| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
832,465 |
|
|
% |
New Holding |
832,465 |
100.00 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
32,400 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Aci Worldwide Inc (ACIW) |
US |
ACIW |
Transactional Soft ... |
238,725 |
|
|
% |
Sold Some |
-126,075 |
-34.56 |
|
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
700,337 |
|
|
% |
Sold Some |
-369,663 |
-34.54 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
106,725 |
|
|
% |
Sold Some |
-63,150 |
-37.17 |
|
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
37,500 |
|
|
% |
New Holding |
37,500 |
100.00 |
|
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
280,039 |
|
|
% |
Added More |
33,925 |
13.78 |
|
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
38,200 |
|
|
% |
New Holding |
38,200 |
100.00 |
|
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
384,347 |
|
|
% |
Sold Some |
-68,003 |
-15.03 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,896 |
-100.00 |
|
| Amn Healthcare Services Inc (AHS) |
US |
AHS |
Human Resources |
480,573 |
|
|
% |
Sold Some |
-246,927 |
-33.94 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
161,340 |
|
|
% |
Sold Some |
-1,000 |
-0.61 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
11,700 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 |
|
| Applied Industrial Technologies I ... (AIT) |
US |
AIT |
Machinery-General ... |
396,574 |
|
|
% |
Sold Some |
-171,226 |
-30.15 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
13,300 |
|
|
% |
Added More |
8,500 |
177.08 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
478,619 |
|
|
% |
Sold Some |
-283,481 |
-37.19 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
83,522 |
|
|
% |
Added More |
51,265 |
158.92 |
|
| Atc Technology Corpil (ATAC) |
US |
ATAC |
Auto/Trk Prts And ... |
96,995 |
|
|
% |
New Holding |
96,995 |
100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
543,304 |
|
|
% |
Sold Some |
-225,570 |
-29.33 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
87,050 |
|
|
% |
Sold Some |
-1,950 |
-2.19 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
25 |
|
|
% |
Added More |
18 |
257.14 |
|
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
378,944 |
|
|
% |
New Holding |
378,944 |
100.00 |
|
| Biomed Realty Trust Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
882,172 |
|
|
% |
Sold Some |
-459,528 |
-34.24 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
923,931 |
|
|
% |
Sold Some |
-233,069 |
-20.14 |
|
| Boots And Coots International Con ... (WEL) |
US |
WEL |
Oil-Field Services |
169,100 |
|
|
% |
Added More |
30,000 |
21.56 |
|
| Bottomline Technologies Inc (EPAY) |
US |
EPAY |
Transactional Soft ... |
13,300 |
|
|
% |
Added More |
3,300 |
33.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,664 |
|
|
% |
New Holding |
7,664 |
100.00 |
|
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
137,810 |
|
|
% |
New Holding |
137,810 |
100.00 |
|
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-16,440 |
-100.00 |
|
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
5,150 |
|
|
% |
Sold Some |
-800 |
-13.44 |
|
| Cambridge Heart Inc (CAMH.PK) |
US |
CAMH.PK |
Medical Instrument ... |
448,000 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
9,400 |
|
|
% |
New Holding |
9,400 |
100.00 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
300,472 |
|
|
% |
Sold Some |
-129,328 |
-30.09 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
107,100 |
|
|
% |
Sold Some |
-6,800 |
-5.97 |
|
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
43,500 |
|
|
% |
Added More |
31,000 |
248.00 |
|
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
76,325 |
|
|
% |
Sold Some |
-593,875 |
-88.61 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
18,933 |
|
|
% |
Sold Some |
-100 |
-0.52 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
201,250 |
|
|
% |
Sold Some |
-70,425 |
-25.92 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
103,240 |
|
|
% |
Added More |
92,832 |
891.92 |
|
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
502,278 |
|
|
% |
Sold Some |
-368,522 |
-42.31 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
742,859 |
|
|
% |
Sold Some |
-144,341 |
