| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
93,540 |
$5,692,844 |
$-205,788 |
-3.48 % |
Added More |
10,790 |
13.03 |
$-23,738 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
75,990 |
$444,542 |
$-5,319 |
-1.18 % |
Added More |
800 |
1.06 |
$-56 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
435,850 |
$884,776 |
$-174,340 |
-16.46 % |
Sold Some |
-41,400 |
-8.67 |
$16,560 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
34,160 |
$725,217 |
$-217,599 |
-23.07 % |
Sold Some |
-4,050 |
-10.59 |
$25,799 |
| Alaska Communications Systems Gro ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
26,270 |
$241,947 |
$-14,186 |
-5.53 % |
Added More |
1,800 |
7.35 |
$-972 |
| American Greetings Corp (AM) |
US |
AM |
Consumer Products- ... |
15,510 |
$171,075 |
$14,890 |
9.53 % |
New Holding |
15,510 |
100.00 |
$14,890 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
99,930 |
$693,514 |
$77,945 |
12.66 % |
Added More |
1,570 |
1.59 |
$1,225 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
120,811 |
$6,601,113 |
$-433,711 |
-6.16 % |
Sold Some |
-550 |
-0.45 |
$1,975 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
109,770 |
$7,528,027 |
$8,782 |
0.11 % |
Sold Some |
-1,370 |
-1.23 |
$-110 |
| Bank Of Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-80,500 |
-100.00 |
$213,325 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
140,450 |
$535,115 |
$-89,888 |
-14.38 % |
Added More |
45,170 |
47.40 |
$-28,909 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
201,680 |
$4,023,516 |
$-425,545 |
-9.56 % |
Added More |
27,370 |
15.70 |
$-57,751 |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
46,060 |
$186,543 |
$-13,357 |
-6.68 % |
Added More |
10,470 |
29.41 |
$-3,036 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
624,535 |
$430,929 |
$-1,011,747 |
-70.12 % |
Added More |
59,090 |
10.45 |
$-95,726 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
190,854 |
$1,189,020 |
$-221,391 |
-15.69 % |
Sold Some |
-32,246 |
-14.45 |
$37,405 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-565,445 |
-100.00 |
$644,607 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
45,420 |
$1,722,326 |
$-35,428 |
-2.01 % |
New Holding |
45,420 |
100.00 |
$-35,428 |
| Cadbury Plc (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
40,721 |
$611,222 |
$24,025 |
4.09 % |
Sold Some |
-4,388 |
-9.72 |
$-2,589 |
| Cato Corpthe (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-16,110 |
-100.00 |
$3,061 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
8,190 |
$207,780 |
$20,639 |
11.02 % |
Added More |
450 |
5.81 |
$1,134 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
20,930 |
$249,067 |
$69,488 |
38.69 % |
Added More |
1,280 |
6.51 |
$4,250 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
25,390 |
$93,689 |
$3,555 |
3.94 % |
Added More |
1,380 |
5.74 |
$193 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-19,520 |
-100.00 |
$11,517 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
572,860 |
$320,802 |
$22,914 |
7.69 % |
Sold Some |
-19,610 |
-3.30 |
$-784 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
58,010 |
$818,521 |
$-62,071 |
-7.04 % |
New Holding |
58,010 |
100.00 |
$-62,071 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
125,260 |
$1,524,414 |
$85,177 |
5.91 % |
Sold Some |
-19,260 |
-13.32 |
$-13,097 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
8,220 |
$103,901 |
$-22,276 |
-17.65 % |
Added More |
1,100 |
15.44 |
$-2,981 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear And Relat ... |
14,660 |
$19,498 |
$2,785 |
16.66 % |
Added More |
800 |
5.77 |
$152 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
356,295 |
$4,923,997 |
$-260,095 |
-5.01 % |
Added More |
55,475 |
18.44 |
$-40,497 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
33,400 |
$184,702 |
$-6,680 |
-3.49 % |
Added More |
4,320 |
14.85 |
$-864 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
26,740 |
$120,330 |
$-13,370 |
-10.00 % |
Added More |
800 |
3.08 |
$-400 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
71,400 |
$946,764 |
$64,260 |
7.28 % |
Sold Some |
-5,540 |
-7.20 |
$-4,986 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
179,284 |
$5,950,436 |
$202,591 |
3.52 % |
Added More |
27,602 |
18.19 |
$31,190 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
15,380 |
$205,784 |
$-2,153 |
-1.03 % |
Added More |
1,170 |
8.23 |
