| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
10,277 |
$243,976 |
$61,148 |
33.44 % |
New Holding |
10,277 |
100.00 |
$61,148 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
14,248 |
$481,297 |
$72,807 |
17.82 % |
New Holding |
14,248 |
100.00 |
$72,807 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
13,959 |
$480,469 |
$78,450 |
19.51 % |
New Holding |
13,959 |
100.00 |
$78,450 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
10,411 |
$160,642 |
$20,718 |
14.80 % |
New Holding |
10,411 |
100.00 |
$20,718 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
15,743 |
$310,609 |
$58,721 |
23.31 % |
New Holding |
15,743 |
100.00 |
$58,721 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
10,416 |
$268,733 |
$-18,749 |
-6.52 % |
New Holding |
10,416 |
100.00 |
$-18,749 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
20,860 |
$322,704 |
$56,531 |
21.23 % |
New Holding |
20,860 |
100.00 |
$56,531 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
12,779 |
$121,273 |
$31,820 |
35.57 % |
New Holding |
12,779 |
100.00 |
$31,820 |
| Altra Holdings Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
18,679 |
$159,892 |
$36,984 |
30.09 % |
New Holding |
18,679 |
100.00 |
$36,984 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
34,838 |
$244,911 |
$45,289 |
22.68 % |
New Holding |
34,838 |
100.00 |
$45,289 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
15,912 |
$571,400 |
$94,358 |
19.77 % |
New Holding |
15,912 |
100.00 |
$94,358 |
| Ampco-Pittsburgh Corp (AP) |
US |
AP |
Metal Processors A ... |
14,969 |
$339,796 |
$86,072 |
33.92 % |
New Holding |
14,969 |
100.00 |
$86,072 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
21,781 |
$77,976 |
$-4,792 |
-5.78 % |
New Holding |
21,781 |
100.00 |
$-4,792 |
| Asiainfo Holdings Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
14,900 |
$161,814 |
$4,321 |
2.74 % |
New Holding |
14,900 |
100.00 |
$4,321 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,084 |
$247,176 |
$-3,997 |
-1.59 % |
New Holding |
9,084 |
100.00 |
$-3,997 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
41,653 |
$212,014 |
$26,658 |
14.38 % |
New Holding |
41,653 |
100.00 |
$26,658 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
23,077 |
$230,539 |
$39,231 |
20.50 % |
New Holding |
23,077 |
100.00 |
$39,231 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
56,270 |
$595,899 |
$113,665 |
23.57 % |
New Holding |
56,270 |
100.00 |
$113,665 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
13,089 |
$443,717 |
$-11,257 |
-2.47 % |
New Holding |
13,089 |
100.00 |
$-11,257 |
| Blockbuster Inc (BBI) |
US |
BBI |
Retail-Video Renta ... |
174,932 |
$255,401 |
$87,466 |
52.08 % |
New Holding |
174,932 |
100.00 |
$87,466 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
26,493 |
$14,306 |
$-46,893 |
-76.62 % |
New Holding |
26,493 |
100.00 |
$-46,893 |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
29,030 |
$398,001 |
$75,768 |
23.51 % |
New Holding |
29,030 |
100.00 |
$75,768 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
11,557 |
$236,919 |
$8,205 |
3.58 % |
New Holding |
11,557 |
100.00 |
$8,205 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
11,097 |
$235,256 |
$-44,166 |
-15.80 % |
New Holding |
11,097 |
100.00 |
$-44,166 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
11,903 |
$215,325 |
$12,736 |
6.28 % |
New Holding |
11,903 |
100.00 |
$12,736 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
13,047 |
$382,277 |
$-107,377 |
-21.92 % |
New Holding |
13,047 |
100.00 |
$-107,377 |
| Cato Corpthe (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
14,635 |
$207,963 |
$20,196 |
10.75 % |
New Holding |
14,635 |
100.00 |
$20,196 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
18,130 |
$153,924 |
$17,949 |
13.20 % |
New Holding |
18,130 |
100.00 |
$17,949 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
15,329 |
$385,371 |
$116,960 |
43.57 % |
New Holding |
15,329 |
100.00 |
$116,960 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
71,796 |
$335,287 |
$37,334 |
12.53 % |
New Holding |
71,796 |
100.00 |
$37,334 |
| Centennial Communications Corp (CYCL) |
