| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
115,600 |
$2,268,072 |
$-1,284,316 |
-36.15 % |
New Holding |
115,600 |
100.00 |
$-1,284,316 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
85,500 |
$2,937,780 |
$-628,425 |
-17.62 % |
Sold Some |
-2,600 |
-2.95 |
$19,110 |
| Administaff Inc (ASF) |
US |
ASF |
Human Resources |
144,408 |
$2,820,288 |
$-1,081,616 |
-27.72 % |
New Holding |
144,408 |
100.00 |
$-1,081,616 |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
114,562 |
$2,968,301 |
$-655,295 |
-18.08 % |
New Holding |
114,562 |
100.00 |
$-655,295 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
43,100 |
$1,010,264 |
$-200,415 |
-16.55 % |
New Holding |
43,100 |
100.00 |
$-200,415 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
22,300 |
$245,969 |
$-1,033,382 |
-80.77 % |
Sold Some |
-56,300 |
-71.62 |
$2,608,942 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
258,600 |
$2,570,484 |
$-1,373,166 |
-34.81 % |
New Holding |
258,600 |
100.00 |
$-1,373,166 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
106,700 |
$2,591,743 |
$-820,523 |
-24.04 % |
New Holding |
106,700 |
100.00 |
$-820,523 |
| Alon Usa Energy Inc (ALJ) |
US |
ALJ |
Oil Refining&Marke ... |
106,600 |
$819,754 |
$-69,290 |
-7.79 % |
Sold Some |
-21,600 |
-16.84 |
$14,040 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
76,200 |
$3,412,236 |
$-1,581,150 |
-31.66 % |
Added More |
47,200 |
162.75 |
$-979,400 |
| American Reprographics Co (ARP) |
US |
ARP |
Applications Softw ... |
209,200 |
$2,405,800 |
$-1,121,312 |
-31.79 % |
Sold Some |
-50,300 |
-19.38 |
$269,608 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$487,440 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
341,500 |
$1,458,205 |
$-1,656,275 |
-53.17 % |
New Holding |
341,500 |
100.00 |
$-1,656,275 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 |
$331,848 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
162,400 |
$3,757,936 |
$-594,384 |
-13.65 % |
Sold Some |
-71,800 |
-30.65 |
$262,788 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
59,700 |
$2,716,350 |
$-1,454,292 |
-34.86 % |
Sold Some |
-18,300 |
-23.46 |
$445,788 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-365,200 |
-100.00 |
$1,143,076 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
149,100 |
$3,639,531 |
$-539,742 |
-12.91 % |
Added More |
45,700 |
44.19 |
$-165,434 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-123,600 |
-100.00 |
$574,740 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
117,600 |
$2,185,008 |
$-1,665,216 |
-43.24 % |
Sold Some |
-27,000 |
-18.67 |
$382,320 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-122,900 |
-100.00 |
$1,457,594 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
613,000 |
$2,298,750 |
$122,600 |
5.63 % |
New Holding |
613,000 |
100.00 |
$122,600 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
56,400 |
$958,236 |
$-609,684 |
-38.88 % |
Sold Some |
-107,200 |
-65.52 |
$1,158,832 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
119,500 |
$5,493,415 |
$-652,470 |
-10.61 % |
Added More |
10,500 |
9.63 |
$-57,330 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 |
$1,006,107 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
209,700 |
$2,153,619 |
$-975,105 |
-31.16 % |
Sold Some |
-1,400 |
-0.66 |
$6,510 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
141,200 |
$3,294,196 |
$-899,444 |
-21.44 % |
Sold Some |
-51,300 |
-26.64 |
$326,781 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
35,400 |
$704,814 |
$-391,170 |
-35.69 % |
Added More |
1,900 |
5.67 |
$-20,995 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
112,100 |
$2,814,831 |
$-896,800 |
-24.16 % |
Sold Some |
-10,400 |
-8.48 |
$83,200 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
111,200 |
$4,480,248 |
$159,016 |
3.67 % |
Added More |
19,800 |
21.66 |
$28,314 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-234,225 |
-100.00 |
$231,883 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
281,900 |
$1,121,962 |
$-1,984,576 |
-63.88 % |
Sold Some |
-11,600 |
-3.95 |
$81,664 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 |
$348,933 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
149,400 |
$3,697,650 |
$-71,712 |
-1.90 % |
New Holding |
149,400 |
100.00 |
$-71,712 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-199,400 |
-100.00 |
$679,954 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
108,000 |
$1,755,000 |
$-1,215,000 |
-40.90 % |
New Holding |
108,000 |
100.00 |
$-1,215,000 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
82,800 |
$2,652,912 |
$-737,748 |
-21.75 % |
Sold Some |
-32,800 |
-28.37 |
