| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
10,286 |
$293,665 |
$-1,234 |
-0.41 % |
No Change |
- |
- |
- |
| Accuray Inc (ARAY) |
US |
ARAY |
Medical Products |
15,756 |
$76,417 |
$2,206 |
2.97 % |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
9,997 |
$285,914 |
$-1,999 |
-0.69 % |
Added More |
5,163 |
106.80 |
$-1,033 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,442 |
$123,207 |
$1,633 |
1.34 % |
No Change |
- |
- |
- |
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip An ... |
31,719 |
$123,387 |
$-18,714 |
-13.16 % |
New Holding |
31,719 |
100.00 |
$-18,714 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
3,167 |
$25,019 |
$-2,597 |
-9.40 % |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
28,831 |
$216,521 |
$-4,036 |
-1.83 % |
New Holding |
28,831 |
100.00 |
$-4,036 |
| Alliance One International Inc (AOI) |
US |
AOI |
Tobacco |
85,172 |
$227,409 |
$-28,107 |
-11.00 % |
Added More |
49,315 |
137.53 |
$-16,274 |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
13,059 |
$31,733 |
$-7,052 |
-18.18 % |
No Change |
- |
- |
- |
| Allied World Assurance Co Holding ... (AWH) |
BM |
AWH |
Reinsurance |
7,464 |
$242,953 |
$17,242 |
7.63 % |
No Change |
- |
- |
- |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
18,478 |
$375,843 |
$-10,348 |
-2.67 % |
No Change |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts And ... |
24,755 |
$81,196 |
$-8,417 |
-9.39 % |
Added More |
13,141 |
113.14 |
$-4,468 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
36,646 |
$568,379 |
$-16,857 |
-2.88 % |
Added More |
10,369 |
39.46 |
$-4,770 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
15,866 |
$488,990 |
$13,327 |
2.80 % |
New Holding |
15,866 |
100.00 |
$13,327 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,190 |
$574,105 |
$-19,259 |
-3.24 % |
New Holding |
10,190 |
100.00 |
$-19,259 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
25,627 |
$65,349 |
$-12,045 |
-15.56 % |
Added More |
12,143 |
90.05 |
$-5,707 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
18,539 |
$347,606 |
$-10,011 |
-2.79 % |
No Change |
- |
- |
- |
| Anthracite Capital Inc (AHR) |
US |
AHR |
Reits-Mortgage |
19,105 |
$48,336 |
$-5,540 |
-10.28 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
3,180 |
$240,694 |
$-1,113 |
-0.46 % |
No Change |
- |
- |
- |
| Applied Industrial Technologies I ... (AIT) |
US |
AIT |
Machinery-General ... |
12,407 |
$200,869 |
$-2,730 |
-1.34 % |
New Holding |
12,407 |
100.00 |
$-2,730 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
34,856 |
|
|
% |
New Holding |
34,856 |
100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
5,568 |
$362,588 |
$-6,570 |
-1.77 % |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
7,170 |
$162,042 |
$-9,536 |
-5.55 % |
No Change |
- |
- |
- |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
20,949 |
$304,179 |
$-838 |
-0.27 % |
Added More |
8,661 |
70.48 |
$-346 |
| Aspen Insurance Holdings Ltd (AHL) |
BM |
AHL |
Reinsurance |
15,461 |
$302,881 |
$2,165 |
0.71 % |
New Holding |
15,461 |
100.00 |
$2,165 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
27,038 |
$16,764 |
$-11,086 |
-39.80 % |
Added More |
10,330 |
61.82 |
$-4,235 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
8,113 |
$115,205 |
$-12,575 |
-9.84 % |
No Change |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
11,883 |
$250,137 |
$-14,735 |
-5.56 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
4,830 |
$318,925 |
$-8,018 |
-2.45 % |
No Change |
- |
- |
- |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
63,574 |
$530,843 |
$-13,986 |
-2.56 % |
Added More |
47,203 |
288.33 |
$-10,385 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
9,342 |
$313,611 |
$-11,117 |
-3.42 % |
No Change |
- |
- |
- |
| Blockbuster Inc (BBI) |
US |
BBI |
Retail-Video Renta ... |
49,234 |
$47,757 |
$492 |
1.04 % |
Added More |
15,575 |
46.27 |
$156 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
22,265 |
$140,047 |
$9,574 |
7.33 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
12,987 |
$207,273 |
$-12,857 |
-5.84 % |
No Change |
- |
- |
- |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
13,513 |
$87,970 |
$-3,649 |