-16.26 |
|
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
375,517 |
|
|
% |
Sold Some |
-169,883 |
-31.14 |
|
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
235,891 |
|
|
% |
Added More |
49,591 |
26.61 |
|
| Computer Programs And Systems Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
389,049 |
|
|
% |
Sold Some |
-303,147 |
-43.79 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
88,478 |
|
|
% |
Added More |
965 |
1.10 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
10,600 |
|
|
% |
New Holding |
10,600 |
100.00 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
277,191 |
|
|
% |
Sold Some |
-135,209 |
-32.78 |
|
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
372,388 |
|
|
% |
Added More |
20,488 |
5.82 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
174,050 |
|
|
% |
Sold Some |
-3,100 |
-1.74 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
76,100 |
|
|
% |
Sold Some |
-10,750 |
-12.37 |
|
| Dct Industrial Trust Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
635,063 |
|
|
% |
Sold Some |
-568,637 |
-47.24 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
70,725 |
|
|
% |
Sold Some |
-4,096 |
-5.47 |
|
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
202,176 |
|
|
% |
Sold Some |
-257,924 |
-56.05 |
|
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
363,187 |
|
|
% |
Sold Some |
-155,413 |
-29.96 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
100,018 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
29,000 |
|
|
% |
New Holding |
29,000 |
100.00 |
|
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
20,567 |
|
|
% |
Sold Some |
-20,233 |
-49.59 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
28,200 |
|
|
% |
New Holding |
28,200 |
100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
16,700 |
|
|
% |
Sold Some |
-8,000 |
-32.38 |
|
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
|
| Englobal Corp (ENG) |
US |
ENG |
Engineering/R And ... |
39,900 |
|
|
% |
Added More |
21,800 |
120.44 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
69,630 |
|
|
% |
Added More |
26,940 |
63.10 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
87,800 |
|
|
% |
Sold Some |
-58,700 |
-40.06 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
14,559 |
|
|
% |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
73,200 |
|
|
% |
Added More |
25 |
0.03 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
134,925 |
|
|
% |
Added More |
17,800 |
15.19 |
|
| Fulton Financial Corp (FULT) |
US |
FULT |
Commer Banks-Easte ... |
648,851 |
|
|
% |
Added More |
214,300 |
49.31 |
|
| Fuqi International Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
130,800 |
|
|
% |
New Holding |
130,800 |
100.00 |
|
| G-Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
18,100 |
|
|
% |
New Holding |
18,100 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
9,000 |
|
|
% |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
232,537 |
|
|
% |
Added More |
5,089 |
2.23 |
|
| General Motors Corporation Idr So ... (GPM) |
BE |
GPM |
- |
372,400 |
|
|
% |
New Holding |
372,400 |
100.00 |
|
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
687,733 |
|
|
% |
Sold Some |
-345,927 |
-33.46 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
792,612 |
|
|
% |
Sold Some |
-405,288 |
-33.83 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-5,644 |
-100.00 |
|
| Global Cash Access Holdings Inc (GCA) |
US |
GCA |
Commercial Serv-Fi ... |
1,098,495 |
|
|
% |
Sold Some |
-530,905 |
-32.58 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,645 |
|
|
% |
New Holding |
8,645 |
100.00 |
|
| Gvc Venture Corp (GPAX.OB) |
US |
GPAX.OB |
Mach Tools And Rel ... |
1,504,545 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
16,100 |
|
|
% |
New Holding |
16,100 |
100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
499,599 |
|
|
% |
Sold Some |
-236,001 |
-32.08 |
|
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
710,998 |
|
|
% |
Sold Some |
-398,202 |
-35.89 |
|
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
82,740 |
|
|
% |
Added More |
4,245 |
5.40 |
|
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
84,464 |
|
|
% |
No Change |
- |
- |
- |
| Healthcare Services Group (HCSG) |
US |
