| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,800 |
$335,280 |
$-33,648 |
-9.12 % |
No Change |
- |
- |
- |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
1,890,570 |
$8,810,056 |
$-1,625,890 |
-15.57 % |
Sold Some |
-39,528 |
-2.04 |
$33,994 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
349,730 |
$12,915,529 |
$828,860 |
6.85 % |
Sold Some |
-11,080 |
-3.07 |
$-26,260 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
1,152,146 |
$21,349,265 |
$-2,350,378 |
-9.91 % |
Added More |
86,520 |
8.11 |
$-176,501 |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
1,409,529 |
$845,717 |
$-422,859 |
-33.33 % |
Sold Some |
-39,100 |
-2.69 |
$11,730 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
184,639 |
$7,309,858 |
$-1,554,660 |
-17.53 % |
Sold Some |
-6,600 |
-3.45 |
$55,572 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
236,993 |
$6,147,598 |
$-4,991,073 |
-44.80 % |
Sold Some |
-7,384 |
-3.02 |
$155,507 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
14,220 |
$651,276 |
$-38,963 |
-5.64 % |
New Holding |
14,220 |
100.00 |
$-38,963 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
109,604 |
$5,509,793 |
$892,177 |
19.32 % |
Sold Some |
-4,800 |
-4.19 |
$-39,072 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
4,516,903 |
|
|
% |
Added More |
566,313 |
14.33 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
2,377,757 |
$20,615,153 |
$3,947,077 |
23.68 % |
Added More |
1,060,363 |
80.48 |
$1,760,203 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
11,700 |
$802,503 |
$29,367 |
3.79 % |
Sold Some |
-45,900 |
-79.68 |
$-115,209 |
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
10,312 |
$98,892 |
$12,271 |
14.16 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
40,969 |
$1,338,867 |
$-242,127 |
-15.31 % |
Sold Some |
-2,556 |
-5.87 |
$15,106 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
171,000 |
$9,223,740 |
$0 |
0.00 % |
Sold Some |
-3,100 |
-1.78 |
$0 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
4,506,497 |
$3,920,652 |
$90,130 |
2.35 % |
Sold Some |
-74,850 |
-1.63 |
$-1,497 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,527,377 |
$7,713,254 |
$-12,585,586 |
-62.00 % |
Added More |
387,548 |
34.00 |
$-3,193,396 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
347,500 |
$16,276,900 |
$-2,296,975 |
-12.36 % |
Sold Some |
-9,900 |
-2.77 |
$65,439 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
193,412 |
$4,164,160 |
$-3,158,418 |
-43.13 % |
Added More |
153,650 |
386.42 |
$-2,509,105 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
2,720,663 |
$1,986,084 |
$-3,047,143 |
-60.54 % |
Added More |
44,347 |
1.65 |
$-49,669 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
725,688 |
$17,271,374 |
$-1,480,404 |
-7.89 % |
Sold Some |
-14,066 |
-1.90 |
$28,695 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
393,416 |
$15,441,578 |
$-2,018,224 |
-11.55 % |
Sold Some |
-10,534 |
-2.60 |
$54,039 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,955 |
$927,310 |
$-79,962 |
-7.93 % |
Sold Some |
-204 |
-1.44 |
$1,169 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
268,672 |
$17,006,938 |
$-2,033,847 |
-10.68 % |
Sold Some |
-11,000 |
-3.93 |
$83,270 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,528 |
$301,456 |
$-17,724 |
-5.55 % |
Sold Some |
-400 |
-2.67 |
$488 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
1,604,871 |
$31,744,348 |
$1,315,994 |
4.32 % |
Sold Some |
-100,580 |
-5.89 |
$-82,476 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
3,847,314 |
$33,279,266 |
$5,732,498 |
20.81 % |
Sold Some |
-1,223,510 |
-24.12 |
$-1,823,030 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,026 |
$380,980 |
$-32,570 |
-7.87 % |
No Change |
- |
- |
- |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
1,925,376 |
$10,685,837 |
$-327,314 |
-2.97 % |
Added More |
188,385 |
10.84 |
$-32,025 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,216 |
-100.00 |
$269,779 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
25,000 |
$173,750 |
$-37,250 |
-17.65 % |
No Change |
- |
- |
- |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
1,570,090 |
$20,866,496 |
$-2,308,032 |
-9.95 % |
Added More |
475,620 |
43.45 |
$-699,161 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
2,656,372 |
$70,393,858 |
