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Hoover Investment Management Co Llc

 
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Page Created: 2008-10-08 01:57:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $628,054,074 Total Performance: -27.82 %
 
Worst Move: Hoover Investment Management Co Llc potentially lost $-5,003,355 on changes made with Enersys (ENS) buying shares when price went down.
Best Move: Hoover Investment Management Co Llc potentially made $872,505 on changes made with Lance Inc (LNCE) buying shares when price went up.
Good Save: Hoover Investment Management Co Llc potentially saved $4,840,220 on changes made with Intersil Corp (ISIL) selling shares when price went down.
Missed Move: Hoover Investment Management Co Llc potentially missed $-4,109,143 on changes made with Longs Drug Stores Corp(LDG) selling shares when price went up.
 
 
   

Hoover Investment Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -29,500 -100.00 $128,620
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 341,800 $6,203,670 $-1,866,228 -23.12 % New Holding 341,800 100.00 $-1,866,228
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -60,100 -100.00
Administaff Inc (ASF) US ASF Human Resources 302,100 $6,114,504 $-2,317,107 -27.48 % New Holding 302,100 100.00 $-2,317,107
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 55,500 $592,740 $-162,615 -21.52 % New Holding 55,500 100.00 $-162,615
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 40,400 $772,448 $-341,380 -30.64 % Sold Some -8,600 -17.55 $72,670
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -26,500 -100.00 $626,195
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -108,800 -100.00 $88,128
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 86,300 $7,650,495 $-1,103,777 -12.60 % Added More 2,100 2.49 $-26,859
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -284,600 -100.00 $1,488,458
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 121,000 $3,535,620 $123,420 3.61 % Added More 91,300 307.40 $93,126
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 20,300 $463,246 $-160,370 -25.71 % Sold Some -31,200 -60.58 $246,480
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 260,300 $3,925,324 $-400,862 -9.26 % New Holding 260,300 100.00 $-400,862
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -26,600 -100.00 $6,916
Amerigroup Corp (AGP) US AGP Medical-Hmo 336,900 $7,516,239 $-983,748 -11.57 % New Holding 336,900 100.00 $-983,748
Ametek Inc (AME) US AME Electric Products- ... 36,900 $1,209,213 $-501,840 -29.32 % New Holding 36,900 100.00 $-501,840
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 46,300 $661,627 $-202,794 -23.46 % New Holding 46,300 100.00 $-202,794
Analogic Corp (ALOG) US ALOG Electronic Measur ... 82,800 $3,613,392 $-2,025,288 -35.91 % New Holding 82,800 100.00 $-2,025,288
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 148,100 $2,645,066 $-719,766 -21.39 % Sold Some -153,700 -50.92 $746,982
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -55,300 -100.00 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 306,050 $8,483,706 $-5,401,783 -38.90 % Sold Some -181,450 -37.22 $3,202,593
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 52,000 $569,400 $-378,040 -39.90 % New Holding 52,000 100.00 $-378,040
Arch Coal Inc (ACI) US ACI Coal 26,000 $633,100 $-628,160 -49.80 % Sold Some -1,500 -5.45 $36,240
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 81,800 $2,323,120 $-753,378 -24.48 % New Holding 81,800 100.00 $-753,378
Argon St Inc (STST) US STST Aerospace/Defense- ... 45,000 $873,900 $-234,450 -21.15 % New Holding 45,000 100.00 $-234,450
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 123,900 $1,251,390 $-862,344 -40.79 % New Holding 123,900 100.00 $-862,344
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -34,800 -100.00 $357,744
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 23,300 $591,820 $-316,880 -34.87 % New Holding 23,300 100.00 $-316,880
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 54,700 $1,466,507 $-1,048,599 -41.69 % Sold Some -26,800 -32.88 $513,756
Avista Corp (AVA) US AVA Electric-Integrate ... 199,252 $3,989,025 $-436,362 -9.86 % Sold Some -9,300 -4.45 $20,367
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 275,700 $6,095,727 $-2,875,551 -32.05 % New Holding 275,700 100.00 $-2,875,551
Barrett Bill Corp (BBG) US BBG - 182,350 $3,842,115 $-3,267,712 -45.96 % Sold Some -7,450 -3.92 $133,504
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 58,200 $790,356 $33,756 4.46 % Sold Some -29,200 -33.40 $-16,936
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -302,900 -100.00 $3,607,539
Bj Svcs Co (BJS) US BJS Oil-Field Services 37,200 $512,616 $-507,408 -49.74 % New Holding 37,200 100.00 $-507,408
