| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
72,500 |
$5,256,250 |
$152,975 |
2.99 % |
Added More |
15,125 |
26.36 |
$31,914 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
394,670 |
$6,354,187 |
$-430,190 |
-6.34 % |
Added More |
146,940 |
59.31 |
$-160,165 |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
162,400 |
$1,986,152 |
$-172,144 |
-7.97 % |
Added More |
46,900 |
40.60 |
$-49,714 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
1,250,700 |
$11,568,975 |
$1,988,613 |
20.75 % |
Sold Some |
-48,700 |
-3.74 |
$-77,433 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
144,525 |
$5,132,083 |
$-79,489 |
-1.52 % |
Sold Some |
-3,775 |
-2.54 |
$2,076 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
114,950 |
$4,515,236 |
$102,306 |
2.31 % |
Added More |
80,950 |
238.08 |
$72,046 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
167,625 |
$10,939,208 |
$186,064 |
1.73 % |
Added More |
122,775 |
273.74 |
$136,280 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
362,000 |
$3,956,660 |
$655,220 |
19.84 % |
Added More |
77,100 |
27.06 |
$139,551 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
122,500 |
$360,150 |
$-28,175 |
-7.25 % |
Sold Some |
-183,600 |
-59.98 |
$42,228 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
137,150 |
$981,994 |
$74,061 |
8.15 % |
Added More |
133,450 |
3606.75 |
$72,063 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
136,050 |
$6,507,272 |
$-1,361 |
-0.02 % |
Sold Some |
-4,600 |
-3.27 |
$46 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
35,590 |
$2,208,360 |
$147,343 |
7.14 % |
Sold Some |
-8,662 |
-19.57 |
$-35,861 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
256,200 |
$1,883,070 |
$471,408 |
33.39 % |
Added More |
100,948 |
65.02 |
$185,744 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,186 |
$1,075,038 |
$7,257 |
0.67 % |
Sold Some |
-4,458 |
-32.67 |
$-3,522 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
8,925 |
$352,091 |
$-7,765 |
-2.15 % |
Sold Some |
-51,715 |
-85.28 |
$44,992 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
30,500 |
$790,865 |
$-82,350 |
-9.43 % |
Added More |
8,200 |
36.77 |
$-22,140 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
170,585 |
$5,789,655 |
$293,406 |
5.33 % |
Sold Some |
-28,250 |
-14.20 |
$-48,590 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
500 |
$17,375 |
$1,445 |
9.07 % |
Sold Some |
-7,800 |
-93.97 |
$-22,542 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
91,794 |
$770,152 |
$68,846 |
9.81 % |
Added More |
17,094 |
22.88 |
$12,821 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
304,900 |
$9,195,784 |
$884,210 |
10.63 % |
Added More |
111,900 |
57.97 |
$324,510 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-78,600 |
-100.00 |
$-40,086 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
119,920 |
$3,769,086 |
$-176,282 |
-4.46 % |
Sold Some |
-230 |
-0.19 |
$338 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 |
$19,292 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
304,950 |
$4,937,141 |
$863,009 |
21.18 % |
Sold Some |
-6,900 |
-2.21 |
$-19,527 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
926,700 |
|
|
% |
Sold Some |
-87,000 |
-8.58 |
|
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
63,900 |
$577,656 |
$67,095 |
13.14 % |
Sold Some |
-93,700 |
-59.45 |
$-98,385 |
| Birchcliff Energy Ltd (BIREF.PK) |
CA |
BIREF.PK |
Oil Comp-Explor&Pr ... |
43,600 |
$524,508 |
$-6,540 |
-1.23 % |
New Holding |
43,600 |
100.00 |
$-6,540 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
166,900 |
$4,593,088 |
$-313,772 |
-6.39 % |
Sold Some |
-68,100 |
-28.97 |
$128,028 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
85,050 |
$5,642,217 |
$444,812 |
8.55 % |
