| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-401 |
-100.00 |
$686 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 |
$155 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
121 |
$1,999 |
$364 |
22.27 % |
Added More |
14 |
13.08 |
$42 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
123 |
$2,970 |
$406 |
15.82 % |
Sold Some |
-3 |
-2.38 |
$-10 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
43 |
$2,266 |
$-71 |
-3.01 % |
Sold Some |
-15 |
-25.86 |
$25 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
92 |
$1,254 |
$114 |
10.00 % |
New Holding |
92 |
100.00 |
$114 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
36 |
$1,433 |
$-274 |
-16.03 % |
Sold Some |
-38 |
-51.35 |
$289 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
13 |
$245 |
$-69 |
-21.96 % |
No Change |
- |
- |
- |
| Blockbuster Inc (BBI) |
US |
BBI |
Retail-Video Renta ... |
None |
- |
- |
- % |
Sold All |
-439 |
-100.00 |
$-26 |
| Capitol Bancorp Ltd (CBC) |
US |
CBC |
Commer Banks-Centr ... |
74 |
$1,115 |
$-471 |
-29.67 % |
Sold Some |
-2 |
-2.63 |
$13 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
42 |
$356 |
$11 |
3.04 % |
No Change |
- |
- |
- |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
69 |
$1,219 |
$-277 |
-18.53 % |
Sold Some |
-2 |
-2.81 |
$8 |
| Catalina Marketing Corp (POS) |
US |
POS |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 |
|
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
66 |
$2,266 |
$794 |
53.94 % |
Added More |
6 |
10.00 |
$72 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
97 |
$1,773 |
$145 |
8.87 % |
New Holding |
97 |
100.00 |
$145 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
32 |
$2,058 |
$-387 |
-15.83 % |
Sold Some |
-2 |
-5.88 |
$24 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
35 |
$1,271 |
$-518 |
-28.95 % |
Sold Some |
-13 |
-27.08 |
$192 |
| Chiquita Brands Intl Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
174 |
$4,094 |
$797 |
24.16 % |
New Holding |
174 |
100.00 |
$797 |
| City Hldg Co (CHCO) |
US |
CHCO |
Commer Banks-South ... |
36 |
$1,589 |
$214 |
15.54 % |
No Change |
- |
- |
- |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
200 |
$1,136 |
$34 |
3.08 % |
New Holding |
200 |
100.00 |
$34 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
60 |
$2,094 |
$508 |
31.99 % |
No Change |
- |
- |
- |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
168 |
$1,929 |
$-91 |
-4.49 % |
Sold Some |
-20 |
-10.63 |
$11 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
125 |
$1,984 |
$81 |
4.27 % |
Added More |
9 |
7.75 |
$6 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-129 |
-100.00 |
$-756 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
74 |
$1,626 |
$-483 |
-22.91 % |
Sold Some |
-2 |
-2.63 |
$13 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
216 |
$1,849 |
$-84 |
-4.35 % |
Sold Some |
-5 |
-2.26 |
$2 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
34 |
$582 |
$-214 |
-26.83 % |
No Change |
- |
- |
- |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
293 |
$2,710 |
$785 |
40.79 % |
Sold Some |
-7 |
-2.33 |
$-19 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 |
$161 |
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
453 |
$1,513 |
$9 |
0.60 % |
Added More |
87 |
23.77 |
$2 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
74 |
$1,833 |
$75 |
4.25 % |
Sold Some |
-2 |
-2.63 |
$-2 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
43 |
$1,675 |
$-138 |
-7.59 % |
New Holding |
43 |
100.00 |
$-138 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 |
$-144 |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
93 |
$1,971 |
$641 |
48.18 % |
New Holding |
93 |
100.00 |
$641 |
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 |
$565 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
19 |
$1,335 |
$252 |
23.25 % |
No Change |
- |
- |
- |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
57 |
$1,549 |
$152 |
10.84 % |
Sold Some |
-21 |
-26.92 |
$-56 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
64 |
$1,965 |
$-1,060 |
-35.04 % |
Added More |
13 |
25.49 |
$-215 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
106 |
$2,064 |
$251 |
13.85 % |
No Change |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
67 |
$2,305 |
$745 |
47.74 % |
Sold Some |
-2 |
-2.89 |
$-22 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
323 |
$1,877 |
$-29 |
-1.52 % |
Sold Some |
-6 |
-1.82 |
$1 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
213 |
$3,776 |
$271 |
7.71 % |
Sold Some |
-5 |
-2.29 |
$-6 |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
