| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-33,092 |
-100.00 |
$111,520 |
| American Physicians Capital Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
15,066 |
$577,781 |
$-108,626 |
-15.82 % |
Sold Some |
-1,387 |
-8.43 |
$10,000 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
10,692 |
$213,092 |
$-83,611 |
-28.18 % |
No Change |
- |
- |
- |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
14,578 |
$163,857 |
$-33,238 |
-16.86 % |
Sold Some |
-11,322 |
-43.71 |
$25,814 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
20,938 |
$366,834 |
$-327,889 |
-47.19 % |
New Holding |
20,938 |
100.00 |
$-327,889 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper And Related ... |
24,769 |
$111,708 |
$-139,697 |
-55.56 % |
Sold Some |
-8,532 |
-25.62 |
$48,120 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
12,568 |
$232,508 |
$-62,840 |
-21.27 % |
Sold Some |
-9,673 |
-43.49 |
$48,365 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-38,352 |
-100.00 |
$133,848 |
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
61,354 |
|
|
% |
Sold Some |
-61,143 |
-49.91 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
22,670 |
$271,587 |
$-338,236 |
-55.46 % |
No Change |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
12,712 |
$143,518 |
$-452,801 |
-75.93 % |
No Change |
- |
- |
- |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-21,859 |
-100.00 |
$-33,663 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-18,761 |
-100.00 |
$-31,143 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
10,694 |
$532,240 |
$-96,139 |
-15.29 % |
No Change |
- |
- |
- |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
26,638 |
$375,596 |
$-78,582 |
-17.30 % |
No Change |
- |
- |
- |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
15,074 |
$405,792 |
$-85,168 |
-17.34 % |
No Change |
- |
- |
- |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
10,634 |
$392,501 |
$-167,060 |
-29.85 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
6,656 |
$334,996 |
$-510,316 |
-60.37 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
15,291 |
$378,452 |
$-338,696 |
-47.22 % |
No Change |
- |
- |
- |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-22,244 |
-100.00 |
$136,801 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
11,516 |
$289,627 |
$-140,726 |
-32.70 % |
No Change |
- |
- |
- |
| Heidrick And Struggles Internatio ... (HSII) |
US |
HSII |
Human Resources |
None |
- |
- |
- % |
Sold All |
-7,168 |
-100.00 |
$75,264 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-10,416 |
-100.00 |
$149,365 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-21,765 |
-100.00 |
$240,068 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-18,674 |
-100.00 |
$99,159 |
| Ltc Properties Inc (LTC-E) |
US |
LTC-E |
Reits-Health Care |
18,666 |
|
|
% |
No Change |
- |
- |
- |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
20,085 |
$308,305 |
$-211,294 |
-40.66 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
14,753 |
$412,346 |
$-160,513 |
-28.01 % |
Added More |
5,496 |
59.37 |
$-59,796 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,991 |
-100.00 |
$145,109 |
| Mps Group Inc (MPS) |
KR |
MPS |
Human Resources |
43,707 |
$289,340 |
$-246,070 |
-45.95 % |
No Change |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
891 |
$386,917 |
$-118,289 |
-23.41 % |
New Holding |
891 |
100.00 |
$-118,289 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
11,568 |
$430,330 |
$-162,415 |
-27.40 % |
No Change |
- |
- |
- |
| Premiere Global Services Inc (PGI) |
US |
PGI |
Telecom Services |
43,127 |
$263,075 |
$-433,858 |
-62.25 % |
No Change |
- |
- |
- |
| Quantum Corp (QTM) |
US |
QTM |
Computers-Memory D ... |
159,573 |
$19,149 |
$-239,360 |
-92.59 % |
No Change |
- |
- |
- |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
6,558 |
$220,611 |
$-96,009 |
-30.32 % |
No Change |
- |
- |
- |
| Rosetta Resources Inc (ROSE) |
US |
ROSE |
Oil Comp-Explor An ... |
31,656 |
$238,370 |
$-500,165 |
-67.72 % |
No Change |
- |
- |
- |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
11,190 |
$348,904 |
$-120,516 |
-25.67 % |
Sold Some |
-2,790 |
-19.95 |
$30,048 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
38,795 |
$439,159 |
$-178,457 |
-28.89 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-13,150 |
-100.00 |
$216,844 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
8,733 |
$145,142 |
$-307,926 |
-67.96 % |
New Holding |
8,733 |
100.00 |
$-307,926 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
9,851 |
$394,533 |
$-166,383 |
-29.66 % |
New Holding |
9,851 |
100.00 |
$-166,383 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor An ... |
9,096 |
$194,382 |
$-248,958 |
-56.15 % |
New Holding |
9,096 |
100.00 |
$-248,958 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
15,752 |
$388,129 |
$-187,291 |
-32.54 % |
New Holding |
15,752 |
100.00 |
$-187,291 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
34,973 |
$341,686 |
$-265,445 |
-43.72 % |
No Change |
- |
- |
- |
| Tbs International Ltd (TBSI) |
BM |
TBSI |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-5,188 |
-100.00 |
$141,892 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
21,621 |
$318,045 |
$-699,872 |
-68.75 % |
No Change |
- |
- |
- |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
9,814 |
$186,368 |
$-269,983 |
-59.16 % |
No Change |
- |
- |
- |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
22,852 |
$195,385 |
$-319,471 |
-62.05 % |
Added More |
3,327 |
17.03 |
$-46,511 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
None |
- |
- |
- % |
Sold All |
-16,094 |
-100.00 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
16,518 |
$466,303 |
$-133,135 |
-22.20 % |
No Change |
- |
- |
- |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
14,550 |
$525,255 |
$50,489 |
10.63 % |
No Change |
- |
- |
- |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear And Relat ... |
17,885 |
$344,644 |
$-128,593 |
-27.17 % |
New Holding |
17,885 |
100.00 |
$-128,593 |