| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
56,500 |
$1,493,295 |
$-29,380 |
-1.92 % |
New Holding |
56,500 |
100.00 |
$-29,380 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
51,500 |
$1,659,845 |
$63,860 |
4.00 % |
New Holding |
51,500 |
100.00 |
$63,860 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
78,000 |
$1,147,380 |
$-515,580 |
-31.00 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
14,500 |
$1,120,850 |
$-472,410 |
-29.65 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
33,000 |
$507,540 |
$-666,270 |
-56.76 % |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
41,500 |
$1,101,825 |
$-353,580 |
-24.29 % |
No Change |
- |
- |
- |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
113,500 |
$448,325 |
$-1,133,865 |
-71.66 % |
No Change |
- |
- |
- |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
31,500 |
$2,199,015 |
$223,965 |
11.33 % |
No Change |
- |
- |
- |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
38,000 |
$914,280 |
$-717,060 |
-43.95 % |
New Holding |
38,000 |
100.00 |
$-717,060 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 |
$871,455 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$248,820 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
22,500 |
$1,190,250 |
$-311,625 |
-20.74 % |
New Holding |
22,500 |
100.00 |
$-311,625 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
56,000 |
$981,120 |
$-720,160 |
-42.33 % |
New Holding |
56,000 |
100.00 |
$-720,160 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$522,240 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
47,000 |
$261,320 |
$-808,870 |
-75.58 % |
New Holding |
47,000 |
100.00 |
$-808,870 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
46,500 |
$800,265 |
$-811,425 |
-50.34 % |
New Holding |
46,500 |
100.00 |
$-811,425 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
20,500 |
$1,068,050 |
$-290,485 |
-21.38 % |
New Holding |
20,500 |
100.00 |
$-290,485 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
37,000 |
$874,680 |
$-855,810 |
-49.45 % |
No Change |
- |
- |
- |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 |
$801,705 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 |
$736,980 |
| China Sunergy Co Ltd (CSUN) |
KY |
CSUN |
Energy-Alternate S ... |
149,500 |
$529,230 |
$-696,670 |
-56.82 % |
New Holding |
149,500 |
100.00 |
$-696,670 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
$518,320 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
32,000 |
$907,840 |
$-687,040 |
-43.07 % |
No Change |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$469,820 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$196,350 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
45,000 |
$539,100 |
$-288,450 |
-34.85 % |
New Holding |
45,000 |
100.00 |
$-288,450 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
54,500 |
$1,204,450 |
$-355,340 |
-22.78 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
41,500 |
$1,529,275 |
$-749,490 |
-32.89 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
34,500 |
$1,284,780 |
$-660,675 |
-33.95 % |
No Change |
- |
- |
- |
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
76,500 |
$1,050,345 |
$-282,285 |
-21.18 % |
New Holding |
76,500 |
100.00 |
$-282,285 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
95,500 |
$886,240 |
$-738,215 |
-45.44 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$451,440 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
49,500 |
$471,735 |
$-593,505 |
-55.71 % |
No Change |
- |
- |
- |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
47,500 |
$419,900 |
$-585,675 |
-58.24 % |
New Holding |
47,500 |
100.00 |
$-585,675 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$96,750 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$152,000 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
140,500 |
$632,250 |
$-456,625 |
-41.93 % |
No Change |
- |
- |
- |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
27,000 |
$1,080,000 |
$-369,090 |
-25.47 % |
New Holding |
27,000 |
100.00 |
$-369,090 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 |
$103,845 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$499,460 |
| Georesources Inc (GEOI) |
US |
GEOI |
Oil Comp-Explor An ... |
106,000 |
$816,200 |
$-534,240 |
-39.56 % |
No Change |
- |
- |
- |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
72,000 |
$481,680 |
$-677,520 |
-58.44 % |
New Holding |
72,000 |
100.00 |
$-677,520 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$580,855 |
| Hawaiian Electric Industries Inc (HE) |
US |
HE |
Electric-Integrate ... |
71,500 |
$1,949,805 |
$-110,825 |
-5.37 % |
No Change |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
33,000 |
$586,740 |
$-734,910 |
-55.60 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$621,075 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$618,120 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
15,500 |
$1,264,800 |
$-586,210 |
-31.66 % |
No Change |
- |
- |