$-164 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
164,770 |
$3,501,363 |
$-173,009 |
-4.70 % |
Added More |
27,670 |
20.18 |
$-29,054 |
| Evergreen Energy Inc (EEE) |
US |
EEE |
Energy-Alternate S ... |
72,150 |
$24,531 |
$2,886 |
13.33 % |
Added More |
27,570 |
61.84 |
$1,103 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
24,880 |
$61,454 |
$-16,918 |
-21.58 % |
New Holding |
24,880 |
100.00 |
$-16,918 |
| First Marblehead Corpthe (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-15,654 |
-100.00 |
$-4,227 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
294,100 |
$6,805,474 |
$835,244 |
13.99 % |
Added More |
126,930 |
75.92 |
$360,481 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
21,070 |
$36,451 |
$1,054 |
2.97 % |
Added More |
100 |
0.47 |
$5 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
183,850 |
$6,179,199 |
$-485,364 |
-7.28 % |
Added More |
17,506 |
10.52 |
$-46,216 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
688,830 |
$5,166,225 |
$1,047,022 |
25.41 % |
New Holding |
688,830 |
100.00 |
$1,047,022 |
| Golden Star Resources Ltd (GSS) |
BE |
GSS |
Gold Mining |
173 |
$93 |
$-3 |
-3.57 % |
Sold Some |
-144,257 |
-99.88 |
$2,885 |
| Harmony Gold Mining Co Ltd (HMY) |
BE |
HMY |
Gold Mining |
169,730 |
$1,386,694 |
$327,579 |
30.92 % |
Sold Some |
-3,900 |
-2.24 |
$-7,527 |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
21,660 |
$27,508 |
$-11,480 |
-29.44 % |
New Holding |
21,660 |
100.00 |
$-11,480 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
257,850 |
$9,084,056 |
$-188,231 |
-2.03 % |
Added More |
26,970 |
11.68 |
$-19,688 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
24,350 |
$647,467 |
$-18,506 |
-2.77 % |
New Holding |
24,350 |
100.00 |
$-18,506 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
19,830 |
$160,028 |
$-12,890 |
-7.45 % |
Added More |
530 |
2.74 |
$-345 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
62,140 |
$1,329,175 |
$13,671 |
1.03 % |
Sold Some |
-11,860 |
-16.02 |
$-2,609 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
14,100 |
$169,341 |
$8,883 |
5.53 % |
Added More |
1,450 |
11.46 |
$914 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
20,264 |
$283,696 |
$-9,524 |
-3.24 % |
Added More |
1,340 |
7.08 |
$-630 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-12,950 |
-100.00 |
$3,626 |
| Jakks Pacific Inc (JAKK) |
US |
JAKK |
Toys |
12,650 |
$228,206 |
$-11,891 |
-4.95 % |
New Holding |
12,650 |
100.00 |
$-11,891 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
313,784 |
$818,976 |
$-141,203 |
-14.70 % |
Added More |
8,554 |
2.80 |
$-3,849 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
79,710 |
$4,553,832 |
$-19,130 |
-0.41 % |
New Holding |
79,710 |
100.00 |
$-19,130 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
47,000 |
$958,330 |
$-116,090 |
-10.80 % |
Sold Some |
-1,310 |
-2.71 |
$3,236 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
313,784 |
$2,915,053 |
$-109,824 |
-3.63 % |
Sold Some |
-67,901 |
-17.78 |
$23,765 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
301,569 |
$7,886,029 |
$-389,024 |
-4.70 % |
Sold Some |
-1,074 |
-0.35 |
$1,385 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
17,460 |
$554,530 |
$-194,504 |
-25.96 % |
Sold Some |
-90 |
-0.51 |
$1,003 |
| Liveperson Inc (LPSN) |
US |
LPSN |
Computer Services |
60,430 |
$86,415 |
$-24,172 |
-21.85 % |
Added More |
12,430 |
25.89 |
$-4,972 |
| Lundin Mining Corp (LMC) |
US |
LMC |
Diversified Minera ... |
352,500 |
$313,725 |
$-119,850 |
-27.64 % |
Added More |
45,550 |
14.83 |
$-15,487 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
27,210 |
$236,727 |
$22,856 |
10.68 % |
Added More |
3,710 |
15.78 |
$3,116 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
15,240 |
$30,937 |
$6,096 |
24.53 % |
New Holding |
15,240 |
100.00 |
$6,096 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-25,075 |
-100.00 |
$-23,069 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
6,240 |
$173,285 |
$-27,456 |
-13.67 % |
Added More |
220 |
3.65 |
$-968 |
| Mueller Water Products Inc (MWA) |
US |
MWA |
Steel Pipe And Tub ... |
35,560 |
$195,224 |
$2,489 |
1.29 % |
Added More |
3,030 |
9.31 |
$212 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
468,563 |
$5,899,208 |
$253,024 |
4.48 % |
Added More |
56,130 |
13.60 |
$30,310 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
56,330 |
$1,016,193 |
$71,539 |
7.57 % |
Sold Some |
-8,380 |
