| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-47,805 |
-100.00 |
$77,444 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
26,650 |
$829,881 |
$-100,204 |
-10.77 % |
New Holding |
26,650 |
100.00 |
$-100,204 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
12,250 |
$599,393 |
$-129,238 |
-17.73 % |
Added More |
3,860 |
46.00 |
$-40,723 |
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
9,720 |
$126,846 |
$-56,959 |
-30.98 % |
New Holding |
9,720 |
100.00 |
$-56,959 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
4,200 |
$304,080 |
$29,988 |
10.94 % |
New Holding |
4,200 |
100.00 |
$29,988 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
2,190 |
$128,203 |
$-1,205 |
-0.93 % |
Sold Some |
-5,170 |
-70.24 |
$2,844 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,172 |
-100.00 |
$9,199 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
9,571 |
$474,817 |
$-9,858 |
-2.03 % |
Sold Some |
-15,939 |
-62.48 |
$16,417 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
1,240 |
$124,087 |
$-13,380 |
-9.73 % |
Sold Some |
-2,910 |
-70.12 |
$31,399 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
24,240 |
$2,027,191 |
$585,396 |
40.60 % |
New Holding |
24,240 |
100.00 |
$585,396 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,870 |
$96,529 |
$-9,874 |
-9.27 % |
New Holding |
1,870 |
100.00 |
$-9,874 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
1,140 |
$126,677 |
$11,411 |
9.90 % |
New Holding |
1,140 |
100.00 |
$11,411 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
4,790 |
$217,322 |
$-19,400 |
-8.19 % |
Sold Some |
-2,100 |
-30.47 |
$8,505 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-4,048 |
-100.00 |
$30,765 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 |
$53,766 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
36,690 |
$1,772,861 |
$-118,509 |
-6.26 % |
Added More |
13,940 |
61.27 |
$-45,026 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$16,536 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-14,660 |
-100.00 |
$56,148 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
12,540 |
$1,445,110 |
$170,419 |
13.36 % |
Sold Some |
-730 |
-5.50 |
$-9,921 |
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-62,805 |
-100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
31,030 |
$934,003 |
$-355,294 |
-27.55 % |
Added More |
1,430 |
4.83 |
$-16,374 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
17,950 |
$592,530 |
$-221,862 |
-27.24 % |
New Holding |
17,950 |
100.00 |
$-221,862 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
10,080 |
$217,526 |
$-190,613 |
-46.70 % |
Sold Some |
-28,920 |
-74.15 |
$546,877 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-7,510 |
-100.00 |
$36,499 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
13,340 |
$376,988 |
$-148,207 |
-28.21 % |
New Holding |
13,340 |
100.00 |
$-148,207 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
125,730 |
$292,951 |
$-187,338 |
-39.00 % |
Sold Some |
-12,720 |
-9.18 |
$18,953 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,140 |
$188,442 |
$-54,230 |
-22.34 % |
New Holding |
1,140 |
100.00 |
$-54,230 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-12,280 |
-100.00 |
$127,712 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-2,513 |
-100.00 |
$0 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
15,500 |
$197,470 |
$3,410 |
1.75 % |
New Holding |
15,500 |
100.00 |
$3,410 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,610 |
$166,570 |
$-200,135 |
-54.57 % |
Sold Some |
-970 |
-27.09 |
$74,380 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
75,870 |
$1,109,978 |
$-208,643 |
-15.82 % |
Added More |
16,420 |
27.61 |
$-45,155 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
5,900 |
$188,682 |
$-51,920 |
-21.57 % |
New Holding |
5,900 |
100.00 |
$-51,920 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
24,900 |
$1,533,342 |
$-328,431 |
-17.64 % |
New Holding |
24,900 |
100.00 |
$-328,431 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-27,140 |
-100.00 |
$27,954 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,140 |
$278,912 |
$29,228 |
11.70 % |
New Holding |
4,140 |
100.00 |
$29,228 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
1,950 |
$139,328 |
$10,355 |
8.02 % |
Sold Some |
-4,630 |
-70.36 |
$-24,585 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
21,340 |
$3,038,816 |
$114,382 |
3.91 % |
Added More |
1,410 |
7.07 |
$7,558 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
31,650 |
$1,557,180 |
$307,005 |
24.55 % |
Added More |
2,830 |
9.81 |
$27,451 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
18,430 |
$1,184,865 |
$-34,096 |
-2.79 % |
Added More |
4,790 |
35.11 |
$-8,862 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-9,610 |
-100.00 |
