| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
40,000 |
$2,262,800 |
$60,400 |
2.74 % |
Added More |
10,000 |
33.33 |
$15,100 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
150,000 |
$2,248,500 |
$-151,500 |
-6.31 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
25,000 |
$582,250 |
$-1,000 |
-0.17 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
777,010 |
$30,785,136 |
$-1,670,572 |
-5.14 % |
No Change |
- |
- |
- |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
30,000 |
$933,300 |
$58,200 |
6.65 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
30,000 |
$508,800 |
$21,000 |
4.30 % |
No Change |
- |
- |
- |
| Am Castle And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
150,000 |
$1,236,000 |
$-75,000 |
-5.72 % |
Sold Some |
-100,000 |
-40.00 |
$50,000 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
145,000 |
$6,974,500 |
$-358,150 |
-4.88 % |
Added More |
45,000 |
45.00 |
$-111,150 |
| American Science And Engineering ... (ASEI) |
US |
ASEI |
Electronic Secur D ... |
60,000 |
$4,286,400 |
$-19,800 |
-0.45 % |
No Change |
- |
- |
- |
| Ameron International Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
30,000 |
$1,226,400 |
$-25,200 |
-2.01 % |
Sold Some |
-20,000 |
-40.00 |
$16,800 |
| Ampco-Pittsburgh Corp (AP) |
US |
AP |
Metal Processors A ... |
90,000 |
$1,437,300 |
$-88,200 |
-5.78 % |
Sold Some |
-40,000 |
-30.76 |
$39,200 |
| Anglo Irish Bank Corp Plc (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
4,482,623 |
$4,841,233 |
$-2,510,269 |
-34.14 % |
Added More |
1,100,000 |
32.51 |
$-616,000 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
20,000 |
$1,371,600 |
$1,600 |
0.11 % |
No Change |
- |
- |
- |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
85,000 |
$2,327,300 |
$-78,200 |
-3.25 % |
Sold Some |
-15,000 |
-15.00 |
$13,800 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
175,000 |
$5,073,250 |
$103,250 |
2.07 % |
No Change |
- |
- |
- |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
40,000 |
$1,713,600 |
$27,200 |
1.61 % |
Added More |
10,000 |
33.33 |
$6,800 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors An ... |
200,000 |
$1,500,000 |
$-54,000 |
-3.47 % |
Sold Some |
-80,000 |
-28.57 |
$21,600 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
105,000 |
$2,277,450 |
$-359,100 |
-13.62 % |
No Change |
- |
- |
- |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
150,000 |
$3,525,000 |
$69,000 |
1.99 % |
Sold Some |
-60,000 |
-28.57 |
$-27,600 |
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
350,000 |
$2,247,000 |
$80,500 |
3.71 % |
New Holding |
350,000 |
100.00 |
$80,500 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$6,000 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
100,000 |
$1,991,000 |
$-262,000 |
-11.62 % |
New Holding |
100,000 |
100.00 |
$-262,000 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
60,000 |
$1,338,600 |
$-13,200 |
-0.97 % |
No Change |
- |
- |
- |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$68,000 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$68,600 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
30,000 |
$1,719,000 |
$-81,000 |
-4.50 % |
No Change |
- |
- |
- |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
250,000 |
$2,082,500 |
$10,000 |
0.48 % |
New Holding |
250,000 |
100.00 |
$10,000 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
781,676 |
$20,862,932 |
$-383,021 |
-1.80 % |
New Holding |
781,676 |
100.00 |
$-383,021 |
| Boston Beer Co Inc (SAM) |
US |
SAM |
Brewery |
75,000 |
$2,446,500 |
$46,500 |
1.93 % |
New Holding |
75,000 |
100.00 |
$46,500 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-42,000 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
120,000 |
$2,365,200 |
$-231,600 |
-8.91 % |
New Holding |
120,000 |
100.00 |
$-231,600 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
70,000 |
$2,943,500 |
$112,700 |
3.98 % |
Sold Some |
-50,000 |
-41.66 |
$-80,500 |
| Caseys General Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
100,000 |
$3,047,000 |
$97,000 |
3.28 % |
New Holding |
100,000 |
100.00 |
$97,000 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
|
| Cato Corpthe (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
175,000 |
$2,320,500 |
$75,250 |
3.35 % |
New Holding |
175,000 |
100.00 |