Added More |
4,450 |
5.52 |
$23,274 |
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-163,000 |
-100.00 |
$-84,760 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 |
$-171,566 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
7,800 |
$551,304 |
$5,226 |
0.95 % |
Added More |
2,900 |
59.18 |
$1,943 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
669,440 |
$71,215,027 |
$1,506,240 |
2.16 % |
Sold Some |
-14,750 |
-2.15 |
$-33,188 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
9,100 |
$404,677 |
$4,186 |
1.04 % |
New Holding |
9,100 |
100.00 |
$4,186 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
331,200 |
$3,659,760 |
$-311,328 |
-7.83 % |
Added More |
68,300 |
25.97 |
$-64,202 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
58,000 |
$1,757,980 |
$-325,960 |
-15.64 % |
Sold Some |
-12,100 |
-17.26 |
$68,002 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
1,550 |
$94,411 |
$-2,945 |
-3.02 % |
No Change |
- |
- |
- |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
580,300 |
$1,938,202 |
$-353,983 |
-15.44 % |
Added More |
17,800 |
3.16 |
$-10,858 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
610,900 |
$6,322,815 |
$885,805 |
16.29 % |
Added More |
72,150 |
13.39 |
$104,618 |
| Carmike Cinemas Inc (CKEC) |
US |
CKEC |
Theaters |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$505 |
| Casella Waste Sys Inc (CWST) |
US |
CWST |
Non-Hazardous Wast ... |
321,700 |
$4,230,355 |
$73,991 |
1.78 % |
Added More |
114,850 |
55.52 |
$26,416 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
361,567 |
$1,388,417 |
$-79,545 |
-5.41 % |
Sold Some |
-24,133 |
-6.25 |
$5,309 |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
239,000 |
$1,082,670 |
$-274,850 |
-20.24 % |
New Holding |
239,000 |
100.00 |
$-274,850 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-2,735 |
-100.00 |
$-2,790 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
71,200 |
$3,286,592 |
$-481,312 |
-12.77 % |
Sold Some |
-99,500 |
-58.28 |
$672,620 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
157,150 |
$3,875,319 |
$419,591 |
12.14 % |
Sold Some |
-20,075 |
-11.32 |
$-53,600 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
27,680 |
$528,134 |
$10,795 |
2.08 % |
Sold Some |
-51,684 |
-65.12 |
$-20,157 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
92,950 |
$7,696,260 |
$442,442 |
6.09 % |
Sold Some |
-11,425 |
-10.94 |
$-54,383 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
65,651 |
$6,668,172 |
$-449,053 |
-6.30 % |
Sold Some |
-10,092 |
-13.32 |
$69,029 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
4,500 |
$1,473,165 |
$-191,970 |
-11.52 % |
New Holding |
4,500 |
100.00 |
$-191,970 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
522,700 |
$4,840,202 |
$-1,463,560 |
-23.21 % |
Added More |
113,250 |
27.65 |
$-317,100 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
440,550 |
$17,688,083 |
$2,929,658 |
19.85 % |
Added More |
17,350 |
4.09 |
$115,378 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
56,600 |
$935,032 |
$-43,582 |
-4.45 % |
New Holding |
56,600 |
100.00 |
$-43,582 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
35,800 |
$1,585,582 |
$15,394 |
0.98 % |
Sold Some |
-3,400 |
-8.67 |
$-1,462 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
109,400 |
$1,523,942 |
$-199,108 |
-11.55 % |
Sold Some |
-180,800 |
-62.30 |
$329,056 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
223,425 |
$9,044,244 |
$636,761 |
7.57 % |
Added More |
11,050 |
5.20 |
$31,493 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,503,187 |
$56,940,724 |
$-481,020 |
-0.83 % |
Sold Some |
-25,050 |
-1.63 |
$8,016 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
489,725 |
$13,555,588 |
$-171,404 |
-1.24 % |
