| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
994,700 |
|
|
% |
Sold Some |
-21,900 |
-2.15 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
326,400 |
|
|
% |
Added More |
1,200 |
0.36 |
|
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
763,209 |
|
|
% |
Added More |
3,572 |
0.47 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
95,800 |
|
|
% |
New Holding |
95,800 |
100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
168,600 |
|
|
% |
New Holding |
168,600 |
100.00 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
25,200 |
|
|
% |
New Holding |
25,200 |
100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
2,198,300 |
|
|
% |
Sold Some |
-58,150 |
-2.57 |
|
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
30,579 |
|
|
% |
No Change |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
2,333,300 |
|
|
% |
Added More |
11,100 |
0.47 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
20,100 |
|
|
% |
Added More |
9,700 |
93.26 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,646,100 |
|
|
% |
Added More |
46,500 |
1.78 |
|
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
35,190 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,577,000 |
|
|
% |
Added More |
29,000 |
1.87 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
595,900 |
|
|
% |
Added More |
251,500 |
73.02 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
359,900 |
|
|
% |
Added More |
35,600 |
10.97 |
|
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
76,700 |
|
|
% |
New Holding |
76,700 |
100.00 |
|
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
907,900 |
|
|
% |
Added More |
537,000 |
144.78 |
|
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
14,700 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
1,278,500 |
|
|
% |
Added More |
315,300 |
32.73 |
|
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
24,600 |
|
|
% |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
943,900 |
|
|
% |
Added More |
224,400 |
31.18 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
141,600 |
|
|
% |
New Holding |
141,600 |
100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
1,199,800 |
|
|
% |
Added More |
136,800 |
12.86 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
195,100 |
|
|
% |
Added More |
73,400 |
60.31 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
122,500 |
|
|
% |
Added More |
66,300 |
117.97 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
10,200 |
|
|
% |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
646,100 |
|
|
% |
Added More |
3,300 |
0.51 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
846,100 |
|
|
% |
Sold Some |
-25,300 |
-2.90 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,213,800 |
|
|
% |
Added More |
280,400 |
30.04 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
1,166,200 |
|
|
% |
Added More |
214,300 |
22.51 |
|
| Carrington Labs Inc (CARN) |
US |
CARN |
Therapeutics |
14,300 |
|
|
% |
No Change |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
645,100 |
|
|
% |
No Change |
- |
- |
- |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
342,374 |
|
|
% |
Sold Some |
-457,326 |
-57.18 |
|
| China Techfaith Wireless Communic ... (CNTF) |
US |
CNTF |
Wireless Equipment |
461,600 |
|
|
% |
Added More |
282,100 |
157.15 |
|
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
74,400 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,169,534 |
|
|
% |
Added More |
37,000 |
1.73 |
|
| Copernic Inc (IYS1.BE) |
CA |
IYS1.BE |
Internet Applic Sf ... |
253,900 |
|
|
% |
No Change |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
22,700 |
|
|
% |
No Change |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-987,496 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,199,116 |
|
|
% |
Added More |
36,660 |
1.69 |
|
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
105,100 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1,387,600 |
|
|
% |
Added More |
430,800 |
45.02 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
531,000 |
|
|
% |
New Holding |
531,000 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
3,510,100 |
|
|
% |
Added More |
368,400 |
11.72 |
|
| Dusa Pharmaceuticals Inc (DUSA) |
US |
DUSA |
Medical-Drugs |
370,500 |
|
|
% |
Added More |
137,300 |
58.87 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
2,606,900 |
|
|
% |
Sold Some |
-33,000 |
-1.25 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
391,600 |
|
|
% |
New Holding |
391,600 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,020,800 |
|
|
% |
Added More |
68,700 |
7.21 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
23,320 |
|
|
% |
No Change |
- |
- |
- |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
1,094,200 |
|
|
% |
Added More |
53,100 |
5.10 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,017,300 |
|
|
% |
Added More |
196,500 |
23.94 |
|
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
46,700 |
|
|
% |
Added More |
9,300 |
24.86 |
|
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
88,800 |
|
|
% |
Added More |
62,100 |
232.58 |
|
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
247,800 |
|
|
% |
New Holding |
247,800 |
100.00 |
|
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,350,100 |
-100.00 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
56,200 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
234,100 |
|
|
% |
Added More |
5,700 |
2.49 |
|
| Fremont Gen Corp (FMT) |
US |
FMT |
Commer Banks-Weste ... |
148,900 |
|
|
% |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
326,800 |
|
|
% |
Added More |
164,700 |
101.60 |
|
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
66,600 |
|
|
% |
Sold Some |
-61,400 |
-47.96 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
589,600 |
|
|
% |
Sold Some |
-633,900 |
-51.81 |
|
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
157,200 |
|
|
% |
Added More |
16,500 |
11.72 |
|
| Home Solutions Amer Inc (HSOA) |
US |
HSOA |
Building-Maint&Ser ... |
144,300 |
|
|
% |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
1,169,200 |
|
|
% |
Added More |
39,900 |
3.53 |
|
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Ibasis Inc (IBZA.BE) |
US |
IBZA.BE |
Internet Telephony |
3,009,707 |
|
|
% |
Added More |
227,401 |
8.17 |
|
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
28,400 |
|
|
% |
Added More |
12,500 |
78.61 |
|
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
64,300 |
|
|
% |
No Change |