$-4,914,288 |
-6.52 % |
Sold Some |
-111,634 |
-4.03 |
$206,523 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
236,084 |
$8,650,118 |
$672,839 |
8.43 % |
Sold Some |
-4,291 |
-1.78 |
$-12,229 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
1,858,871 |
$10,484,032 |
$-2,342,177 |
-18.26 % |
Added More |
107,161 |
6.11 |
$-135,023 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
44,835 |
$4,401,452 |
$262,285 |
6.33 % |
Sold Some |
-1,145 |
-2.49 |
$-6,698 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
683,442 |
$15,425,286 |
$-2,009,319 |
-11.52 % |
Added More |
165,166 |
31.86 |
$-485,588 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
130,273 |
$2,136,477 |
$-1,292,308 |
-37.68 % |
Sold Some |
-30,593 |
-19.01 |
$303,483 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,092,997 |
$15,138,008 |
$-557,428 |
-3.55 % |
Sold Some |
-35,913 |
-3.18 |
$18,316 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
13,300 |
$160,664 |
$-20,748 |
-11.43 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
644,167 |
$14,178,116 |
$-2,486,485 |
-14.92 % |
Sold Some |
-22,597 |
-3.38 |
$87,224 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-47,391 |
-100.00 |
$75,826 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
1,350,229 |
$44,760,091 |
$-7,763,817 |
-14.78 % |
Sold Some |
-43,049 |
-3.08 |
$247,532 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
2,361,133 |
$39,076,751 |
$-1,652,793 |
-4.05 % |
Sold Some |
-75,837 |
-3.11 |
$53,086 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
154,269 |
$13,939,747 |
$757,461 |
5.74 % |
Sold Some |
-6,740 |
-4.18 |
$-33,093 |
| Constar Intl Inc (CNST) |
US |
CNST |
Containers-Paper/P ... |
771,820 |
$1,752,031 |
$-455,374 |
-20.62 % |
Sold Some |
-5,935 |
-0.76 |
$3,502 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
1,372,959 |
$51,554,610 |
$2,567,433 |
5.24 % |
Added More |
353,385 |
34.66 |
$660,830 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
1,490,264 |
$17,659,628 |
$2,503,644 |
16.51 % |
Added More |
422,565 |
39.57 |
$709,909 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
439,201 |
$20,870,832 |
$241,561 |
1.17 % |
Sold Some |
-279 |
-0.06 |
$-153 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
996,936 |
$36,477,888 |
$-4,645,722 |
-11.29 % |
Sold Some |
-31,064 |
-3.02 |
$144,758 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
745,885 |
$19,482,516 |
$-358,025 |
-1.80 % |
Sold Some |
-24,934 |
-3.23 |
$11,968 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
454,041 |
$4,522,248 |
$-340,531 |
-7.00 % |
Sold Some |
-9,431 |
-2.03 |
$7,073 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
422,300 |
$16,338,787 |
$-954,398 |
-5.51 % |
Added More |
245,100 |
138.31 |
$-553,926 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
910,750 |
$46,165,918 |
$-8,369,793 |
-15.34 % |
Sold Some |
-31,643 |
-3.35 |
$290,799 |
| Dana Corp (DNNAV.PK) |
US |
DNNAV.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-2,528,536 |
-100.00 |
|
| Danaos Corporation (DAC) |
MH |
DAC |
Transport-Marine |
379,948 |
$7,735,741 |
$-1,717,365 |
-18.16 % |
Added More |
37,060 |
10.80 |
$-167,511 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
711,366 |
$11,986,517 |
$-3,158,465 |
-20.85 % |
Added More |
42,650 |
6.37 |
$-189,366 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
380,500 |
$9,371,715 |
$-87,515 |
-0.92 % |
Added More |
348,900 |
1104.11 |
$-80,247 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
208,550 |
$2,888,418 |
$-1,051,092 |
-26.68 % |
No Change |
- |
- |
- |
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
1,004,750 |
$1,487,030 |
$-964,560 |
-39.34 % |
Sold Some |
-17,735 |
-1.73 |
$17,026 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
134,549 |
$4,047,234 |
$-360,591 |
-8.18 % |
Sold Some |
-6,084 |
-4.32 |
$16,305 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
33,752 |
$974,420 |
$-45,903 |
-4.49 % |
Sold Some |
-913 |
-2.63 |
$1,242 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
1,052,335 |
$40,104,487 |
$3,998,873 |
11.07 % |
Added More |
49,494 |
4.93 |
$188,077 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
2,045,950 |
$16,408,519 |
$-1,391,246 |
-7.81 % |
Sold Some |
-45,000 |
-2.15 |
$30,600 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
1,329,346 |