US |
CYCL |
Cellular Telecom |
63,551 |
$516,034 |
$38,131 |
7.97 % |
New Holding |
63,551 |
100.00 |
$38,131 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
12,295 |
$341,555 |
$31,106 |
10.01 % |
New Holding |
12,295 |
100.00 |
$31,106 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
7,329 |
$573,861 |
$27,850 |
5.10 % |
New Holding |
7,329 |
100.00 |
$27,850 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
14,075 |
$155,951 |
$17,875 |
12.94 % |
New Holding |
14,075 |
100.00 |
$17,875 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
18,809 |
$390,663 |
$14,295 |
3.79 % |
New Holding |
18,809 |
100.00 |
$14,295 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
13,513 |
$301,745 |
$2,703 |
0.90 % |
New Holding |
13,513 |
100.00 |
$2,703 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
40,702 |
$589,772 |
$240,549 |
68.88 % |
New Holding |
40,702 |
100.00 |
$240,549 |
| Circor International Inc (CIR) |
US |
CIR |
Metal Processors A ... |
10,050 |
$283,712 |
$59,094 |
26.30 % |
New Holding |
10,050 |
100.00 |
$59,094 |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
47,199 |
$197,764 |
$7,080 |
3.71 % |
New Holding |
47,199 |
100.00 |
$7,080 |
| Columbus Mckinnon Corpny (CMCO) |
US |
CMCO |
Machinery-Material ... |
11,900 |
$168,028 |
$35,224 |
26.52 % |
New Holding |
11,900 |
100.00 |
$35,224 |
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
42,570 |
$461,459 |
$159,212 |
52.67 % |
New Holding |
42,570 |
100.00 |
$159,212 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
42,815 |
$297,992 |
$41,959 |
16.38 % |
New Holding |
42,815 |
100.00 |
$41,959 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
29,600 |
$188,848 |
$55,056 |
41.15 % |
New Holding |
29,600 |
100.00 |
$55,056 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
11,483 |
$208,646 |
$46,162 |
28.40 % |
New Holding |
11,483 |
100.00 |
$46,162 |
| Cross Country Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
10,711 |
$95,007 |
$3,856 |
4.23 % |
New Holding |
10,711 |
100.00 |
$3,856 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
27,793 |
$153,695 |
$30,016 |
24.26 % |
New Holding |
27,793 |
100.00 |
$30,016 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
43,751 |
$269,069 |
$69,127 |
34.57 % |
New Holding |
43,751 |
100.00 |
$69,127 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
23,890 |
$459,883 |
$40,613 |
9.68 % |
New Holding |
23,890 |
100.00 |
$40,613 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
11,238 |
$592,018 |
$13,148 |
2.27 % |
New Holding |
11,238 |
100.00 |
$13,148 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
11,732 |
$130,812 |
$3,050 |
2.38 % |
New Holding |
11,732 |
100.00 |
$3,050 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
19,964 |
$239,967 |
$20,363 |
9.27 % |
New Holding |
19,964 |
100.00 |
$20,363 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
60,400 |
$433,068 |
$48,924 |
12.73 % |
New Holding |
60,400 |
100.00 |
$48,924 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
14,244 |
$521,330 |
$91,731 |
21.35 % |
New Holding |
14,244 |
100.00 |
$91,731 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
20,913 |
$463,641 |
$175,042 |
60.65 % |
New Holding |
20,913 |
100.00 |
$175,042 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
9,784 |
$359,660 |
$32,874 |
10.05 % |
New Holding |
9,784 |
100.00 |
$32,874 |
| Enpro Industries Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
6,800 |
$148,784 |
$29,376 |
24.60 % |
New Holding |
6,800 |
100.00 |
$29,376 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
43,997 |
$290,820 |
$86,234 |
42.15 % |
New Holding |
43,997 |
100.00 |
$86,234 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
50,850 |
$271,031 |
$99,158 |
57.69 % |
New Holding |
50,850 |
100.00 |
$99,158 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research And Devel ... |
6,086 |
$173,755 |
$2,800 |
1.63 % |
New Holding |
6,086 |
100.00 |
$2,800 |
| Finish Linethe (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
29,500 |
$176,705 |
$-20,945 |
-10.59 % |
New Holding |
29,500 |
100.00 |
$-20,945 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
