| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,185 |
-100.00 |
$0 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$0 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-106,800 |
-100.00 |
$0 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
27,606 |
$639,355 |
$0 |
0.00 % |
Sold Some |
-21,234 |
-43.47 |
$0 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
1,022 |
$22,791 |
$0 |
0.00 % |
Sold Some |
-278 |
-21.38 |
$0 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
11,550 |
$174,636 |
$0 |
0.00 % |
Added More |
9,654 |
509.17 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-118,700 |
-100.00 |
$0 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-250,200 |
-100.00 |
$0 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 |
$0 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-64,100 |
-100.00 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
15,118 |
$243,097 |
$0 |
0.00 % |
Added More |
5,812 |
62.45 |
$0 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
12,697 |
$238,577 |
$0 |
0.00 % |
Added More |
7,312 |
135.78 |
$0 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
39,626 |
$1,079,412 |
$0 |
0.00 % |
Added More |
21,581 |
119.59 |
$0 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,022 |
-100.00 |
$0 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
555 |
$16,017 |
$0 |
0.00 % |
New Holding |
555 |
100.00 |
$0 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-27,372 |
-100.00 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,683 |
$27,921 |
$0 |
0.00 % |
Added More |
782 |
86.79 |
$0 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 |
$0 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-38,360 |
-100.00 |
$0 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
285 |
$5,902 |
$0 |
0.00 % |
Sold Some |
-1,315 |
-82.18 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
99,000 |
$1,515,690 |
$0 |
0.00 % |
Sold Some |
-23,300 |
-19.05 |
$0 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-176,200 |
-100.00 |
$0 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-95,600 |
-100.00 |
$0 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 |
$0 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 |
$0 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
None |
- |
- |
- % |
Sold All |
-74,200 |
-100.00 |
$0 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-2,605 |
-100.00 |
$0 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
95,953 |
$1,717,559 |
$0 |
0.00 % |
Sold Some |
-124,132 |
-56.40 |
$0 |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-93,666 |
-100.00 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$0 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$0 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
3,400 |
$202,776 |
$0 |
0.00 % |
Added More |
3,186 |
1488.78 |
$0 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$0 |
| Dime Community Bancshares (DCOM) |
US |
DCOM |
S And L/Thrifts-Ea ... |
11,500 |
$155,020 |
$0 |
0.00 % |
New Holding |
11,500 |
100.00 |
$0 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
5,713 |
$108,890 |
$0 |
0.00 % |
Added More |
3,118 |
120.15 |
$0 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,521 |
-100.00 |
$0 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 |
$0 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-69,100 |
-100.00 |
$0 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-8,960 |
-100.00 |
$0 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-681 |
-100.00 |
$0 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
81,300 |
$3,130,863 |
$0 |
0.00 % |
Sold Some |
-103,200 |
-55.93 |
$0 |
| Federal Realty Investment Trust (FRT) |
US |
FRT |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-258,700 |
-100.00 |
$0 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
32,447 |
$708,967 |
$0 |
0.00 % |
Sold Some |
-107,315 |
-76.78 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-48,140 |
-100.00 |
$0 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$0 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
51,000 |
$908,820 |
$0 |
0.00 % |
Sold Some |
-58,341 |
-53.35 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 |
$0 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-177,426 |
-100.00 |
$0 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-80,300 |
-100.00 |
$0 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
1,930 |
$32,231 |
$0 |
0.00 % |
Added More |
209 |
12.14 |
$0 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
29,200 |
$247,324 |
$0 |
0.00 % |
Sold Some |
-305,200 |
-91.26 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-26,739 |
-100.00 |
$0 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$0 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
86,800 |
$1,923,488 |
$0 |
0.00 % |
Sold Some |
-122,800 |
-58.58 |
$0 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-55,940 |
-100.00 |
|
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 |
$0 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-3,641 |
-100.00 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,619 |