$54,969 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 |
$51,619 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
5,140 |
$480,950 |
$-479,151 |
-49.90 % |
New Holding |
5,140 |
100.00 |
$-479,151 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
3,550 |
$243,424 |
$-5,290 |
-2.12 % |
New Holding |
3,550 |
100.00 |
$-5,290 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
13,550 |
$964,625 |
$15,447 |
1.62 % |
New Holding |
13,550 |
100.00 |
$15,447 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
16,550 |
$570,644 |
$108,237 |
23.40 % |
New Holding |
16,550 |
100.00 |
$108,237 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
18,039 |
$479,296 |
$6,855 |
1.45 % |
Added More |
460 |
2.61 |
$175 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
1,530 |
$122,002 |
$-1,775 |
-1.43 % |
Sold Some |
-5,090 |
-76.88 |
$5,904 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-26,920 |
-100.00 |
$107,680 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-5,490 |
-100.00 |
$113,094 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,820 |
$222,964 |
$-15,307 |
-6.42 % |
Sold Some |
-2,560 |
-30.54 |
$6,733 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-19,980 |
-100.00 |
$34,366 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-13,630 |
-100.00 |
$77,691 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
140,941 |
$2,222,640 |
$119,800 |
5.69 % |
Added More |
29,400 |
26.35 |
$24,990 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
6,923 |
$394,196 |
$-150,644 |
-27.64 % |
Sold Some |
-9,237 |
-57.15 |
$200,997 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
7,019 |
$920,191 |
$-77,349 |
-7.75 % |
Sold Some |
-5,029 |
-41.74 |
$55,420 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
39,220 |
$666,348 |
$-3,138 |
-0.46 % |
Added More |
1,950 |
5.23 |
$-156 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
980 |
$129,625 |
$1,774 |
1.38 % |
New Holding |
980 |
100.00 |
$1,774 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
22,844 |
$611,077 |
$-172,701 |
-22.03 % |
Sold Some |
-25,756 |
-52.99 |
$194,715 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 |
$41,075 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-6,160 |
-100.00 |
$8,686 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
3,950 |
$280,292 |
$-107,598 |
-27.73 % |
New Holding |
3,950 |
100.00 |
$-107,598 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,510 |
-100.00 |
$35,313 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
16,087 |
$468,775 |
$-132,718 |
-22.06 % |
Sold Some |
-10,790 |
-40.14 |
$89,018 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-20,170 |
-100.00 |
$10,287 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-24,230 |
-100.00 |
$22,534 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 |
$3,604 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
36,720 |
$783,605 |
$-240,149 |
-23.45 % |
Added More |
2,180 |
6.31 |
$-14,257 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
19,870 |
$628,488 |
$95,376 |
17.89 % |
New Holding |
19,870 |
100.00 |
$95,376 |
| Espeed Inc (ESPD) |
US |
ESPD |
Finance-Other Serv ... |
48,350 |
|
|
% |
New Holding |
48,350 |
100.00 |
|
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
70,650 |
$990,513 |
$13,424 |
1.37 % |
New Holding |
70,650 |
100.00 |
$13,424 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-9,890 |
-100.00 |
$21,165 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-13,250 |
-100.00 |
$33,523 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
20,040 |
$562,924 |
$-229,658 |
-28.97 % |
Added More |
17,480 |
682.81 |
$-200,321 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
8,030 |
$2,036,810 |
$-404,150 |
-16.55 % |
Sold Some |
-500 |
-5.86 |
$25,165 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-10,980 |
-100.00 |
$-91,463 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-18,265 |
-100.00 |
$-19,726 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
7,660 |
$878,219 |
$-88,703 |
-9.17 % |
Added More |
4,390 |
134.25 |
$-50,836 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$33,432 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
7,560 |
$203,969 |
$-94,424 |
-31.64 % |
Sold Some |
-1,410 |
-15.71 |
$17,611 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
22,540 |
$624,583 |
$-146,735 |
-19.02 % |
New Holding |
22,540 |
100.00 |
$-146,735 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-19,070 |
-100.00 |
$43,289 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
71,435 |
$520,047 |
$-83,579 |
-13.84 % |
Added More |
18,915 |
36.01 |
$-22,131 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
20,780 |
$805,848 |
$-328,740 |
-28.97 % |
Sold Some |
-11,330 |
-35.28 |
$179,241 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
3,158 |
$182,722 |