$10,860,757 |
$-1,196,411 |
-9.92 % |
Sold Some |
-50,151 |
-3.63 |
$45,136 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
61,000 |
$449,570 |
$-109,800 |
-19.62 % |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
394,844 |
$18,498,441 |
$-39,484 |
-0.21 % |
Sold Some |
-13,770 |
-3.36 |
$1,377 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-213,580 |
-100.00 |
$525,407 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,508 |
$2,044,021 |
$-113,779 |
-5.27 % |
Sold Some |
-6,092 |
-20.58 |
$29,485 |
| Finova Group Inc (342729.BE) |
US |
342729.BE |
Finance-Commercial |
10,900 |
$327 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
696,151 |
$17,201,891 |
$-7,205,163 |
-29.52 % |
Sold Some |
-22,315 |
-3.10 |
$230,960 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
901,705 |
$10,450,761 |
$-1,208,285 |
-10.36 % |
Added More |
128,960 |
16.68 |
$-172,806 |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
109,400 |
$60,170 |
$-114,870 |
-65.62 % |
Added More |
21,000 |
23.75 |
$-22,050 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
11,696 |
$255,441 |
$-39,065 |
-13.26 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
96,398 |
$7,884,392 |
$-825,167 |
-9.47 % |
Sold Some |
-6,000 |
-5.85 |
$51,360 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
50,594 |
$1,371,097 |
$-289,398 |
-17.42 % |
Sold Some |
-1,400 |
-2.69 |
$8,008 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
1,200,500 |
$18,787,825 |
$-252,105 |
-1.32 % |
Sold Some |
-35,222 |
-2.85 |
$7,397 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
133,800 |
$4,147,800 |
$-487,032 |
-10.50 % |
Added More |
15,800 |
13.38 |
$-57,512 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
566,169 |
$12,738,803 |
$-4,087,740 |
-24.29 % |
Added More |
163,340 |
40.54 |
$-1,179,315 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
43,470 |
$1,597,957 |
$93,895 |
6.24 % |
New Holding |
43,470 |
100.00 |
$93,895 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
842,191 |
$13,601,385 |
$-2,122,321 |
-13.49 % |
Sold Some |
-26,830 |
-3.08 |
$67,612 |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
1,422,188 |
$4,551,002 |
$-767,982 |
-14.43 % |
Added More |
200,970 |
16.45 |
$-108,524 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
893,978 |
$20,248,602 |
$-1,716,438 |
-7.81 % |
Added More |
452,195 |
102.35 |
$-868,214 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
494,809 |
$18,233,712 |
$-2,825,359 |
-13.41 % |
Added More |
118,734 |
31.57 |
$-677,971 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
20,438 |
$423,271 |
$-39,037 |
-8.44 % |
Sold Some |
-3,666 |
-15.20 |
$7,002 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
185,168 |
$22,497,912 |
$-249,977 |
-1.09 % |
Sold Some |
-6,800 |
-3.54 |
$9,180 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
1,425,140 |
$24,469,654 |
$1,952,442 |
8.67 % |
Sold Some |
-46,675 |
-3.17 |
$-63,945 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
16,482 |
$1,075,451 |
$-31,975 |
-2.88 % |
Sold Some |
-1,472 |
-8.19 |
$2,856 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,204 |
$245,224 |
$-93,940 |
-27.69 % |
Added More |
1,010 |
16.30 |
$-13,170 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
307,705 |
$12,665,138 |
$-753,877 |
-5.61 % |
Sold Some |
-114,256 |
-27.07 |
$279,927 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
558,743 |
$17,438,369 |
$189,973 |
1.10 % |
Added More |
28,173 |
5.30 |
$9,579 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
1,069,991 |
$13,535,386 |
$545,695 |
4.20 % |
Sold Some |
-23,133 |
-2.11 |
$-11,798 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,440 |
$442,903 |
$-32,215 |
-6.78 % |
Sold Some |
-564 |
-7.04 |
$2,442 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
438,416 |
$18,536,228 |
$-3,038,223 |
-14.08 % |
Sold Some |
-11,234 |
-2.49 |
$77,852 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
5,750 |
$259,613 |
$-41,975 |
-13.91 % |
Sold Some |
-200 |
-3.36 |
$1,460 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
175,994 |
$2,199,925 |
$-2,141,847 |
-49.33 % |
Sold Some |
-552,298 |
-75.83 |
$6,721,467 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
438,300 |
|
|
% |
New Holding |
438,300 |
100.00 |
|
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