HCSG |
Building-Maint And ... |
361,496 |
|
|
% |
Sold Some |
-161,704 |
-30.90 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
320,223 |
|
|
% |
Sold Some |
-136,877 |
-29.94 |
|
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
79,599 |
|
|
% |
Sold Some |
-5,300 |
-6.24 |
|
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
360,376 |
|
|
% |
Sold Some |
-244,324 |
-40.40 |
|
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-229,400 |
-100.00 |
|
| Hill International Inc (HIL) |
US |
HIL |
Consulting Service ... |
25,800 |
|
|
% |
Sold Some |
-33,400 |
-56.41 |
|
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
340,486 |
|
|
% |
Sold Some |
-117,314 |
-25.62 |
|
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
76,207 |
|
|
% |
Added More |
1,975 |
2.66 |
|
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
456,866 |
|
|
% |
Sold Some |
-255,934 |
-35.90 |
|
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,700 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
97,150 |
|
|
% |
Added More |
57,500 |
145.01 |
|
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
855,135 |
|
|
% |
New Holding |
855,135 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,116 |
|
|
% |
Sold Some |
-201 |
-1.04 |
|
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
439,454 |
|
|
% |
Sold Some |
-191,746 |
-30.37 |
|
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
172,625 |
|
|
% |
Sold Some |
-3,175 |
-1.80 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
438,418 |
|
|
% |
Sold Some |
-213,293 |
-32.72 |
|
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
94,239 |
|
|
% |
New Holding |
94,239 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
134,915 |
|
|
% |
Added More |
31,695 |
30.70 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
87,987 |
|
|
% |
Sold Some |
-41,913 |
-32.26 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
137,692 |
|
|
% |
Sold Some |
-32,631 |
-19.15 |
|
| K-Tron International Inc (KTII) |
US |
KTII |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
|
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
12,800 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
221,093 |
|
|
% |
Added More |
19,250 |
9.53 |
|
| Labarge Inc (LB) |
US |
LB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 |
|
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
100,650 |
|
|
% |
New Holding |
100,650 |
100.00 |
|
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
52,300 |
|
|
% |
No Change |
- |
- |
- |
| Life Partners Holdings Inc (LPHI) |
US |
LPHI |
Insurance Brokers |
9,600 |
|
|
% |
New Holding |
9,600 |
100.00 |
|
| Lincoln Educational Services Corp (LINC) |
US |
LINC |
Schools |
86,400 |
|
|
% |
Added More |
3,400 |
4.09 |
|
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
1,174,120 |
|
|
% |
New Holding |
1,174,120 |
100.00 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,050 |
-100.00 |
|
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
320,800 |
|
|
% |
Added More |
67,625 |
26.71 |
|
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
296,600 |
|
|
% |
Added More |
21,400 |
7.77 |
|
| Medical Action Industries Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
769,907 |
|
|
% |
Sold Some |
-409,293 |
-34.70 |
|
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
684,370 |
|
|
% |
Sold Some |
-277,230 |
-28.83 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
268,418 |
|
|
% |
Sold Some |
-19,282 |
-6.70 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
243,839 |
|
|
% |
Added More |
1,432 |
0.59 |
|
| Mitcham Industries Inc (MIND) |
US |
MIND |
Oil Field Mach And ... |
103,300 |
|
|
% |
Added More |
22,800 |
28.32 |
|
| Molina Healthcare Inc (MOH) |
US |
MOH |
Medical-Hmo |
518,970 |
|
|
% |
Sold Some |
-241,130 |
-31.72 |
|
| Monmouth Real Estate Investment C ... (MNRTP) |
US |
MNRTP |
- |
200 |
|
|
% |
Sold Some |
-299,800 |
-99.93 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Morgan Stanley Cap Tr V (MWO) |
US |
MWO |
Diversified Finan ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Mueller Industries Inc (MLI) |
US |
MLI |
Metal Processors A ... |
489,942 |
|
|
% |
Sold Some |
-264,358 |
-35.04 |
|
| Myers Industries Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
