| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
139,560 |
$7,973,063 |
$131,186 |
1.67 % |
New Holding |
139,560 |
100.00 |
$131,186 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
145,500 |
$12,252,555 |
$3,080,235 |
33.58 % |
New Holding |
145,500 |
100.00 |
$3,080,235 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
302,400 |
$17,735,760 |
$4,581,360 |
34.82 % |
New Holding |
302,400 |
100.00 |
$4,581,360 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
257,400 |
$9,377,082 |
$1,621,620 |
20.90 % |
New Holding |
257,400 |
100.00 |
$1,621,620 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
332,800 |
$14,423,552 |
$2,123,264 |
17.26 % |
New Holding |
332,800 |
100.00 |
$2,123,264 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
171,300 |
$9,238,209 |
$58,242 |
0.63 % |
New Holding |
171,300 |
100.00 |
$58,242 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
316,600 |
$11,850,338 |
$664,860 |
5.94 % |
New Holding |
316,600 |
100.00 |
$664,860 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
135,400 |
$14,644,864 |
$886,870 |
6.44 % |
New Holding |
135,400 |
100.00 |
$886,870 |
| Allied World Assurancecompany Hol ... (AWH) |
BM |
AWH |
Reinsurance |
118,100 |
$5,411,342 |
$-72,041 |
-1.31 % |
New Holding |
118,100 |
100.00 |
$-72,041 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-193,100 |
-100.00 |
$268,409 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
296,000 |
$5,180,000 |
$-1,115,920 |
-17.72 % |
New Holding |
296,000 |
100.00 |
$-1,115,920 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
343,350 |
$16,937,456 |
$2,056,667 |
13.82 % |
New Holding |
343,350 |
100.00 |
$2,056,667 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
192,800 |
$12,803,848 |
$406,808 |
3.28 % |
New Holding |
192,800 |
100.00 |
$406,808 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
276,700 |
$8,685,613 |
$702,818 |
8.80 % |
New Holding |
276,700 |
100.00 |
$702,818 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
297,000 |
$8,301,150 |
$-1,752,300 |
-17.42 % |
New Holding |
297,000 |
100.00 |
$-1,752,300 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
248,500 |
$10,625,860 |
$-2,383,115 |
-18.31 % |
New Holding |
248,500 |
100.00 |
$-2,383,115 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-410,400 |
-100.00 |
$381,672 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
193,100 |
$11,101,319 |
$-335,994 |
-2.93 % |
New Holding |
193,100 |
100.00 |
$-335,994 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
212,000 |
$14,248,520 |
$14,840 |
0.10 % |
New Holding |
212,000 |
100.00 |
$14,840 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
265,400 |
$13,519,476 |
$2,534,570 |
23.07 % |
New Holding |
265,400 |
100.00 |
$2,534,570 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
203,920 |
$8,897,030 |
$-252,861 |
-2.76 % |
New Holding |
203,920 |
100.00 |
$-252,861 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
199,400 |
$19,120,466 |
$3,934,162 |
25.90 % |
New Holding |
199,400 |
100.00 |
$3,934,162 |
| Continental Resources Ltd (CLR) |
CA |
CLR |
Oil Comp-Explor&Pr ... |
390,150 |
$23,264,645 |
$13,577,220 |
140.15 % |
New Holding |
390,150 |
100.00 |
$13,577,220 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
307,100 |
$7,797,269 |
$-242,609 |
-3.01 % |
New Holding |
307,100 |
100.00 |
$-242,609 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
167,150 |
$13,724,687 |
$-1,313,799 |
-8.73 % |
New Holding |
167,150 |
100.00 |
$-1,313,799 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
387,800 |
$10,947,594 |
$2,489,676 |
29.43 % |
New Holding |
387,800 |
100.00 |
$2,489,676 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
214,500 |
$11,023,155 |
$-403,260 |
-3.52 % |
New Holding |
214,500 |
100.00 |
$-403,260 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
422,730 |
$17,158,611 |
$-469,230 |
-2.66 % |
New Holding |
422,730 |
100.00 |
$-469,230 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
376,000 |
$12,434,320 |
$2,466,560 |
24.74 % |
New Holding |
376,000 |
100.00 |
$2,466,560 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
395,500 |
$11,283,615 |
$462,735 |
4.27 % |
New Holding |
395,500 |
100.00 |
$462,735 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
138,600 |
$8,241,156 |
$1,133,748 |