$-76,203 |
-29.43 % |
Added More |
268 |
9.27 |
$-6,467 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
3,100 |
$175,894 |
$-48,577 |
-21.64 % |
Sold Some |
-3,660 |
-54.14 |
$57,352 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
35,450 |
$817,123 |
$-68,064 |
-7.68 % |
Added More |
770 |
2.22 |
$-1,478 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
8,380 |
$179,416 |
$-200,450 |
-52.76 % |
New Holding |
8,380 |
100.00 |
$-200,450 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
49,523 |
$1,827,399 |
$-27,733 |
-1.49 % |
Sold Some |
-7,110 |
-12.55 |
$3,982 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
23,410 |
$844,165 |
$-101,834 |
-10.76 % |
Sold Some |
-6,210 |
-20.96 |
$27,014 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
4,570 |
$232,339 |
$-53,606 |
-18.74 % |
New Holding |
4,570 |
100.00 |
$-53,606 |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
4,905 |
$73,477 |
$-7,848 |
-9.65 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,900 |
$346,666 |
$4,205 |
1.22 % |
New Holding |
2,900 |
100.00 |
$4,205 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-8,030 |
-100.00 |
$6,665 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
16,420 |
$245,479 |
$11,001 |
4.69 % |
Added More |
2,940 |
21.81 |
$1,970 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
43,000 |
$845,810 |
$-43,860 |
-4.92 % |
Added More |
3,290 |
8.28 |
$-3,356 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 |
$-97 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
23,870 |
$1,197,081 |
$33,418 |
2.87 % |
New Holding |
23,870 |
100.00 |
$33,418 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
27,090 |
$1,974,590 |
$8,940 |
0.45 % |
Added More |
2,330 |
9.41 |
$769 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
3,800 |
$45,410 |
$-9,424 |
-17.18 % |
Sold Some |
-17,260 |
-81.95 |
$42,805 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
3,270 |
$213,760 |
$-5,265 |
-2.40 % |
Added More |
300 |
10.10 |
$-483 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-18,290 |
-100.00 |
$39,324 |
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
5,700 |
$159,087 |
$21,261 |
15.42 % |
New Holding |
5,700 |
100.00 |
$21,261 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
4,150 |
$441,187 |
$-208,040 |
-32.04 % |
Sold Some |
-650 |
-13.54 |
$32,585 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
4,700 |
$53,016 |
$-8,883 |
-14.35 % |
Sold Some |
-33,050 |
-87.54 |
$62,465 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
9,210 |
$48,997 |
$-8,934 |
-15.42 % |
Sold Some |
-3,290 |
-26.32 |
$3,191 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
870 |
$217,796 |
$-34,844 |
-13.79 % |
New Holding |
870 |
100.00 |
$-34,844 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-26,230 |
-100.00 |
$65,575 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
18,560 |
$603,757 |
$-154,048 |
-20.32 % |
New Holding |
18,560 |
100.00 |
$-154,048 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
70,430 |
$468,360 |
$-109,871 |
-19.00 % |
Added More |
25,950 |
58.34 |
$-40,482 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
7,760 |
$132,463 |
$15,210 |
12.97 % |
Sold Some |
-3,940 |
-33.67 |
$-7,722 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
17,330 |
$254,751 |
$10,051 |
4.10 % |
New Holding |
17,330 |
100.00 |
$10,051 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
8,050 |
$629,913 |
$-126,305 |
-16.70 % |
Added More |
3,720 |
85.91 |
$-58,367 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-9,360 |
-100.00 |
$38,563 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
21,100 |
$861,724 |
$-153,819 |
-15.14 % |
Added More |
1,300 |
6.56 |
$-9,477 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
890 |
$79,495 |
$-18,521 |
-18.89 % |
Sold Some |
-2,100 |
-70.23 |
$43,701 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-30,580 |
-100.00 |
$64,524 |
| Life Sciences Resh Inc (LSR) |
US |
LSR |
Medical Labs&Testi ... |
13,530 |
$359,492 |
$-5,683 |
-1.55 % |
New Holding |
13,530 |
100.00 |
$-5,683 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,910 |
-100.00 |
$-768 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
12,340 |
$963,014 |
$-371,064 |
-27.81 % |
Added More |
6,600 |
114.98 |
$-198,462 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,430 |
-100.00 |
$-2,315 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-54,130 |
-100.00 |
$44,928 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
41,470 |
$1,143,743 |
$-634,491 |
-35.68 % |
Sold Some |
-4,580 |
-9.94 |
$70,074 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,330 |
$337,474 |
$-46,630 |
-12.13 % |
New Holding |
1,330 |
100.00 |
$-46,630 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-31,350 |
-100.00 |
