| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
115,600 |
$2,330,496 |
$-1,221,892 |
-34.39 % |
New Holding |
115,600 |
100.00 |
$-1,221,892 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
85,500 |
$3,147,255 |
$-418,950 |
-11.74 % |
Sold Some |
-2,600 |
-2.95 |
$12,740 |
| Administaff Inc (ASF) |
US |
ASF |
Human Resources |
144,408 |
$3,179,864 |
$-722,040 |
-18.50 % |
New Holding |
144,408 |
100.00 |
$-722,040 |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
114,562 |
$3,207,736 |
$-415,860 |
-11.47 % |
New Holding |
114,562 |
100.00 |
$-415,860 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
43,100 |
$1,126,203 |
$-84,476 |
-6.97 % |
New Holding |
43,100 |
100.00 |
$-84,476 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
22,300 |
$402,292 |
$-877,059 |
-68.55 % |
Sold Some |
-56,300 |
-71.62 |
$2,214,279 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
258,600 |
$3,139,404 |
$-804,246 |
-20.39 % |
New Holding |
258,600 |
100.00 |
$-804,246 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
106,700 |
$3,148,717 |
$-263,549 |
-7.72 % |
New Holding |
106,700 |
100.00 |
$-263,549 |
| Alon Usa Energy Inc (ALJ) |
US |
ALJ |
Oil Refining&Marke ... |
106,600 |
$1,003,106 |
$114,062 |
12.82 % |
Sold Some |
-21,600 |
-16.84 |
$-23,112 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
76,200 |
$3,710,178 |
$-1,283,208 |
-25.69 % |
Added More |
47,200 |
162.75 |
$-794,848 |
| American Reprographics Co (ARP) |
US |
ARP |
Applications Softw ... |
209,200 |
$3,299,084 |
$-228,028 |
-6.46 % |
Sold Some |
-50,300 |
-19.38 |
$54,827 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$-3,600 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
341,500 |
$1,874,835 |
$-1,239,645 |
-39.80 % |
New Holding |
341,500 |
100.00 |
$-1,239,645 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 |
$146,520 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
162,400 |
$3,873,240 |
$-479,080 |
-11.00 % |
Sold Some |
-71,800 |
-30.65 |
$211,810 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
59,700 |
$3,102,012 |
$-1,068,630 |
-25.62 % |
Sold Some |
-18,300 |
-23.46 |
$327,570 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-365,200 |
-100.00 |
$-3,652 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
149,100 |
$3,757,320 |
$-421,953 |
-10.09 % |
Added More |
45,700 |
44.19 |
$-129,331 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-123,600 |
-100.00 |
$290,460 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
117,600 |
$2,787,120 |
$-1,063,104 |
-27.61 % |
Sold Some |
-27,000 |
-18.67 |
$244,080 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-122,900 |
-100.00 |
$1,077,833 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
613,000 |
$2,323,270 |
$147,120 |
6.76 % |
New Holding |
613,000 |
100.00 |
$147,120 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
56,400 |
$1,199,628 |
$-368,292 |
-23.48 % |
Sold Some |
-107,200 |
-65.52 |
$700,016 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
119,500 |
$5,980,975 |
$-164,910 |
-2.68 % |
Added More |
10,500 |
9.63 |
$-14,490 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 |
$866,400 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
209,700 |
$2,663,190 |
$-465,534 |
-14.87 % |
Sold Some |
-1,400 |
-0.66 |
$3,108 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
141,200 |
$3,764,392 |
$-429,248 |
-10.23 % |
Sold Some |
-51,300 |
-26.64 |
$155,952 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
35,400 |
$837,564 |
$-258,420 |
-23.57 % |
Added More |
1,900 |
5.67 |
$-13,870 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
112,100 |
$2,828,283 |
$-883,348 |
-23.79 % |
Sold Some |
-10,400 |
-8.48 |
$81,952 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
111,200 |
$5,626,720 |
$1,305,488 |
30.21 % |
Added More |
19,800 |
21.66 |
$232,452 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-234,225 |
-100.00 |
$124,139 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
281,900 |
$1,908,463 |
$-1,198,075 |
-38.56 % |
Sold Some |
-11,600 |
-3.95 |
$49,300 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 |
$113,199 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
149,400 |
$4,181,706 |
$412,344 |
10.93 % |
New Holding |
149,400 |
100.00 |
$412,344 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-199,400 |
-100.00 |
$518,440 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
108,000 |
$1,944,000 |
$-1,026,000 |
-34.54 % |
New Holding |
108,000 |
100.00 |
$-1,026,000 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
82,800 |
$3,185,316 |
$-205,344 |
-6.05 % |
Sold Some |
-32,800 |
-28.37 |
$81,344 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
