| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
623,614 |
$20,803,763 |
$0 |
0.00 % |
Sold Some |
-193,236 |
-23.65 |
$0 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-138,799 |
-100.00 |
$0 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
315,696 |
$12,400,539 |
$0 |
0.00 % |
Added More |
123,469 |
64.23 |
$0 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
79,340 |
$8,193,442 |
$0 |
0.00 % |
Sold Some |
-7,313 |
-8.43 |
$0 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,081,615 |
$27,727,112 |
$0 |
0.00 % |
Added More |
237,071 |
12.85 |
$0 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-302,020 |
-100.00 |
$0 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
400,090 |
$15,947,587 |
$0 |
0.00 % |
Added More |
38,600 |
10.67 |
$0 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,069,089 |
$52,011,180 |
$0 |
0.00 % |
Added More |
327,200 |
44.10 |
$0 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
477,100 |
$7,213,752 |
$0 |
0.00 % |
New Holding |
477,100 |
100.00 |
$0 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
234,657 |
$13,671,117 |
$0 |
0.00 % |
Sold Some |
-30,451 |
-11.48 |
$0 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-374,435 |
-100.00 |
$0 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
888,403 |
$21,943,554 |
$0 |
0.00 % |
Sold Some |
-92,705 |
-9.44 |
$0 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
206,334 |
$8,566,988 |
$0 |
0.00 % |
Added More |
43,400 |
26.63 |
$0 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-160,292 |
-100.00 |
$0 |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-267,122 |
-100.00 |
$0 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
244,172 |
$9,124,708 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
322,678 |
$12,084,291 |
$0 |
0.00 % |
Sold Some |
-30,422 |
-8.61 |
$0 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
93,100 |
$14,020,860 |
$0 |
0.00 % |
New Holding |
93,100 |
100.00 |
$0 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
1,125,579 |
$4,333,479 |
$0 |
0.00 % |
Sold Some |
-669,073 |
-37.28 |
$0 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
378,085 |
$3,909,399 |
$0 |
0.00 % |
Sold Some |
-64,649 |
-14.60 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-474,010 |
-100.00 |
$0 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
295,692 |
$4,030,282 |
$0 |
0.00 % |
Sold Some |
-41,953 |
-12.42 |
$0 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
283,682 |
$4,768,694 |
$0 |
0.00 % |
Sold Some |
-30,362 |
-9.66 |
$0 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
410,100 |
$11,454,093 |
$0 |
0.00 % |
Added More |
150,100 |
57.73 |
$0 |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
286,605 |
$12,954,546 |
$0 |
0.00 % |
Added More |
2,000 |
0.70 |
$0 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-521,586 |
-100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
671,882 |
$14,512,651 |
$0 |
0.00 % |
Sold Some |
-32,442 |
-4.60 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
67,978 |
$4,655,813 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
184,894 |
$8,906,344 |
$0 |
0.00 % |
Sold Some |
-20,869 |
-10.14 |
$0 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
79,565 |
$2,811,827 |
$0 |
0.00 % |
Sold Some |
-8,265 |
-9.41 |
$0 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-150,589 |
-100.00 |
$0 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
792,195 |
$5,949,384 |
$0 |
0.00 % |
Sold Some |
-99,761 |
-11.18 |
$0 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
1,007,934 |
$25,168,112 |
$0 |
0.00 % |
Sold Some |
-109,770 |
-9.82 |
$0 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
158,581 |
$11,695,349 |
$0 |
0.00 % |
Sold Some |
-34,003 |
-17.65 |
$0 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
514,114 |
$24,081,100 |
$0 |
0.00 % |
Sold Some |
-50,784 |
-8.98 |
$0 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
307,668 |
$18,358,550 |
$0 |
0.00 % |
Sold Some |
-18,016 |
-5.53 |
$0 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
364,465 |
$17,363,113 |
$0 |
0.00 % |
Sold Some |
-278,846 |
-43.34 |
$0 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
41,500 |
$3,517,125 |
$0 |
0.00 % |
New Holding |
41,500 |
100.00 |
$0 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
401,245 |
$42,616,231 |
$0 |
0.00 % |
Sold Some |
-32,729 |
-7.54 |
$0 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