5,010 |
$288,927 |
$46,493 |
19.17 % |
New Holding |
5,010 |
100.00 |
$46,493 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
8,448 |
$395,282 |
$93,435 |
30.95 % |
New Holding |
8,448 |
100.00 |
$93,435 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
16,961 |
$424,195 |
$34,600 |
8.88 % |
New Holding |
16,961 |
100.00 |
$34,600 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
12,960 |
$293,026 |
$-8,683 |
-2.87 % |
New Holding |
12,960 |
100.00 |
$-8,683 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
26,839 |
$363,937 |
$53,946 |
17.40 % |
New Holding |
26,839 |
100.00 |
$53,946 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
10,436 |
$261,213 |
$26,821 |
11.44 % |
New Holding |
10,436 |
100.00 |
$26,821 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
8,750 |
$147,175 |
$-46,375 |
-23.96 % |
New Holding |
8,750 |
100.00 |
$-46,375 |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
26,515 |
$148,484 |
$-35,795 |
-19.42 % |
New Holding |
26,515 |
100.00 |
$-35,795 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
10,589 |
$428,749 |
$89,053 |
26.21 % |
New Holding |
10,589 |
100.00 |
$89,053 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
30,709 |
$287,129 |
$140,033 |
95.19 % |
New Holding |
30,709 |
100.00 |
$140,033 |
| Graham Corp (GHM) |
BE |
GHM |
Electric Products- ... |
7,796 |
$93,786 |
$22,842 |
32.19 % |
New Holding |
7,796 |
100.00 |
$22,842 |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
83,514 |
$174,544 |
$24,219 |
16.11 % |
New Holding |
83,514 |
100.00 |
$24,219 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
16,370 |
$362,923 |
$75,466 |
26.25 % |
New Holding |
16,370 |
100.00 |
$75,466 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
14,500 |
$230,405 |
$49,590 |
27.42 % |
New Holding |
14,500 |
100.00 |
$49,590 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
28,755 |
$388,193 |
$50,896 |
15.08 % |
New Holding |
28,755 |
100.00 |
$50,896 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
25,073 |
$362,054 |
$28,082 |
8.40 % |
New Holding |
25,073 |
100.00 |
$28,082 |
| Interface Inc (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
14,098 |
$66,543 |
$-12,688 |
-16.01 % |
New Holding |
14,098 |
100.00 |
$-12,688 |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
55,771 |
$235,354 |
$17,847 |
8.20 % |
New Holding |
55,771 |
100.00 |
$17,847 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
11,069 |
$107,812 |
$-9,741 |
-8.28 % |
New Holding |
11,069 |
100.00 |
$-9,741 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
28,635 |
$348,488 |
$28,349 |
8.85 % |
New Holding |
28,635 |
100.00 |
$28,349 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
14,334 |
$302,447 |
$-56,619 |
-15.76 % |
New Holding |
14,334 |
100.00 |
$-56,619 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
16,986 |
$124,338 |
$16,816 |
15.63 % |
New Holding |
16,986 |
100.00 |
$16,816 |
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
24,536 |
$351,356 |
$-3,680 |
-1.03 % |
New Holding |
24,536 |
100.00 |
$-3,680 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
11,143 |
$282,141 |
$1,560 |
0.55 % |
New Holding |
11,143 |
100.00 |
$1,560 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
28,335 |
$457,327 |
$85,855 |
23.11 % |
New Holding |
28,335 |
100.00 |
$85,855 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
15,355 |
$275,776 |
$-70,172 |
-20.28 % |
New Holding |
15,355 |
100.00 |
$-70,172 |
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
13,337 |
$378,371 |
$58,683 |
18.35 % |
New Holding |
13,337 |
100.00 |
$58,683 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
7,329 |
$255,049 |
$28,143 |
12.40 % |
New Holding |
7,329 |
100.00 |
$28,143 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
12,333 |
$187,585 |
$-25,036 |
-11.77 % |
New Holding |
12,333 |
100.00 |
$-25,036 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
12,266 |
$138,728 |
$46,488 |
50.39 % |
New Holding |
12,266 |
100.00 |
$46,488 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
25,043 |
$237,909 |
$64,611 |
37.28 % |
New Holding |
25,043 |
100.00 |
