| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
172,797 |
$9,028,643 |
$-3,456 |
-0.03 % |
Added More |
39,681 |
29.80 |
$-794 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
159,764 |
$3,933,390 |
$-5,892,096 |
-59.96 % |
Added More |
40,423 |
33.87 |
$-1,490,800 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-24,118 |
-100.00 |
$149,049 |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
187,083 |
$6,401,980 |
$-1,549,047 |
-19.48 % |
Added More |
94,522 |
102.11 |
$-782,642 |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
227,673 |
$4,665,020 |
$-1,901,070 |
-28.95 % |
New Holding |
227,673 |
100.00 |
$-1,901,070 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-117,684 |
-100.00 |
$1,005,021 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
206,629 |
$4,797,925 |
$-5,254,575 |
-52.27 % |
New Holding |
206,629 |
100.00 |
$-5,254,575 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-121,178 |
-100.00 |
$294,463 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-106,081 |
-100.00 |
$-1,202,959 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
None |
- |
- |
- % |
Sold All |
-65,994 |
-100.00 |
$-228,999 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
96,650 |
$6,551,904 |
$-261,922 |
-3.84 % |
New Holding |
96,650 |
100.00 |
$-261,922 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
144,420 |
$3,954,220 |
$209,409 |
5.59 % |
New Holding |
144,420 |
100.00 |
$209,409 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
230,593 |
$910,842 |
$-2,633,372 |
-74.30 % |
Added More |
40,801 |
21.49 |
$-465,947 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-101,840 |
-100.00 |
$558,083 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-64,863 |
-100.00 |
$57,728 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
146,983 |
$1,653,559 |
$-2,179,758 |
-56.86 % |
New Holding |
146,983 |
100.00 |
$-2,179,758 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-89,023 |
-100.00 |
$492,297 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
155,504 |
$6,579,374 |
$-1,402,646 |
-17.57 % |
Added More |
39,478 |
34.02 |
$-356,092 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-87,389 |
-100.00 |
$582,885 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
374,809 |
$7,758,546 |
$-352,320 |
-4.34 % |
New Holding |
374,809 |
100.00 |
$-352,320 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-93,247 |
-100.00 |
$1,273,754 |
| Brown Shoe Co Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
132,562 |
$747,650 |
$-1,275,246 |
-63.04 % |
Added More |
30,437 |
29.80 |
$-292,804 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
87,338 |
$4,628,914 |
$-5,174,777 |
-52.78 % |
Added More |
9,435 |
12.11 |
$-559,024 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-32,859 |
-100.00 |
$319,718 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-56,868 |
-100.00 |
$381,584 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
80,947 |
$4,260,241 |
$-7,930,378 |
-65.05 % |
New Holding |
80,947 |
100.00 |
$-7,930,378 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-44,826 |
-100.00 |
$26,896 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
327,921 |
$836,199 |
$-1,032,951 |
-55.26 % |
Added More |
75,310 |
29.81 |
$-237,227 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
181,600 |
$9,326,976 |
$552,064 |
6.29 % |
Added More |
41,712 |
29.81 |
$126,804 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-54,440 |
-100.00 |
$568,898 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-59,106 |
-100.00 |
$637,754 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
239,328 |
$5,640,961 |
$-464,296 |
-7.60 % |
Added More |
54,981 |
29.82 |
$-106,663 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-90,180 |
-100.00 |
$312,925 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
168,285 |
$7,887,518 |
$-1,051,781 |
-11.76 % |
Added More |
43,971 |
35.37 |
$-274,819 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
129,643 |
$2,923,450 |
$-697,479 |
-19.26 % |
New Holding |
129,643 |
100.00 |
$-697,479 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-138,105 |
-100.00 |
$461,271 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-102,766 |
-100.00 |
$2,724,327 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
164,025 |
$6,108,291 |
$-4,515,608 |
-42.50 % |
New Holding |
164,025 |
100.00 |
$-4,515,608 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-60,162 |