-3.98 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
39,759 |
$571,734 |
$-39,759 |
-6.50 % |
Added More |
31,205 |
364.80 |
$-31,205 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper And Related ... |
14,549 |
$59,651 |
$-5,674 |
-8.68 % |
No Change |
- |
- |
- |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
6,516 |
$128,430 |
$-12,576 |
-8.91 % |
New Holding |
6,516 |
100.00 |
$-12,576 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
2,322 |
$91,765 |
$1,904 |
2.11 % |
No Change |
- |
- |
- |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
9,638 |
$147,558 |
$-6,361 |
-4.13 % |
New Holding |
9,638 |
100.00 |
$-6,361 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
10,681 |
$150,388 |
$-3,311 |
-2.15 % |
No Change |
- |
- |
- |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
10,300 |
$172,010 |
$-8,343 |
-4.62 % |
New Holding |
10,300 |
100.00 |
$-8,343 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
5,925 |
$74,892 |
$-1,600 |
-2.09 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
63,516 |
$261,686 |
$-1,905 |
-0.72 % |
Added More |
31,328 |
97.32 |
$-940 |
| Centennial Communications Corp (CYCL) |
US |
CYCL |
Cellular Telecom |
37,871 |
$292,743 |
$7,953 |
2.79 % |
Added More |
18,513 |
95.63 |
$3,888 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
1,737 |
$87,527 |
$-7,955 |
-8.33 % |
No Change |
- |
- |
- |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
27,786 |
$8,058 |
$-1,667 |
-17.14 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
4,892 |
$359,073 |
$3,522 |
0.99 % |
No Change |
- |
- |
- |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
26,327 |
$291,177 |
$65,291 |
28.90 % |
Added More |
13,554 |
106.11 |
$33,614 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
10,291 |
$36,327 |
$-206 |
-0.56 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
12,924 |
$350,111 |
$-8,530 |
-2.37 % |
Added More |
8,010 |
163.00 |
$-5,287 |
| Community Bank System Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
10,080 |
$219,240 |
$-10,584 |
-4.60 % |
No Change |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
32,033 |
$186,752 |
$-4,805 |
-2.50 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,576 |
$377,967 |
$18,940 |
5.27 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
9,074 |
$76,131 |
$-4,718 |
-5.83 % |
No Change |
- |
- |
- |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-4,486 |
-100.00 |
$-3,320 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
6,330 |
$85,328 |
$-4,241 |
-4.73 % |
No Change |
- |
- |
- |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
8,197 |
$49,182 |
$2,049 |
4.34 % |
New Holding |
8,197 |
100.00 |
$2,049 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
131,973 |
$26,395 |
$-3,959 |
-13.04 % |
Added More |
70,474 |
114.59 |
$-2,114 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
5,359 |
$112,807 |
$-2,894 |
-2.50 % |
New Holding |
5,359 |
100.00 |
$-2,894 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
19,665 |
$175,608 |
$2,753 |
1.59 % |
New Holding |
19,665 |
100.00 |
$2,753 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
43,393 |
$182,251 |
$-16,055 |
-8.09 % |
Added More |
30,907 |
247.53 |
$-11,436 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
3,483 |
$67,675 |
$-3,030 |
-4.28 % |
No Change |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
13,532 |
$76,862 |
$-677 |
-0.87 % |
No Change |
- |
- |
- |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
16,319 |
$468,192 |
$-12,239 |
-2.54 % |
No Change |
- |
- |
- |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
11,377 |
$231,749 |
$-3,072 |
-1.30 % |
No Change |
- |
- |
- |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
10,551 |
$111,102 |
$-4,959 |
-4.27 % |
No Change |
- |
- |
- |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
6,646 |
$249,757 |
$-6,314 |
-2.46 % |
No Change |
- |
- |
- |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
28,612 |
$492,126 |
$-29,756 |
-5.70 % |
Added More |
17,733 |
163.00 |
$-18,442 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
14,506 |
$89,937 |
$-2,321 |
-2.51 % |
New Holding |
14,506 |
100.00 |
$-2,321 |
| Eastgroup Properties Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