$64,611 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
10,959 |
$369,757 |
$65,316 |
21.45 % |
New Holding |
10,959 |
100.00 |
$65,316 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
31,199 |
$447,394 |
$96,717 |
27.58 % |
New Holding |
31,199 |
100.00 |
$96,717 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
15,769 |
$269,650 |
$27,753 |
11.47 % |
New Holding |
15,769 |
100.00 |
$27,753 |
| Methode Electronics Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
49,926 |
$346,486 |
$-14,479 |
-4.01 % |
New Holding |
49,926 |
100.00 |
$-14,479 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
20,944 |
$408,617 |
$-11,519 |
-2.74 % |
New Holding |
20,944 |
100.00 |
$-11,519 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
6,100 |
$234,728 |
$18,117 |
8.36 % |
New Holding |
6,100 |
100.00 |
$18,117 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
30,544 |
|
|
% |
New Holding |
30,544 |
100.00 |
|
| Multi-Fineline Electronix Inc (MFLX) |
US |
MFLX |
Circuit Boards |
31,113 |
$505,275 |
$202,546 |
66.90 % |
New Holding |
31,113 |
100.00 |
$202,546 |
| Nam Tai Electronics Inc (NTE) |
VG |
NTE |
Electronic Compo-M ... |
36,393 |
$213,991 |
$-8,370 |
-3.76 % |
New Holding |
36,393 |
100.00 |
$-8,370 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
28,000 |
$292,320 |
$-30,240 |
-9.37 % |
New Holding |
28,000 |
100.00 |
$-30,240 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
13,126 |
$56,442 |
$-6,169 |
-9.85 % |
New Holding |
13,126 |
100.00 |
$-6,169 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
16,556 |
$109,932 |
$-7,616 |
-6.47 % |
New Holding |
16,556 |
100.00 |
$-7,616 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
27,037 |
$526,410 |
$79,759 |
17.85 % |
New Holding |
27,037 |
100.00 |
$79,759 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
49,844 |
$111,152 |
$3,988 |
3.72 % |
New Holding |
49,844 |
100.00 |
$3,988 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
29,424 |
|
|
% |
New Holding |
29,424 |
100.00 |
|
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
154,403 |
$43,233 |
$-43,233 |
-50.00 % |
New Holding |
154,403 |
100.00 |
$-43,233 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 |
$-120,080 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
11,279 |
$310,736 |
$24,250 |
8.46 % |
New Holding |
11,279 |
100.00 |
$24,250 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
15,565 |
$274,722 |
$11,674 |
4.43 % |
New Holding |
15,565 |
100.00 |
$11,674 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
8,900 |
$317,819 |
$-30,972 |
-8.87 % |
New Holding |
8,900 |
100.00 |
$-30,972 |
| Pacer International Inc (PACR) |
US |
PACR |
Transport-Services |
23,053 |
$254,505 |
$17,751 |
7.49 % |
New Holding |
23,053 |
100.00 |
$17,751 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
8,437 |
$363,044 |
$59,734 |
19.69 % |
New Holding |
8,437 |
100.00 |
$59,734 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
11,928 |
$277,326 |
$105,324 |
61.23 % |
New Holding |
11,928 |
100.00 |
$105,324 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
29,234 |
$511,303 |
$35,373 |
7.43 % |
New Holding |
29,234 |
100.00 |
$35,373 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
13,226 |
$406,832 |
$76,050 |
22.99 % |
New Holding |
13,226 |
100.00 |
$76,050 |
| Pre-Paid Legal Services Inc (PPD) |
US |
PPD |
Commercial Service ... |
11,929 |
$441,850 |
$13,360 |
3.11 % |
New Holding |
11,929 |
100.00 |
$13,360 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
5,169 |
$330,454 |
$45,952 |
16.15 % |
New Holding |
5,169 |
100.00 |
$45,952 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
6,058 |
$454,835 |
$128,914 |
39.55 % |
New Holding |
6,058 |
100.00 |
$128,914 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
26,026 |
$346,406 |
$64,284 |
22.78 % |
New Holding |
26,026 |
100.00 |
$64,284 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
126,942 |
$454,452 |
$91,398 |
25.17 % |
New Holding |
126,942 |
100.00 |
$91,398 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
25,076 |
$310,692 |
$68,708 |
28.39 % |
New Holding |
25,076 |
100.00 |
$68,708 |
| Res-Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