-100.00 |
$667,197 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-124,768 |
-100.00 |
$-77,356 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
261,241 |
$18,898,174 |
$-8,051,448 |
-29.87 % |
Added More |
92,429 |
54.75 |
$-2,848,662 |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-39,949 |
-100.00 |
$730,667 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-95,283 |
-100.00 |
$506,906 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures An ... |
318,507 |
$7,357,512 |
$-3,016,261 |
-29.07 % |
New Holding |
318,507 |
100.00 |
$-3,016,261 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
76,687 |
$417,177 |
$-5,202,446 |
-92.57 % |
Added More |
20,331 |
36.07 |
$-1,379,255 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
407,305 |
$6,337,666 |
$-928,655 |
-12.78 % |
Added More |
93,564 |
29.82 |
$-213,326 |
| Eagle Materials Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-38,591 |
-100.00 |
$309,500 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-26,171 |
-100.00 |
$780,419 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-145,862 |
-100.00 |
$1,861,199 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-23,557 |
-100.00 |
$820,961 |
| Essex Property Trust Inc (ESS) |
US |
ESS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-11,917 |
-100.00 |
$381,344 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-75,623 |
-100.00 |
$741,105 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-50,885 |
-100.00 |
$208,629 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-76,562 |
-100.00 |
$443,294 |
| First American Corp (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-50,041 |
-100.00 |
$58,048 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-191,572 |
-100.00 |
$333,335 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
351,482 |
$8,871,406 |
$516,679 |
6.18 % |
New Holding |
351,482 |
100.00 |
$516,679 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-172,382 |
-100.00 |
$3,833,776 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
187,457 |
$4,639,561 |
$-4,015,329 |
-46.39 % |
New Holding |
187,457 |
100.00 |
$-4,015,329 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
146,983 |
$11,258,898 |
$-3,211,579 |
-22.19 % |
New Holding |
146,983 |
100.00 |
$-3,211,579 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-56,918 |
-100.00 |
$433,715 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
151,244 |
$9,682,641 |
$-2,301,934 |
-19.20 % |
New Holding |
151,244 |
100.00 |
$-2,301,934 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
704,020 |
$3,048,407 |
$-7,061,321 |
-69.84 % |
New Holding |
704,020 |
100.00 |
$-7,061,321 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
139,351 |
$2,370,361 |
$-3,238,517 |
-57.73 % |
New Holding |
139,351 |
100.00 |
$-3,238,517 |
| Health Corp Ltd (H5O.BE) |
AU |
H5O.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-122,209 |
-100.00 |
$0 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
168,285 |
$4,267,708 |
$-5,452,434 |
-56.09 % |
New Holding |
168,285 |
100.00 |
$-5,452,434 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
210,889 |
$3,749,606 |
$-6,136,870 |
-62.07 % |
New Holding |
210,889 |
100.00 |
$-6,136,870 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
186,149 |
$4,301,903 |
$-802,302 |
-15.71 % |
Added More |
42,771 |
29.83 |
$-184,343 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-89,506 |
-100.00 |
$1,416,880 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-45,907 |
-100.00 |
$374,142 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
114,640 |
$1,427,268 |
$-1,817,044 |
-56.00 % |
New Holding |
114,640 |
100.00 |
$-1,817,044 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
230,061 |
$4,854,287 |
$-5,010,729 |
-50.79 % |
Added More |
142,212 |
161.88 |
$-3,097,377 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-70,007 |
-100.00 |
$947,195 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-108,331 |
-100.00 |
$830,899 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-62,223 |
-100.00 |
$418,139 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
153,805 |
$9,009,897 |
$-1,973,318 |
-17.96 % |
New Holding |
153,805 |
100.00 |
$-1,973,318 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
393,818 |
$4,580,103 |
$-3,599,497 |
-44.00 % |
Added More |
112,077 |
39.78 |
$-1,024,384 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
332,108 |