457,549 |
|
|
% |
Sold Some |
-152,700 |
-25.02 |
|
| Natco Group Inc (NTG) |
US |
NTG |
Oil Field Mach And ... |
196,685 |
|
|
% |
New Holding |
196,685 |
100.00 |
|
| Nci Building Systems Inc (NCS) |
US |
NCS |
Bldg And Construct ... |
136,436 |
|
|
% |
Sold Some |
-78,264 |
-36.45 |
|
| Neurologix Inc (NRGX.PK) |
US |
NRGX.PK |
Medical-Biomedical ... |
6,801,890 |
|
|
% |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
272,828 |
|
|
% |
Sold Some |
-18,750 |
-6.43 |
|
| Noble Group Ltd (NOBGF.PK) |
BM |
NOBGF.PK |
Diversified Operat ... |
336,000 |
|
|
% |
New Holding |
336,000 |
100.00 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
42,600 |
|
|
% |
New Holding |
42,600 |
100.00 |
|
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
26,200 |
|
|
% |
New Holding |
26,200 |
100.00 |
|
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
63,845 |
|
|
% |
Sold Some |
-2,800 |
-4.20 |
|
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
572,299 |
|
|
% |
Sold Some |
-196,901 |
-25.59 |
|
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
365,386 |
|
|
% |
Sold Some |
-150,714 |
-29.20 |
|
| Omega Healthcare Investors Inc (OHI) |
US |
OHI |
Reits-Health Care |
1,198,196 |
|
|
% |
Sold Some |
-568,304 |
-32.17 |
|
| Online Resources Corp (ORCC) |
US |
ORCC |
Internet Financial ... |
32,800 |
|
|
% |
New Holding |
32,800 |
100.00 |
|
| Oshkosh Corp (OSK) |
US |
OSK |
Auto-Med And Heavy ... |
456,024 |
|
|
% |
Sold Some |
-235,376 |
-34.04 |
|
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
679,674 |
|
|
% |
Sold Some |
-296,926 |
-30.40 |
|
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
190,100 |
|
|
% |
No Change |
- |
- |
- |
| Par Technology Corp (PTC) |
US |
PTC |
Computers |
56,300 |
|
|
% |
Added More |
9,700 |
20.81 |
|
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
869,377 |
|
|
% |
Sold Some |
-400,823 |
-31.55 |
|
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
38,200 |
|
|
% |
Added More |
26,425 |
224.41 |
|
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,300 |
|
|
% |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
7,500 |
|
|
% |
Sold Some |
-2,000 |
-21.05 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
28,985 |
|
|
% |
New Holding |
28,985 |
100.00 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
171,470 |
|
|
% |
New Holding |
171,470 |
100.00 |
|
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-113,000 |
-100.00 |
|
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
449,931 |
|
|
% |
Added More |
113,231 |
33.62 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
146,203 |
|
|
% |
Added More |
12,933 |
9.70 |
|
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
10,400 |
|
|
% |
New Holding |
10,400 |
100.00 |
|
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
7,170 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
98,355 |
|
|
% |
Sold Some |
-9,825 |
-9.08 |
|
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
648,978 |
|
|
% |
Sold Some |
-444,522 |
-40.65 |
|
| Radiant Systems Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
71,200 |
|
|
% |
Added More |
19,600 |
37.98 |
|
| Radvision Ltd (RVSN) |
IL |
RVSN |
Internet Infrastr ... |
158,200 |
|
|
% |
New Holding |
158,200 |
100.00 |
|
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
821,574 |
|
|
% |
Sold Some |
-379,926 |
-31.62 |
|
| Rudolph Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
648,785 |
|
|
% |
Sold Some |
-337,115 |
-34.19 |
|
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
69,848 |
|
|
% |
Sold Some |
-98,452 |
-58.49 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
12,874 |
|
|
% |
Added More |
100 |
0.78 |
|
| Seaspan Corp (SSW) |
MH |
SSW |
Transport-Marine |
286,180 |
|
|
% |
New Holding |
286,180 |
100.00 |
|
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
445,832 |
|
|
% |
Sold Some |
-522,268 |
-53.94 |
|
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
10,200 |
|
|
% |
New Holding |
10,200 |
100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
10,500 |
|
|
% |
Sold Some |
-100 |
-0.94 |
|
| Smith And Wesson Holding Corp (SWHC) |
US |
SWHC |
Firearms And Ammun ... |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 |
|