Sold Some |
-49,075 |
-9.10 |
$17,176 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
None |
- |
- |
- % |
Sold All |
-168,150 |
-100.00 |
$-290,900 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
16,900 |
$625,638 |
$-24,505 |
-3.76 % |
Sold Some |
-20,600 |
-54.93 |
$29,870 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
900 |
$16,038 |
$-27 |
-0.16 % |
Sold Some |
-1,420 |
-61.20 |
$43 |
| Datatrak Intl Inc (DATA) |
US |
DATA |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
$8,140 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
115,050 |
$6,678,653 |
$253,110 |
3.93 % |
Sold Some |
-18,125 |
-13.60 |
$-39,875 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
27,100 |
$1,924,371 |
$23,035 |
1.21 % |
Added More |
13,900 |
105.30 |
$11,815 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
58,500 |
$492,570 |
$43,290 |
9.63 % |
Sold Some |
-26,600 |
-31.25 |
$-19,684 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
92,100 |
$2,338,419 |
$-253,275 |
-9.77 % |
Sold Some |
-10,000 |
-9.79 |
$27,500 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
1,015,100 |
$2,832,129 |
$355,285 |
14.34 % |
Sold Some |
-98,450 |
-8.84 |
$-34,458 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
149,800 |
$5,989,004 |
$-40,446 |
-0.67 % |
Added More |
26,650 |
21.64 |
$-7,196 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
12,832 |
$1,323,749 |
$106,121 |
8.71 % |
Sold Some |
-6,989 |
-35.26 |
$-57,799 |
| Devry Inc (DV) |
US |
DV |
Schools |
25,000 |
$1,280,750 |
$-139,500 |
-9.82 % |
New Holding |
25,000 |
100.00 |
$-139,500 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
23,125 |
$2,588,613 |
$-170,200 |
-6.16 % |
Sold Some |
-6,050 |
-20.73 |
$44,528 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
50,800 |
$2,278,380 |
$251,968 |
12.43 % |
Sold Some |
-13,900 |
-21.48 |
$-68,944 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
165,500 |
$1,489,500 |
$129,090 |
9.48 % |
Sold Some |
-50,700 |
-23.45 |
$-39,546 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
229,650 |
$8,878,269 |
$973,716 |
12.31 % |
Sold Some |
-35,400 |
-13.35 |
$-150,096 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
15,600 |
$863,460 |
$18,876 |
2.23 % |
Sold Some |
-9,600 |
-38.09 |
$-11,616 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
16,800 |
$1,002,456 |
$-50,568 |
-4.80 % |
New Holding |
16,800 |
100.00 |
$-50,568 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
495,300 |
$7,791,069 |
$356,616 |
4.79 % |
Sold Some |
-26,200 |
-5.02 |
$-18,864 |
| Englobal Corp (ENG) |
US |
ENG |
Engineering/R&D Se ... |
354,750 |
$6,332,288 |
$1,954,673 |
44.65 % |
Sold Some |
-61,150 |
-14.70 |
$-336,937 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
14,900 |
$1,031,080 |
$894 |
0.08 % |
Sold Some |
-11,200 |
-42.91 |
$-672 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
38,420 |
$1,952,120 |
$-55,325 |
-2.75 % |
New Holding |
38,420 |
100.00 |
$-55,325 |
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
100,239 |
$373,891 |
$-133,318 |
-26.28 % |
New Holding |
100,239 |
100.00 |
$-133,318 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
192,647 |
$9,266,321 |
$-1,637,500 |
-15.01 % |
Added More |
11,620 |
6.41 |
$-98,770 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,300 |
$105,534 |
$975 |
0.93 % |
Sold Some |
-100 |
-7.14 |
$-75 |
| Famous Daves Amer Inc (DAVE) |
US |
DAVE |
Retail-Restaurants |
418,700 |
$3,747,365 |
$192,602 |
5.41 % |
Added More |
45,400 |
12.16 |
$20,884 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
315,650 |
$7,468,279 |
$-63,130 |
-0.83 % |
Added More |
108,900 |
52.67 |
$-21,780 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
61,650 |
$1,385,276 |
$217,008 |
18.57 % |
