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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Fund Performance: %
 
 
 
   

Discovery Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -52 -100.00
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,200 % Sold Some -900 -21.95
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 500 % New Holding 500 100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -1,800 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,400 % New Holding 2,400 100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -900 -100.00
Aes Corp (AES) US AES Electric-Generatio ... 200 % New Holding 200 100.00
Aetna Inc (AET) US AET Medical-Hmo 700 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,300 % New Holding 2,300 100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -100 -100.00
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,400 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 1,400 % Sold Some -200 -12.50
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -1,400 -100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -900 -100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -1,300 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -700 -100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -700 -100.00
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -2,100 -100.00
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 4,600 % New Holding 4,600 100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,200 % New Holding 1,200 100.00
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -1,700 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,100 % New Holding 1,100 100.00
American Sts Wtr Co (AWR) US AWR Water 500 % Sold Some -300 -37.50
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -2,900 -100.00
Amerigroup Corp (AGP) US AGP Medical-Hmo 800 % Sold Some -3,000 -78.94
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 100 % New Holding 100 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 200 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -4,600 -100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,900 % New Holding 1,900 100.00
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,900 % Sold Some -3,000 -61.22
Arden Group Inc (ARDNA) US ARDNA Food-Retail 500 % Sold Some -100 -16.66
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -200 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,000 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -2,100 -100.00
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -1,300 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2,500 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 300 % New Holding 300 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 100 % Sold Some -200 -66.66
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -1,200 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 100 % No Change - - -
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -1,500 -100.00
Bally Technologies Inc (BYI) US BYI Casino Services 2,100 % New Holding 2,100 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,700 % New Holding 1,700 100.00
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -2,000 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 700 % Sold Some -800 -53.33
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 300 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -2,700 -100.00
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -1,300 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,200 % New Holding 1,200 100.00
Belden Inc (BDC) US BDC Wire&Cable Product ... 300 % Sold Some -1,600 -84.21
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -1,200 -100.00
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -3,300 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,000 % New Holding 2,000 100.00
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -4,100 -100.00
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -1,700 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -100 -100.00
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 2,000 % New Holding 2,000 100.00
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -3,700 -100.00
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -200 -100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 3,000 % Added More 1,200 66.66
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -1,400 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 600 % Sold Some -700 -53.84
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -900 -100.00
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... None - - - % Sold All -4,000 -100.00
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 2,900 % New Holding 2,900 100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,300 % New Holding 1,300 100.00
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... None - - - % Sold All -7,800 -100.00
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 2,500 % New Holding 2,500 100.00
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 1,800 % Sold Some -2,050 -53.24
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -3,500 -100.00
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,000 % Sold Some -1,400 -58.33
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -1,700 -100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,800 % Added More 800 80.00
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -5,600 -100.00
Century Alum Co (CENX) US CENX Metal-Aluminum 1,900 % Added More 600 46.15
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,300 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 500 % New Holding 500 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 400 % New Holding 400 100.00
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -700 -100.00
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 100 % New Holding 100 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -100 -100.00
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -500 -100.00
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -2,100 -100.00
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 1,300 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 800 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -100 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,000 % Sold Some -700 -41.17
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 3,100 % New Holding 3,100 100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -1,500 -100.00
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 2,400 % No Change - - -
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -200 -100.00
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -3,500 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -1,600 -100.00
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 700 % New Holding 700 100.00
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -800 -100.00
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 100 % Sold Some -400 -80.00
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -4,100 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 100 % No Change - - -
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -700 -100.00
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -2,400 -100.00
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,200 % Sold Some -1,700 -58.62
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -100 -100.00
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -4,300 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 200 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,800 -100.00
Delphi Finl Group Inc (DFP) US DFP - 2,900 % New Holding 2,900 100.00
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -300 -100.00
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -2,000 -100.00
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,400 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -3,800 -100.00
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -500 -100.00
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 2,300 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -200 -100.00
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,900 % New Holding 1,900 100.00
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,200 % Sold Some -200 -14.28
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -300 -100.00
Eclipsys Corp (ECLP) US ECLP - 100 % New Holding 100 100.00
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -1,100 -100.00
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -100 -100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -3,200 -100.00
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 100 % Sold Some -3,900 -97.50
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -2,900 -100.00
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 1,018 % New Holding 1,018 100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,300 % Sold Some -4,500 -77.58
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 900 % No Change - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 3,000 % No Change - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -300 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -300 -100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -1,400 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -100 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -900 -100.00
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -2,600 -100.00
First Advantage Corp (FADV) US FADV - None - - - % Sold All -1,300 -100.00
First Amern Corp Calif (FAF) US FAF - 3,000 % New Holding 3,000 100.00
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -6,000 -100.00
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 2,900 % Sold Some -5,100 -63.75
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,000 % No Change - - -
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -5,600 -100.00
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,600 % Sold Some -900 -36.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 200 % New Holding 200 100.00
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -1,600 -100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,200 % No Change - - -
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... None - - - % Sold All -1,600 -100.00
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -1,500 -100.00