$75,250 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
40,000 |
$1,452,800 |
$5,200 |
0.35 % |
Added More |
25,000 |
166.66 |
$3,250 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
90,000 |
$1,416,600 |
$-78,300 |
-5.23 % |
Added More |
45,000 |
100.00 |
$-39,150 |
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
200,000 |
$1,296,000 |
$-42,000 |
-3.13 % |
New Holding |
200,000 |
100.00 |
$-42,000 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
21,000 |
$1,541,400 |
$15,120 |
0.99 % |
Added More |
4,400 |
26.50 |
$3,168 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
35,000 |
$1,668,450 |
$-67,550 |
-3.89 % |
No Change |
- |
- |
- |
| Circor International Inc (CIR) |
US |
CIR |
Metal Processors A ... |
50,000 |
$1,163,500 |
$46,000 |
4.11 % |
New Holding |
50,000 |
100.00 |
$46,000 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
50,000 |
$822,500 |
$-8,500 |
-1.02 % |
Added More |
10,000 |
25.00 |
$-1,700 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
80,000 |
$2,384,800 |
$27,200 |
1.15 % |
Sold Some |
-140,000 |
-63.63 |
$-47,600 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
15,000 |
$652,350 |
$-22,950 |
-3.39 % |
No Change |
- |
- |
- |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
125,000 |
$1,428,750 |
$-51,250 |
-3.46 % |
Sold Some |
-50,000 |
-28.57 |
$20,500 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$174,000 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
450,000 |
$3,955,500 |
$-927,000 |
-18.98 % |
New Holding |
450,000 |
100.00 |
$-927,000 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$16,000 |
| Comtech Telecommunications Corp (CMTL) |
US |
CMTL |
Telecommunication ... |
125,000 |
$5,513,750 |
$13,750 |
0.25 % |
Added More |
25,000 |
25.00 |
$2,750 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,000 |
$498,900 |
$25,000 |
5.27 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
20,000 |
$753,600 |
$-47,000 |
-5.87 % |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
15,000 |
$1,213,800 |
$-29,850 |
-2.40 % |
No Change |
- |
- |
- |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
70,000 |
$2,046,800 |
$-61,600 |
-2.92 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
80,000 |
$848,000 |
$-23,200 |
-2.66 % |
Added More |
50,000 |
166.66 |
$-14,500 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
20,000 |
$1,419,000 |
$16,200 |
1.15 % |
No Change |
- |
- |
- |
| Digital River Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
160,000 |
$2,985,600 |
$-745,600 |
-19.98 % |
New Holding |
160,000 |
100.00 |
$-745,600 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$150,000 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
50,000 |
$1,804,000 |
$-15,500 |
-0.85 % |
Added More |
30,000 |
150.00 |
$-9,300 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$30,600 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
23,000 |
$814,430 |
$4,140 |
0.51 % |
New Holding |
23,000 |
100.00 |
$4,140 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
60,000 |
$2,035,200 |
$69,000 |
3.50 % |
Added More |
20,000 |
50.00 |
$23,000 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
200,000 |
$1,814,000 |
$2,000 |
0.11 % |
New Holding |
200,000 |
100.00 |
$2,000 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
20,000 |
$666,800 |
$25,600 |
3.99 % |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
400,000 |
$5,504,000 |
$-16,000 |
-0.28 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
25,000 |
$818,500 |
$-16,500 |
-1.97 % |
No Change |
- |
- |
- |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
140,000 |
$3,753,400 |
$162,400 |
4.52 % |
Sold Some |
-100,000 |
-41.66 |
$-116,000 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$37,500 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-6,000 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$180,000 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
200,000 |
$1,766,000 |
$-62,000 |
-3.39 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,000 |
$766,800 |
$8,250 |
1.08 % |
No Change |
- |
- |
- |
| Exponent Inc (EXPO) |
US |
EXPO |
Research And Devel ... |
140,000 |
$3,823,400 |
$-109,200 |
-2.77 % |
Sold Some |
-20,046 |
-12.52 |
$15,636 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
20,000 |
$1,526,600 |
$53,000 |