$119,757 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,820 |
$104,086 |
$-7,244 |
-6.50 % |
Sold Some |
-4,260 |
-70.06 |
$16,955 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,040 |
-100.00 |
$348,384 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
3,010 |
$165,430 |
$-39,371 |
-19.22 % |
New Holding |
3,010 |
100.00 |
$-39,371 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
72,850 |
$1,105,863 |
$-18,213 |
-1.62 % |
New Holding |
72,850 |
100.00 |
$-18,213 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
950 |
$68,476 |
$-4,038 |
-5.56 % |
Sold Some |
-2,270 |
-70.49 |
$9,648 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-12,590 |
-100.00 |
$32,230 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
2,300 |
$304,267 |
$16,192 |
5.62 % |
New Holding |
2,300 |
100.00 |
$16,192 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-19,820 |
-100.00 |
$-175,803 |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-63,850 |
-100.00 |
$117,484 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,390 |
$194,383 |
$-24,950 |
-11.37 % |
Sold Some |
-1,480 |
-30.39 |
$10,893 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-8,580 |
-100.00 |
$31,918 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-34,070 |
-100.00 |
$116,519 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
9,040 |
$132,346 |
$-22,871 |
-14.73 % |
New Holding |
9,040 |
100.00 |
$-22,871 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
22,320 |
$335,246 |
$-104,458 |
-23.75 % |
Added More |
770 |
3.57 |
$-3,604 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
23,090 |
$1,015,729 |
$76,659 |
8.16 % |
Added More |
1,930 |
9.12 |
$6,408 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-9,560 |
-100.00 |
$85,562 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 |
$-4,825 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
3,230 |
$188,051 |
$13,566 |
7.77 % |
New Holding |
3,230 |
100.00 |
$13,566 |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
43,780 |
$638,750 |
$876 |
0.13 % |
New Holding |
43,780 |
100.00 |
$876 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-55,820 |
-100.00 |
$69,775 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
14,290 |
$272,082 |
$-80,024 |
-22.72 % |
Sold Some |
-22,420 |
-61.07 |
$125,552 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
3,870 |
$98,956 |
$-25,000 |
-20.16 % |
Sold Some |
-9,940 |
-71.97 |
$64,212 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,150 |
-100.00 |
$0 |
| Oyo Geospace (OYOG) |
US |
OYOG |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-11,150 |
-100.00 |
$5,575 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
3,720 |
$94,786 |
$4,390 |
4.85 % |
New Holding |
3,720 |
100.00 |
$4,390 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
2,850 |
$180,377 |
$-32,376 |
-15.21 % |
New Holding |
2,850 |
100.00 |
$-32,376 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
11,630 |
$309,009 |
$49,428 |
19.04 % |
New Holding |
11,630 |
100.00 |
$49,428 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
30,110 |
$716,618 |
$14,152 |
2.01 % |
New Holding |
30,110 |
100.00 |
$14,152 |
| Possis Med Inc (POSS) |
US |
POSS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-35,030 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
2,760 |
$582,056 |
$36,763 |
6.74 % |
Sold Some |
-1,560 |
-36.11 |
$-20,779 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
22,740 |
$1,099,706 |
$-21,148 |
-1.88 % |
Added More |
4,840 |
27.03 |
$-4,501 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-15,320 |
-100.00 |
$493,304 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
22,260 |
$2,376,032 |
$-732,799 |
-23.57 % |
Sold Some |
-1,090 |
-4.66 |
$35,883 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
7,230 |
$220,660 |
$6,218 |
2.89 % |
Sold Some |
-11,420 |
-61.23 |
$-9,821 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
18,220 |
$648,632 |
$-99,663 |
-13.31 % |
New Holding |
18,220 |
100.00 |
$-99,663 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-57,250 |
-100.00 |
$0 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
4,210 |
$267,924 |
$-30,312 |
-10.16 % |
New Holding |
4,210 |
100.00 |
$-30,312 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-6,430 |
-100.00 |
$60,249 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-51,100 |
-100.00 |
$117,530 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$72,240 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
11,350 |
$518,241 |
$35,412 |
7.33 % |
Added More |
6,640 |
140.97 |
$20,717 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
22,400 |
$662,368 |
$-145,600 |
-18.02 % |
Added More |
1,580 |
7.58 |
$-10,270 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
51,010 |
$365,742 |
$10,202 |
2.86 % |
Sold Some |
-56,260 |
-52.44 |
