| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
6,200 |
|
|
% |
Sold Some |
-6,000 |
-49.18 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
8,700 |
|
|
% |
New Holding |
8,700 |
100.00 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
7,800 |
|
|
% |
Sold Some |
-1,500 |
-16.12 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
19,600 |
|
|
% |
New Holding |
19,600 |
100.00 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
13,600 |
|
|
% |
Sold Some |
-7,500 |
-35.54 |
|
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
39,100 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
8,500 |
|
|
% |
New Holding |
8,500 |
100.00 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
49,000 |
|
|
% |
New Holding |
49,000 |
100.00 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
18,500 |
|
|
% |
New Holding |
18,500 |
100.00 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 |
|
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
13,500 |
|
|
% |
Added More |
9,000 |
200.00 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
76,000 |
|
|
% |
New Holding |
76,000 |
100.00 |
|
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 |
|
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
26,400 |
|
|
% |
New Holding |
26,400 |
100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 |
|
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
|
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
10,600 |
|
|
% |
Sold Some |
-15,200 |
-58.91 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
31,000 |
|
|
% |
New Holding |
31,000 |
100.00 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 |
|
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
36,500 |
|
|
% |
New Holding |
36,500 |
100.00 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
125,000 |
|
|
% |
New Holding |
125,000 |
100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
|
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
|
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 |
|
| Golfsmith Intl Hldgs Inc (GOLF) |
US |
GOLF |
Retail-Sporting Go ... |
22,000 |
|
|
% |
No Change |
- |
- |
- |
| Grupo Simec S A De C V (SIM) |
US |
SIM |
Steel-Producers |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
68,900 |
|
|
% |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
28,800 |
|
|
% |
Added More |
900 |
3.22 |
|
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
32,100 |
|
|
% |
Sold Some |
-19,200 |
-37.42 |
|
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 |
|
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 |
|
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 |
|
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
17,700 |
|
|
% |
Added More |
3,900 |
28.26 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
8,800 |
|
|
% |
Sold Some |
-7,200 |
-45.00 |
|
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
10,600 |
|
|
% |
New Holding |
10,600 |
100.00 |
|
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
27,800 |
|
|
% |
New Holding |
27,800 |
100.00 |
|
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 |
|
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
|
| Multi Fineline Electronix Inc (MFLX) |
US |
MFLX |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Natus Med Inc (BABY) |
US |
BABY |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
|
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
18,600 |
|
|
% |
New Holding |
18,600 |
100.00 |
|
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 |
|
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
7,200 |
|
|
% |
New Holding |
7,200 |
100.00 |
|
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
22,800 |
|
|
% |
No Change |
- |
- |
- |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Palomar Med Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
6,700 |
|
|
% |
New Holding |
6,700 |
100.00 |
|
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
21,000 |
|
|
% |
New Holding |
21,000 |
100.00 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
21,100 |
|
|
% |
Sold Some |
-30,300 |
-58.94 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
7,300 |
|
|
% |
New Holding |
7,300 |
100.00 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
|
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 |
|
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 |
|
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
55,000 |
|
|
% |
New Holding |
55,000 |
100.00 |
|
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 |
|
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 |
|
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
|
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
7,300 |
|
|
% |
No Change |
- |
- |
- |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
48,000 |
|
|
% |
New Holding |
48,000 |
100.00 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 |
|
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
|
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
48,600 |
|
|
% |
New Holding |
48,600 |
100.00 |
|
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
|
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
|
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
15,700 |
|
|
% |
New Holding |
15,700 |
100.00 |
|
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
13,800 |
|
|
% |
New Holding |
13,800 |
100.00 |
|
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
20,000 |
|
|
% |
Sold Some |
-7,100 |
-26.19 |
|
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
6,100 |
|
|
% |
New Holding |
6,100 |
100.00 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
|
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
|
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
12,000 |
|
|
% |
Sold Some |
-4,900 |
-28.99 |
|
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
16,200 |
|
|
% |
New Holding |
16,200 |
100.00 |
|
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|