3.59 % |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
35,000 |
$1,199,100 |
$32,900 |
2.82 % |
New Holding |
35,000 |
100.00 |
$32,900 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
175,000 |
$3,220,000 |
$-78,750 |
-2.38 % |
Added More |
25,000 |
16.66 |
$-11,250 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
120,000 |
$2,482,800 |
$-4,800 |
-0.19 % |
New Holding |
120,000 |
100.00 |
$-4,800 |
| Flotek Industries Inc (FTK) |
US |
FTK |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$132,000 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
135,000 |
$3,793,500 |
$218,700 |
6.11 % |
Sold Some |
-50,000 |
-27.02 |
$-81,000 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
200,000 |
$1,968,000 |
$-276,000 |
-12.29 % |
New Holding |
200,000 |
100.00 |
$-276,000 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
100,000 |
$2,081,000 |
$-230,000 |
-9.95 % |
Sold Some |
-100,000 |
-50.00 |
$230,000 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
15,000 |
$699,450 |
$-10,050 |
-1.41 % |
No Change |
- |
- |
- |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
50,000 |
$2,252,000 |
$194,000 |
9.42 % |
No Change |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
100,000 |
$1,095,000 |
$-60,000 |
-5.19 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$83,200 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
10,000 |
$532,400 |
$-22,700 |
-4.08 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-800 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
40,000 |
$2,613,200 |
$-36,000 |
-1.35 % |
No Change |
- |
- |
- |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
200,000 |
$3,544,000 |
$-880,000 |
-19.89 % |
New Holding |
200,000 |
100.00 |
$-880,000 |
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
100,000 |
$2,766,000 |
$-147,000 |
-5.04 % |
Sold Some |
-100,000 |
-50.00 |
$147,000 |
| Gentiva Health Services Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
240,000 |
$5,772,000 |
$62,400 |
1.09 % |
New Holding |
240,000 |
100.00 |
$62,400 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
40,000 |
$2,812,400 |
$46,800 |
1.69 % |
Added More |
20,000 |
100.00 |
$23,400 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
25,000 |
$1,130,500 |
$-42,500 |
-3.62 % |
No Change |
- |
- |
- |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$16,000 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
200,000 |
$922,000 |
$-36,000 |
-3.75 % |
Sold Some |
-150,000 |
-42.85 |
$27,000 |
| Gulf Island Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-23,200 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
225,000 |
$4,257,000 |
$-540,000 |
-11.25 % |
New Holding |
225,000 |
100.00 |
$-540,000 |
| Haemonetics Corp (HAE) |
US |
HAE |
Medical Products |
75,000 |
$4,130,250 |
$48,750 |
1.19 % |
No Change |
- |
- |
- |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
240,000 |
$6,120,000 |
$33,600 |
0.55 % |
New Holding |
240,000 |
100.00 |
$33,600 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
50,000 |
$1,578,000 |
$-74,000 |
-4.47 % |
Added More |
30,000 |
150.00 |
$-44,400 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
400,000 |
$5,520,000 |
$-52,000 |
-0.93 % |
Added More |
100,000 |
33.33 |
$-13,000 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
50,000 |
$2,062,000 |
$-55,000 |
-2.59 % |
No Change |
- |
- |
- |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
140,000 |
$2,161,600 |
$-1,400 |
-0.06 % |
New Holding |
140,000 |
100.00 |
$-1,400 |
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
150,000 |
$2,085,000 |
$-106,500 |
-4.85 % |
Added More |
50,000 |
50.00 |
$-35,500 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$225,000 |
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
240,000 |
$6,127,200 |
$244,800 |
4.16 % |
New Holding |
240,000 |
100.00 |
$244,800 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 |
$-131,200 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
600,000 |
$31,488,000 |
$-72,000 |
-0.22 % |
New Holding |
600,000 |
100.00 |
$-72,000 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
100,000 |
$2,616,000 |
$-44,000 |
-1.65 % |
Sold Some |
-90,000 |
-47.36 |
$39,600 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
129,566 |
$6,579,361 |
$294,115 |
4.67 % |
Sold Some |
-15,434 |
-10.64 |