- |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
189,500 |
$538,180 |
$-725,785 |
-57.42 % |
New Holding |
189,500 |
100.00 |
$-725,785 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
53,500 |
$1,479,810 |
$-10,165 |
-0.68 % |
New Holding |
53,500 |
100.00 |
$-10,165 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$1,286,990 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 |
$558,005 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
135,500 |
$715,440 |
$-640,915 |
-47.25 % |
New Holding |
135,500 |
100.00 |
$-640,915 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor An ... |
55,500 |
$609,945 |
$-633,255 |
-50.93 % |
No Change |
- |
- |
- |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
173,500 |
$435,485 |
$-579,490 |
-57.09 % |
No Change |
- |
- |
- |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$706,750 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$543,260 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
21,000 |
$637,350 |
$-959,700 |
-60.09 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
50,500 |
$732,250 |
$-588,325 |
-44.55 % |
No Change |
- |
- |
- |
| Nci Building Systems Inc (NCS) |
US |
NCS |
Bldg And Construct ... |
48,000 |
$730,560 |
$-897,600 |
-55.12 % |
New Holding |
48,000 |
100.00 |
$-897,600 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 |
$407,645 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
22,000 |
$1,088,340 |
$-450,120 |
-29.25 % |
New Holding |
22,000 |
100.00 |
$-450,120 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
26,500 |
$1,243,380 |
$-211,205 |
-14.51 % |
New Holding |
26,500 |
100.00 |
$-211,205 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$199,640 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
28,500 |
$981,825 |
$-457,140 |
-31.76 % |
New Holding |
28,500 |
100.00 |
$-457,140 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
$802,230 |
| Partner Communications (PTNR) |
IL |
PTNR |
Cellular Telecom |
74,000 |
$1,154,400 |
$-307,840 |
-21.05 % |
No Change |
- |
- |
- |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
68,000 |
$849,320 |
$-558,280 |
-39.66 % |
No Change |
- |
- |
- |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 |
$684,600 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
11,500 |
$708,860 |
$-987,965 |
-58.22 % |
No Change |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
25,500 |
$1,082,985 |
$-721,395 |
-39.98 % |
No Change |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
67,000 |
$1,159,770 |
$-405,350 |
-25.89 % |
New Holding |
67,000 |
100.00 |
$-405,350 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
3,500 |
$95,375 |
$-198,625 |
-67.55 % |
No Change |
- |
- |
- |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 |
$714,495 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
50,500 |
$2,451,270 |
$-530,250 |
-17.78 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
47,000 |
$1,615,390 |
$53,110 |
3.39 % |
No Change |
- |
- |
- |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
30,500 |
$506,910 |
$-843,630 |
-62.46 % |
No Change |
- |
- |
- |
| Supertex Inc (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
51,500 |
$1,073,775 |
$-464,015 |
-30.17 % |
New Holding |
51,500 |
100.00 |
$-464,015 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-304,500 |
-100.00 |
$1,461,600 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 |
$96,480 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
10,000 |
$304,000 |
$-568,600 |
-65.16 % |
New Holding |
10,000 |
100.00 |
$-568,600 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$557,480 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
52,500 |
$953,925 |
$-880,425 |
-47.99 % |
No Change |
- |
- |
- |
| Ust Inc (UST) |
US |
UST |
Tobacco |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$-50,750 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
16,000 |
$884,800 |
$-516,800 |
-36.87 % |
No Change |
- |
- |
- |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
114,000 |
$852,720 |
$-663,480 |
-43.75 % |
No Change |
- |
- |
- |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor An ... |
44,500 |
$623,000 |
$-725,350 |
-53.79 % |
No Change |
- |
- |
- |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
38,000 |
$1,494,920 |
$-484,880 |
-24.49 % |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$566,400 |
| Wet Seal Incthe (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
463,000 |
$1,301,030 |
$-449,110 |
-25.66 % |
No Change |
- |
- |
- |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
26,000 |
$995,800 |
$-1,029,600 |
-50.83 % |
No Change |
- |
- |
- |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
48,000 |
$396,960 |
$-1,055,040 |
-72.66 % |
No Change |
- |
- |
- |
| Worthington Industries Inc (WOR) |
US |
WOR |
Metal Processors A ... |
80,500 |
$1,069,040 |
$-321,195 |
-23.10 % |
New Holding |
80,500 |
100.00 |
$-321,195 |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 |
$966,790 |