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 134,200 $4,644,662 $-429,440 -8.46 % Sold Some -201,100 -59.97 $643,520
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -21,500 -100.00 $21,070
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 35,500 $424,580 $-131,350 -23.62 % Sold Some -51,800 -59.33 $191,660
Brinks Co (BCO) US BCO Diversified Manufa ... None - - - % Sold All -148,500 -100.00 $2,548,260
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 131,400 $4,051,062 $-3,602,988 -47.07 % Added More 18,550 16.43 $-508,641
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 21,000 $527,520 $-321,300 -37.85 % Sold Some -32,600 -60.82 $498,780
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 45,600 $739,632 $-124,944 -14.45 % Sold Some -4,900 -9.70 $13,426
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -76,400 -100.00 $168,844
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -238,200 -100.00 $452,580
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 34,700 $916,080 $-669,016 -42.20 % New Holding 34,700 100.00 $-669,016
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 140,950 $3,186,880 $-3,226,346 -50.30 % Added More 14,950 11.86 $-342,206
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -19,500 -100.00 $73,515
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 172,100 $5,421,150 $-2,634,851 -32.70 % New Holding 172,100 100.00 $-2,634,851
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -45,200 -100.00 $31,640
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -415,100 -100.00 $2,461,543
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -299,900 -100.00 $761,746
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 38,000 $502,740 $-720,480 -58.90 % New Holding 38,000 100.00 $-720,480
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 24,300 $738,477 $-137,538 -15.70 % New Holding 24,300 100.00 $-137,538
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 16,200 $579,312 $-364,014 -38.58 % New Holding 16,200 100.00 $-364,014
Clarcor Inc (CLC) US CLC Filtration/Separat ... 198,150 $6,818,342 $-758,915 -10.01 % Added More 8,950 4.73 $-34,279
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 117,500 $6,930,150 $-2,357,050 -25.37 % Added More 89,600 321.14 $-1,797,376
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -57,000 -100.00 $362,520
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 203,000 $4,876,060 $-48,720 -0.98 % Added More 175,500 638.18 $-42,120
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 282,200 $3,614,982 $-4,865,128 -57.37 % New Holding 282,200 100.00 $-4,865,128
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 137,150 $4,617,841 $-2,993,985 -39.33 % Sold Some -95,250 -40.98 $2,079,308
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 209,500 $4,667,660 $-1,357,560 -22.53 % Sold Some -228,100 -52.12 $1,478,088
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 24,600 $720,780 $-287,820 -28.53 % No Change - - -
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 18,200 $529,802 $-484,302 -47.75 % Sold Some -21,400 -54.04 $569,454
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -148,400 -100.00 $1,124,872
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -26,300 -100.00 $103,359
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -14,000 -100.00 $152,040
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -202,700 -100.00 $-360,806
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 65,300 $843,023 $-196,553 -18.90 % New Holding 65,300 100.00 $-196,553
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 224,900 $8,462,987 $-3,139,604 -27.05 % New Holding 224,900 100.00 $-3,139,604
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 405,400 $5,476,954 $-1,767,544 -24.39 % Sold Some -245,500 -37.71 $1,070,380
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 302,600 $1,304,206 $-6,560,368 -83.41 % Sold Some -72,400 -19.30 $1,569,632
Darling Intl Inc (DAR) US DAR Alternative Waste ... 54,200 $434,142 $-399,996 -47.95 % Sold Some -31,100 -36.45 $229,518
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 284,200 $2,640,218 $-2,503,802 -48.67 % New Holding 284,200 100.00 $-2,503,802
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 15,000 $175,800 $-210,750 -54.52 % New Holding 15,000 100.00 $-210,750
Devry Inc (DV) US DV Schools 169,050 $7,605,560 $-1,795,311 -19.09 % Sold Some -6,150 -3.51 $65,313
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -61,800 -100.00 $113,712
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 258,100 $7,133,884 $-3,685,668 -34.06 % New Holding 258,100 100.00 $-3,685,668
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 261,500 $9,691,190 $-1,446,095 -12.98 % Sold Some -9,800 -3.61 $54,194