808,000 |
$3,474,400 |
$-921,120 |
-20.95 % |
Sold Some |
-54,900 |
-6.36 |
$62,586 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-162,800 |
-100.00 |
$96,052 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
80,500 |
$2,935,030 |
$-61,180 |
-2.04 % |
Sold Some |
-600 |
-0.73 |
$456 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
134,300 |
$2,570,502 |
$-867,578 |
-25.23 % |
Added More |
29,300 |
27.90 |
$-189,278 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
$2,544,728 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 |
$1,557,776 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
26,800 |
$908,788 |
$-356,708 |
-28.18 % |
New Holding |
26,800 |
100.00 |
$-356,708 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-101,800 |
-100.00 |
$2,274,212 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
92,700 |
$2,332,332 |
$-942,759 |
-28.78 % |
Sold Some |
-37,200 |
-28.63 |
$378,324 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
86,400 |
$1,955,232 |
$-393,120 |
-16.74 % |
New Holding |
86,400 |
100.00 |
$-393,120 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
195,975 |
$3,935,178 |
$-260,647 |
-6.21 % |
Added More |
37,800 |
23.89 |
$-50,274 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
56,100 |
$796,059 |
$-507,705 |
-38.94 % |
New Holding |
56,100 |
100.00 |
$-507,705 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
37,500 |
$1,837,500 |
$-287,250 |
-13.51 % |
New Holding |
37,500 |
100.00 |
$-287,250 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
171,600 |
$2,093,520 |
$-1,180,608 |
-36.05 % |
New Holding |
171,600 |
100.00 |
$-1,180,608 |
| Devry Inc (DV) |
US |
DV |
Schools |
70,600 |
$3,186,884 |
$-739,888 |
-18.84 % |
Sold Some |
-3,500 |
-4.72 |
$36,680 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
175,992 |
$955,637 |
$-538,536 |
-36.04 % |
New Holding |
175,992 |
100.00 |
$-538,536 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
99,800 |
$1,539,914 |
$-259,480 |
-14.42 % |
New Holding |
99,800 |
100.00 |
$-259,480 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
84,795 |
$1,711,163 |
$-999,733 |
-36.87 % |
New Holding |
84,795 |
100.00 |
$-999,733 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
172,400 |
$3,408,348 |
$-113,784 |
-3.23 % |
Sold Some |
-1,200 |
-0.69 |
$792 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
152,414 |
$3,319,577 |
$-1,412,878 |
-29.85 % |
New Holding |
152,414 |
100.00 |
$-1,412,878 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
65,000 |
$1,101,750 |
$-109,200 |
-9.01 % |
New Holding |
65,000 |
100.00 |
$-109,200 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
89,700 |
$1,643,304 |
$-547,170 |
-24.97 % |
New Holding |
89,700 |
100.00 |
$-547,170 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
59,000 |
$2,120,460 |
$-1,432,520 |
-40.31 % |
Added More |
10,700 |
22.15 |
$-259,796 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$77,420 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
96,400 |
$2,564,240 |
$-573,580 |
-18.27 % |
Sold Some |
-700 |
-0.72 |
$4,165 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 |
$723,348 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-51,275 |
-100.00 |
$1,015,758 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
110,300 |
$2,115,554 |
$-234,939 |
-9.99 % |
New Holding |
110,300 |
100.00 |
$-234,939 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
150,900 |
$2,013,006 |
$-686,595 |
-25.43 % |
Added More |
7,700 |
5.37 |
$-35,035 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
147,900 |
$2,625,225 |
$-1,014,594 |
-27.87 % |
Sold Some |
-78,200 |
-34.58 |
$536,452 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-179,000 |
-100.00 |
$3,689,190 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
327,800 |
$1,163,690 |
$-1,816,012 |
-60.94 % |
Added More |
297,400 |
978.28 |
$-1,647,596 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
200,949 |
$1,103,210 |
$-1,237,846 |
-52.87 % |
Added More |
127,949 |
175.27 |
$-788,166 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-86,600 |
-100.00 |
$1,131,862 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
115,900 |
$3,255,631 |
$-492,575 |
-13.14 % |
New Holding |
115,900 |
100.00 |
$-492,575 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
158,700 |
$3,321,591 |
$-631,626 |
-15.97 % |
New Holding |
158,700 |
100.00 |
$-631,626 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
564,300 |
$3,820,311 |
$-1,156,815 |
-23.24 % |
New Holding |
564,300 |
100.00 |
$-1,156,815 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-122,325 |
-100.00 |