$-35,035 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
157,000 |
$7,769,930 |
$102,050 |
1.33 % |
Added More |
52,000 |
49.52 |
$33,800 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
100,000 |
$2,490,000 |
$-86,000 |
-3.33 % |
New Holding |
100,000 |
100.00 |
$-86,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,000 |
$786,600 |
$-12,600 |
-1.57 % |
Added More |
15,000 |
33.33 |
$-3,150 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,000 |
$1,521,520 |
$-4,750 |
-0.31 % |
No Change |
- |
- |
- |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
400,000 |
$4,320,000 |
$-80,000 |
-1.81 % |
New Holding |
400,000 |
100.00 |
$-80,000 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
650,000 |
$11,602,500 |
$-1,280,500 |
-9.93 % |
New Holding |
650,000 |
100.00 |
$-1,280,500 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-40,000 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$60,000 |
| Iris International Inc (IRIS) |
BE |
IRIS |
Medical Imaging Sy ... |
200,000 |
$2,116,000 |
$18,000 |
0.85 % |
Sold Some |
-100,000 |
-33.33 |
$-9,000 |
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
130,000 |
$2,028,000 |
$-154,700 |
-7.08 % |
New Holding |
130,000 |
100.00 |
$-154,700 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
125,000 |
$1,901,250 |
$-20,000 |
-1.04 % |
New Holding |
125,000 |
100.00 |
$-20,000 |
| Jakks Pacific Inc (JAKK) |
US |
JAKK |
Toys |
250,000 |
$4,455,000 |
$-290,000 |
-6.11 % |
Added More |
120,000 |
92.30 |
$-139,200 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
30,000 |
$188,100 |
$-30,000 |
-13.75 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
40,000 |
$2,435,600 |
$33,600 |
1.39 % |
Added More |
15,000 |
60.00 |
$12,600 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
75,000 |
$1,970,250 |
$-95,250 |
-4.61 % |
Sold Some |
-50,000 |
-40.00 |
$63,500 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
165,000 |
$3,603,600 |
$-113,850 |
-3.06 % |
No Change |
- |
- |
- |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
200,000 |
$2,382,000 |
$60,000 |
2.58 % |
New Holding |
200,000 |
100.00 |
$60,000 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
20,000 |
$1,386,200 |
$-400 |
-0.02 % |
No Change |
- |
- |
- |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building And Const ... |
75,000 |
$1,313,250 |
$33,000 |
2.57 % |
Sold Some |
-35,000 |
-31.81 |
$-15,400 |
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
75,000 |
$1,129,500 |
$-43,500 |
-3.70 % |
Sold Some |
-75,000 |
-50.00 |
$43,500 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
260,000 |
$2,501,200 |
$-31,200 |
-1.23 % |
New Holding |
260,000 |
100.00 |
$-31,200 |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-166,400 |
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
300,000 |
$3,510,000 |
$105,000 |
3.08 % |
New Holding |
300,000 |
100.00 |
$105,000 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
70,000 |
$1,649,200 |
$-20,300 |
-1.21 % |
Added More |
10,000 |
16.66 |
$-2,900 |
| Matrix Service Co (MTRX) |
AU |
MTRX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$51,000 |
| Matthews International Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
100,000 |
$3,865,000 |
$-198,000 |
-4.87 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
60,000 |
$1,849,200 |
$1,800 |
0.09 % |
New Holding |
60,000 |
100.00 |
$1,800 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
40,000 |
$2,260,400 |
$15,200 |
0.67 % |
No Change |
- |
- |
- |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
300,000 |
$3,234,000 |
$-396,000 |
-10.90 % |
New Holding |
300,000 |
100.00 |
$-396,000 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$18,000 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
250,000 |
$6,447,500 |
$162,500 |
2.58 % |
Added More |
50,000 |
25.00 |
$32,500 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
612,990 |
$45,085,415 |
$-1,244,370 |
-2.68 % |
No Change |
- |
- |
- |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
100,000 |
$1,527,000 |
$-7,000 |
-0.45 % |
New Holding |
100,000 |
100.00 |
$-7,000 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
500,000 |
$8,800,000 |
$-440,000 |
-4.76 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
90,000 |
$1,765,800 |
$-39,600 |
-2.19 % |
No Change |
- |