289,495 |
$14,709,241 |
$0 |
0.00 % |
Sold Some |
-31,205 |
-9.73 |
$0 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
209,389 |
$17,387,663 |
$0 |
0.00 % |
Sold Some |
-17,207 |
-7.59 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
310,897 |
$23,059,230 |
$0 |
0.00 % |
Sold Some |
-39,873 |
-11.36 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
237,280 |
$14,220,190 |
$0 |
0.00 % |
Added More |
42,770 |
21.98 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
129,329 |
$8,724,534 |
$0 |
0.00 % |
Added More |
30,629 |
31.03 |
$0 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
521,800 |
$8,338,364 |
$0 |
0.00 % |
Added More |
325,100 |
165.27 |
$0 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
81,312 |
$2,243,398 |
$0 |
0.00 % |
Sold Some |
-13,493 |
-14.23 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
610,257 |
$64,400,421 |
$0 |
0.00 % |
Sold Some |
-254,611 |
-29.43 |
$0 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
383,484 |
$14,154,394 |
$0 |
0.00 % |
Sold Some |
-183,842 |
-32.40 |
$0 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
545,845 |
$10,098,133 |
$0 |
0.00 % |
Sold Some |
-367,400 |
-40.23 |
$0 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-245,399 |
-100.00 |
$0 |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-616,700 |
-100.00 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
570,350 |
$12,741,619 |
$0 |
0.00 % |
Sold Some |
-91,480 |
-13.82 |
$0 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-549,100 |
-100.00 |
$0 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
552,200 |
$17,096,112 |
$0 |
0.00 % |
New Holding |
552,200 |
100.00 |
$0 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
583,959 |
$17,623,883 |
$0 |
0.00 % |
Sold Some |
-229,903 |
-28.24 |
$0 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-138,990 |
-100.00 |
$0 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
227,717 |
$5,647,382 |
$0 |
0.00 % |
Sold Some |
-44,102 |
-16.22 |
$0 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
300,446 |
$22,100,808 |
$0 |
0.00 % |
Added More |
182,900 |
155.59 |
$0 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
134,433 |
$6,768,702 |
$0 |
0.00 % |
Sold Some |
-313,442 |
-69.98 |
$0 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
162,837 |
$7,319,523 |
$0 |
0.00 % |
Added More |
13,337 |
8.92 |
$0 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
246,871 |
$9,341,599 |
$0 |
0.00 % |
Sold Some |
-88,767 |
-26.44 |
$0 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
155,700 |
$5,745,330 |
$0 |
0.00 % |
Sold Some |
-175,800 |
-53.03 |
$0 |
| Liberty Properties Ltd (LRY) |
US |
LRY |
Reits-Diversified |
22,635 |
$871,448 |
$0 |
0.00 % |
Sold Some |
-159,500 |
-87.57 |
$0 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
196,900 |
$10,134,443 |
$0 |
0.00 % |
New Holding |
196,900 |
100.00 |
$0 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
80,600 |
$3,340,870 |
$0 |
0.00 % |
New Holding |
80,600 |
100.00 |
$0 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-175,050 |
-100.00 |
$0 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
485,840 |
$9,444,730 |
$0 |
0.00 % |
Sold Some |
-93,660 |
-16.16 |
$0 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
230,900 |
$4,583,365 |
$0 |
0.00 % |
Added More |
35,300 |
18.04 |
$0 |
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
135,057 |
$9,553,932 |
$0 |
0.00 % |
Sold Some |
-179,696 |
-57.09 |
$0 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
951,186 |
$17,387,680 |
$0 |
0.00 % |
Sold Some |
-82,908 |
-8.01 |
$0 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-52,037 |
-100.00 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-357,400 |
-100.00 |
$0 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
11,200 |
$6,395,424 |
$0 |
0.00 % |
New Holding |
11,200 |
100.00 |
$0 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
236,360 |
$13,366,158 |
$0 |
0.00 % |
Sold Some |
-33,840 |
-12.52 |
$0 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
205,554 |
$13,363,066 |
$0 |
0.00 % |
Sold Some |
-93,746 |
-31.32 |
$0 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
190,398 |
$13,167,926 |
$0 |
0.00 % |
Sold Some |
-18,499 |
-8.85 |
$0 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
329,601 |
$12,867,623 |
$0 |
0.00 % |
Sold Some |
-29,919 |
-8.32 |
$0 |
| Pennsylvania Real Estate Invttr (PEI) |
US |
PEI |