252,168 |
$2,536,810 |
$-274,863 |
-9.77 % |
Sold Some |
-2,530 |
-0.99 |
$2,758 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
306,900 |
$11,652,993 |
$-1,025,046 |
-8.08 % |
New Holding |
306,900 |
100.00 |
$-1,025,046 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-3,120 |
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
1,043,590 |
$7,524,284 |
$-1,450,590 |
-16.16 % |
Added More |
214,460 |
25.86 |
$-298,099 |
| Merrimac Inds Inc (MRM) |
US |
MRM |
Electronics-Milita ... |
237,340 |
$1,217,554 |
$42,721 |
3.63 % |
Sold Some |
-4,520 |
-1.86 |
$-814 |
| Mesa Air Group Inc (MESA) |
US |
MESA |
Airlines |
123,000 |
$55,350 |
$-12,300 |
-18.18 % |
Added More |
82,500 |
203.70 |
$-8,250 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-270,642 |
-100.00 |
$37,890 |
| Modine Mfg Co (MOD) |
US |
MOD |
Auto/Trk Prts&Equi ... |
680,785 |
$8,768,511 |
$-3,131,611 |
-26.31 % |
Added More |
167,400 |
32.60 |
$-770,040 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
526,768 |
$27,249,709 |
$5,283,483 |
24.05 % |
Sold Some |
-17,794 |
-3.26 |
$-178,474 |
| Navistar Intl Corp (NAVZP.PK) |
US |
NAVZP.PK |
- |
143,642 |
$3,591,050 |
$718,210 |
25.00 % |
Sold Some |
-8,993 |
-5.89 |
$-44,965 |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
926,199 |
$3,936,346 |
$-1,222,583 |
-23.69 % |
Sold Some |
-37,640 |
-3.90 |
$49,685 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
929,100 |
$23,069,553 |
$5,175,087 |
28.92 % |
Sold Some |
-21,200 |
-2.23 |
$-118,084 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
349,924 |
$16,271,466 |
$-790,828 |
-4.63 % |
Sold Some |
-11,910 |
-3.29 |
$26,917 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
106,500 |
$2,199,225 |
$-337,605 |
-13.30 % |
New Holding |
106,500 |
100.00 |
$-337,605 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
910,044 |
$35,418,912 |
$2,893,940 |
8.89 % |
Sold Some |
-134,172 |
-12.84 |
$-426,667 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,200 |
$213,184 |
$-5,056 |
-2.31 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
960,700 |
$42,414,905 |
$20,030,595 |
89.48 % |
Sold Some |
-26,700 |
-2.70 |
$-556,695 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
20,780 |
$361,364 |
$-59,223 |
-14.08 % |
No Change |
- |
- |
- |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
1,203,003 |
$4,270,661 |
$300,751 |
7.57 % |
Sold Some |
-25,162 |
-2.04 |
$-6,291 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
674,030 |
$14,552,308 |
$3,228,604 |
28.51 % |
Sold Some |
-21,922 |
-3.14 |
$-105,006 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
1,418,212 |
$5,048,835 |
$-6,027,401 |
-54.41 % |
Sold Some |
-11,699 |
-0.81 |
$49,721 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,065 |
$507,369 |
$-24,114 |
-4.53 % |
Sold Some |
-1,400 |
-14.79 |
$4,186 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
143,100 |
$6,947,505 |
$-230,391 |
-3.20 % |
Added More |
45,900 |
47.22 |
$-73,899 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
1,990,034 |
$18,527,217 |
$-716,412 |
-3.72 % |
Added More |
106,302 |
5.64 |
$-38,269 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
None |
- |
- |
- % |
Sold All |
-623,335 |
-100.00 |
$-1,196,803 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
11,500 |
$14,720 |
$-15,525 |
-51.33 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
15,300 |
$655,911 |
$-184,365 |
-21.94 % |
Sold Some |
-2,300 |
-13.06 |
$27,715 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
274,006 |
$18,388,543 |
$-463,070 |
-2.45 % |
Sold Some |
-9,062 |
-3.20 |
$15,315 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
514,200 |
$14,628,990 |
$-1,640,298 |
-10.08 % |
New Holding |
514,200 |
100.00 |
$-1,640,298 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
614,857 |
$16,920,865 |
$-768,571 |
-4.34 % |
Sold Some |
-105,778 |
-14.67 |
$132,223 |
| Seachange Intl Inc (SEAC) |
US |
SEAC |
Communications Sof ... |
1,797,353 |
$12,239,974 |
$-449,338 |
-3.54 % |
Sold Some |
-59,031 |
-3.17 |
$14,758 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
3,277,143 |
$32,410,944 |
$3,572,086 |
12.38 % |
Sold Some |
-110,916 |
-3.27 |
$-120,898 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
1,721,736 |
$43,422,182 |
$-86,087 |
-0.19 % |
Added More |
83,350 |
5.08 |