- |
- |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
50,000 |
$1,614,500 |
$6,000 |
0.37 % |
New Holding |
50,000 |
100.00 |
$6,000 |
| Monolithic Power Systems Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
200,000 |
$2,012,000 |
$-240,000 |
-10.65 % |
New Holding |
200,000 |
100.00 |
$-240,000 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
125,000 |
$1,486,250 |
$35,000 |
2.41 % |
New Holding |
125,000 |
100.00 |
$35,000 |
| Mscsoftware Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
250,000 |
$2,025,000 |
$40,000 |
2.01 % |
No Change |
- |
- |
- |
| Natus Medical Inc (BABY) |
US |
BABY |
Medical Instrument ... |
275,000 |
$3,693,250 |
$-85,250 |
-2.25 % |
No Change |
- |
- |
- |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
75,000 |
$3,911,250 |
$116,250 |
3.06 % |
New Holding |
75,000 |
100.00 |
$116,250 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
250,000 |
$4,407,500 |
$-140,000 |
-3.07 % |
Added More |
65,000 |
35.13 |
$-36,400 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S And L/Thrifts-Ea ... |
405,000 |
$5,370,300 |
$-89,100 |
-1.63 % |
New Holding |
405,000 |
100.00 |
$-89,100 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
20,000 |
$473,000 |
$-11,600 |
-2.39 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
15,000 |
$699,600 |
$1,650 |
0.23 % |
No Change |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
15,000 |
$751,800 |
$-27,900 |
-3.57 % |
New Holding |
15,000 |
100.00 |
$-27,900 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$27,000 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe And Tub ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$234,000 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
20,000 |
$972,600 |
$8,800 |
0.91 % |
No Change |
- |
- |
- |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-18,000 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
150,000 |
$3,231,000 |
$-349,500 |
-9.76 % |
New Holding |
150,000 |
100.00 |
$-349,500 |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
200,000 |
$3,250,000 |
$-6,000 |
-0.18 % |
New Holding |
200,000 |
100.00 |
$-6,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
115,000 |
$1,957,300 |
$13,800 |
0.71 % |
Added More |
10,000 |
9.52 |
$1,200 |
| Pacer International Inc (PACR) |
US |
PACR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$117,500 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
60,000 |
$2,386,200 |
$41,400 |
1.76 % |
Sold Some |
-10,000 |
-14.28 |
$-6,900 |
| Par Pharmaceutical Cos Inc (PRX) |
US |
PRX |
Medical-Generic Dr ... |
200,000 |
$2,198,000 |
$2,000 |
0.09 % |
New Holding |
200,000 |
100.00 |
$2,000 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
15,000 |
$367,650 |
$-38,400 |
-9.45 % |
New Holding |
15,000 |
100.00 |
$-38,400 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
130,000 |
$4,114,500 |
$57,200 |
1.40 % |
Sold Some |
-40,000 |
-23.52 |
$-17,600 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
250,000 |
$1,335,000 |
$-40,000 |
-2.90 % |
Sold Some |
-100,000 |
-28.57 |
$16,000 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
30,000 |
$1,156,500 |
$4,200 |
0.36 % |
New Holding |
30,000 |
100.00 |
$4,200 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
170,000 |
$2,636,700 |
$-277,100 |
-9.50 % |
New Holding |
170,000 |
100.00 |
$-277,100 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
200,000 |
$1,384,000 |
$42,000 |
3.12 % |
Sold Some |
-400,000 |
-66.66 |
$-84,000 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
230,000 |
$4,301,000 |
$115,000 |
2.74 % |
Added More |
25,000 |
12.19 |
$12,500 |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
105,000 |
$3,201,450 |
$-144,900 |
-4.33 % |
New Holding |
105,000 |
100.00 |
$-144,900 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
203,951 |
$14,264,333 |
$26,514 |
0.18 % |
Sold Some |
-207,949 |
-50.48 |
$-27,033 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
120,000 |
$1,959,600 |
$-122,400 |
-5.87 % |
New Holding |
120,000 |
100.00 |
$-122,400 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
25,000 |
$1,606,250 |
$28,500 |
1.80 % |
No Change |
- |
- |
- |
| Providence Service Corpthe (PRSC) |
US |
PRSC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Quanex Building Products Corp (NX) |
US |
NX |