-100.00 |
$0 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$0 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
$0 |
| Kilroy Realty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-369 |
-100.00 |
$0 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$0 |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
90,200 |
$1,421,552 |
$0 |
0.00 % |
Sold Some |
-102,000 |
-53.06 |
$0 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-787 |
-100.00 |
$0 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-1,204 |
-100.00 |
$0 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
5,379 |
$14,416 |
$0 |
0.00 % |
New Holding |
5,379 |
100.00 |
$0 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
117,100 |
$679,180 |
$0 |
0.00 % |
Sold Some |
-326,500 |
-73.60 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 |
$0 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
17,709 |
$265,989 |
$0 |
0.00 % |
Sold Some |
-74,521 |
-80.79 |
$0 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
1,105 |
$7,492 |
$0 |
0.00 % |
New Holding |
1,105 |
100.00 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,179 |
-100.00 |
$0 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,370 |
-100.00 |
$0 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-668 |
-100.00 |
$0 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
70,300 |
$1,170,495 |
$0 |
0.00 % |
Sold Some |
-129,300 |
-64.77 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
40,773 |
$824,430 |
$0 |
0.00 % |
Added More |
16,881 |
70.65 |
$0 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-16,220 |
-100.00 |
$0 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$0 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
91,250 |
$1,773,900 |
$0 |
0.00 % |
Sold Some |
-89,713 |
-49.57 |
$0 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
11,713 |
$623,717 |
$0 |
0.00 % |
Added More |
7,730 |
194.07 |
$0 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-584 |
-100.00 |
$0 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
115,000 |
$335,800 |
$0 |
0.00 % |
New Holding |
115,000 |
100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
37,327 |
$600,591 |
$0 |
0.00 % |
Sold Some |
-98,544 |
-72.52 |
$0 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
32,200 |
$839,454 |
$0 |
0.00 % |
New Holding |
32,200 |
100.00 |
$0 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,548 |
-100.00 |
$0 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
15,880 |
$669,501 |
$0 |
0.00 % |
Added More |
14,180 |
834.11 |
$0 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-884 |
-100.00 |
$0 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-49,450 |
-100.00 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-35,750 |
-100.00 |
$0 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-13,220 |
-100.00 |
$0 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
103 |
$4,231 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
2,943 |
$77,990 |
$0 |
0.00 % |
Sold Some |
-1,895 |
-39.16 |
$0 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
1,047 |
$29,965 |
$0 |
0.00 % |
Added More |
656 |
167.77 |
$0 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
1,622 |
$4,525 |
$0 |
0.00 % |
New Holding |
1,622 |
100.00 |
$0 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
21,755 |
$377,667 |
$0 |
0.00 % |
Added More |
13,220 |
154.89 |
$0 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-131,700 |
-100.00 |
$0 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
2,353 |
$28,307 |
$0 |
0.00 % |
Added More |
1,258 |
114.88 |
$0 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
2 |
$32 |
$0 |
0.00 % |
Sold Some |
-1,298 |
-99.84 |
$0 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 |
$0 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
6,211 |
$96,705 |
$0 |
0.00 % |
Sold Some |
-7,340 |
-54.16 |
$0 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-90,500 |
-100.00 |
$0 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,701 |
$38,817 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-17,973 |
-100.00 |
$0 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
51,600 |
$649,644 |
$0 |
0.00 % |
New Holding |
51,600 |
100.00 |
$0 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
360 |
$11,509 |
$0 |
0.00 % |
New Holding |
360 |
100.00 |
$0 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
922 |
$16,753 |
$0 |
0.00 % |
Sold Some |
-3,913 |
-80.93 |
$0 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
13,700 |
$138,096 |
$0 |
0.00 % |
New Holding |
13,700 |
100.00 |
$0 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-47,920 |
-100.00 |
$0 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
69,300 |
|
|
% |
Sold Some |
-58,000 |
-45.56 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 |
$0 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$0 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$0 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-142,500 |
-100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-163,062 |
-100.00 |
$0 |