New Holding |
61,650 |
100.00 |
$217,008 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
379,750 |
$6,250,685 |
$-729,120 |
-10.44 % |
Sold Some |
-178,650 |
-31.99 |
$343,008 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
3,225 |
$236,231 |
$6,740 |
2.93 % |
Sold Some |
-11,575 |
-78.20 |
$-24,192 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
484,000 |
$21,523,480 |
$-484,000 |
-2.19 % |
Sold Some |
-18,300 |
-3.64 |
$18,300 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
5,000 |
$319,850 |
$-21,050 |
-6.17 % |
New Holding |
5,000 |
100.00 |
$-21,050 |
| Georesources Inc (GEOI) |
US |
GEOI |
Oil Comp-Explor&Pr ... |
66,667 |
$1,111,339 |
$32,000 |
2.96 % |
New Holding |
66,667 |
100.00 |
$32,000 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
244,060 |
|
|
% |
Sold Some |
-7,860 |
-3.12 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,050 |
$1,302,732 |
$-178,791 |
-12.06 % |
New Holding |
8,050 |
100.00 |
$-178,791 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
45,450 |
$2,357,037 |
$123,624 |
5.53 % |
Sold Some |
-11,150 |
-19.69 |
$-30,328 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
200,900 |
$4,078,270 |
$-632,835 |
-13.43 % |
Sold Some |
-54,000 |
-21.18 |
$170,100 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
176,600 |
$616,334 |
$31,788 |
5.43 % |
Sold Some |
-22,000 |
-11.07 |
$-3,960 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
331,350 |
$14,748,389 |
$-102,719 |
-0.69 % |
Sold Some |
-110,300 |
-24.97 |
$34,193 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
77,950 |
$3,004,973 |
$49,888 |
1.68 % |
Sold Some |
-13,700 |
-14.94 |
$-8,768 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
50,500 |
$2,730,030 |
$-2,020 |
-0.07 % |
Added More |
1,800 |
3.69 |
$-72 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
68,240 |
$4,032,984 |
$795,678 |
24.57 % |
Added More |
600 |
0.88 |
$6,996 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
10,800 |
$339,228 |
$-5,616 |
-1.62 % |
No Change |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
129,900 |
$2,931,843 |
$-311,760 |
-9.61 % |
Added More |
46,100 |
55.01 |
$-110,640 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
391,800 |
$18,543,894 |
$991,254 |
5.64 % |
Added More |
65,700 |
20.14 |
$166,221 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$24,640 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
106,500 |
$2,281,230 |
$314,175 |
15.97 % |
New Holding |
106,500 |
100.00 |
$314,175 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
468,900 |
$6,119,145 |
$586,125 |
10.59 % |
Added More |
189,425 |
67.77 |
$236,781 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
15,000 |
$672,000 |
$16,950 |
2.58 % |
New Holding |
15,000 |
100.00 |
$16,950 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
15,300 |
$557,073 |
$-8,721 |
-1.54 % |
New Holding |
15,300 |
100.00 |
$-8,721 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
87,400 |
$5,567,380 |
$1,008,596 |
22.12 % |
Added More |
3,900 |
4.67 |
$45,006 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
534,328 |
$9,142,352 |
$2,324,327 |
34.09 % |
Sold Some |
-184,527 |
-25.66 |
$-802,692 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
313,795 |
$7,402,424 |
$439,313 |
6.30 % |
Sold Some |
-17,450 |
-5.26 |
$-24,430 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
250,875 |
$4,074,210 |
$112,894 |
2.84 % |
Added More |
15,225 |
6.46 |
$6,851 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,585 |
$3,436,539 |
$-93,789 |
-2.65 % |
Sold Some |
-300 |
-1.07 |
$1,020 |
| Interphase Corp (INPH) |
US |
INPH |
Computers-Peripher ... |
174,900 |
$578,919 |
$-12,243 |
-2.07 % |
Sold Some |
-10,974 |
-5.90 |
$768 |
| Inx Inc (INXIW) |
US |
INXIW |
- |