$1,908,270 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
117,000 |
$3,711,240 |
$-909,090 |
-19.67 % |
Sold Some |
-900 |
-0.76 |
$6,993 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
95,200 |
$2,579,920 |
$-215,152 |
-7.69 % |
Sold Some |
-700 |
-0.72 |
$1,582 |
| Heidrick And Struggles Intl Inc (HSII) |
US |
HSII |
Human Resources |
None |
- |
- |
- % |
Sold All |
-111,200 |
-100.00 |
$32,248 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
199,600 |
$3,556,872 |
$-323,352 |
-8.33 % |
Sold Some |
-52,200 |
-20.73 |
$84,564 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
92,500 |
$2,735,225 |
$-553,150 |
-16.82 % |
Sold Some |
-700 |
-0.75 |
$4,186 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
159,100 |
$3,652,936 |
$114,552 |
3.23 % |
Added More |
87,900 |
123.45 |
$63,288 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
90,800 |
$1,952,200 |
$-590,200 |
-23.21 % |
New Holding |
90,800 |
100.00 |
$-590,200 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
61,900 |
$773,131 |
$-184,462 |
-19.26 % |
Sold Some |
-400 |
-0.64 |
$1,192 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
113,200 |
$536,568 |
$-826,360 |
-60.63 % |
New Holding |
113,200 |
100.00 |
$-826,360 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
83,200 |
$3,263,936 |
$-728,832 |
-18.25 % |
Added More |
18,900 |
29.39 |
$-165,564 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-217,600 |
-100.00 |
$-58,752 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 |
$-709,956 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
222,500 |
$2,687,800 |
$-264,775 |
-8.96 % |
Sold Some |
-1,600 |
-0.71 |
$1,904 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
133,800 |
$2,973,036 |
$-845,616 |
-22.14 % |
Sold Some |
-5,900 |
-4.22 |
$37,288 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
85,675 |
$2,319,222 |
$-358,122 |
-13.37 % |
Sold Some |
-23,000 |
-21.16 |
$96,140 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
84,300 |
$2,146,278 |
$-390,309 |
-15.38 % |
Sold Some |
-7,000 |
-7.66 |
$32,410 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
144,800 |
$2,894,552 |
$-697,936 |
-19.42 % |
Sold Some |
-1,100 |
-0.75 |
$5,302 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
135,400 |
$1,121,112 |
$-1,079,138 |
-49.04 % |
New Holding |
135,400 |
100.00 |
$-1,079,138 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
108,100 |
$2,474,409 |
$68,103 |
2.83 % |
Sold Some |
-800 |
-0.73 |
$-504 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-141,200 |
-100.00 |
$1,211,496 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
259,700 |
$2,093,182 |
$-2,106,167 |
-50.15 % |
Sold Some |
-113,600 |
-30.43 |
$921,296 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
104,600 |
$2,714,370 |
$-1,011,482 |
-27.14 % |
Added More |
25,200 |
31.73 |
$-243,684 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
299,400 |
$3,586,812 |
$-1,167,660 |
-24.55 % |
Added More |
74,300 |
33.00 |
$-289,770 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
119,800 |
$3,731,770 |
$-569,050 |
-13.23 % |
New Holding |
119,800 |
100.00 |
$-569,050 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 |
$294,252 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
94,500 |
$1,240,785 |
$-206,955 |
-14.29 % |
Sold Some |
-133,800 |
-58.60 |
$293,022 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
182,800 |
$2,136,932 |
$-734,856 |
-25.58 % |
New Holding |
182,800 |
100.00 |
$-734,856 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
142,400 |
|
|
% |
Sold Some |
-23,000 |
-13.90 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-89,500 |
-100.00 |
$408,120 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
113,900 |
$2,706,264 |
$-854,250 |
-23.99 % |
Sold Some |
-800 |
-0.69 |
$6,000 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
70,200 |
$878,904 |
$-459,108 |
-34.31 % |
New Holding |
70,200 |
100.00 |
$-459,108 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
90,900 |
$2,222,505 |
$-303,606 |
-12.01 % |
Sold Some |
-38,700 |
-29.86 |
$129,258 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
43,700 |
$2,167,957 |
$-458,850 |
-17.46 % |
Sold Some |
-400 |
-0.90 |
$4,200 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
165,100 |
$3,541,395 |
$-670,306 |
-15.91 % |
New Holding |
165,100 |
100.00 |
$-670,306 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 |
$929,880 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
109,000 |
$2,074,270 |
$-346,620 |
-14.31 % |
Sold Some |
-800 |
-0.72 |
$2,544 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
97,600 |
$2,876,272 |
$111,264 |
4.02 % |
Sold Some |
-43,700 |
-30.92 |