12,371 |
$370,140 |
$-16,825 |
-4.34 % |
No Change |
- |
- |
- |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
10,217 |
$328,987 |
$-12,976 |
-3.79 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
9,520 |
$68,544 |
$-762 |
-1.09 % |
No Change |
- |
- |
- |
| El Paso Electric Co (EE) |
US |
EE |
Electric-Integrate ... |
16,632 |
$296,881 |
$11,476 |
4.02 % |
New Holding |
16,632 |
100.00 |
$11,476 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
12,321 |
$384,169 |
$12,567 |
3.38 % |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
16,383 |
$225,430 |
$-655 |
-0.28 % |
Added More |
8,598 |
110.44 |
$-344 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor An ... |
12,588 |
$49,597 |
$5,161 |
11.61 % |
New Holding |
12,588 |
100.00 |
$5,161 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
7,550 |
$239,033 |
$-5,361 |
-2.19 % |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
64,586 |
$101,400 |
$-4,521 |
-4.26 % |
Added More |
24,490 |
61.07 |
$-1,714 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
14,130 |
$174,506 |
$4,522 |
2.66 % |
No Change |
- |
- |
- |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
20,671 |
$168,055 |
$-10,542 |
-5.90 % |
New Holding |
20,671 |
100.00 |
$-10,542 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
37,572 |
$123,988 |
$-3,006 |
-2.36 % |
New Holding |
37,572 |
100.00 |
$-3,006 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
12,821 |
$350,526 |
$8,590 |
2.51 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
17,639 |
$164,395 |
$-3,881 |
-2.30 % |
No Change |
- |
- |
- |
| First Bancorppuerto Rico (FBP) |
PR |
FBP |
Commer Banks-South ... |
14,922 |
$146,385 |
$4,477 |
3.15 % |
No Change |
- |
- |
- |
| First Commonwealth Financial Corp (FCF) |
US |
FCF |
Commer Banks-Easte ... |
31,767 |
$329,424 |
$-14,930 |
-4.33 % |
No Change |
- |
- |
- |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
19,747 |
$127,368 |
$-11,453 |
-8.25 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
23,820 |
$63,123 |
$-9,766 |
-13.39 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
12,635 |
$341,524 |
$-1,895 |
-0.55 % |
Added More |
9,549 |
309.42 |
$-1,432 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
10,093 |
$212,054 |
$7,166 |
3.49 % |
No Change |
- |
- |
- |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
11,079 |
$289,716 |
$1,773 |
0.61 % |
No Change |
- |
- |
- |
| Golden Star Resources Ltd (GSS) |
BE |
GSS |
Gold Mining |
120,798 |
$59,191 |
$-8,456 |
-12.50 % |
Added More |
108,673 |
896.27 |
$-7,607 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
5,010 |
$141,132 |
$-1,002 |
-0.70 % |
No Change |
- |
- |
- |
| H And E Equipment Services Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
11,574 |
$68,287 |
$-3,704 |
-5.14 % |
No Change |
- |
- |
- |
| Harte-Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
11,375 |
$56,875 |
$-114 |
-0.19 % |
New Holding |
11,375 |
100.00 |
$-114 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
10,800 |
$104,112 |
$-32,508 |
-23.79 % |
New Holding |
10,800 |
100.00 |
$-32,508 |
| Hawaiian Electric Industries Inc (HE) |
US |
HE |
Electric-Integrate ... |
15,868 |
$421,295 |
$-2,063 |
-0.48 % |
No Change |
- |
- |
- |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
12,623 |
$23,353 |
$631 |
2.77 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
3,315 |
$87,649 |
$1,459 |
1.69 % |
New Holding |
3,315 |
100.00 |
$1,459 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
16,377 |
$271,203 |
$-16,377 |
-5.69 % |
Added More |
8,762 |
115.06 |
$-8,762 |
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
8,219 |
$114,244 |
$-5,835 |
-4.85 % |
No Change |
- |
- |
- |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
37,545 |
$211,754 |
$-375 |
-0.17 % |
Added More |
22,417 |
148.18 |
$-224 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
15,704 |
$410,817 |
$-6,910 |
-1.65 % |
Added More |
8,193 |
109.08 |
$-3,605 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
11,289 |
$21,562 |
$-677 |
-3.04 % |
No Change |
- |
- |
- |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation ... |
22,653 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