25,400 |
$36,830 |
$-13,970 |
-27.50 % |
New Holding |
25,400 |
100.00 |
$-13,970 |
| Isoray Inc (AAJ.BE) |
US |
AAJ.BE |
Medical Products |
162,170 |
$124,871 |
$37,299 |
42.59 % |
Sold Some |
-67,389 |
-29.35 |
$-15,499 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
442,200 |
$39,674,184 |
$504,108 |
1.28 % |
Sold Some |
-34,400 |
-7.21 |
$-39,216 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
44,100 |
$3,327,786 |
$-82,908 |
-2.43 % |
Sold Some |
-250 |
-0.56 |
$470 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
102,800 |
$2,673,828 |
$203,544 |
8.23 % |
Added More |
71,600 |
229.48 |
$141,768 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
11,750 |
$849,995 |
$1,410 |
0.16 % |
Added More |
5,200 |
79.38 |
$624 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
197,250 |
$7,669,080 |
$-345,188 |
-4.30 % |
Added More |
12,550 |
6.79 |
$-21,963 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
138,700 |
$3,439,760 |
$-513,190 |
-12.98 % |
Added More |
2,000 |
1.46 |
$-7,400 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
4,100 |
$195,734 |
$25,051 |
14.67 % |
Sold Some |
-20,650 |
-83.43 |
$-126,172 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
31,000 |
$563,270 |
$20,770 |
3.82 % |
Sold Some |
-154,700 |
-83.30 |
$-103,649 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
42,725 |
$1,177,501 |
$331,546 |
39.19 % |
Sold Some |
-81,290 |
-65.54 |
$-630,810 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-18,075 |
-100.00 |
$8,676 |
| Lcc Intl Inc (LCCI) |
US |
LCCI |
Telecom Services |
1,162,600 |
$255,772 |
$-279,024 |
-52.17 % |
Added More |
40,117 |
3.57 |
$-9,628 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
7,600 |
$341,620 |
$34,960 |
11.40 % |
No Change |
- |
- |
- |
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
881,200 |
$8,582,888 |
$590,404 |
7.38 % |
Added More |
15,400 |
1.77 |
$10,318 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
25,000 |
$835,750 |
$30,250 |
3.75 % |
New Holding |
25,000 |
100.00 |
$30,250 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
65,900 |
$5,416,980 |
$121,915 |
2.30 % |
New Holding |
65,900 |
100.00 |
$121,915 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
45,100 |
$2,433,145 |
$187,165 |
8.33 % |
Added More |
1,200 |
2.73 |
$4,980 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
55,810 |
$5,255,070 |
$276,818 |
5.56 % |
Sold Some |
-32,030 |
-36.46 |
$-158,869 |
| Magnetek Inc (MAG) |
US |
MAG |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-266,600 |
-100.00 |
$21,328 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
64,400 |
$2,928,912 |
$-256,956 |
-8.06 % |
Sold Some |
-6,900 |
-9.67 |
$27,531 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
4,800 |
$557,616 |
$53,760 |
10.66 % |
New Holding |
4,800 |
100.00 |
$53,760 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
153,775 |
$2,658,770 |
$-166,077 |
-5.87 % |
Sold Some |
-1,275 |
-0.82 |
$1,377 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,800 |
$1,308,112 |
$64,480 |
5.18 % |
Sold Some |
-9,600 |
-31.57 |
$-29,760 |
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
154,100 |
$2,689,045 |
$29,279 |
1.10 % |
Sold Some |
-9,700 |
-5.92 |
$-1,843 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
287,700 |
$3,906,966 |
$1,047,228 |
36.61 % |
Added More |
100,050 |
53.31 |
$364,182 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
124,260 |
$6,800,750 |
$275,857 |
4.22 % |
Sold Some |
-4,225 |
-3.28 |
$-9,380 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$-12,788 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
18,800 |
$519,444 |
$30,456 |
6.22 % |
New Holding |
18,800 |
100.00 |
$30,456 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