$-49,818 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
119,500 |
$4,033,125 |
$-369,255 |
-8.38 % |
Sold Some |
-800 |
-0.66 |
$2,472 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-94,900 |
-100.00 |
$647,218 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-215,635 |
-100.00 |
$394,612 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
48,700 |
$2,167,150 |
$-895,106 |
-29.23 % |
New Holding |
48,700 |
100.00 |
$-895,106 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
432,244 |
$2,558,884 |
$-1,590,658 |
-38.33 % |
New Holding |
432,244 |
100.00 |
$-1,590,658 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 |
$11,376 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
106,600 |
$4,405,778 |
$259,038 |
6.24 % |
Added More |
9,900 |
10.23 |
$24,057 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
79,200 |
$2,238,192 |
$-310,464 |
-12.18 % |
New Holding |
79,200 |
100.00 |
$-310,464 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 |
$2,233,430 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
180,600 |
$3,070,200 |
$-2,145,528 |
-41.13 % |
Added More |
114,400 |
172.80 |
$-1,359,072 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
297,000 |
$3,427,380 |
$-1,496,880 |
-30.39 % |
Added More |
93,100 |
45.65 |
$-469,224 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
250,300 |
$2,477,970 |
$-247,797 |
-9.09 % |
Sold Some |
-115,800 |
-31.63 |
$114,642 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
185,100 |
$3,046,746 |
$-1,634,433 |
-34.91 % |
Added More |
64,400 |
53.35 |
$-568,652 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
75,300 |
$3,312,447 |
$-211,593 |
-6.00 % |
New Holding |
75,300 |
100.00 |
$-211,593 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
130,800 |
$1,763,184 |
$-1,429,644 |
-44.77 % |
New Holding |
130,800 |
100.00 |
$-1,429,644 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
224,600 |
$3,440,872 |
$-914,122 |
-20.99 % |
Added More |
39,200 |
21.14 |
$-159,544 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
72,100 |
$1,700,839 |
$-289,842 |
-14.55 % |
Added More |
45,100 |
167.03 |
$-181,302 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
96,800 |
$2,036,672 |
$-657,272 |
-24.39 % |
Sold Some |
-72,800 |
-42.92 |
$494,312 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
88,900 |
$2,943,479 |
$-228,473 |
-7.20 % |
Sold Some |
-600 |
-0.67 |
$1,542 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
162,000 |
$3,157,380 |
$-850,500 |
-21.22 % |
Sold Some |
-41,700 |
-20.47 |
$218,925 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
89,400 |
$3,351,606 |
$-546,234 |
-14.01 % |
New Holding |
89,400 |
100.00 |
$-546,234 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-120,200 |
-100.00 |
$-33,656 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
31,100 |
$1,817,795 |
$-1,533,230 |
-45.75 % |
Sold Some |
-1,100 |
-3.41 |
$54,230 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
128,700 |
$3,079,791 |
$-698,841 |
-18.49 % |
Sold Some |
-76,400 |
-37.25 |
$414,852 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
215,900 |
$7,347,077 |
$397,256 |
5.71 % |
Added More |
33,100 |
18.10 |
$60,904 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-403,000 |
-100.00 |
$1,877,980 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-209,700 |
-100.00 |
$102,753 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
139,200 |
$3,466,080 |
$-47,328 |
-1.34 % |
Sold Some |
-1,000 |
-0.71 |
$340 |
| Regal Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
32,700 |
$1,167,390 |
$-223,668 |
-16.07 % |
Sold Some |
-200 |
-0.60 |
$1,368 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 |
$1,385,670 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
453,400 |
$3,201,004 |
$-154,156 |
-4.59 % |
Sold Some |
-3,100 |
-0.67 |
$1,054 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
87,600 |
$3,145,716 |
$-506,328 |
-13.86 % |
Sold Some |
-31,000 |
-26.13 |
$179,180 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 |
$125,164 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
67,800 |
$3,137,784 |
$-717,324 |
-18.60 % |
Sold Some |
-12,200 |
-15.25 |
$129,076 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
None |
- |
- |
- % |
Sold All |
-149,800 |
-100.00 |
$232,190 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-40,250 |
-100.00 |
$423,833 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
32,300 |
$930,563 |
$-446,063 |
-32.40 % |
New Holding |
32,300 |
100.00 |
$-446,063 |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
59,400 |
$2,270,862 |
$-416,988 |
-15.51 % |
New Holding |
59,400 |
100.00 |
