| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$22,272 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$6,048 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$68,571 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
6,355 |
$183,723 |
$-50,776 |
-21.65 % |
New Holding |
6,355 |
100.00 |
$-50,776 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
24,317 |
$278,186 |
$-84,380 |
-23.27 % |
New Holding |
24,317 |
100.00 |
$-84,380 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$51,736 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-5,291 |
-100.00 |
$75,079 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$36,120 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
15,879 |
$63,834 |
$-38,110 |
-37.38 % |
New Holding |
15,879 |
100.00 |
$-38,110 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
16,700 |
$550,933 |
$-116,399 |
-17.44 % |
New Holding |
16,700 |
100.00 |
$-116,399 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
12,412 |
$60,446 |
$-46,545 |
-43.50 % |
New Holding |
12,412 |
100.00 |
$-46,545 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
6,172 |
$250,398 |
$-28,885 |
-10.34 % |
New Holding |
6,172 |
100.00 |
$-28,885 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,495 |
$110,675 |
$-83,461 |
-42.99 % |
New Holding |
6,495 |
100.00 |
$-83,461 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-9,567 |
-100.00 |
$68,021 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,100 |
$388,674 |
$-89,996 |
-18.80 % |
New Holding |
15,100 |
100.00 |
$-89,996 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
11,976 |
$321,556 |
$10,778 |
3.46 % |
New Holding |
11,976 |
100.00 |
$10,778 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
18,000 |
$184,500 |
$-3,240 |
-1.72 % |
New Holding |
18,000 |
100.00 |
$-3,240 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
|
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
17,246 |
$417,008 |
$-134,174 |
-24.34 % |
New Holding |
17,246 |
100.00 |
$-134,174 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,300 |
$339,911 |
$-98,241 |
-22.42 % |
New Holding |
14,300 |
100.00 |
$-98,241 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
5,186 |
$466,740 |
$-23,856 |
-4.86 % |
New Holding |
5,186 |
100.00 |
$-23,856 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
10,005 |
$144,872 |
$-95,148 |
-39.64 % |
New Holding |
10,005 |
100.00 |
$-95,148 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$85,184 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$24,612 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
21,105 |
$89,063 |
$-54,451 |
-37.94 % |
New Holding |
21,105 |
100.00 |
$-54,451 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
28,948 |
$773,780 |
$-146,477 |
-15.91 % |
New Holding |
28,948 |
100.00 |
$-146,477 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
11,600 |
$115,536 |
$-25,868 |
-18.29 % |
New Holding |
11,600 |
100.00 |
$-25,868 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
9,911 |
$611,410 |
$-111,102 |
-15.37 % |
New Holding |
9,911 |
100.00 |
$-111,102 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$239,625 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
4,200 |
$190,260 |
$-11,424 |
-5.66 % |
New Holding |
4,200 |
100.00 |
$-11,424 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-5,223 |
-100.00 |
$110,153 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$75,387 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
3,984 |
$90,078 |
$-106,931 |
-54.27 % |
New Holding |
3,984 |
100.00 |
$-106,931 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,700 |
$423,777 |
$-201,318 |
-32.20 % |
New Holding |
8,700 |
100.00 |
$-201,318 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-10,036 |
-100.00 |
$71,557 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
15,389 |
$59,555 |
$4,001 |
7.20 % |
New Holding |
15,389 |
100.00 |
$4,001 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-7,921 |
-100.00 |
$-60,041 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
10,600 |
$124,444 |
$-35,404 |
-22.14 % |
New Holding |
10,600 |
100.00 |
$-35,404 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
20,517 |
$462,658 |
$-91,711 |
-16.54 % |
New Holding |
20,517 |
100.00 |
$-91,711 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$23,270 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 |
$137,994 |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
16,557 |
$234,613 |
$-47,519 |
-16.84 % |
New Holding |
16,557 |
100.00 |
$-47,519 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
5,076 |
$96,495 |
$-83,551 |
-46.40 % |
New Holding |
5,076 |
100.00 |
$-83,551 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
3,600 |
$71,784 |
$-35,784 |
-33.26 % |
Sold Some |
-940 |
-20.70 |
$9,344 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
32,830 |
$417,269 |
$-235,391 |
-36.06 % |
New Holding |
32,830 |
100.00 |
$-235,391 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,400 |
$196,520 |
$-17,612 |
-8.22 % |
New Holding |
3,400 |
100.00 |
$-17,612 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
8,994 |
$329,180 |
$-47,848 |
-12.69 % |
New Holding |
8,994 |
100.00 |
$-47,848 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
6,797 |
$201,531 |
$-165,575 |
-45.10 % |
New Holding |
6,797 |
100.00 |
$-165,575 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-22,376 |
-100.00 |
$-16,782 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$133,518 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 |
$22,506 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