Metal Processors A ... |
200,000 |
$1,640,000 |
$-64,000 |
-3.75 % |
New Holding |
200,000 |
100.00 |
$-64,000 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
36,000 |
$1,703,160 |
$-21,600 |
-1.25 % |
No Change |
- |
- |
- |
| Rc2 Corp (RCRC) |
US |
RCRC |
Collectibles |
300,000 |
$3,003,000 |
$-396,000 |
-11.65 % |
New Holding |
300,000 |
100.00 |
$-396,000 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
260,000 |
$3,876,600 |
$18,200 |
0.47 % |
New Holding |
260,000 |
100.00 |
$18,200 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$122,000 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
125,000 |
$2,443,750 |
$113,750 |
4.88 % |
New Holding |
125,000 |
100.00 |
$113,750 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
200,000 |
$6,066,000 |
$-110,000 |
-1.78 % |
New Holding |
200,000 |
100.00 |
$-110,000 |
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$180,000 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-37,500 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,000 |
$1,004,600 |
$29,400 |
3.01 % |
Added More |
5,000 |
33.33 |
$7,350 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
250,000 |
$6,047,500 |
$90,000 |
1.51 % |
No Change |
- |
- |
- |
| South Jersey Industries Inc (SJI) |
US |
SJI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-76,250 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$76,800 |
| Stifel Financial Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
145,000 |
$5,336,000 |
$-300,150 |
-5.32 % |
No Change |
- |
- |
- |
| Stillwater Mining Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$52,000 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
90,000 |
$3,594,600 |
$22,500 |
0.62 % |
New Holding |
90,000 |
100.00 |
$22,500 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-75,000 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
225,000 |
$5,652,000 |
$31,500 |
0.56 % |
No Change |
- |
- |
- |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
300,000 |
$5,037,000 |
$75,000 |
1.51 % |
New Holding |
300,000 |
100.00 |
$75,000 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
110,000 |
$2,198,900 |
$33,000 |
1.52 % |
New Holding |
110,000 |
100.00 |
$33,000 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
30,000 |
$876,900 |
$-68,400 |
-7.23 % |
Added More |
10,000 |
50.00 |
$-22,800 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
185,000 |
$4,144,000 |
$11,100 |
0.26 % |
Added More |
35,000 |
23.33 |
$2,100 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$176,750 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
80,000 |
$1,604,000 |
$-101,600 |
-5.95 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,000 |
$844,320 |
$-6,360 |
-0.74 % |
Sold Some |
-177,000 |
-93.65 |
$93,810 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
75,000 |
$2,531,250 |
$-56,250 |
-2.17 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
15,000 |
$892,350 |
$-6,900 |
-0.76 % |
New Holding |
15,000 |
100.00 |
$-6,900 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
120,000 |
$3,486,000 |
$-60,000 |
-1.69 % |
Added More |
25,000 |
26.31 |
$-12,500 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
25,000 |
$462,500 |
$-25,250 |
-5.17 % |
New Holding |
25,000 |
100.00 |
$-25,250 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$65,400 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
45,000 |
$1,282,500 |
$-67,500 |
-5.00 % |
No Change |
- |
- |
- |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
185,000 |
$6,541,600 |
$157,250 |
2.46 % |
Added More |
10,000 |
5.71 |
$8,500 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
40,000 |
$2,108,800 |
$400 |
0.01 % |
Added More |
10,000 |
33.33 |
$100 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
50,000 |
$1,885,000 |
$21,500 |
1.15 % |
Sold Some |
-125,000 |
-71.42 |
$-53,750 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
300,000 |
$4,701,000 |
$-228,000 |
-4.62 % |
Added More |
150,000 |
100.00 |
$-114,000 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
150,000 |
$2,889,000 |
$111,000 |
3.99 % |
New Holding |
150,000 |
100.00 |
$111,000 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
150,000 |
$3,627,000 |
$-87,000 |
-2.34 % |
Sold Some |
-100,000 |
-40.00 |
$58,000 |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$100,000 |