Donaldson Inc (DCI) US DCI Filtration/Separat ... 110,050 $3,820,936 $-1,004,757 -20.82 % Sold Some -96,050 -46.60 $876,937
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 44,600 $412,996 $-223,446 -35.10 % New Holding 44,600 100.00 $-223,446
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -166,500 -100.00 $652,680
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 148,900 $3,472,348 $-2,016,106 -36.73 % New Holding 148,900 100.00 $-2,016,106
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -62,000 -100.00 $296,360
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -28,400 -100.00 $255,316
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 19,300 $356,085 $-589,422 -62.33 % New Holding 19,300 100.00 $-589,422
Dycom Inds Inc (DY) US DY Building&Construct ... 535,300 $5,079,997 $-2,986,974 -37.02 % New Holding 535,300 100.00 $-2,986,974
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... None - - - % Sold All -19,600 -100.00 $133,476
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,700 $657,326 $-281,809 -30.00 % New Holding 13,700 100.00 $-281,809
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 182,900 $3,731,160 $-1,700,970 -31.31 % Sold Some -7,200 -3.78 $66,960
Enersys (ENS) US ENS Batteries/Battery ... 280,300 $3,876,549 $-5,003,355 -56.34 % New Holding 280,300 100.00 $-5,003,355
Equitable Res Inc (EQT) US EQT Pipelines 18,100 $446,708 $-438,925 -49.56 % New Holding 18,100 100.00 $-438,925
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 124,000 $4,286,680 $-1,695,080 -28.33 % Sold Some -6,200 -4.76 $84,754
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 227,850 $2,228,373 $-3,417,750 -60.53 % Added More 57,850 34.02 $-867,750
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 379,900 $1,804,525 $-3,787,603 -67.73 % Sold Some -181,300 -32.30 $1,807,561
Factset Resh Sys Inc (FDS) US FDS Multimedia 223,050 $9,695,984 $-3,182,924 -24.71 % Added More 53,350 31.43 $-761,305
Fei Co (FEIC) US FEIC Instruments-Scient ... 49,700 $1,003,940 $-292,733 -22.57 % New Holding 49,700 100.00 $-292,733
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 264,300 $4,572,390 $-1,242,210 -21.36 % New Holding 264,300 100.00 $-1,242,210
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 117,800 $894,102 $-336,908 -27.36 % New Holding 117,800 100.00 $-336,908
First Advantage Corp (FADV) US FADV - None - - - % Sold All -45,800 -100.00 $142,896
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 46,200 $1,445,136 $-303,996 -17.37 % New Holding 46,200 100.00 $-303,996
Flowers Foods Inc (FLO) US FLO Food-Baking 324,750 $9,489,195 $-373,463 -3.78 % Sold Some -174,350 -34.93 $200,503
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,300 $643,422 $-755,066 -53.99 % New Holding 11,300 100.00 $-755,066
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 26,400 $999,768 $-424,776 -29.81 % Added More 5,200 24.52 $-83,668
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 670,800 $9,210,084 $-1,019,616 -9.96 % New Holding 670,800 100.00 $-1,019,616
Forward Air Corp (FWRD) US FWRD Transport-Truck 210,900 $4,783,212 $-2,648,904 -35.64 % Sold Some -4,700 -2.17 $59,032
Foundation Coal Hldgs Inc (FCL) US FCL Coal 104,300 $2,274,783 $-3,220,784 -58.60 % Sold Some -101,200 -49.24 $3,125,056
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 300,700 $4,889,382 $-324,756 -6.22 % New Holding 300,700 100.00 $-324,756
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -431,200 -100.00 $1,388,464
Gardner Denver Inc (GDI) US GDI Machinery-General ... 139,900 $3,412,161 $-2,607,736 -43.31 % New Holding 139,900 100.00 $-2,607,736
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -230,800 -100.00 $856,268
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -270,800 -100.00 $1,773,740
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 324,800 $1,601,264 $-2,107,952 -56.83 % New Holding 324,800 100.00 $-2,107,952
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 35,900 $1,006,995 $-513,729 -33.78 % New Holding 35,900 100.00 $-513,729
Graco Inc (GGG) US GGG Machinery-Pumps 111,900 $3,256,290 $-750,849 -18.73 % New Holding 111,900 100.00 $-750,849
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 41,500 $1,240,020 $-71,380 -5.44 % Added More 13,400 47.68 $-23,048
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 139,400 $3,989,628 $-989,740 -19.87 % Sold Some -54,000 -27.92 $383,400
Haemonetics Corp Mass (HAE) US HAE Medical Products 159,300 $9,049,833 $-973,323 -9.71 % Sold Some -8,200 -4.89 $50,102
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 266,300 $6,271,365 $-740,314 -10.55 % Sold Some -15,600 -5.53 $43,368
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 192,300 $8,886,183 $209,607 2.41 % Sold Some -24,400 -11.25 $-26,596