$-416,988 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-67,700 |
-100.00 |
$1,398,682 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
619,875 |
$6,583,073 |
$601,279 |
10.05 % |
Added More |
171,600 |
38.28 |
$166,452 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
65,700 |
$2,239,713 |
$-1,078,794 |
-32.50 % |
New Holding |
65,700 |
100.00 |
$-1,078,794 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
273,100 |
$3,957,219 |
$161,129 |
4.24 % |
New Holding |
273,100 |
100.00 |
$161,129 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
102,000 |
$4,590,000 |
$39,780 |
0.87 % |
New Holding |
102,000 |
100.00 |
$39,780 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
79,100 |
$2,501,142 |
$-1,425,382 |
-36.30 % |
Added More |
39,000 |
97.25 |
$-702,780 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
133,475 |
$3,670,563 |
$-847,566 |
-18.75 % |
Sold Some |
-12,700 |
-8.68 |
$80,645 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
168,800 |
$3,021,520 |
$-1,031,368 |
-25.44 % |
Sold Some |
-49,600 |
-22.71 |
$303,056 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
189,900 |
$2,303,487 |
$-875,439 |
-27.53 % |
New Holding |
189,900 |
100.00 |
$-875,439 |
| Tbs International Limited (TBSI) |
BM |
TBSI |
Transport-Marine |
57,407 |
$620,570 |
$-1,405,897 |
-69.37 % |
New Holding |
57,407 |
100.00 |
$-1,405,897 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
68,900 |
$3,551,106 |
$-769,613 |
-17.81 % |
Sold Some |
-20,600 |
-23.01 |
$230,102 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-205,600 |
-100.00 |
$111,024 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
89,000 |
$1,825,390 |
$-2,816,850 |
-60.67 % |
Sold Some |
-13,600 |
-13.25 |
$430,440 |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
187,200 |
$3,918,096 |
$823,680 |
26.61 % |
Sold Some |
-1,400 |
-0.74 |
$-6,160 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
149,000 |
$3,631,130 |
$466,370 |
14.73 % |
Added More |
93,500 |
168.46 |
$292,655 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
318,400 |
$7,931,344 |
$2,104,624 |
36.12 % |
New Holding |
318,400 |
100.00 |
$2,104,624 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
210,700 |
$2,366,161 |
$-703,738 |
-22.92 % |
Sold Some |
-95,700 |
-31.23 |
$319,638 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
540,500 |
$1,053,975 |
$-524,285 |
-33.21 % |
New Holding |
540,500 |
100.00 |
$-524,285 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
310,700 |
$4,132,310 |
$-584,116 |
-12.38 % |
Added More |
52,300 |
20.23 |
$-98,324 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
95,800 |
$2,381,588 |
$-1,429,336 |
-37.50 % |
Sold Some |
-16,800 |
-14.92 |
$250,656 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-45,500 |
-100.00 |
$82,355 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
146,900 |
$3,763,578 |
$-127,803 |
-3.28 % |
Sold Some |
-26,700 |
-15.38 |
$23,229 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
346,900 |
$3,188,011 |
$-763,180 |
-19.31 % |
New Holding |
346,900 |
100.00 |
$-763,180 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
72,500 |
$3,189,275 |
$426,300 |
15.42 % |
Sold Some |
-600 |
-0.82 |
$-3,528 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
42,100 |
$3,992,764 |
$-418,895 |
-9.49 % |
Sold Some |
-300 |
-0.70 |
$2,985 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$-76,960 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
149,200 |
$3,263,004 |
$-161,136 |
-4.70 % |
New Holding |
149,200 |
100.00 |
$-161,136 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
124,600 |
$3,414,040 |
$-87,220 |
-2.49 % |
Sold Some |
-20,100 |
-13.89 |
$14,070 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
315,900 |
$3,572,829 |
$82,134 |
2.35 % |
Sold Some |
-2,200 |
-0.69 |
$-572 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 |
$2,506,518 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-151,200 |
-100.00 |
$376,488 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-275,700 |
-100.00 |
$146,121 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 |
$437,623 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
37,100 |
$989,457 |
$-398,825 |
-28.72 % |
New Holding |
37,100 |
100.00 |
$-398,825 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-197,200 |
-100.00 |
$96,628 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
129,400 |
$3,286,760 |
$-223,862 |
-6.37 % |
Sold Some |
-26,200 |
-16.83 |
$45,326 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-147,100 |
-100.00 |
$894,368 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
111,400 |
$790,940 |
$-115,856 |
-12.77 % |
New Holding |
111,400 |
100.00 |
$-115,856 |