$292,248 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
808,000 |
$2,739,120 |
$-1,656,400 |
-37.68 % |
Sold Some |
-54,900 |
-6.36 |
$112,545 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-162,800 |
-100.00 |
$726,088 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
80,500 |
$2,875,460 |
$-120,750 |
-4.03 % |
Sold Some |
-600 |
-0.73 |
$900 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
134,300 |
$2,309,960 |
$-1,128,120 |
-32.81 % |
Added More |
29,300 |
27.90 |
$-246,120 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
$2,739,356 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 |
$1,903,800 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
26,800 |
$992,404 |
$-273,092 |
-21.57 % |
New Holding |
26,800 |
100.00 |
$-273,092 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-101,800 |
-100.00 |
$2,569,432 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
92,700 |
$1,894,788 |
$-1,380,303 |
-42.14 % |
Sold Some |
-37,200 |
-28.63 |
$553,908 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
86,400 |
$1,765,152 |
$-583,200 |
-24.83 % |
New Holding |
86,400 |
100.00 |
$-583,200 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
195,975 |
$3,674,531 |
$-521,294 |
-12.42 % |
Added More |
37,800 |
23.89 |
$-100,548 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
56,100 |
$830,841 |
$-472,923 |
-36.27 % |
New Holding |
56,100 |
100.00 |
$-472,923 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
37,500 |
$1,760,250 |
$-364,500 |
-17.15 % |
New Holding |
37,500 |
100.00 |
$-364,500 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
171,600 |
$1,527,240 |
$-1,746,888 |
-53.35 % |
New Holding |
171,600 |
100.00 |
$-1,746,888 |
| Devry Inc (DV) |
US |
DV |
Schools |
70,600 |
$3,140,994 |
$-785,778 |
-20.01 % |
Sold Some |
-3,500 |
-4.72 |
$38,955 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
175,992 |
$915,158 |
$-579,014 |
-38.75 % |
New Holding |
175,992 |
100.00 |
$-579,014 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
99,800 |
$1,421,152 |
$-378,242 |
-21.02 % |
New Holding |
99,800 |
100.00 |
$-378,242 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
84,795 |
$1,446,603 |
$-1,264,293 |
-46.63 % |
New Holding |
84,795 |
100.00 |
$-1,264,293 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
172,400 |
$3,008,380 |
$-513,752 |
-14.58 % |
Sold Some |
-1,200 |
-0.69 |
$3,576 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
152,414 |
$2,731,259 |
$-2,001,196 |
-42.28 % |
New Holding |
152,414 |
100.00 |
$-2,001,196 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
65,000 |
$1,053,000 |
$-157,950 |
-13.04 % |
New Holding |
65,000 |
100.00 |
$-157,950 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
89,700 |
$1,328,457 |
$-862,017 |
-39.35 % |
New Holding |
89,700 |
100.00 |
$-862,017 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
59,000 |
$1,578,250 |
$-1,974,730 |
-55.57 % |
Added More |
10,700 |
22.15 |
$-358,129 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$268,600 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
96,400 |
$2,352,160 |
$-785,660 |
-25.03 % |
Sold Some |
-700 |
-0.72 |
$5,705 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 |
$871,923 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-51,275 |
-100.00 |
$1,697,203 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
110,300 |
$1,582,805 |
$-767,688 |
-32.66 % |
New Holding |
110,300 |
100.00 |
$-767,688 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
150,900 |
$1,472,784 |
$-1,226,817 |
-45.44 % |
Added More |
7,700 |
5.37 |
$-62,601 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
147,900 |
$2,144,550 |
$-1,495,269 |
-41.08 % |
Sold Some |
-78,200 |
-34.58 |
$790,602 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-179,000 |
-100.00 |
$4,231,560 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
327,800 |
$1,183,358 |
$-1,796,344 |
-60.28 % |
Added More |
297,400 |
978.28 |
$-1,629,752 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
200,949 |
$805,805 |
$-1,535,250 |
-65.57 % |
Added More |
127,949 |
175.27 |
$-977,530 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-86,600 |
-100.00 |
$1,421,972 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
115,900 |
$2,897,500 |
$-850,706 |
-22.69 % |
New Holding |
115,900 |
100.00 |
$-850,706 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
158,700 |
$2,731,227 |
$-1,221,990 |
-30.91 % |
New Holding |
158,700 |
100.00 |
$-1,221,990 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
564,300 |
$2,906,145 |
$-2,070,981 |
-41.60 % |
New Holding |
564,300 |
100.00 |