550,300 |
$9,558,711 |
$407,222 |
4.44 % |
Added More |
131,100 |
31.27 |
$97,014 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
90,100 |
$9,510,055 |
$-176,596 |
-1.82 % |
Added More |
28,250 |
45.67 |
$-55,370 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
66,700 |
$2,233,116 |
$297,482 |
15.36 % |
New Holding |
66,700 |
100.00 |
$297,482 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
34,600 |
$1,079,174 |
$-16,954 |
-1.54 % |
New Holding |
34,600 |
100.00 |
$-16,954 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
13,800 |
$385,572 |
$30,636 |
8.63 % |
Sold Some |
-450 |
-3.15 |
$-999 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-153,000 |
-100.00 |
$-76,500 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
28,300 |
$1,475,562 |
$125,652 |
9.30 % |
Sold Some |
-1,100 |
-3.74 |
$-4,884 |
| Mts Medication Technologies Inc (M1L.BE) |
US |
M1L.BE |
Medical Products |
71,897 |
$384,649 |
$2,876 |
0.75 % |
Added More |
13,697 |
23.53 |
$548 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
69,650 |
$2,510,186 |
$-29,253 |
-1.15 % |
Sold Some |
-7,230 |
-9.40 |
$3,037 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
434,300 |
$9,815,180 |
$-390,870 |
-3.82 % |
Sold Some |
-195,700 |
-31.06 |
$176,130 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
168,000 |
$2,975,280 |
$-129,360 |
-4.16 % |
Added More |
72,900 |
76.65 |
$-56,133 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
293,600 |
$15,049,936 |
$-179,096 |
-1.17 % |
Sold Some |
-38,300 |
-11.53 |
$23,363 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
148,700 |
$10,948,781 |
$254,277 |
2.37 % |
Sold Some |
-22,800 |
-13.29 |
$-38,988 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
292,200 |
$4,672,278 |
$137,334 |
3.02 % |
Sold Some |
-35,300 |
-10.77 |
$-16,591 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
23,600 |
$1,246,316 |
$-104,076 |
-7.70 % |
New Holding |
23,600 |
100.00 |
$-104,076 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
107,300 |
$1,068,708 |
$47,212 |
4.62 % |
New Holding |
107,300 |
100.00 |
$47,212 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
554,800 |
$5,387,108 |
$177,536 |
3.40 % |
Added More |
28,700 |
5.45 |
$9,184 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
97,300 |
$2,202,872 |
$108,003 |
5.15 % |
Sold Some |
-33,800 |
-25.78 |
$-37,518 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
55,390 |
$849,129 |
$-150,107 |
-15.02 % |
Added More |
11,800 |
27.07 |
$-31,978 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
76,950 |
$3,194,964 |
$84,645 |
2.72 % |
Added More |
1,650 |
2.19 |
$1,815 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
344,100 |
$11,344,977 |
$598,734 |
5.57 % |
Sold Some |
-3,700 |
-1.06 |
$-6,438 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
72,300 |
$2,070,672 |
$15,906 |
0.77 % |
New Holding |
72,300 |
100.00 |
$15,906 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
70,500 |
$4,587,435 |
$-181,890 |
-3.81 % |
Added More |
300 |
0.42 |
$-774 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
347,950 |
$23,166,511 |
$2,028,549 |
9.59 % |
Sold Some |
-24,500 |
-6.57 |
$-142,835 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
174,250 |
$4,920,820 |
$-83,640 |
-1.67 % |
New Holding |
174,250 |
100.00 |
$-83,640 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 |
$-57,942 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
16,200 |
$395,604 |
$27,702 |
7.52 % |
Sold Some |
-20,125 |
-55.40 |
$-34,414 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
5,100 |
$98,277 |
$3,060 |
3.21 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
519,020 |
$5,813,024 |
$-51,902 |
-0.88 % |
Added More |
77,700 |
17.60 |
$-7,770 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