56 |
$885 |
$136 |
18.17 % |
No Change |
- |
- |
- |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 |
$170 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
52 |
$2,109 |
$-252 |
-10.66 % |
New Holding |
52 |
100.00 |
$-252 |
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
89 |
$1,173 |
$-968 |
-45.22 % |
Sold Some |
-2 |
-2.19 |
$22 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
77 |
$1,267 |
$10 |
0.79 % |
Added More |
24 |
45.28 |
$3 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
239 |
$1,957 |
$-26 |
-1.32 % |
Added More |
42 |
21.31 |
$-5 |
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 |
$359 |
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
28 |
$1,059 |
$243 |
29.82 % |
No Change |
- |
- |
- |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
78 |
$2,625 |
$418 |
18.94 % |
New Holding |
78 |
100.00 |
$418 |
| Mccormick And Co Inc (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
79 |
$2,902 |
$173 |
6.33 % |
New Holding |
79 |
100.00 |
$173 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 |
$-651 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
70 |
$836 |
$-418 |
-33.33 % |
New Holding |
70 |
100.00 |
$-418 |
| Msc Software Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
164 |
$1,914 |
$-225 |
-10.50 % |
Sold Some |
-3 |
-1.79 |
$4 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
82 |
$3,068 |
$323 |
11.76 % |
Added More |
7 |
9.33 |
$28 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 |
$-281 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
139 |
$1,836 |
$221 |
13.68 % |
No Change |
- |
- |
- |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
272 |
$1,822 |
$536 |
41.64 % |
No Change |
- |
- |
- |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
119 |
$2,152 |
$-173 |
-7.42 % |
New Holding |
119 |
100.00 |
$-173 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
17 |
$1,220 |
$74 |
6.45 % |
No Change |
- |
- |
- |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
138 |
$1,231 |
$262 |
27.06 % |
No Change |
- |
- |
- |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
170 |
$1,005 |
$-598 |
-37.32 % |
New Holding |
170 |
100.00 |
$-598 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$70 |
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
27 |
$464 |
$-22 |
-4.45 % |
No Change |
- |
- |
- |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
199 |
$1,118 |
$-667 |
-37.34 % |
New Holding |
199 |
100.00 |
$-667 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 |
$204 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
75 |
$1,571 |
$427 |
37.28 % |
New Holding |
75 |
100.00 |
$427 |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
109 |
$762 |
$-61 |
-7.41 % |
New Holding |
109 |
100.00 |
$-61 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
91 |
$2,002 |
$-153 |
-7.09 % |
Added More |
17 |
22.97 |
$-29 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
17 |
$1,500 |
$1 |
0.07 % |
No Change |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
$359 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
141 |
$723 |
$-580 |
-44.48 % |
Sold Some |
-4 |
-2.75 |
$16 |
| Solectron Corp (SLR) |
US |
SLR |
- |
None |
- |
- |
- % |
Sold All |
-369 |
-100.00 |
$7 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
111 |
$858 |
$-123 |
-12.55 % |
No Change |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
82 |
$2,162 |
$-38 |
-1.71 % |
No Change |
- |
- |
- |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$30 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
87 |
$2,678 |
$291 |
12.17 % |
Sold Some |
-1 |
-1.13 |
$-3 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
69 |
$1,763 |
$98 |
5.88 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
35 |
$815 |
$-511 |
-38.51 % |
Sold Some |
-1 |
-2.77 |
$15 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
31 |
$1,404 |
$219 |
18.53 % |
Sold Some |
-23 |
-42.59 |
$-163 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
36 |
$913 |
$-685 |
-42.84 % |
Sold Some |
-32 |
-47.05 |
$609 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
262 |
$2,371 |
$60 |
2.60 % |
Added More |
124 |
89.85 |
$29 |
| Western Alliance Bancorporation (WEA.BE) |
US |
WEA.BE |
Commer Banks-Weste ... |
39 |
|
|
% |
No Change |
- |
- |
- |
| Westwood One Inc (WON) |
US |
WON |
Radio |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 |
$14 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
64 |
$2,246 |
$-86 |
-3.67 % |
Sold Some |
-2 |
-3.03 |
$3 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 |
$-278 |