$-2,070,981 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-122,325 |
-100.00 |
$3,063,018 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
117,000 |
$3,510,000 |
$-1,110,330 |
-24.03 % |
Sold Some |
-900 |
-0.76 |
$8,541 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
95,200 |
$2,627,520 |
$-167,552 |
-5.99 % |
Sold Some |
-700 |
-0.72 |
$1,232 |
| Heidrick And Struggles Intl Inc (HSII) |
US |
HSII |
Human Resources |
None |
- |
- |
- % |
Sold All |
-111,200 |
-100.00 |
$351,392 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
199,600 |
$2,932,124 |
$-948,100 |
-24.43 % |
Sold Some |
-52,200 |
-20.73 |
$247,950 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
92,500 |
$2,468,825 |
$-819,550 |
-24.92 % |
Sold Some |
-700 |
-0.75 |
$6,202 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
159,100 |
$3,118,360 |
$-420,024 |
-11.87 % |
Added More |
87,900 |
123.45 |
$-232,056 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
90,800 |
$1,440,996 |
$-1,101,404 |
-43.32 % |
New Holding |
90,800 |
100.00 |
$-1,101,404 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
61,900 |
$754,561 |
$-203,032 |
-21.20 % |
Sold Some |
-400 |
-0.64 |
$1,312 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
113,200 |
$458,460 |
$-904,468 |
-66.36 % |
New Holding |
113,200 |
100.00 |
$-904,468 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
83,200 |
$2,991,040 |
$-1,001,728 |
-25.08 % |
Added More |
18,900 |
29.39 |
$-227,556 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-217,600 |
-100.00 |
$139,264 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 |
$-647,019 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
222,500 |
$2,494,225 |
$-458,350 |
-15.52 % |
Sold Some |
-1,600 |
-0.71 |
$3,296 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
133,800 |
$2,599,734 |
$-1,218,918 |
-31.92 % |
Sold Some |
-5,900 |
-4.22 |
$53,749 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
85,675 |
$1,844,583 |
$-832,761 |
-31.10 % |
Sold Some |
-23,000 |
-21.16 |
$223,560 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
84,300 |
$1,723,092 |
$-813,495 |
-32.07 % |
Sold Some |
-7,000 |
-7.66 |
$67,550 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
144,800 |
$2,506,488 |
$-1,086,000 |
-30.22 % |
Sold Some |
-1,100 |
-0.75 |
$8,250 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
135,400 |
$859,790 |
$-1,340,460 |
-60.92 % |
New Holding |
135,400 |
100.00 |
$-1,340,460 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
108,100 |
$2,274,424 |
$-131,882 |
-5.48 % |
Sold Some |
-800 |
-0.73 |
$976 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-141,200 |
-100.00 |
$1,591,324 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
259,700 |
$1,272,530 |
$-2,926,819 |
-69.69 % |
Sold Some |
-113,600 |
-30.43 |
$1,280,272 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
104,600 |
$2,347,224 |
$-1,378,628 |
-37.00 % |
Added More |
25,200 |
31.73 |
$-332,136 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
299,400 |
$3,137,712 |
$-1,616,760 |
-34.00 % |
Added More |
74,300 |
33.00 |
$-401,220 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
119,800 |
$3,623,950 |
$-676,870 |
-15.73 % |
New Holding |
119,800 |
100.00 |
$-676,870 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 |
$654,472 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
94,500 |
$1,157,625 |
$-290,115 |
-20.03 % |
Sold Some |
-133,800 |
-58.60 |
$410,766 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
182,800 |
$2,001,660 |
$-870,128 |
-30.29 % |
New Holding |
182,800 |
100.00 |
$-870,128 |
| 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 |
$430,495 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
113,900 |
$2,118,540 |
$-1,441,974 |
-40.49 % |
Sold Some |
-800 |
-0.69 |
$10,128 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
70,200 |
$836,784 |
$-501,228 |
-37.46 % |
New Holding |
70,200 |
100.00 |
$-501,228 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
90,900 |
$1,845,270 |
$-680,841 |
-26.95 % |
Sold Some |
-38,700 |
-29.86 |
$289,863 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
43,700 |
$1,780,775 |
$-846,032 |
-32.20 % |
Sold Some |
-400 |
-0.90 |
$7,744 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
165,100 |
$3,093,974 |
$-1,117,727 |
-26.53 % |
New Holding |
165,100 |
100.00 |
$-1,117,727 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 |
$1,447,740 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
109,000 |
$1,823,570 |
$-597,320 |
-24.67 % |
Sold Some |
-800 |
-0.72 |
$4,384 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
97,600 |
$2,524,912 |
$-240,096 |
-8.68 % |
Sold Some |