$3,563,519 |
$-6,914,489 |
-65.99 % |
New Holding |
332,108 |
100.00 |
$-6,914,489 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
181,066 |
$4,604,508 |
$-3,541,651 |
-43.47 % |
New Holding |
181,066 |
100.00 |
$-3,541,651 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-28,836 |
-100.00 |
$652,559 |
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
493,862 |
|
|
% |
Added More |
134,965 |
37.60 |
|
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-93,317 |
-100.00 |
$1,159,930 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
583,225 |
$9,792,348 |
$-6,677,926 |
-40.54 % |
New Holding |
583,225 |
100.00 |
$-6,677,926 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
313,138 |
$9,221,914 |
$-1,437,303 |
-13.48 % |
New Holding |
313,138 |
100.00 |
$-1,437,303 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-59,101 |
-100.00 |
$800,228 |
| Mdc Holdings Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-40,219 |
-100.00 |
$420,289 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-28,233 |
-100.00 |
$403,732 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-211,182 |
-100.00 |
$327,332 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-46,801 |
-100.00 |
$594,373 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-27,403 |
-100.00 |
$708,368 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
80,947 |
$2,456,741 |
$-6,143,877 |
-71.43 % |
Added More |
4,701 |
6.16 |
$-356,806 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-94,454 |
-100.00 |
$496,828 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
121,421 |
$5,348,595 |
$-4,277,662 |
-44.43 % |
Added More |
31,915 |
35.65 |
$-1,124,365 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
311,176 |
$4,512,052 |
$-6,702,731 |
-59.76 % |
New Holding |
311,176 |
100.00 |
$-6,702,731 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
94,953 |
$1,441,387 |
$-1,136,587 |
-44.08 % |
Added More |
21,804 |
29.80 |
$-260,994 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
151,244 |
$4,051,827 |
$-3,700,941 |
-47.73 % |
Added More |
10,355 |
7.34 |
$-253,387 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-132,894 |
-100.00 |
$720,285 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
88,051 |
$3,141,660 |
$-1,508,314 |
-32.43 % |
Added More |
20,226 |
29.82 |
$-346,471 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-102,623 |
-100.00 |
$1,569,106 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
502,725 |
$8,088,845 |
$-3,292,849 |
-28.93 % |
Added More |
133,098 |
36.00 |
$-871,792 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-65,059 |
-100.00 |
$-52,047 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-501,783 |
-100.00 |
$1,425,064 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
237,110 |
$3,940,768 |
$-1,766,470 |
-30.95 % |
Added More |
54,444 |
29.80 |
$-405,608 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
739,888 |
$5,430,778 |
$-7,199,110 |
-57.00 % |
New Holding |
739,888 |
100.00 |
$-7,199,110 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
155,350 |
|
|
% |
New Holding |
155,350 |
100.00 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
42,821 |
$2,639,486 |
$-4,926,556 |
-65.11 % |
New Holding |
42,821 |
100.00 |
$-4,926,556 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
114,912 |
$1,070,980 |
$-3,119,861 |
-74.44 % |
Added More |
26,409 |
29.83 |
$-717,004 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-111,072 |
-100.00 |
$384,309 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-91,096 |
-100.00 |
$1,059,446 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
89,468 |
$3,799,706 |
$-7,531,416 |
-66.46 % |
New Holding |
89,468 |
100.00 |
$-7,531,416 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
90,585 |
$3,721,232 |
$-1,139,559 |
-23.44 % |
New Holding |
90,585 |
100.00 |
$-1,139,559 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
199,590 |
$3,462,887 |
$-4,061,657 |
-53.97 % |
New Holding |
199,590 |
100.00 |
$-4,061,657 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
441,634 |
$5,295,192 |
$-4,244,103 |
-44.49 % |
New Holding |
441,634 |
100.00 |
$-4,244,103 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
402,010 |
$3,690,452 |
$-1,869,347 |
-33.62 % |
Added More |
92,327 |
29.81 |
$-429,321 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
241,251 |
$1,015,667 |
$-2,692,361 |
-72.60 % |
Added More |
168,386 |
231.09 |