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... None - - - % Sold All -100 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 700 % New Holding 700 100.00
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... None - - - % Sold All -2,600 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,100 % New Holding 2,100 100.00
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 1,100 % Added More 600 120.00
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -200 -100.00
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,900 -100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -300 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 700 % No Change - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -200 -100.00
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 3,500 % New Holding 3,500 100.00
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -700 -100.00
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 4,900 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,200 % No Change - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 2,900 % New Holding 2,900 100.00
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -2,200 -100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -1,100 -100.00
Healthtronics Inc (HTRN) US HTRN Medical Products None - - - % Sold All -10,500 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -2,300 -100.00
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -4,100 -100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,000 % New Holding 1,000 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 2,000 % Sold Some -1,300 -39.39
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings None - - - % Sold All -1,900 -100.00
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -100 -100.00
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All -500 -100.00
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -1,000 -100.00
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -4,900 -100.00
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -5,700 -100.00
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -1,400 -100.00
Independence Hldg Co (IHC) US IHC Life/Health Insura ... None - - - % Sold All -2,100 -100.00
Independent Bk Corp Mich (IBCP) US IBCP Commer Banks-Centr ... None - - - % Sold All -6,300 -100.00
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -1,900 -100.00
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -600 -100.00
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail None - - - % Sold All -600 -100.00
Ingram Micro Inc (IM) US IM Distribution/Whole ... 5,600 % New Holding 5,600 100.00
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... None - - - % Sold All -4,700 -100.00
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,300 % Sold Some -2,100 -61.76
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -3,300 -100.00
International Paper Co (IP) US IP Paper&Related Prod ... 3,200 % Sold Some -1,300 -28.88
International Speedway Corp (ISCA) US ISCA Racetracks None - - - % Sold All -1,300 -100.00
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -300 -100.00
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 600 % New Holding 600 100.00
Intuit (INTU) US INTU Applications Softw ... 3,100 % New Holding 3,100 100.00
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -3,700 -100.00
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... None - - - % Sold All -3,800 -100.00
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 900 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -100 -100.00
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... None - - - % Sold All -500 -100.00
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -2,000 -100.00
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -3,700 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 900 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -800 -100.00
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... None - - - % Sold All -900 -100.00
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -3,700 -100.00
Kelly Svcs Inc (KELYA) US KELYA Human Resources None - - - % Sold All -2,300 -100.00
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 2,100 % Sold Some -2,900 -58.00
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -1,200 -100.00
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 1,900 % Added More 900 90.00
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -1,200 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 600 % No Change - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 1,600 % New Holding 1,600 100.00
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -2,300 -100.00
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -900 -100.00
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 500 % Sold Some -2,900 -85.29
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 600 % Sold Some -1,000 -62.50
Loews Corp (CG) US CG Tobacco 2,100 % New Holding 2,100 100.00
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 1,000 % Sold Some -1,100 -52.38
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... None - - - % Sold All -100 -100.00
Mainsource Finl Group Inc (MSFG) US MSFG Commer Banks-Centr ... None - - - % Sold All -2,800 -100.00
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -2,200 -100.00
Manpower Inc Wis (MAN) US MAN Human Resources 100 % Sold Some -800 -88.88
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 200 % No Change - - -
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -500 -100.00
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -1,700 -100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -1,500 -100.00
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine None - - - % Sold All -2,100 -100.00
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 3,300 % New Holding 3,300 100.00
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... None - - - % Sold All -600 -100.00
Medallion Finl Corp (TAXI) US TAXI Investment Compani ... None - - - % Sold All -4,100 -100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,000 % Sold Some -800 -44.44
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -2,100 -100.00
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 200 % New Holding 200 100.00
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -300 -100.00
Meredith Corp (MDP) US MDP Multimedia 1,900 % Added More 1,000 111.11
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -400 -100.00
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 200 % Sold Some -1,200 -85.71
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -3,000 -100.00
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 600 % Sold Some -500 -45.45
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo None - - - % Sold All -2,100 -100.00
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 1,300 % Sold Some -3,900 -75.00
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 100 % New Holding 100 100.00
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 2,600 % New Holding 2,600 100.00
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 2,400 % Added More 900 60.00
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -3,100 -100.00
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -3,900 -100.00
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -400 -100.00
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -1,500 -100.00
National Intst Corp (NATL) US NATL Property/Casualty ... None - - - % Sold All -900 -100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -400 -100.00
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -1,100 -100.00
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - 1,900 % Added More 700 58.33
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -300 -100.00
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... None - - - % Sold All -900 -100.00
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -1,000 -100.00
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -500 -100.00
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 1,800 % Added More 500 38.46
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -2,600 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,300 % Sold Some -900 -40.90
Northwest Bancorp Inc Pa (NWSB) US NWSB S&L/Thrifts-Easter ... 600 % New Holding 600 100.00
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -100 -100.00
Nucor Corp (NUE) US NUE Steel-Producers 1,700 % New Holding 1,700 100.00
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... None - - - % Sold All -5,700 -100.00
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... None - - - % Sold All -1,700 -100.00
Olin Corp (OLN) US OLN Chemicals-Diversif ... 5,300 % Added More 2,800 112.00
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers None - - - % Sold All -900 -100.00
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -900 -100.00
Oneok Inc (OKE) US OKE Pipelines 700 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 600 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 2,200 % Added More 700 46.66
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 3,000 % New Holding 3,000 100.00
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2,100 % Sold Some -100 -4.54
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -1,700 -100.00
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -1,400 -100.00
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services None - - - % Sold All -4,300 -100.00
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 200 % Sold Some -4,100 -95.34
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 2,300 % Sold Some -3,700 -61.66
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -3,000 -100.00
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 3,600 % Sold Some -300 -7.69
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -100 -100.00
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -400 -100.00
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -1,300 -100.00
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,600 % New Holding 1,600 100.00
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -3,200 -100.00
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 2,300 % Sold Some -3,900 -62.90
Pfizer Inc (PFE) US PFE Medical-Drugs 4,500 % Added More 1,200<