210,105 |
$-13,601 |
-6.07 % |
New Holding |
20,300 |
100.00 |
$-13,601 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
8,800 |
$429,704 |
$63,800 |
17.43 % |
New Holding |
8,800 |
100.00 |
$63,800 |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
18,609 |
$288,253 |
$-55,827 |
-16.22 % |
Sold Some |
-200 |
-1.06 |
$600 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$186,496 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
12,600 |
$274,680 |
$-58,464 |
-17.54 % |
New Holding |
12,600 |
100.00 |
$-58,464 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 |
$-71,550 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
24,400 |
$354,044 |
$-38,308 |
-9.76 % |
Sold Some |
-6,200 |
-20.26 |
$9,734 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$61,439 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
43,000 |
$180,600 |
$-18,490 |
-9.28 % |
New Holding |
43,000 |
100.00 |
$-18,490 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
25,400 |
$372,110 |
$8,382 |
2.30 % |
Sold Some |
-400 |
-1.55 |
$-132 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
11,100 |
$412,254 |
$7,992 |
1.97 % |
Sold Some |
-10,800 |
-49.31 |
$-7,776 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
4,400 |
$37,004 |
$88 |
0.23 % |
New Holding |
4,400 |
100.00 |
$88 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
14,500 |
$390,485 |
$2,030 |
0.52 % |
Sold Some |
-2,600 |
-15.20 |
$-364 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-68,700 |
-100.00 |
$50,838 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
38,300 |
$413,640 |
$-53,237 |
-11.40 % |
New Holding |
38,300 |
100.00 |
$-53,237 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
7,200 |
$260,136 |
$-44,064 |
-14.48 % |
Sold Some |
-200 |
-2.70 |
$1,224 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
4,200 |
$441,420 |
$40,572 |
10.12 % |
New Holding |
4,200 |
100.00 |
$40,572 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
12,000 |
$325,200 |
$16,800 |
5.44 % |
New Holding |
12,000 |
100.00 |
$16,800 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
12,400 |
$353,648 |
$-43,524 |
-10.95 % |
Sold Some |
-2,100 |
-14.48 |
$7,371 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
31,100 |
$312,244 |
$23,636 |
8.18 % |
New Holding |
31,100 |
100.00 |
$23,636 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$-26,406 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
19,400 |
$183,718 |
$-53,738 |
-22.63 % |
New Holding |
19,400 |
100.00 |
$-53,738 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
$16,610 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
14,200 |
$379,992 |
$-29,962 |
-7.30 % |
Sold Some |
-800 |
-5.33 |
$1,688 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 |
$75,705 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$140 |