$-1,879,188 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-14,908 |
-100.00 |
$731,237 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-76,855 |
-100.00 |
$492,641 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-130,908 |
-100.00 |
$920,283 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
291,836 |
$2,410,565 |
$-4,926,192 |
-67.14 % |
New Holding |
291,836 |
100.00 |
$-4,926,192 |
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-244,494 |
-100.00 |
$1,158,902 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
89,069 |
$2,826,159 |
$-867,532 |
-23.48 % |
New Holding |
89,069 |
100.00 |
$-867,532 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire And Cable Pro ... |
105,724 |
|
|
% |
New Holding |
105,724 |
100.00 |
|
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
162,886 |
$1,190,697 |
$-1,522,984 |
-56.12 % |
New Holding |
162,886 |
100.00 |
$-1,522,984 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
294,385 |
$3,079,267 |
$-3,665,093 |
-54.34 % |
Added More |
188,176 |
177.17 |
$-2,342,791 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-143,351 |
-100.00 |
$118,981 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
301,603 |
$5,036,770 |
$355,892 |
7.60 % |
New Holding |
301,603 |
100.00 |
$355,892 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
570,937 |
$7,422,181 |
$-2,820,429 |
-27.53 % |
Added More |
131,137 |
29.81 |
$-647,817 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
147,747 |
$2,805,716 |
$-4,104,412 |
-59.39 % |
New Holding |
147,747 |
100.00 |
$-4,104,412 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
48,019 |
$1,895,790 |
$-986,790 |
-34.23 % |
Added More |
11,005 |
29.73 |
$-226,153 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-73,084 |
-100.00 |
$334,725 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-76,406 |
-100.00 |
$1,489,917 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
259,422 |
$11,323,770 |
$-233,480 |
-2.02 % |
New Holding |
259,422 |
100.00 |
$-233,480 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
157,975 |
$3,180,037 |
$-2,347,509 |
-42.46 % |
New Holding |
157,975 |
100.00 |
$-2,347,509 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-43,619 |
-100.00 |
$-10,905 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-121,731 |
-100.00 |
$119,296 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-34,837 |
-100.00 |
$7,664 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-83,411 |
-100.00 |
$499,632 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
41,502 |
$1,326,819 |
$-844,981 |
-38.90 % |
Added More |
9,528 |
29.79 |
$-193,990 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
160,374 |
$4,326,891 |
$-824,322 |
-16.00 % |
New Holding |
160,374 |
100.00 |
$-824,322 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-31,577 |
-100.00 |
$710,798 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-79,897 |
-100.00 |
$1,319,099 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-99,230 |
-100.00 |
$3,969 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
797,909 |
$9,016,372 |
$-2,840,556 |
-23.95 % |
New Holding |
797,909 |
100.00 |
$-2,840,556 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$300,720 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
176,806 |
$9,879,919 |
$-707,224 |
-6.68 % |
New Holding |
176,806 |
100.00 |
$-707,224 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
70,264 |
|
|
% |
New Holding |
70,264 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
259,883 |
$3,318,706 |
$-6,671,197 |
-66.77 % |
New Holding |
259,883 |
100.00 |
$-6,671,197 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
108,394 |
$2,192,811 |
$-313,259 |
-12.50 % |
Added More |
24,880 |
29.79 |
$-71,903 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
357,872 |
$4,366,038 |
$-5,718,795 |
-56.70 % |
New Holding |
357,872 |
100.00 |
$-5,718,795 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-20,188 |
-100.00 |
$382,966 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
153,517 |
$3,713,576 |
$122,814 |
3.42 % |
New Holding |
153,517 |
100.00 |
$122,814 |
| Winn-Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
315,090 |
$4,710,596 |
$365,504 |
8.41 % |
New Holding |
315,090 |
100.00 |
$365,504 |
| Zenith National Insurance Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
80,085 |
$2,642,004 |
$-436,463 |
-14.17 % |
New Holding |
80,085 |
100.00 |
$-436,463 |