-43,700 |
-30.92 |
$107,502 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
119,500 |
$3,740,350 |
$-662,030 |
-15.03 % |
Sold Some |
-800 |
-0.66 |
$4,432 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-94,900 |
-100.00 |
$781,976 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-215,635 |
-100.00 |
$916,449 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
48,700 |
$1,851,574 |
$-1,210,682 |
-39.53 % |
New Holding |
48,700 |
100.00 |
$-1,210,682 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
432,244 |
$2,277,926 |
$-1,871,617 |
-45.10 % |
New Holding |
432,244 |
100.00 |
$-1,871,617 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 |
$547,312 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
106,600 |
$3,810,950 |
$-335,790 |
-8.09 % |
Added More |
9,900 |
10.23 |
$-31,185 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
79,200 |
$1,710,720 |
$-837,936 |
-32.87 % |
New Holding |
79,200 |
100.00 |
$-837,936 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 |
$2,930,620 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
180,600 |
$2,472,414 |
$-2,743,314 |
-52.59 % |
Added More |
114,400 |
172.80 |
$-1,737,736 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
297,000 |
$3,133,350 |
$-1,790,910 |
-36.36 % |
Added More |
93,100 |
45.65 |
$-561,393 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
250,300 |
$1,997,394 |
$-728,373 |
-26.72 % |
Sold Some |
-115,800 |
-31.63 |
$336,978 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
185,100 |
$2,613,612 |
$-2,067,567 |
-44.16 % |
Added More |
64,400 |
53.35 |
$-719,348 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
75,300 |
$2,868,177 |
$-655,863 |
-18.61 % |
New Holding |
75,300 |
100.00 |
$-655,863 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
130,800 |
$1,629,768 |
$-1,563,060 |
-48.95 % |
New Holding |
130,800 |
100.00 |
$-1,563,060 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
224,600 |
$3,041,084 |
$-1,313,910 |
-30.17 % |
Added More |
39,200 |
21.14 |
$-229,320 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
72,100 |
$1,593,410 |
$-397,271 |
-19.95 % |
Added More |
45,100 |
167.03 |
$-248,501 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
96,800 |
$1,707,552 |
$-986,392 |
-36.61 % |
Sold Some |
-72,800 |
-42.92 |
$741,832 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
88,900 |
$2,736,342 |
$-435,610 |
-13.73 % |
Sold Some |
-600 |
-0.67 |
$2,940 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
162,000 |
$2,661,660 |
$-1,346,220 |
-33.58 % |
Sold Some |
-41,700 |
-20.47 |
$346,527 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
89,400 |
$3,138,834 |
$-759,006 |
-19.47 % |
New Holding |
89,400 |
100.00 |
$-759,006 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-120,200 |
-100.00 |
$359,398 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
31,100 |
$1,844,230 |
$-1,506,795 |
-44.96 % |
Sold Some |
-1,100 |
-3.41 |
$53,295 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
128,700 |
$2,777,346 |
$-1,001,286 |
-26.49 % |
Sold Some |
-76,400 |
-37.25 |
$594,392 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
215,900 |
$7,284,466 |
$334,645 |
4.81 % |
Added More |
33,100 |
18.10 |
$51,305 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-403,000 |
-100.00 |
$2,567,110 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-209,700 |
-100.00 |
$243,252 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
139,200 |
$3,439,632 |
$-73,776 |
-2.09 % |
Sold Some |
-1,000 |
-0.71 |
$530 |
| Regal Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
32,700 |
$1,054,575 |
$-336,483 |
-24.18 % |
Sold Some |
-200 |
-0.60 |
$2,058 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 |
$1,610,444 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
453,400 |
$2,720,400 |
$-634,760 |
-18.91 % |
Sold Some |
-3,100 |
-0.67 |
$4,340 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
87,600 |
$2,998,548 |
$-653,496 |
-17.89 % |
Sold Some |
-31,000 |
-26.13 |
$231,260 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 |
$371,722 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
67,800 |
$2,732,340 |
$-1,122,768 |
-29.12 % |
Sold Some |
-12,200 |
-15.25 |
$202,032 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
None |
- |
- |
- % |
Sold All |
-149,800 |
-100.00 |
$247,170 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-40,250 |
-100.00 |
$418,198 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
32,300 |
$669,256 |
$-707,370 |
-51.38 % |
New Holding |
32,300 |
100.00 |
$-707,370 |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
59,400 |
$1,985,742 |
$-702,108 |