- |
- |
- |
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
64,858 |
|
|
% |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
2,388,300 |
|
|
% |
New Holding |
2,388,300 |
100.00 |
|
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
327,500 |
|
|
% |
New Holding |
327,500 |
100.00 |
|
| Jed Oil Inc (JE3.BE) |
CA |
JE3.BE |
Oil Comp-Explor&Pr ... |
163,200 |
|
|
% |
New Holding |
163,200 |
100.00 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-118,800 |
-100.00 |
|
| Journal Register Co (JRC) |
US |
JRC |
Publishing-Newspap ... |
837,100 |
|
|
% |
New Holding |
837,100 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
274,100 |
|
|
% |
Added More |
54,000 |
24.53 |
|
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
|
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
128,600 |
|
|
% |
Added More |
86,900 |
208.39 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
343,100 |
|
|
% |
Sold Some |
-224,500 |
-39.55 |
|
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
10,160 |
|
|
% |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-111,000 |
-100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
32,600 |
|
|
% |
Added More |
12,900 |
65.48 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
603,500 |
|
|
% |
Added More |
112,100 |
22.81 |
|
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
28,055 |
|
|
% |
New Holding |
28,055 |
100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
628,948 |
|
|
% |
Added More |
277,400 |
78.90 |
|
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
232,700 |
|
|
% |
No Change |
- |
- |
- |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
38,000 |
|
|
% |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
467,800 |
|
|
% |
Sold Some |
-83,300 |
-15.11 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
456,561 |
|
|
% |
Sold Some |
-144,500 |
-24.04 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
32,500 |
|
|
% |
No Change |
- |
- |
- |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
18,800 |
|
|
% |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
3,931,700 |
|
|
% |
Added More |
539,800 |
15.91 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,760,400 |
|
|
% |
Added More |
216,400 |
14.01 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
447,900 |
|
|
% |
Sold Some |
-41,500 |
-8.47 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
193,700 |
|
|
% |
Added More |
600 |
0.31 |
|
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
112,444 |
|
|
% |
Added More |
84,944 |
308.88 |
|
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
1,852,600 |
|
|
% |
Added More |
5,400 |
0.29 |
|
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
781,207 |
|
|
% |
Sold Some |
-104,200 |
-11.76 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
329,500 |
|
|
% |
New Holding |
329,500 |
100.00 |
|
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
814,087 |
|
|
% |
Added More |
146,307 |
21.90 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
189,500 |
|
|
% |
New Holding |
189,500 |
100.00 |
|
| Paetec Hldg Corp (PAET) |
US |
PAET |
Telecom Services |
2,195,400 |
|
|
% |
Added More |
763,300 |
53.29 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
181,500 |
|
|
% |
Added More |
24,000 |
15.23 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
374,980 |
|
|
% |
Added More |
44,600 |
13.49 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
66,000 |
|
|
% |
Added More |
18,000 |
37.50 |
|
| Princeton Review Inc (REVU) |
US |
REVU |
Schools |
625,170 |
|
|
% |
Added More |
32,000 |
5.39 |
|
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
58,900 |
|
|
% |
No Change |
- |
- |
- |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
181,500 |
|
|
% |
New Holding |
181,500 |
100.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
274,100 |
|
|
% |
No Change |
- |
- |
- |
| Seachange Intl Inc (SEAC) |
US |
SEAC |
Communications Sof ... |
39,180 |
|
|
% |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
157,900 |
|
|
% |
Sold Some |
-291,100 |
-64.83 |
|
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
61,000 |
|
|
% |
New Holding |
61,000 |
100.00 |
|
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 |
|
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
103,100 |
|
|
% |
Added More |
42,600 |
70.41 |
|
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
679,300 |
|
|
% |
Sold Some |
-211,800 |
-23.76 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
432,100 |
|
|
% |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
610,200 |
|
|
% |
Added More |
25,200 |
4.30 |
|
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
2,117,618 |
|
|
% |
Sold Some |
-194,100 |
-8.39 |
|
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
165,300 |
|
|
% |
No Change |
- |
- |
- |
| Sulphco Inc (SUF) |
US |
SUF |
Oil Refining&Marke ... |
18,200 |
|
|
% |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
3,060,955 |
|
|
% |
Added More |
25,214 |
0.83 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,181,560 |
|
|
% |
Added More |
218,000 |
11.10 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
1,518,700 |
|
|
% |
Added More |
2,500 |
0.16 |
|
| Travelzoo Inc (TZOO) |
US |
TZOO |
Internet Content-I ... |
65,500 |
|
|
% |
No Change |
- |
- |
- |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
75,100 |
|
|
% |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
230,100 |
|
|
% |
New Holding |
230,100 |
100.00 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
236,000 |
|
|
% |
Sold Some |
-9,100 |
-3.71 |
|
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
64,400 |
|
|
% |
No Change |
- |
- |
- |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
781,502 |
|
|
% |
Sold Some |
-295,500 |
-27.43 |
|
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
47,700 |
|
|
% |
No Change |
- |
- |
- |
| Virtusa Corp (EG1.BE) |
US |
EG1.BE |
Building-Heavy Con ... |
796,500 |
|
|
% |
New Holding |
796,500 |
100.00 |
|
| Vision Sciences Inc (VSSC.PK) |
US |
VSSC.PK |
Inactive/Unknown |
76,800 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
850,100 |
|
|
% |
Sold Some |
-207,700 |
-19.63 |
|
| Wpt Enterprises Inc (WPTE) |
US |
WPTE |
Multimedia |
259,252 |
|
|
% |
Added More |
2,365 |
0.92 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
318,200 |
|
|
% |
Added More |
202,300 |
174.54 |
|
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
763,000 |
|
|
% |
Sold Some |
-121,800 |
-13.76 |
|