23,100 |
$1,504,965 |
$87,780 |
6.19 % |
Sold Some |
-19,600 |
-45.90 |
$-74,480 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$6,901 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
252,700 |
$7,277,760 |
$1,314,040 |
22.03 % |
Sold Some |
-74,150 |
-22.68 |
$-385,580 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
1,331,000 |
$4,392,300 |
$-66,550 |
-1.49 % |
Sold Some |
-14,000 |
-1.04 |
$700 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
13,830 |
$337,037 |
$31,671 |
10.37 % |
Sold Some |
-550 |
-3.82 |
$-1,260 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
66,600 |
$3,132,864 |
$-363,636 |
-10.40 % |
Sold Some |
-24,600 |
-26.97 |
$134,316 |
| Providence Svc Corp (PRSC) |
US |
PRSC |
Commercial Service ... |
204,800 |
$2,836,480 |
$604,160 |
27.06 % |
Added More |
43,400 |
26.88 |
$128,030 |
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 |
$3,330 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-155,300 |
-100.00 |
$-155,300 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
217,200 |
$1,038,216 |
$-955,680 |
-47.93 % |
Added More |
3,200 |
1.49 |
$-14,080 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
227,650 |
$10,665,403 |
$-389,282 |
-3.52 % |
Sold Some |
-64,950 |
-22.19 |
$111,065 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
67,100 |
$2,092,849 |
$153,659 |
7.92 % |
New Holding |
67,100 |
100.00 |
$153,659 |
| Rc2 Corp (RCRC) |
US |
RCRC |
Collectibles |
30,990 |
$775,060 |
$63,530 |
8.92 % |
Sold Some |
-46,885 |
-60.20 |
$-96,114 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
862,100 |
$19,836,921 |
$1,560,401 |
8.53 % |
Sold Some |
-22,400 |
-2.53 |
$-40,544 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
196,200 |
$1,353,780 |
$137,340 |
11.29 % |
New Holding |
196,200 |
100.00 |
$137,340 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-149,400 |
-100.00 |
$-147,906 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
69,400 |
$2,647,610 |
$0 |
0.00 % |
Added More |
22,400 |
47.65 |
$0 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
27,700 |
$1,044,290 |
$-58,170 |
-5.27 % |
Added More |
1,500 |
5.72 |
$-3,150 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
10,085 |
$349,344 |
$74,427 |
27.07 % |
Sold Some |
-43,175 |
-81.06 |
$-318,632 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
53,200 |
$3,156,356 |
$306,964 |
10.77 % |
Added More |
40,600 |
322.22 |
$234,262 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,830 |
$176,924 |
$-9,004 |
-4.84 % |
Sold Some |
-80 |
-4.18 |
$394 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
47,150 |
$2,476,318 |
$-14,145 |
-0.56 % |
Sold Some |
-3,750 |
-7.36 |
$1,125 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
69,700 |
$1,919,538 |
$189,584 |
10.95 % |
No Change |
- |
- |
- |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
689,200 |
$7,291,736 |
$330,816 |
4.75 % |
Added More |
16,530 |
2.45 |
$7,934 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$52,685 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
55,100 |
$1,513,046 |
$-15,428 |
-1.00 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
262,725 |
$2,338,253 |
$199,671 |
9.33 % |
Added More |
62,550 |
31.24 |
$47,538 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
38,800 |
$622,740 |
$47,724 |
8.29 % |
Sold Some |
-12,800 |
-24.80 |
$-15,744 |
| Steinway Musical Instrs Inc (LVB) |
US |
LVB |
Music |
89,400 |
$2,618,526 |
$140,358 |
5.66 % |
Sold Some |
-9,600 |
-9.69 |
$-15,072 |
| Sterling Constr Inc (STRL) |
US |
STRL |
Building-Heavy Con ... |
27,496 |
$521,324 |
$-45,918 |
-8.09 % |
New Holding |
27,496 |
100.00 |
$-45,918 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
17,700 |
$1,205,370 |
$69,207 |