-26.12 % |
New Holding |
59,400 |
100.00 |
$-702,108 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-67,700 |
-100.00 |
$1,627,508 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
619,875 |
$5,175,956 |
$-805,838 |
-13.47 % |
Added More |
171,600 |
38.28 |
$-223,080 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
65,700 |
$1,708,200 |
$-1,610,307 |
-48.52 % |
New Holding |
65,700 |
100.00 |
$-1,610,307 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
273,100 |
$3,299,048 |
$-497,042 |
-13.09 % |
New Holding |
273,100 |
100.00 |
$-497,042 |
| 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 |
$1,843,030 |
$-2,083,494 |
-53.06 % |
Added More |
39,000 |
97.25 |
$-1,027,260 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
133,475 |
$3,426,303 |
$-1,091,826 |
-24.16 % |
Sold Some |
-12,700 |
-8.68 |
$103,886 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
168,800 |
$2,802,080 |
$-1,250,808 |
-30.86 % |
Sold Some |
-49,600 |
-22.71 |
$367,536 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
189,900 |
$2,143,971 |
$-1,034,955 |
-32.55 % |
New Holding |
189,900 |
100.00 |
$-1,034,955 |
| Tbs International Limited (TBSI) |
BM |
TBSI |
Transport-Marine |
57,407 |
$487,960 |
$-1,538,508 |
-75.92 % |
New Holding |
57,407 |
100.00 |
$-1,538,508 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
68,900 |
$2,948,920 |
$-1,371,799 |
-31.74 % |
Sold Some |
-20,600 |
-23.01 |
$410,146 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-205,600 |
-100.00 |
$357,744 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
89,000 |
$1,764,870 |
$-2,877,370 |
-61.98 % |
Sold Some |
-13,600 |
-13.25 |
$439,688 |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
187,200 |
$3,551,184 |
$456,768 |
14.76 % |
Sold Some |
-1,400 |
-0.74 |
$-3,416 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
149,000 |
$2,838,450 |
$-326,310 |
-10.31 % |
Added More |
93,500 |
168.46 |
$-204,765 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
318,400 |
$7,708,464 |
$1,881,744 |
32.29 % |
New Holding |
318,400 |
100.00 |
$1,881,744 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
210,700 |
$1,936,333 |
$-1,133,566 |
-36.92 % |
Sold Some |
-95,700 |
-31.23 |
$514,866 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
540,500 |
$913,445 |
$-664,815 |
-42.12 % |
New Holding |
540,500 |
100.00 |
$-664,815 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
310,700 |
$3,554,408 |
$-1,162,018 |
-24.63 % |
Added More |
52,300 |
20.23 |
$-195,602 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
95,800 |
$1,933,244 |
$-1,877,680 |
-49.27 % |
Sold Some |
-16,800 |
-14.92 |
$329,280 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-45,500 |
-100.00 |
$113,295 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
146,900 |
$2,927,717 |
$-963,664 |
-24.76 % |
Sold Some |
-26,700 |
-15.38 |
$175,152 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
346,900 |
$2,907,022 |
$-1,044,169 |
-26.42 % |
New Holding |
346,900 |
100.00 |
$-1,044,169 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
72,500 |
$2,689,025 |
$-73,950 |
-2.67 % |
Sold Some |
-600 |
-0.82 |
$612 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
42,100 |
$3,804,577 |
$-607,082 |
-13.76 % |
Sold Some |
-300 |
-0.70 |
$4,326 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$274,560 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
149,200 |
$2,690,076 |
$-734,064 |
-21.43 % |
New Holding |
149,200 |
100.00 |
$-734,064 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
124,600 |
$2,869,538 |
$-631,722 |
-18.04 % |
Sold Some |
-20,100 |
-13.89 |
$101,907 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
315,900 |
$3,023,163 |
$-467,532 |
-13.39 % |
Sold Some |
-2,200 |
-0.69 |
$3,256 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 |
$2,571,954 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-151,200 |
-100.00 |
$1,206,576 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-275,700 |
-100.00 |
$2,073,264 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 |
$605,287 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
37,100 |
$834,750 |
$-553,532 |
-39.87 % |
New Holding |
37,100 |
100.00 |
$-553,532 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-197,200 |
-100.00 |
$323,408 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
129,400 |
$3,377,340 |
$-133,282 |
-3.79 % |
Sold Some |
-26,200 |
-16.83 |
$26,986 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-147,100 |
-100.00 |
$1,575,441 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
111,400 |
$756,406 |
$-150,390 |
-16.58 % |
New Holding |
111,400 |
100.00 |
$-150,390 |