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 809,100 $6,367,617 $291,276 4.79 % New Holding 809,100 100.00 $291,276
Hasbro Inc (HAS) US HAS Toys 33,100 $1,009,881 $-249,574 -19.81 % New Holding 33,100 100.00 $-249,574
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 52,500 $1,676,850 $-642,075 -27.68 % New Holding 52,500 100.00 $-642,075
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 349,575 $5,512,798 $-353,071 -6.01 % Sold Some -111,600 -24.19 $112,716
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -32,000 -100.00 $139,200
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 44,400 $824,508 $-84,804 -9.32 % New Holding 44,400 100.00 $-84,804
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 21,900 $675,834 $-524,724 -43.70 % New Holding 21,900 100.00 $-524,724
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 294,400 $2,414,080 $-4,095,104 -62.91 % New Holding 294,400 100.00 $-4,095,104
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 353,150 $6,692,193 $-762,804 -10.23 % Added More 108,650 44.43 $-234,684
Hill Intl Inc (HIL) US HIL Consulting Service ... 95,600 $946,440 $-654,860 -40.89 % Sold Some -57,800 -37.67 $395,930
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -27,200 -100.00 $83,232
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 106,200 $1,752,300 $-141,246 -7.45 % Added More 45,600 75.24 $-60,648
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 61,300 $1,636,710 $-583,576 -26.28 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 51,500 $1,493,500 $3,090 0.20 % New Holding 51,500 100.00 $3,090
Idex Corp (IEX) US IEX Machinery-General ... 193,800 $4,848,876 $-2,439,942 -33.47 % New Holding 193,800 100.00 $-2,439,942
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 62,800 $1,718,208 $-251,828 -12.78 % New Holding 62,800 100.00 $-251,828
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -35,800 -100.00 $270,648
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -449,000 -100.00 $4,840,220
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -286,700 -100.00 $447,252
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 81,900 $1,284,192 $-51,597 -3.86 % New Holding 81,900 100.00 $-51,597
Itron Inc (ITRI) US ITRI Electronic Measur ... 83,400 $5,866,356 $-1,840,638 -23.88 % Sold Some -500 -0.59 $11,035
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -268,100 -100.00 $613,949
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 44,100 $741,321 $-539,784 -42.13 % Sold Some -3,400 -7.15 $41,616
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 37,700 $704,613 $-151,931 -17.73 % New Holding 37,700 100.00 $-151,931
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 28,800 $944,064 $324,864 52.46 % New Holding 28,800 100.00 $324,864
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 30,900 $1,041,639 $-956,973 -47.88 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 52,200 $1,955,412 $-502,686 -20.45 % New Holding 52,200 100.00 $-502,686
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 168,110 $6,078,858 $-872,491 -12.55 % Added More 30,510 22.17 $-158,347
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -9,500 -100.00 $68,590
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 50,100 $1,496,988 $-223,947 -13.01 % New Holding 50,100 100.00 $-223,947
Key Energy Services Inc (KEG) US KEG Oil-Field Services 514,000 $3,484,920 $-4,435,820 -56.00 % Sold Some -68,600 -11.77 $592,018
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 210,800 $4,806,240 $-1,743,316 -26.61 % New Holding 210,800 100.00 $-1,743,316
Knight Transn Inc (KNX) US KNX Transport-Truck 226,450 $3,446,569 $-742,756 -17.72 % Sold Some -122,650 -35.13 $402,292
Korn Ferry Intl (KFY) US KFY Human Resources 223,000 $3,030,570 $-878,620 -22.47 % New Holding 223,000 100.00 $-878,620
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 252,900 $5,520,807 $872,505 18.77 % New Holding 252,900 100.00 $872,505
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 188,150 $7,008,588 $-2,301,075 -24.71 % Sold Some -33,950 -15.28 $415,209
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 16,100 $404,432 $-289,317 -41.70 % New Holding 16,100 100.00 $-289,317
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 36,600 $988,566 $-107,970 -9.84 % New Holding 36,600 100.00 $-107,970
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 150,800 $3,668,964 $-992,264 -21.28 % New Holding 150,800 100.00 $-992,264
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 97,900 $1,445,983 $-117,480 -7.51 % New Holding 97,900 100.00 $-117,480
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -189,100 -100.00 $-4,109,143
Ltc Pptys Inc (LTC-E) US LTC-E Reits-Health Care 33,100 % No Change - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 82,800 $4,268,340 $-2,898,828 -40.44 % Sold Some -46,300 -35.86 $1,620,963