6,373 |
$95,659 |
$-637 |
-0.66 % |
No Change |
- |
- |
- |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
15,709 |
$163,845 |
$-628 |
-0.38 % |
No Change |
- |
- |
- |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
22,015 |
$109,194 |
$-3,963 |
-3.50 % |
No Change |
- |
- |
- |
| Interface Inc (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
14,819 |
$78,541 |
$-4,742 |
-5.69 % |
New Holding |
14,819 |
100.00 |
$-4,742 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
20,839 |
$562,236 |
$12,087 |
2.19 % |
Added More |
8,346 |
66.80 |
$4,841 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
27,707 |
$331,930 |
$-2,494 |
-0.74 % |
Added More |
13,489 |
94.87 |
$-1,214 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
12,652 |
$77,430 |
$-2,530 |
-3.16 % |
New Holding |
12,652 |
100.00 |
$-2,530 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
7,185 |
$73,862 |
$-10,275 |
-12.21 % |
No Change |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
28,359 |
$266,575 |
$-6,806 |
-2.48 % |
No Change |
- |
- |
- |
| Knight Capital Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
24,201 |
$341,718 |
$-31,703 |
-8.48 % |
Added More |
11,781 |
94.85 |
$-15,433 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
33,070 |
$336,322 |
$-14,551 |
-4.14 % |
Added More |
11,425 |
52.78 |
$-5,027 |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
14,982 |
$178,436 |
$4,495 |
2.58 % |
New Holding |
14,982 |
100.00 |
$4,495 |
| Lca-Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
19,440 |
$78,343 |
$2,333 |
3.06 % |
No Change |
- |
- |
- |
| Lee Enterprises Incia (LEE) |
US |
LEE |
Publishing-Newspap ... |
17,580 |
$26,722 |
$1,934 |
7.80 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
129,571 |
$116,614 |
$3,887 |
3.44 % |
New Holding |
129,571 |
100.00 |
$3,887 |
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
20,182 |
$502,935 |
$19,173 |
3.96 % |
Added More |
13,443 |
199.48 |
$12,771 |
| Lincare Holdings Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
9,263 |
$235,836 |
$3,983 |
1.71 % |
No Change |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
13,126 |
$79,937 |
$-18,770 |
-19.01 % |
No Change |
- |
- |
- |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
34,419 |
$185,174 |
$-5,163 |
-2.71 % |
Added More |
18,939 |
122.34 |
$-2,841 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
11,834 |
$136,919 |
$3,905 |
2.93 % |
No Change |
- |
- |
- |
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
12,607 |
$98,209 |
$-756 |
-0.76 % |
No Change |
- |
- |
- |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
22,642 |
|
|
% |
New Holding |
22,642 |
100.00 |
|
| Mps Group Inc (MPS) |
KR |
MPS |
Human Resources |
13,766 |
$80,669 |
$-5,506 |
-6.38 % |
No Change |
- |
- |
- |
| Mueller Industries Inc (MLI) |
US |
MLI |
Metal Processors A ... |
9,211 |
$188,918 |
$-1,013 |
-0.53 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,794 |
$175,510 |
$-2,276 |
-1.28 % |
New Holding |
3,794 |
100.00 |
$-2,276 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
6,941 |
$287,913 |
$20,337 |
7.60 % |
No Change |
- |
- |
- |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
11,064 |
$157,109 |
$-6,749 |
-4.11 % |
No Change |
- |
- |
- |
| Nci Building Systems Inc (NCS) |
US |
NCS |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-4,982 |
-100.00 |
$2,043 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
10,583 |
$160,650 |
$-10,477 |
-6.12 % |
No Change |
- |
- |
- |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
11,585 |
$115,966 |
$1,274 |
1.11 % |
New Holding |
11,585 |
100.00 |
$1,274 |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
28,363 |
$87,642 |
$-5,956 |
-6.36 % |
Added More |
15,104 |
113.91 |
$-3,172 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
18,128 |
$30,455 |
$-8,520 |
-21.86 % |
New Holding |
18,128 |
100.00 |
$-8,520 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
19,604 |
$463,635 |
$-11,370 |
-2.39 % |
Added More |
12,402 |
172.20 |
$-7,193 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
9,677 |
$148,155 |
$5,032 |
3.51 % |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
10,180 |
$267,429 |
$-6,312 |