-12.95 |
$-10,643 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
233,810 |
$3,189,168 |
$245,501 |
8.33 % |
Added More |
28,950 |
14.13 |
$30,398 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
59,660 |
$2,841,009 |
$-260,118 |
-8.38 % |
Added More |
9,180 |
18.18 |
$-40,025 |
| Nutrisystem Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
78,550 |
$1,131,906 |
$93,475 |
9.00 % |
Added More |
210 |
0.26 |
$250 |
| Paragon Shipping Inc (PRGN) |
BS |
PRGN |
Transport-Marine |
17,450 |
$71,371 |
$-13,786 |
-16.18 % |
New Holding |
17,450 |
100.00 |
$-13,786 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
164,715 |
$2,638,734 |
$-42,826 |
-1.59 % |
Sold Some |
-18,390 |
-10.04 |
$4,781 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
223,210 |
$256,692 |
$200,889 |
360.00 % |
Added More |
210,040 |
1594.83 |
$189,036 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-113,630 |
-100.00 |
$37,498 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-8,320 |
-100.00 |
$62,816 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
39,300 |
$1,114,155 |
$89,211 |
8.70 % |
Sold Some |
-1,540 |
-3.77 |
$-3,496 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
9,540 |
$251,379 |
$-6,678 |
-2.58 % |
Added More |
40 |
0.42 |
$-28 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
468,350 |
$4,261,985 |
$-173,290 |
-3.90 % |
Added More |
53,010 |
12.76 |
$-19,614 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
87,200 |
$1,279,224 |
$-53,192 |
-3.99 % |
Sold Some |
-11,590 |
-11.73 |
$7,070 |
| Sealy Corp (ZZ) |
US |
ZZ |
Home Furnishings |
151,420 |
$354,323 |
$4,543 |
1.29 % |
Sold Some |
-4,820 |
-3.08 |
$-145 |
| Sirona Dental Systems Inc (SIRO) |
US |
SIRO |
Dental Supplies An ... |
11,000 |
$132,770 |
$-5,500 |
-3.97 % |
Added More |
660 |
6.38 |
$-330 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
281,820 |
$1,738,829 |
$-214,183 |
-10.96 % |
New Holding |
281,820 |
100.00 |
$-214,183 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
240,660 |
$8,548,243 |
$74,605 |
0.88 % |
Added More |
27,630 |
12.97 |
$8,565 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
59,020 |
$746,603 |
$-28,920 |
-3.72 % |
Added More |
38,730 |
190.88 |
$-18,978 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-125,340 |
-100.00 |
$10,027 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
20,950 |
$199,863 |
$-25,350 |
-11.25 % |
Added More |
1,530 |
7.87 |
$-1,851 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
254,360 |
$2,279,066 |
$43,241 |
1.93 % |
Added More |
152,660 |
150.10 |
$25,952 |
| Telecom Corp Of New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
379,279 |
$2,362,908 |
$-204,811 |
-7.97 % |
Added More |
57,778 |
17.97 |
$-31,200 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
90,900 |
$765,378 |
$-166,347 |
-17.85 % |
Sold Some |
-2,130 |
-2.28 |
$3,898 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
23,430 |
$108,715 |
$703 |
0.65 % |
Added More |
2,280 |
10.78 |
$68 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
51,310 |
$751,178 |
$-75,426 |
-9.12 % |
New Holding |
51,310 |
100.00 |
$-75,426 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
27,800 |
$465,650 |
$-83,400 |
-15.18 % |
Added More |
4,930 |
21.55 |
$-14,790 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
226,170 |
$4,595,774 |
$67,851 |
1.49 % |
Added More |
38,090 |
20.25 |
$11,427 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
116,540 |
$8,001,636 |
$-9,323 |
-0.11 % |
Added More |
400 |
0.34 |
$-32 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
150,610 |
$2,617,602 |
$-320,799 |
-10.91 % |
Added More |
22,480 |
17.54 |
$-47,882 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
76,310 |
$1,804,732 |
$16,788 |
0.93 % |
Sold Some |
-11,430 |
-13.02 |
$-2,515 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
126,190 |
$20,190 |
$0 |
0.00 % |
Sold Some |
-6,610 |
-4.97 |
$0 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
1,579 |
|
|
% |
Sold Some |
-325,061 |
-99.51 |
|
| Western Refining Inc (WNR) |
US |
WNR |
Oil Refining And M ... |
13,790 |
$92,393 |
$-22,891 |
-19.85 % |
Added More |
910 |
7.06 |
$-1,511 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
62,440 |
$1,575,361 |
$15,610 |
1.00 % |
Sold Some |
-2,120 |
-3.28 |
$-530 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
28,510 |
$1,038,334 |
$-159,086 |
-13.28 % |
Sold Some |
-3,310 |
-10.40 |
$18,470 |