| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
91,400 |
$5,170,498 |
$138,014 |
2.74 % |
New Holding |
91,400 |
100.00 |
$138,014 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
59,900 |
$1,174,040 |
$-12,579 |
-1.06 % |
New Holding |
59,900 |
100.00 |
$-12,579 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 |
$60,146 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-177,200 |
-100.00 |
$152,392 |
| Ameron International Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 |
$28,476 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
123,900 |
$8,497,062 |
$9,912 |
0.11 % |
New Holding |
123,900 |
100.00 |
$9,912 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 |
$-52,156 |
| Arbinet-Thexchange Inc (ARBX) |
US |
ARBX |
B2b/E-Commerce |
71,500 |
$165,165 |
$-6,435 |
-3.75 % |
No Change |
- |
- |
- |
| Bolt Technology Corp (BOLT) |
US |
BOLT |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-189,200 |
-100.00 |
$94,600 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
1,202,380 |
$16,340,344 |
$-372,738 |
-2.23 % |
Sold Some |
-600,000 |
-33.28 |
$186,000 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-60,600 |
-100.00 |
$-18,180 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
148,800 |
$2,941,776 |
$-35,712 |
-1.19 % |
New Holding |
148,800 |
100.00 |
$-35,712 |
| Cia Siderurgica Nacional Sa (SID) |
BR |
SID |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-517,300 |
-100.00 |
$144,844 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-69,700 |
-100.00 |
$114,308 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
60,000 |
$3,676,200 |
$118,200 |
3.32 % |
New Holding |
60,000 |
100.00 |
$118,200 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
130,300 |
$8,345,715 |
$259,297 |
3.20 % |
New Holding |
130,300 |
100.00 |
$259,297 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 |
$62,568 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
123,376 |
$5,910,944 |
$-245,518 |
-3.98 % |
Sold Some |
-173,306 |
-58.41 |
$344,879 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$2,835 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
148,800 |
$3,468,528 |
$-32,736 |
-0.93 % |
Added More |
69,900 |
88.59 |
$-15,378 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-248,300 |
-100.00 |
$-310,375 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 |
$91,008 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
30,400 |
$9,041,568 |
$-383,040 |
-4.06 % |
Added More |
22,300 |
275.30 |
$-280,980 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-54,100 |
-100.00 |
$24,345 |
| Hayes Lemmerz International Inc (HAYZ) |
US |
HAYZ |
Auto/Trk Prts And ... |
330,000 |
$171,600 |
$-26,400 |
-13.33 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-93,400 |
-100.00 |
$-41,096 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
$27,804 |
| Interdigital Inc (IDCC) |
US |
IDCC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 |
$107,124 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$7,261 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
170,000 |
$5,463,800 |
$-396,100 |
-6.75 % |
Added More |
159,000 |
1445.45 |
$-370,470 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
90,000 |
$5,233,500 |
$70,200 |
1.35 % |
New Holding |
90,000 |
100.00 |
$70,200 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-215,100 |
-100.00 |
$223,704 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-96,700 |
-100.00 |
$-42,548 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-245,800 |
-100.00 |
$260,548 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
308,138 |
$274,243 |
$-33,895 |
-11.00 % |
New Holding |
308,138 |
100.00 |
$-33,895 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$4,840 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-212,200 |
-100.00 |
$97,612 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
228,428 |
$5,406,891 |
$-296,956 |
-5.20 % |
Sold Some |
-159,346 |
-41.09 |
$207,150 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
136,200 |
$1,579,920 |
$-61,290 |
-3.73 % |
New Holding |
136,200 |
100.00 |
$-61,290 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
62,200 |
$3,117,464 |
$-115,692 |
-3.57 % |
Sold Some |
-85,400 |
-57.85 |
$158,844 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
71,400 |
$790,398 |
$-14,280 |
-1.77 % |
New Holding |
71,400 |
100.00 |
$-14,280 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
141,400 |
$1,856,582 |
$-32,522 |
-1.72 % |
New Holding |
141,400 |
100.00 |
$-32,522 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
136,600 |
$3,322,112 |
$-28,686 |
-0.85 % |
New Holding |
136,600 |
100.00 |
$-28,686 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-159,300 |
-100.00 |
$407,808 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-306,200 |
-100.00 |
$-85,736 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-46,600 |
-100.00 |
$-6,058 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-73,500 |
-100.00 |
$141,855 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
59,200 |
$1,883,152 |
$-66,896 |
-3.43 % |
Sold Some |
-186,700 |
-75.92 |
$210,971 |
| Rcn Corp (RCNI) |
US |
RCNI |
Telecom Services |
110,000 |
$657,800 |
$-6,600 |
-0.99 % |
No Change |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 |
$-601,750 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 |
$-154,530 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
130,000 |
$7,081,100 |
$-3,900 |
-0.05 % |
New Holding |
130,000 |
100.00 |
$-3,900 |
| Standard Pacific Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 |
$6,600 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
47,200 |
$602,272 |
$-75,048 |
-11.08 % |
Sold Some |
-49,500 |
-51.18 |
$78,705 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
125,700 |
$548,052 |
$-6,285 |
-1.13 % |
New Holding |
125,700 |
100.00 |
$-6,285 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
None |
- |
- |
- % |
Sold All |
-96,700 |
-100.00 |
$-35,779 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
198,300 |
$3,428,607 |
$0 |
0.00 % |
New Holding |
198,300 |
100.00 |
$0 |
| Vimicro International Corp (VIMC) |
US |
VIMC |
Semicon Compo-Intg ... |
340,200 |
$673,596 |
$0 |
0.00 % |
Sold Some |
-9,300 |
-2.66 |
$0 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-45,800 |
-100.00 |
$227,626 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 |
$19,470 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
72,900 |
$1,762,722 |
$-42,282 |
-2.34 % |
New Holding |
72,900 |
100.00 |
$-42,282 |