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
351,987 |
|
|
% |
Sold Some |
-379,113 |
-51.85 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
|
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
45,900 |
|
|
% |
New Holding |
45,900 |
100.00 |
|
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
28,435 |
|
|
% |
No Change |
- |
- |
- |
| Spirit Aerosystems Holdings Inc (SPR) |
US |
SPR |
Aerospace/Defense |
194,275 |
|
|
% |
Added More |
1,925 |
1.00 |
|
| Sra International Inc (SRX) |
US |
SRX |
Computer Services |
87,987 |
|
|
% |
Sold Some |
-41,013 |
-31.79 |
|
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
289,051 |
|
|
% |
Sold Some |
-111,249 |
-27.79 |
|
| Sterling Bancorpny (STL) |
US |
STL |
Commer Banks-Easte ... |
105,839 |
|
|
% |
Sold Some |
-145,560 |
-57.89 |
|
| Streamline Health Solutions Inc (STRM) |
US |
STRM |
Medical Informatio ... |
128,000 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 |
|
| T-3 Energy Services Inc (TTES) |
US |
TTES |
Oil Field Mach And ... |
13,700 |
|
|
% |
Added More |
4,200 |
44.21 |
|
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
35,900 |
|
|
% |
Sold Some |
-16,500 |
-31.48 |
|
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
401,000 |
|
|
% |
Sold Some |
-297,700 |
-42.60 |
|
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
6,200 |
|
|
% |
New Holding |
6,200 |
100.00 |
|
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
9,800 |
|
|
% |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 |
|
| Texas Capital Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
42,700 |
|
|
% |
New Holding |
42,700 |
100.00 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
194,110 |
|
|
% |
Added More |
43,200 |
28.62 |
|
| Tgc Industries Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
255,825 |
|
|
% |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
130,787 |
|
|
% |
Sold Some |
-6,675 |
-4.85 |
|
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
258,518 |
|
|
% |
New Holding |
258,518 |
100.00 |
|
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
107,500 |
|
|
% |
No Change |
- |
- |
- |
| Tower Air Inc (TOWRQ.PK) |
US |
TOWRQ.PK |
Airlines |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Umh Properties Inc (UMH) |
US |
UMH |
Reits-Manufactured ... |
13,300 |
|
|
% |
Sold Some |
-1,100 |
-7.63 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
12,015 |
|
|
% |
No Change |
- |
- |
- |
| Universal Technical Institute Inc (UTI) |
US |
UTI |
Schools |
82,877 |
|
|
% |
Sold Some |
-29,823 |
-26.46 |
|
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
210,950 |
|
|
% |
New Holding |
210,950 |
100.00 |
|
| Vale Cap Ltd (CJA) |
US |
CJA |
Venture Capital |
105,900 |
|
|
% |
Added More |
23,500 |
28.51 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
435,477 |
|
|
% |
Sold Some |
-213,623 |
-32.91 |
|
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
85,892 |
|
|
% |
Sold Some |
-38,108 |
-30.73 |
|
| Veramark Technologies Inc (VERA.PK) |
US |
VERA.PK |
Computers-Integrat ... |
15,500 |
|
|
% |
No Change |
- |
- |
- |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
125,700 |
|
|
% |
New Holding |
125,700 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
20,271 |
|
|
% |
Sold Some |
-5,900 |
-22.54 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
35,536 |
|
|
% |
Added More |
27,061 |
319.30 |
|
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
18,844 |
|
|
% |
Added More |
7,223 |
62.15 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
7,300 |
|
|
% |
New Holding |
7,300 |
100.00 |
|
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
845,217 |
|
|
% |
New Holding |
845,217 |
100.00 |
|
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
147,290 |
|
|
% |
Sold Some |
-66,910 |
-31.23 |
|
| Westwood Holdings Group Inc (WHG) |
US |
WHG |
Invest Mgmnt/Advis ... |
14,924 |
|
|
% |
New Holding |
14,924 |
100.00 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 |
|
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
416,557 |
|
|
% |
Sold Some |
-517,743 |
-55.41 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,187 |
|
|
% |
No Change |
- |
- |
- |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
324,718 |
|
|
% |
Sold Some |
-110,957 |
-25.46 |
|