15.95 % |
New Holding |
138,600 |
100.00 |
$1,133,748 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-233,600 |
-100.00 |
$-6,211,424 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
135,200 |
$12,295,088 |
$471,848 |
3.99 % |
New Holding |
135,200 |
100.00 |
$471,848 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
259,030 |
$19,131,956 |
$3,281,910 |
20.70 % |
New Holding |
259,030 |
100.00 |
$3,281,910 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
205,300 |
$7,631,001 |
$638,483 |
9.13 % |
New Holding |
205,300 |
100.00 |
$638,483 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
79,300 |
$6,849,934 |
$778,726 |
12.82 % |
New Holding |
79,300 |
100.00 |
$778,726 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
194,200 |
$25,267,362 |
$9,131,284 |
56.58 % |
New Holding |
194,200 |
100.00 |
$9,131,284 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
171,800 |
$12,979,490 |
$3,855,192 |
42.25 % |
Sold Some |
-44,000 |
-20.38 |
$-987,360 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
310,600 |
$20,307,028 |
$6,429,420 |
46.32 % |
New Holding |
310,600 |
100.00 |
$6,429,420 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
270,030 |
$7,687,754 |
$-980,209 |
-11.30 % |
New Holding |
270,030 |
100.00 |
$-980,209 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
245,700 |
$12,240,774 |
$4,415,229 |
56.42 % |
New Holding |
245,700 |
100.00 |
$4,415,229 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
87,200 |
$4,849,192 |
$-134,288 |
-2.69 % |
New Holding |
87,200 |
100.00 |
$-134,288 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
630,510 |
$11,096,976 |
$655,730 |
6.28 % |
Sold Some |
-43,990 |
-6.52 |
$-45,750 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
119,700 |
$7,661,997 |
$237,006 |
3.19 % |
Sold Some |
-114,900 |
-48.97 |
$-227,502 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
228,300 |
$7,015,659 |
$-3,668,781 |
-34.33 % |
Sold Some |
-125,900 |
-35.54 |
$2,023,213 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
360,804 |
$8,518,582 |
$-13,616,743 |
-61.51 % |
New Holding |
360,804 |
100.00 |
$-13,616,743 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
339,100 |
$13,055,350 |
$-6,782 |
-0.05 % |
New Holding |
339,100 |
100.00 |
$-6,782 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
78,700 |
$11,213,963 |
$-144,808 |
-1.27 % |
New Holding |
78,700 |
100.00 |
$-144,808 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
35,780 |
$10,189,071 |
$257,616 |
2.59 % |
New Holding |
35,780 |
100.00 |
$257,616 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
170,510 |
$15,685,215 |
$946,331 |
6.42 % |
New Holding |
170,510 |
100.00 |
$946,331 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-269,900 |
-100.00 |
$-3,103,850 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
204,500 |
$7,644,210 |
$-768,920 |
-9.13 % |
Added More |
50,500 |
32.79 |
$-189,880 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
193,500 |
$10,644,435 |
$555,345 |
5.50 % |
New Holding |
193,500 |
100.00 |
$555,345 |
| Lyondell Chemical Co (LYO) |
US |
LYO |
Chemicals-Diversif ... |
213,700 |
|
|
% |
New Holding |
213,700 |
100.00 |
|
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
362,600 |
$6,037,290 |
$-18,130 |
-0.29 % |
New Holding |
362,600 |
100.00 |
$-18,130 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
196,890 |
$7,680,679 |
$370,153 |
5.06 % |
New Holding |
196,890 |
100.00 |
$370,153 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
549,800 |
$19,314,474 |
$-874,182 |
-4.33 % |
New Holding |
549,800 |
100.00 |
$-874,182 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
249,870 |
$10,467,054 |
$0 |
0.00 % |
New Holding |
249,870 |
100.00 |
$0 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
572,000 |
$14,282,840 |
$5,611,320 |
64.70 % |
New Holding |
572,000 |
100.00 |
$5,611,320 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
404,500 |
$8,300,340 |
$825,180 |
11.03 % |
New Holding |
404,500 |
100.00 |
$825,180 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
300,400 |
$7,140,508 |
$282,376 |
4.11 % |
New Holding |
300,400 |
100.00 |
$282,376 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
309,100 |
$8,135,512 |
$-778,932 |
-8.73 % |
New Holding |
309,100 |
100.00 |