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 167,500 $3,061,900 $-442,200 -12.61 % New Holding 167,500 100.00 $-442,200
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 101,450 $5,310,908 $-630,005 -10.60 % Sold Some -8,750 -7.94 $54,338
Mastec (MTZ) BE MTZ Telecom Services 541,800 $5,260,878 $-2,416,428 -31.47 % New Holding 541,800 100.00 $-2,416,428
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 172,600 $2,126,432 $-1,772,602 -45.46 % New Holding 172,600 100.00 $-1,772,602
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... None - - - % Sold All -179,800 -100.00 $945,748
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -26,000 -100.00 $-14,560
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... None - - - % Sold All -311,700 -100.00 $776,133
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -195,700 -100.00 $-37,183
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... None - - - % Sold All -73,400 -100.00 $235,614
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -165,700 -100.00 $-338,028
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 46,700 $494,086 $-223,693 -31.16 % New Holding 46,700 100.00 $-223,693
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -36,700 -100.00 $237,449
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 354,488 $7,157,113 $-3,931,272 -35.45 % Sold Some -125,712 -26.17 $1,394,146
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 294,600 $6,263,196 $-1,387,566 -18.13 % Sold Some -60,900 -17.13 $286,839
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -72,700 -100.00 $151,216
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -38,300 -100.00 $161,626
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 22,400 $644,448 $-27,552 -4.10 % New Holding 22,400 100.00 $-27,552
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 110,800 $416,608 $-335,724 -44.62 % No Change - - -
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 79,200 $571,032 $-125,928 -18.06 % New Holding 79,200 100.00 $-125,928
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 17,100 $838,755 $-485,127 -36.64 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 24,100 $428,498 $-398,132 -48.16 % Added More 6,100 33.88 $-100,772
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 32,000 $1,201,280 $-81,280 -6.33 % New Holding 32,000 100.00 $-81,280
Nathans Famous Inc (NATH) US NATH Retail-Restaurants None - - - % Sold All -40,500 -100.00 $-26,730
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... None - - - % Sold All -341,700 -100.00 $597,975
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 33,700 $1,081,433 $-196,471 -15.37 % No Change - - -
Nbty Inc (NTY) US NTY Vitamins&Nutrition ... None - - - % Sold All -247,500 -100.00 $1,816,650
Ncr Corp (NCR) US NCR Computers-Integrat ... 87,000 $1,539,900 $-749,940 -32.75 % Added More 9,100 11.68 $-78,442
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 24,200 $618,310 $-108,174 -14.89 % Sold Some -21,800 -47.39 $97,446
Nordson Corp (NDSN) US NDSN Industrial Automat ... 110,200 $4,443,264 $-3,173,760 -41.66 % New Holding 110,200 100.00 $-3,173,760
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 58,700 % New Holding 58,700 100.00
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 27,000 $1,496,610 $-612,900 -29.05 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 18,900 $620,487 $-378,000 -37.85 % Sold Some -11,200 -37.20 $224,000
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -302,300 -100.00 $692,267
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -203,500 -100.00 $809,930
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -41,100 -100.00 $124,122
Oceaneering Intl Inc (OII) US OII Oil-Field Services 15,700 $528,619 $-355,134 -40.18 % New Holding 15,700 100.00 $-355,134
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 133,450 $3,153,424 $-1,590,724 -33.53 % Sold Some -158,150 -54.23 $1,885,148
Olin Corp (OLN) US OLN Chemicals-Diversif ... 142,700 $2,183,310 $-1,940,720 -47.05 % New Holding 142,700 100.00 $-1,940,720
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 44,600 $735,008 $-35,680 -4.62 % No Change - - -
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 60,900 $403,158 $-537,138 -57.12 % Sold Some -39,700 -39.46 $350,154
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 84,800 $2,236,176 $-302,736 -11.92 % New Holding 84,800 100.00 $-302,736
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 173,400 $2,783,070 $-1,482,570 -34.75 % New Holding 173,400 100.00 $-1,482,570
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 107,900 $2,623,049 $-2,202,239 -45.63 % New Holding 107,900 100.00 $-2,202,239
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -166,800 -100.00 $348,612
