| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
$-10,720 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-135,200 |
-100.00 |
$-650,312 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$0 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$-9,984 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
814,400 |
$46,510,384 |
$-236,176 |
-0.50 % |
Sold Some |
-50,200 |
-5.80 |
$14,558 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
100,600 |
$4,052,168 |
$-680,056 |
-14.37 % |
New Holding |
100,600 |
100.00 |
$-680,056 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
161,000 |
$29,535,450 |
$1,804,810 |
6.50 % |
Added More |
113,800 |
241.10 |
$1,275,698 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-107,600 |
-100.00 |
$7,532 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
257,200 |
$3,436,192 |
$0 |
0.00 % |
New Holding |
257,200 |
100.00 |
$0 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-166,600 |
-100.00 |
$-9,996 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-129,300 |
-100.00 |
$-69,822 |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
19,600 |
$756,560 |
$-2,352 |
-0.30 % |
New Holding |
19,600 |
100.00 |
$-2,352 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
112,900 |
$4,137,785 |
$-172,737 |
-4.00 % |
New Holding |
112,900 |
100.00 |
$-172,737 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-254,700 |
-100.00 |
$170,649 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 |
$0 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$19,800 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 |
$0 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
110,900 |
$8,014,743 |
$75,412 |
0.94 % |
Sold Some |
-51,800 |
-31.83 |
$-35,224 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
493,800 |
$8,631,624 |
$1,846,812 |
27.21 % |
Added More |
204,500 |
70.68 |
$764,830 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 |
$-15,750 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-386,900 |
-100.00 |
$1,230,342 |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 |
$-14,092 |
| Claymont Stl Hldgs Inc (PLTE) |
US |
PLTE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$336 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
|
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$-3,132 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
427,300 |
$16,912,534 |
$666,588 |
4.10 % |
Sold Some |
-11,900 |
-2.70 |
$-18,564 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
None |
- |
- |
- % |
Sold All |
-37,600 |
-100.00 |
$13,160 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
148,700 |
$4,043,153 |
$327,140 |
8.80 % |
Sold Some |
-39,500 |
-20.98 |
$-86,900 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-771,900 |
-100.00 |
$-162,099 |
| Empresa Nacional Deelectricidad C ... (EOC) |
US |
EOC |
Electric-Integrate ... |
38,100 |
$1,718,310 |
$-133,350 |
-7.20 % |
New Holding |
38,100 |
100.00 |
$-133,350 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 |
$-23,103 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-7,420 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 |
|
| First Ind Corp (FINB) |
US |
FINB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
182,800 |
$16,620,176 |
$126,132 |
0.76 % |
New Holding |
182,800 |
100.00 |
$126,132 |
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
|
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
25,900 |
$4,871,531 |
$-55,685 |
-1.13 % |
New Holding |
25,900 |
100.00 |
$-55,685 |
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$0 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 |
$20,274 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$0 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-4,200 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
439,400 |
$10,343,476 |
$-21,970 |
-0.21 % |
Added More |
320,800 |
270.48 |
$-16,040 |
| Joes Jeans Inc (IVO.BE) |
US |
IVO.BE |
Retail-Apparel/Sho ... |
1,864,044 |
$1,845,404 |
$-55,921 |
-2.94 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
103,400 |
$4,815,338 |
$-79,618 |
-1.62 % |
New Holding |
103,400 |
100.00 |
$-79,618 |
| Kellwood Co (KWD) |
US |
KWD |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$0 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
57,204 |
$2,155,447 |
$-2,860 |
-0.13 % |
Sold Some |
-28,400 |
-33.17 |
$1,420 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-98,800 |
-100.00 |
$-95,836 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-94,700 |
-100.00 |
$-233,909 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
67,000 |
$7,091,280 |
$-54,270 |
-0.75 % |
New Holding |
67,000 |
100.00 |
$-54,270 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
307,700 |
$47,810,426 |
$569,245 |
1.20 % |
New Holding |
307,700 |
100.00 |
$569,245 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
|
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
|
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 |
$0 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
263,300 |
$20,255,669 |
$218,539 |
1.09 % |
Sold Some |
-76,500 |
-22.51 |
$-63,495 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 |
$-6,931 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
269,700 |
$34,095,474 |
$738,978 |
2.21 % |
No Change |
- |
- |
- |
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
$708 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 |
$11,078 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$-5,936 |
| Nextest Sys Corp (NEXT) |
US |
NEXT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
89,800 |
$6,679,324 |
$98,780 |
1.50 % |
New Holding |
89,800 |
100.00 |
$98,780 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-101,800 |
-100.00 |
$-143,538 |
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-104,300 |
-100.00 |
$4,172 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$765 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
317,600 |
$20,516,960 |
$-18,471,616 |
-47.37 % |
Added More |
295,200 |
1317.85 |
$-17,168,832 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$-13,176 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
106,300 |
$6,808,515 |
$-131,812 |
-1.89 % |
New Holding |
106,300 |
100.00 |
$-131,812 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$19,256 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-112,900 |
-100.00 |
$-30,483 |
| Rentech Inc (RTK) |
US |
RTK |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-155,100 |
-100.00 |
$3,102 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
|
| Riviera Hldgs Corp (RIV) |
US |
RIV |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$-218 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$-1,598 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
587,164 |
$12,488,978 |
$-234,866 |
-1.84 % |
Added More |
407,864 |
227.47 |
$-163,146 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$0 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-104,200 |
-100.00 |
$186,518 |
| Suncom Wireless Hldgs Inc (TI5B.BE) |
US |
TI5B.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$4,396 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
39,000 |
$2,080,650 |
$33,930 |
1.65 % |
New Holding |
39,000 |
100.00 |
$33,930 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
234,000 |
$4,354,740 |
$379,080 |
9.53 % |
Added More |
14,300 |
6.50 |
$23,166 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
701,400 |
$26,309,514 |
$-827,652 |
-3.04 % |
Added More |
288,900 |
70.03 |
$-340,902 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
346,600 |
$12,217,650 |
$-1,064,062 |
-8.01 % |
New Holding |
346,600 |
100.00 |
$-1,064,062 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$1,635 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
157,820 |
$23,404,706 |
$2,550,371 |
12.22 % |
Sold Some |
-66,000 |
-29.48 |
$-1,066,560 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-52,600 |
-100.00 |
$-1,109,860 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
|
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 |
|
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$-2,436 |