$-778,932 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-347,800 |
-100.00 |
$-337,366 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
282,730 |
$6,762,902 |
$568,287 |
9.17 % |
New Holding |
282,730 |
100.00 |
$568,287 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-236,300 |
-100.00 |
$952,289 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
209,610 |
$9,778,307 |
$1,259,756 |
14.78 % |
New Holding |
209,610 |
100.00 |
$1,259,756 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
451,800 |
$11,177,532 |
$469,872 |
4.38 % |
New Holding |
451,800 |
100.00 |
$469,872 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
366,750 |
$13,122,315 |
$1,980,450 |
17.77 % |
New Holding |
366,750 |
100.00 |
$1,980,450 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
538,600 |
$14,116,706 |
$5,843,810 |
70.63 % |
New Holding |
538,600 |
100.00 |
$5,843,810 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-224,200 |
-100.00 |
$-558,258 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
259,200 |
$16,700,256 |
$4,027,968 |
31.78 % |
New Holding |
259,200 |
100.00 |
$4,027,968 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
303,986 |
$13,268,989 |
$176,312 |
1.34 % |
New Holding |
303,986 |
100.00 |
$176,312 |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-247,300 |
-100.00 |
$-46,987 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
415,900 |
$5,198,750 |
$-2,295,768 |
-30.63 % |
New Holding |
415,900 |
100.00 |
$-2,295,768 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-215,800 |
-100.00 |
$-1,277,536 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
456,400 |
$13,792,408 |
$1,761,704 |
14.64 % |
New Holding |
456,400 |
100.00 |
$1,761,704 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
458,600 |
$20,659,930 |
$-3,622,940 |
-14.91 % |
New Holding |
458,600 |
100.00 |
$-3,622,940 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
210,400 |
$25,567,808 |
$4,412,088 |
20.85 % |
New Holding |
210,400 |
100.00 |
$4,412,088 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
336,200 |
$12,066,218 |
$-5,718,762 |
-32.15 % |
New Holding |
336,200 |
100.00 |
$-5,718,762 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
522,200 |
$13,190,772 |
$934,738 |
7.62 % |
New Holding |
522,200 |
100.00 |
$934,738 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
113,100 |
$7,993,908 |
$1,727,037 |
27.55 % |
New Holding |
113,100 |
100.00 |
$1,727,037 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
186,200 |
$11,268,824 |
$1,256,850 |
12.55 % |
Added More |
89,100 |
91.76 |
$601,425 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
391,790 |
$6,202,036 |
$133,209 |
2.19 % |
New Holding |
391,790 |
100.00 |
$133,209 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
180,200 |
$6,687,222 |
$1,355,104 |
25.41 % |
New Holding |
180,200 |
100.00 |
$1,355,104 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
532,670 |
$15,836,279 |
$644,531 |
4.24 % |
New Holding |
532,670 |
100.00 |
$644,531 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
529,400 |
$11,292,102 |
$-1,942,898 |
-14.68 % |
New Holding |
529,400 |
100.00 |
$-1,942,898 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
205,400 |
$5,418,452 |
$1,257,048 |
30.20 % |
New Holding |
205,400 |
100.00 |
$1,257,048 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
387,600 |
$62,016 |
$-42,636 |
-40.74 % |
Added More |
89,200 |
29.89 |
$-9,812 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-158,200 |
-100.00 |
$1,002,988 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
201,900 |
|
|
0.00 % |
New Holding |
201,900 |
100.00 |
|
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
131,200 |
$6,888,000 |
$579,904 |
9.19 % |
New Holding |
131,200 |
100.00 |
$579,904 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
674,100 |
$23,748,543 |
$5,554,584 |
30.52 % |
New Holding |
674,100 |
100.00 |
$5,554,584 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
381,400 |
$18,211,850 |
$1,102,246 |
6.44 % |
New Holding |
381,400 |
100.00 |
$1,102,246 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
237,800 |
$7,326,618 |
$477,978 |
6.97 % |
New Holding |
237,800 |
100.00 |
$477,978 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
171,200 |
$3,641,424 |
$-231,120 |
-5.96 % |
New Holding |
171,200 |
100.00 |
$-231,120 |