28,928 |
$423,506 |
$83,023 |
24.38 % |
New Holding |
28,928 |
100.00 |
$83,023 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
9,980 |
$373,452 |
$-55,589 |
-12.95 % |
New Holding |
9,980 |
100.00 |
$-55,589 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
14,541 |
$271,044 |
$-10,906 |
-3.86 % |
New Holding |
14,541 |
100.00 |
$-10,906 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
10,385 |
$272,814 |
$-8,100 |
-2.88 % |
New Holding |
10,385 |
100.00 |
$-8,100 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
14,400 |
$438,048 |
$60,336 |
15.97 % |
New Holding |
14,400 |
100.00 |
$60,336 |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
285,050 |
$133,974 |
$-8,552 |
-6.00 % |
New Holding |
285,050 |
100.00 |
$-8,552 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
31,746 |
$141,587 |
$6,667 |
4.94 % |
New Holding |
31,746 |
100.00 |
$6,667 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
38,219 |
$389,834 |
$27,900 |
7.70 % |
New Holding |
38,219 |
100.00 |
$27,900 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
36,457 |
$195,774 |
$18,229 |
10.26 % |
New Holding |
36,457 |
100.00 |
$18,229 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
47,257 |
$299,609 |
$-72,776 |
-19.54 % |
New Holding |
47,257 |
100.00 |
$-72,776 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
4,463 |
$206,771 |
$13,434 |
6.94 % |
New Holding |
4,463 |
100.00 |
$13,434 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
10,444 |
$97,234 |
$-15,039 |
-13.39 % |
New Holding |
10,444 |
100.00 |
$-15,039 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors A ... |
16,384 |
$300,974 |
$78,807 |
35.47 % |
New Holding |
16,384 |
100.00 |
$78,807 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
35,776 |
$420,726 |
$110,906 |
35.79 % |
New Holding |
35,776 |
100.00 |
$110,906 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
26,871 |
$516,461 |
$81,419 |
18.71 % |
New Holding |
26,871 |
100.00 |
$81,419 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
31,188 |
$348,370 |
$14,970 |
4.49 % |
New Holding |
31,188 |
100.00 |
$14,970 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
26,972 |
$208,494 |
$-81,725 |
-28.15 % |
New Holding |
26,972 |
100.00 |
$-81,725 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
14,275 |
$264,230 |
$91,217 |
52.72 % |
New Holding |
14,275 |
100.00 |
$91,217 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
7,396 |
$117,375 |
$8,431 |
7.73 % |
New Holding |
7,396 |
100.00 |
$8,431 |
| Thinkorswim Group Inc (SWIM) |
US |
SWIM |
Schools |
70,183 |
$396,534 |
$-52,637 |
-11.71 % |
New Holding |
70,183 |
100.00 |
$-52,637 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
11,640 |
$289,021 |
$52,613 |
22.25 % |
New Holding |
11,640 |
100.00 |
$52,613 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
40,574 |
$249,124 |
$24,750 |
11.03 % |
New Holding |
40,574 |
100.00 |
$24,750 |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
30,919 |
$52,562 |
$18,242 |
53.15 % |
New Holding |
30,919 |
100.00 |
$18,242 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
45,869 |
$317,872 |
$55,960 |
21.36 % |
New Holding |
45,869 |
100.00 |
$55,960 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
24,095 |
$89,633 |
$1,205 |
1.36 % |
New Holding |
24,095 |
100.00 |
$1,205 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts And ... |
26,300 |
$10,520 |
$-1,841 |
-14.89 % |
New Holding |
26,300 |
100.00 |
$-1,841 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
12,888 |
$226,958 |
$20,750 |
10.06 % |
New Holding |
12,888 |
100.00 |
$20,750 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
16,558 |
$409,645 |
$18,711 |
4.78 % |
New Holding |
16,558 |
100.00 |
$18,711 |
| Wet Seal Incthe (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
44,100 |
$124,803 |
$7,938 |
6.79 % |
New Holding |
44,100 |
100.00 |
$7,938 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
18,952 |
$521,370 |
$121,293 |
30.31 % |
New Holding |
18,952 |
100.00 |
$121,293 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
22,006 |
$393,687 |
$42,692 |
12.16 % |
New Holding |
22,006 |
100.00 |
$42,692 |