Reits-Regional Mal ... |
443,857 |
$8,846,070 |
$0 |
0.00 % |
Sold Some |
-43,361 |
-8.89 |
$0 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
492,684 |
$13,913,396 |
$0 |
0.00 % |
Sold Some |
-124,262 |
-20.14 |
$0 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
33,300 |
$2,064,600 |
$0 |
0.00 % |
New Holding |
33,300 |
100.00 |
$0 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
296,772 |
$17,761,804 |
$0 |
0.00 % |
Added More |
73,200 |
32.74 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
832,725 |
$37,497,607 |
$0 |
0.00 % |
Sold Some |
-89,730 |
-9.72 |
$0 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
156,100 |
$7,085,379 |
$0 |
0.00 % |
New Holding |
156,100 |
100.00 |
$0 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
500,500 |
$12,462,450 |
$0 |
0.00 % |
New Holding |
500,500 |
100.00 |
$0 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,030,073 |
-100.00 |
$0 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
956,074 |
$44,792,067 |
$0 |
0.00 % |
Sold Some |
-283,335 |
-22.86 |
$0 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
57,700 |
$1,445,385 |
$0 |
0.00 % |
New Holding |
57,700 |
100.00 |
$0 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
137,941 |
$7,015,679 |
$0 |
0.00 % |
Sold Some |
-16,542 |
-10.70 |
$0 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
104,272 |
$5,595,236 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
81,130 |
$4,166,837 |
$0 |
0.00 % |
Sold Some |
-201,377 |
-71.28 |
$0 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
113,378 |
$8,533,962 |
$0 |
0.00 % |
Sold Some |
-46,622 |
-29.13 |
$0 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
233,819 |
$9,413,553 |
$0 |
0.00 % |
Sold Some |
-51,662 |
-18.09 |
$0 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
176,989 |
$11,645,876 |
$0 |
0.00 % |
Sold Some |
-147,611 |
-45.47 |
$0 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
343,302 |
$9,028,843 |
$0 |
0.00 % |
Sold Some |
-29,468 |
-7.90 |
$0 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
43,947 |
$1,747,333 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
1,114,334 |
$17,127,314 |
$0 |
0.00 % |
Added More |
434,434 |
63.89 |
$0 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
150,222 |
$8,800,005 |
$0 |
0.00 % |
New Holding |
150,222 |
100.00 |
$0 |
| Slm Corp (ISM) |
US |
ISM |
- |
480,100 |
$7,518,366 |
$0 |
0.00 % |
New Holding |
480,100 |
100.00 |
$0 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
196,300 |
$14,096,303 |
$0 |
0.00 % |
Added More |
94,400 |
92.63 |
$0 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-124,909 |
-100.00 |
$0 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
318,468 |
$4,933,069 |
$0 |
0.00 % |
New Holding |
318,468 |
100.00 |
$0 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
449,166 |
$11,292,033 |
$0 |
0.00 % |
Added More |
305,866 |
213.44 |
$0 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
789,996 |
$18,256,808 |
$0 |
0.00 % |
Sold Some |
-116,835 |
-12.88 |
$0 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
611,000 |
$5,590,650 |
$0 |
0.00 % |
New Holding |
611,000 |
100.00 |
$0 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
151,800 |
$2,465,232 |
$0 |
0.00 % |
New Holding |
151,800 |
100.00 |
$0 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
186,182 |
$2,775,974 |
$0 |
0.00 % |
Sold Some |
-50,300 |
-21.27 |
$0 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
293,267 |
$6,888,842 |
$0 |
0.00 % |
Sold Some |
-145,095 |
-33.09 |
$0 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
134,416 |
$8,043,453 |
$0 |
0.00 % |
Sold Some |
-9,284 |
-6.46 |
$0 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
192,100 |
$25,151,653 |
$0 |
0.00 % |
Added More |
142,165 |
284.70 |
$0 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-241,929 |
-100.00 |
|
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
461,308 |
$10,038,062 |
$0 |
0.00 % |
Sold Some |
-54,309 |
-10.53 |
$0 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
378,552 |
$13,094,114 |
$0 |
0.00 % |
Added More |
260,420 |
220.44 |
$0 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
293,955 |
$13,798,248 |
$0 |
0.00 % |
Sold Some |
-33,189 |
-10.14 |
$0 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-642,977 |
-100.00 |
$0 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
151,132 |
$3,031,708 |
$0 |
0.00 % |
Added More |
39,575 |
35.47 |
$0 |