-2.30 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
4,957 |
$250,775 |
$-99 |
-0.03 % |
No Change |
- |
- |
- |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
53,715 |
$32,229 |
$-1,611 |
-4.76 % |
New Holding |
53,715 |
100.00 |
$-1,611 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
21,075 |
$222,974 |
$422 |
0.18 % |
New Holding |
21,075 |
100.00 |
$422 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
7,791 |
$378,876 |
$3,428 |
0.91 % |
No Change |
- |
- |
- |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
7,069 |
$192,277 |
$4,666 |
2.48 % |
No Change |
- |
- |
- |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
14,377 |
$273,163 |
$2,588 |
0.95 % |
New Holding |
14,377 |
100.00 |
$2,588 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
27,306 |
$428,977 |
$-13,653 |
-3.08 % |
Added More |
14,853 |
119.27 |
$-7,427 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
13,911 |
$46,463 |
$-2,226 |
-4.57 % |
No Change |
- |
- |
- |
| Oriental Financial Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
33,721 |
$333,501 |
$-6,407 |
-1.88 % |
New Holding |
33,721 |
100.00 |
$-6,407 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
13,536 |
$256,507 |
$-16,379 |
-6.00 % |
New Holding |
13,536 |
100.00 |
$-16,379 |
| Pacer International Inc (PACR) |
US |
PACR |
Transport-Services |
33,316 |
$326,497 |
$-15,659 |
-4.57 % |
Added More |
14,844 |
80.35 |
$-6,977 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
12,708 |
$148,938 |
$2,287 |
1.55 % |
No Change |
- |
- |
- |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
21,517 |
$382,357 |
$3,443 |
0.90 % |
No Change |
- |
- |
- |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
8,850 |
$151,158 |
$2,478 |
1.66 % |
No Change |
- |
- |
- |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
7,987 |
$165,171 |
$-1,118 |
-0.67 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
17,372 |
$282,990 |
$174 |
0.06 % |
New Holding |
17,372 |
100.00 |
$174 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
22,118 |
$153,057 |
$4,645 |
3.12 % |
New Holding |
22,118 |
100.00 |
$4,645 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
9,875 |
$298,028 |
$4,444 |
1.51 % |
No Change |
- |
- |
- |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
5,155 |
$126,298 |
$-2,629 |
-2.03 % |
No Change |
- |
- |
- |
| Pre-Paid Legal Services Inc (PPD) |
US |
PPD |
Commercial Service ... |
12,713 |
$452,837 |
$-3,814 |
-0.83 % |
Added More |
7,133 |
127.83 |
$-2,140 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
9,728 |
$139,110 |
$-13,425 |
-8.80 % |
No Change |
- |
- |
- |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
29,895 |
$274,735 |
$-13,752 |
-4.76 % |
Added More |
17,393 |
139.12 |
$-8,001 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
12,851 |
$219,238 |
$-1,414 |
-0.64 % |
No Change |
- |
- |
- |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
6,931 |
$122,401 |
$-9,288 |
-7.05 % |
New Holding |
6,931 |
100.00 |
$-9,288 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
36,673 |
$180,431 |
$16,136 |
9.82 % |
Added More |
24,094 |
191.54 |
$10,601 |
| Rent-A-Center Inctx (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
10,533 |
$138,298 |
$-2,528 |
-1.79 % |
No Change |
- |
- |
- |
| Republic Airways Holdings Inc (RJET) |
US |
RJET |
Airlines |
10,193 |
$136,178 |
$5,606 |
4.29 % |
No Change |
- |
- |
- |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
6,421 |
$175,293 |
$-6,999 |
-3.83 % |
No Change |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
42,258 |
$401,451 |
$-38,877 |
-8.82 % |
Added More |
28,314 |
203.05 |
$-26,049 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
3,293 |
$110,250 |
$-11,295 |
-9.29 % |
No Change |
- |
- |
- |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
106,342 |
$49,981 |
$-3,190 |
-6.00 % |
Added More |
45,446 |
74.62 |
$-1,363 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
85,327 |
$337,895 |
$-24,745 |
-6.82 % |
Added More |
53,695 |
169.74 |
$-15,572 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
15,942 |
$146,348 |
$-4,304 |
-2.85 % |
No Change |
- |
- |
- |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
50,937 |
$156,886 |