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -255,200 -100.00 $1,240,272
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -699,100 -100.00 $2,223,138
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 124,900 $5,508,090 $-850,569 -13.37 % Sold Some -85,100 -40.52 $579,531
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants 53,100 $1,227,672 $-265,500 -17.78 % New Holding 53,100 100.00 $-265,500
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... None - - - % Sold All -418,400 -100.00 $2,686,128
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 32,400 $434,160 $-427,032 -49.58 % Added More 9,400 40.86 $-123,892
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -238,800 -100.00 $1,998,756
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 118,500 $4,270,740 $-2,328,525 -35.28 % Sold Some -31,600 -21.05 $620,940
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -444,900 -100.00 $1,548,252
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 151,850 $5,352,713 $-54,666 -1.01 % Sold Some -281,550 -64.96 $101,358
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 264,100 $3,208,815 $-4,162,216 -56.46 % Sold Some -103,300 -28.11 $1,628,008
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 282,500 $2,751,550 $-3,178,125 -53.59 % Sold Some -122,300 -30.21 $1,375,875
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 34,500 $1,254,765 $-92,805 -6.88 % Sold Some -16,400 -32.22 $44,116
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 189,800 $6,121,050 $-548,522 -8.22 % Sold Some -28,400 -13.01 $82,076
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 79,700 $1,227,380 $25,504 2.12 % Added More 8,100 11.31 $2,592
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 19,400 $853,600 $-287,120 -25.17 % New Holding 19,400 100.00 $-287,120
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 28,600 $1,548,690 $-134,992 -8.01 % Added More 9,500 49.73 $-44,840
Polycom Inc (PLCM) US PLCM Networking Product ... 369,400 $7,351,060 $-1,130,364 -13.32 % New Holding 369,400 100.00 $-1,130,364
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 179,600 $3,593,796 $-1,095,560 -23.36 % New Holding 179,600 100.00 $-1,095,560
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 34,400 $499,488 $-269,008 -35.00 % Sold Some -33,200 -49.11 $259,624
Pss World Med Inc (PSSI) US PSSI Medical Products None - - - % Sold All -453,600 -100.00 $-467,208
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -24,900 -100.00 $97,857
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 18,800 $527,152 $-273,728 -34.17 % No Change - - -
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 124,700 $2,619,947 $-447,673 -14.59 % Sold Some -105,900 -45.92 $380,181
Regal Beloit Corp (RBC) US RBC Machinery-Electric ... 210,350 $7,008,862 $-1,737,491 -19.86 % New Holding 210,350 100.00 $-1,737,491
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -27,200 -100.00 $-43,520
Rex Energy Corp (REXX) US REXX Oil Comp-Explor&Pr ... 35,000 $273,350 $-356,650 -56.61 % Sold Some -12,100 -25.69 $123,299
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 418,800 $3,894,840 $-2,810,148 -41.91 % New Holding 418,800 100.00 $-2,810,148
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 176,500 $4,131,865 $-4,557,230 -52.44 % New Holding 176,500 100.00 $-4,557,230
Rollins Inc (ROL) US ROL Building-Maint&Ser ... None - - - % Sold All -517,650 -100.00 $455,532
Roper Inds Inc (ROP) US ROP Machinery-General ... 22,600 $977,902 $-384,878 -28.24 % New Holding 22,600 100.00 $-384,878
Ruddick Corp (RDK) US RDK Food-Retail 169,700 $5,172,456 $81,456 1.60 % Sold Some -44,400 -20.73 $-21,312
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -56,800 -100.00 $-74,976
Saic Inc (SAI) US SAI Consulting Service ... 122,800 $2,275,484 $-2,456 -0.10 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -28,800 -100.00 $95,616
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 118,750 $3,246,625 $-5,431,625 -62.58 % Added More 57,850 94.99 $-2,646,059
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 36,800 $635,536 $-185,472 -22.59 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 568,500 $3,894,225 $-1,318,920 -25.29 % New Holding 568,500 100.00 $-1,318,920
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 18,700 $847,671 $-642,158 -43.10 % No Change - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 208,600 $6,792,016 $-657,090 -8.82 % Added More 3,200 1.55 $-10,080
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 35,000 $932,050 $-217,700 -18.93 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 99,400 $3,550,568 $-422,450 -10.63 % Sold Some -43,400 -30.39 $184,450
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... 131,800 $653,728 $-18,452 -2.74 %