6.09 % |
New Holding |
17,700 |
100.00 |
$69,207 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
1,000 |
$11,650 |
$1,120 |
10.63 % |
New Holding |
1,000 |
100.00 |
$1,120 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
133,000 |
$3,012,450 |
$210,140 |
7.49 % |
Sold Some |
-85,800 |
-39.21 |
$-135,564 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
3,100 |
$175,026 |
$-37,541 |
-17.66 % |
Sold Some |
-900 |
-22.50 |
$10,899 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
24,900 |
$1,341,612 |
$215,385 |
19.12 % |
Sold Some |
-100 |
-0.40 |
$-865 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
15,100 |
$234,352 |
$41,827 |
21.72 % |
No Change |
- |
- |
- |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
252,900 |
$3,990,762 |
$445,104 |
12.55 % |
Added More |
89,550 |
54.82 |
$157,608 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
352,500 |
$990,525 |
$-56,400 |
-5.38 % |
Added More |
32,300 |
10.08 |
$-5,168 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
614,350 |
$23,265,435 |
$651,211 |
2.87 % |
Added More |
84,345 |
15.91 |
$89,406 |
| Trican Well Service Ltd (TWZ.F) |
CA |
TWZ.F |
Oil-Field Services |
27,000 |
$573,750 |
$12,150 |
2.16 % |
New Holding |
27,000 |
100.00 |
$12,150 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
19,400 |
$699,564 |
$-30,652 |
-4.19 % |
No Change |
- |
- |
- |
| Twin Butte Energy Ltd (TBTEF.PK) |
CA |
TBTEF.PK |
Oil Comp-Explor&Pr ... |
44,000 |
$115,720 |
$-29,920 |
-20.54 % |
New Holding |
44,000 |
100.00 |
$-29,920 |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
100,000 |
$1,899,000 |
$-112,000 |
-5.56 % |
Added More |
95,100 |
1940.81 |
$-106,512 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
186,300 |
$3,036,690 |
$59,616 |
2.00 % |
Added More |
32,500 |
21.13 |
$10,400 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
70,000 |
$1,040,900 |
$-307,300 |
-22.79 % |
New Holding |
70,000 |
100.00 |
$-307,300 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
228,200 |
$18,618,838 |
$-223,636 |
-1.18 % |
Added More |
108,600 |
90.80 |
$-106,428 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
6,500 |
$420,550 |
$10,530 |
2.56 % |
Sold Some |
-250 |
-3.70 |
$-405 |
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-53,690 |
-100.00 |
$89,662 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
15,300 |
$1,621,035 |
$-14,688 |
-0.89 % |
Sold Some |
-4,600 |
-23.11 |
$4,416 |
| Veri Tek Intl Corp (VCC) |
US |
VCC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 |
|
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
1,378,300 |
$28,420,546 |
$7,801,178 |
37.83 % |
Added More |
350,950 |
34.16 |
$1,986,377 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
2,200 |
$168,916 |
$27,698 |
19.61 % |
New Holding |
2,200 |
100.00 |
$27,698 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
14,275 |
$852,075 |
$59,812 |
7.54 % |
Sold Some |
-40,125 |
-73.75 |
$-168,124 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
52,500 |
$839,475 |
$-67,200 |
-7.41 % |
Sold Some |
-13,700 |
-20.69 |
$17,536 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
125,725 |
$4,434,321 |
$-33,946 |
-0.75 % |
Sold Some |
-137,325 |
-52.20 |
$37,078 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
149,705 |
$5,712,743 |
$76,350 |
1.35 % |
Sold Some |
-3,520 |
-2.29 |
$-1,795 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
69,400 |
$6,563,158 |
$62,460 |
0.96 % |
Sold Some |
-27,400 |
-28.30 |
$-24,660 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
151,750 |
$7,698,278 |
$531,125 |
7.41 % |
Sold Some |
-17,400 |
-10.28 |
$-60,900 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
118,925 |
$8,644,658 |
$449,537 |
5.48 % |
Added More |
25,800 |
27.70 |
$97,524 |