$-14,772 |
-8.60 % |
Added More |
33,609 |
193.95 |
$-9,747 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
11,117 |
$150,302 |
$7,226 |
5.05 % |
No Change |
- |
- |
- |
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
34,122 |
$206,779 |
$-3,412 |
-1.62 % |
Added More |
14,999 |
78.43 |
$-1,500 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
11,991 |
$371,002 |
$2,758 |
0.74 % |
New Holding |
11,991 |
100.00 |
$2,758 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
6,177 |
$116,189 |
$-12,292 |
-9.56 % |
New Holding |
6,177 |
100.00 |
$-12,292 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
29,511 |
$37,774 |
$-10,329 |
-21.47 % |
New Holding |
29,511 |
100.00 |
$-10,329 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
8,400 |
$88,620 |
$-1,176 |
-1.30 % |
New Holding |
8,400 |
100.00 |
$-1,176 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
49,358 |
$423,985 |
$-9,872 |
-2.27 % |
Added More |
37,956 |
332.88 |
$-7,591 |
| Tbs International Ltd (TBSI) |
BM |
TBSI |
Transport-Marine |
10,643 |
$59,175 |
$-7,131 |
-10.75 % |
New Holding |
10,643 |
100.00 |
$-7,131 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
18,160 |
$269,858 |
$6,901 |
2.62 % |
No Change |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
17,928 |
$32,270 |
$-2,689 |
-7.69 % |
No Change |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts And ... |
13,633 |
$31,356 |
$-2,727 |
-8.00 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
11,130 |
$131,445 |
$-3,450 |
-2.55 % |
New Holding |
11,130 |
100.00 |
$-3,450 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
15,930 |
$241,021 |
$-18,638 |
-7.17 % |
New Holding |
15,930 |
100.00 |
$-18,638 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
17,287 |
$386,364 |
$-12,620 |
-3.16 % |
New Holding |
17,287 |
100.00 |
$-12,620 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
6,188 |
$231,802 |
$-14,418 |
-5.85 % |
No Change |
- |
- |
- |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
7,067 |
$96,041 |
$-1,484 |
-1.52 % |
No Change |
- |
- |
- |
| Tousa Inc (TOUS.PK) |
US |
TOUS.PK |
Bldg-Residential/C ... |
70,699 |
|
|
% |
Added More |
35,579 |
101.30 |
|
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
73,298 |
$159,790 |
$-37,382 |
-18.95 % |
Added More |
54,309 |
286.00 |
$-27,698 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
10,783 |
$203,152 |
$-8,195 |
-3.87 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
8,253 |
$120,164 |
$495 |
0.41 % |
No Change |
- |
- |
- |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
79,027 |
$41,884 |
$-8,693 |
-17.18 % |
Added More |
57,219 |
262.37 |
$-6,294 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
4,337 |
$125,990 |
$-2,169 |
-1.69 % |
No Change |
- |
- |
- |
| Usa Mobility Inc (USMO) |
US |
USMO |
Telecom Services |
28,272 |
$275,935 |
$5,937 |
2.19 % |
No Change |
- |
- |
- |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
21,591 |
$34,114 |
$-1,943 |
-5.38 % |
No Change |
- |
- |
- |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor An ... |
27,662 |
$118,117 |
$-3,319 |
-2.73 % |
New Holding |
27,662 |
100.00 |
$-3,319 |
| Veeco Instruments Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
14,918 |
$57,136 |
$-11,338 |
-16.55 % |
New Holding |
14,918 |
100.00 |
$-11,338 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
18,801 |
$73,700 |
$4,700 |
6.81 % |
New Holding |
18,801 |
100.00 |
$4,700 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor An ... |
5,038 |
$73,857 |
$202 |
0.27 % |
No Change |
- |
- |
- |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
18,780 |
|
|
% |
Added More |
12,053 |
179.17 |
|
| Wet Seal Incthe (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
35,771 |
$86,208 |
$-8,585 |
-9.05 % |
New Holding |
35,771 |
100.00 |
$-8,585 |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
16,963 |
$570,635 |
$32,569 |
6.05 % |
No Change |
- |
- |
- |
| Wind River Systems Inc (WIND) |
US |
WIND |
Decision Support S ... |
53,704 |
$405,465 |
$-3,222 |
-0.78 % |
Added More |
42,453 |
377.32 |
$-2,547 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
14,539 |
$74,876 |
$-6,979 |
-8.52 % |
New Holding |
14,539 |
100.00 |
$-6,979 |