$-11,252 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$12,080 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-27,410 |
-100.00 |
$33,988 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,880 |
-100.00 |
$3,270 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-14,210 |
-100.00 |
$12,789 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-3,180 |
-100.00 |
$-922 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-2,610 |
-100.00 |
$23,490 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
12,080 |
$544,083 |
$2,658 |
0.49 % |
Added More |
6,060 |
100.66 |
$1,333 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-5,510 |
-100.00 |
$-14,767 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
2,150 |
$251,142 |
$-23,263 |
-8.47 % |
Sold Some |
-950 |
-30.64 |
$10,279 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
6,860 |
$226,997 |
$54,674 |
31.72 % |
Added More |
4,310 |
169.01 |
$34,351 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
4,790 |
$88,376 |
$-21,124 |
-19.29 % |
Sold Some |
-27,550 |
-85.18 |
$121,496 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-3,730 |
-100.00 |
$92,056 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-23,520 |
-100.00 |
$-1,176 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$4,548 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-7,360 |
-100.00 |
$-49,606 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
21,990 |
$431,664 |
$42,001 |
10.77 % |
Sold Some |
-25,270 |
-53.47 |
$-48,266 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
21,741 |
$769,197 |
$123,706 |
19.16 % |
Added More |
2,781 |
14.66 |
$15,824 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
10,760 |
$245,651 |
$-12,912 |
-4.99 % |
New Holding |
10,760 |
100.00 |
$-12,912 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
16,010 |
$790,414 |
$-144,090 |
-15.41 % |
Added More |
410 |
2.62 |
$-3,690 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-13,510 |
-100.00 |
$46,745 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
17,070 |
$779,758 |
$31,238 |
4.17 % |
New Holding |
17,070 |
100.00 |
$31,238 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,760 |
-100.00 |
$98,899 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,080 |
$115,440 |
$-1,498 |
-1.28 % |
Sold Some |
-4,910 |
-70.24 |
$3,535 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-38,320 |
-100.00 |
$43,302 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
24,020 |
$810,915 |
$-139,556 |
-14.68 % |
Added More |
1,800 |
8.10 |
$-10,458 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
25,327 |
$639,253 |
$109,159 |
20.59 % |
New Holding |
25,327 |
100.00 |
$109,159 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
12,730 |
$305,011 |
$23,678 |
8.41 % |
New Holding |
12,730 |
100.00 |
$23,678 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-8,208 |
-100.00 |
$-575 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
21,050 |
$694,650 |
$-141,877 |
-16.96 % |
Added More |
14,720 |
232.54 |
$-99,213 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
70,964 |
$793,378 |
$13,483 |
1.72 % |
New Holding |
70,964 |
100.00 |
$13,483 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-31,540 |
-100.00 |
$92,097 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
18,145 |
$563,039 |
$-37,923 |
-6.31 % |
New Holding |
18,145 |
100.00 |
$-37,923 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-76,230 |
-100.00 |
$125,780 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
12,520 |
$389,372 |
$15,775 |
4.22 % |
Sold Some |
-27,660 |
-68.84 |
$-34,852 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
23,750 |
$2,079,788 |
$0 |
0.00 % |
Added More |
22,250 |
1483.33 |
$0 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
3,370 |
|
|
0.00 % |
Added More |
470 |
16.20 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$-5,016 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$-9,996 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
8,590 |
$285,875 |
$17,438 |
6.49 % |
New Holding |
8,590 |
100.00 |
$17,438 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
9,840 |
$1,015,980 |
$218,842 |
27.45 % |
New Holding |
9,840 |
100.00 |
$218,842 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
7,420 |
$280,253 |
$12,911 |
4.82 % |
New Holding |
7,420 |
100.00 |
$12,911 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-3,480 |
-100.00 |
$92,394 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
30,820 |
$847,550 |
$-338,095 |
-28.51 % |
Added More |
18,840 |
157.26 |
$-206,675 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
5,760 |
$165,946 |
$-5,587 |
-3.25 % |
New Holding |
5,760 |
100.00 |
$-5,587 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
48,670 |
$186,406 |
$28,229 |
17.84 % |
New Holding |
48,670 |
100.00 |
$28,229 |