$-4,168 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
13,650 |
$93,776 |
$-8,873 |
-8.64 % |
Sold Some |
-651,595 |
-97.94 |
$423,537 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,510,900 |
$21,669,067 |
$1,380,995 |
6.80 % |
Added More |
1,361,160 |
118.38 |
$748,638 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
12,200 |
$438,346 |
$-62,952 |
-12.55 % |
No Change |
- |
- |
- |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
190,000 |
$64,600 |
$-57,000 |
-46.87 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
1,223,700 |
$23,409,381 |
$2,068,053 |
9.69 % |
Sold Some |
-35,250 |
-2.79 |
$-59,573 |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
1,944,105 |
$27,722,937 |
$-311,057 |
-1.10 % |
Sold Some |
-68,581 |
-3.40 |
$10,973 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
473,668 |
$23,214,469 |
$-3,997,758 |
-14.69 % |
Sold Some |
-16,002 |
-3.26 |
$135,057 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
917,790 |
$20,062,889 |
$5,112,090 |
34.19 % |
Added More |
97,960 |
11.94 |
$545,637 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-336,698 |
-100.00 |
$861,947 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
3,076,973 |
$22,984,988 |
$-861,552 |
-3.61 % |
Sold Some |
-581,374 |
-15.89 |
$162,785 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,058,249 |
$15,334,028 |
$-825,434 |
-5.10 % |
Sold Some |
-32,816 |
-3.00 |
$25,596 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
313,909 |
$9,771,987 |
$-674,904 |
-6.46 % |
Sold Some |
-507,850 |
-61.80 |
$1,091,878 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$4,250 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-762,720 |
-100.00 |
$-183,053 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
5,195 |
$224,840 |
$-33,196 |
-12.86 % |
Sold Some |
-300 |
-5.45 |
$1,917 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
551,766 |
$21,540,945 |
$-4,524,481 |
-17.35 % |
Added More |
124,346 |
29.09 |
$-1,019,637 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
1,359,399 |
$19,289,872 |
$-502,978 |
-2.54 % |
Sold Some |
-51,245 |
-3.63 |
$18,961 |
| Underground Solutions Inc (UGSI.PK) |
US |
UGSI.PK |
Building&Construct ... |
95,000 |
$26,600 |
$-950 |
-3.44 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,000 |
$173,700 |
$-45,870 |
-20.89 % |
Sold Some |
-500 |
-14.28 |
$7,645 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
2,270,293 |
$11,510,386 |
$4,268,151 |
58.93 % |
Sold Some |
-25,091 |
-1.09 |
$-47,171 |
| Verint Sys Inc (VRNT.PK) |
US |
VRNT.PK |
Applications Softw ... |
1,139,942 |
$25,591,698 |
$3,020,846 |
13.38 % |
Sold Some |
-24,000 |
-2.06 |
$-63,600 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
41,757 |
$1,479,451 |
$-116,084 |
-7.27 % |
Sold Some |
-2,129 |
-4.85 |
$5,919 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
974,900 |
$77,992 |
$-68,243 |
-46.66 % |
Added More |
288,600 |
42.05 |
$-20,202 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
154,320 |
$6,524,650 |
$-660,490 |
-9.19 % |
Sold Some |
-4,036 |
-2.54 |
$17,274 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
94,351 |
$1,310,535 |
$-1,463,384 |
-52.75 % |
Sold Some |
-3,200 |
-3.28 |
$49,632 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
1,777,512 |
$12,158,182 |
$-3,306,172 |
-21.37 % |
Sold Some |
-44,411 |
-2.43 |
$82,604 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-175,015 |
-100.00 |
$1,305,612 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
192,400 |
$6,930,248 |
$59,644 |
0.86 % |
Sold Some |
-2,800 |
-1.43 |
$-868 |
| Wavecom S A (WVCM) |
US |
WVCM |
Telecommunication ... |
450,085 |
$3,695,198 |
$-585,111 |
-13.66 % |
Sold Some |
-1,867 |
-0.41 |
$2,427 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
860,096 |
$20,341,270 |
$550,461 |
2.78 % |
Sold Some |
-24,284 |
-2.74 |
$-15,542 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
400,293 |
$19,045,941 |
$1,220,894 |
6.84 % |
Sold Some |
-12,250 |
-2.96 |
$-37,363 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
725,016 |
$12,637,029 |
$-2,972,566 |
-19.04 % |
Sold Some |
-17,168 |
-2.31 |
$70,389 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$77,362 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
1,538,636 |
$16,494,178 |
$-4,277,408 |
-20.59 % |
Added More |
229,630 |
17.54 |
$-638,371 |