9,861 |
$560,401 |
$-112,415 |
-16.70 % |
New Holding |
9,861 |
100.00 |
$-112,415 |
| Dominos Pizza Inc (DPZ) |
US |
DPZ |
Retail-Restaurants |
17,500 |
$170,625 |
$-52,850 |
-23.64 % |
New Holding |
17,500 |
100.00 |
$-52,850 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
19,200 |
$542,400 |
$-93,312 |
-14.67 % |
New Holding |
19,200 |
100.00 |
$-93,312 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
None |
- |
- |
- % |
Sold All |
-9,632 |
-100.00 |
$128,587 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
9,200 |
$151,800 |
$-72,588 |
-32.34 % |
New Holding |
9,200 |
100.00 |
$-72,588 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$13,700 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-21,933 |
-100.00 |
$73,914 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
8,761 |
$156,734 |
$-60,801 |
-27.95 % |
New Holding |
8,761 |
100.00 |
$-60,801 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-13,229 |
-100.00 |
$52,255 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$72,810 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
3,300 |
$261,690 |
$-89,595 |
-25.50 % |
New Holding |
3,300 |
100.00 |
$-89,595 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$16,120 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
27,342 |
$617,656 |
$71,909 |
13.17 % |
New Holding |
27,342 |
100.00 |
$71,909 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
3,700 |
$201,650 |
$-70,411 |
-25.88 % |
New Holding |
3,700 |
100.00 |
$-70,411 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$5,040 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
4,800 |
$227,280 |
$-27,360 |
-10.74 % |
New Holding |
4,800 |
100.00 |
$-27,360 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$49,536 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$9,000 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
16,537 |
$565,896 |
$-222,588 |
-28.22 % |
New Holding |
16,537 |
100.00 |
$-222,588 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
None |
- |
- |
- % |
Sold All |
-11,899 |
-100.00 |
$37,006 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
5,603 |
$192,519 |
$-100,630 |
-34.32 % |
New Holding |
5,603 |
100.00 |
$-100,630 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$19,435 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
5,500 |
$149,875 |
$-132,440 |
-46.91 % |
New Holding |
5,500 |
100.00 |
$-132,440 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
4,600 |
$324,070 |
$-64,032 |
-16.49 % |
New Holding |
4,600 |
100.00 |
$-64,032 |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
13,399 |
$211,302 |
$-9,781 |
-4.42 % |
New Holding |
13,399 |
100.00 |
$-9,781 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-11,323 |
-100.00 |
$16,079 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$10,192 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,854 |
-100.00 |
$15,672 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$63,000 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
5,300 |
$195,941 |
$-217,088 |
-52.55 % |
New Holding |
5,300 |
100.00 |
$-217,088 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
5,100 |
$171,921 |
$-166,923 |
-49.26 % |
New Holding |
5,100 |
100.00 |
$-166,923 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
7,514 |
$271,706 |
$-27,426 |
-9.16 % |
New Holding |
7,514 |
100.00 |
$-27,426 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
9,526 |
$328,647 |
$-122,314 |
-27.12 % |
New Holding |
9,526 |
100.00 |
$-122,314 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-6,318 |
-100.00 |
$84,851 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
13,219 |
$1,164,462 |
$-57,503 |
-4.70 % |
New Holding |
13,219 |
100.00 |
$-57,503 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
30,294 |
$447,745 |
$-206,605 |
-31.57 % |
New Holding |
30,294 |
100.00 |
$-206,605 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$27,025 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
5,250 |
$216,825 |
$-97,755 |
-31.07 % |
New Holding |
5,250 |
100.00 |
$-97,755 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
13,691 |
$165,387 |
$-217,687 |
-56.82 % |
New Holding |
13,691 |
100.00 |
$-217,687 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
13,700 |
$254,135 |
$48,361 |
23.50 % |
New Holding |
13,700 |
100.00 |
$48,361 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-12,977 |
-100.00 |
$89,412 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$61,450 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
10,400 |
$424,216 |
$-73,736 |
-14.80 % |
New Holding |
10,400 |
100.00 |
$-73,736 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-10,759 |
-100.00 |
$46,156 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
15,267 |
$223,051 |
$-16,946 |
-7.06 % |
New Holding |
15,267 |
100.00 |
$-16,946 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
7,000 |
$269,360 |
$-58,730 |
-17.90 % |
New Holding |
7,000 |
100.00 |
$-58,730 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-4,298 |
-100.00 |
$171,619 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-9,503 |
-100.00 |
$41,623 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
12,979 |
$148,350 |
$-59,054 |
-28.47 % |
New Holding |
12,979 |
100.00 |
$-59,054 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
9,950 |
$232,134 |
$-19,502 |
-7.75 % |
New Holding |
9,950 |
100.00 |
$-19,502 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,016 |
-100.00 |
$81,059 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-10,894 |
-100.00 |
$139,552 |
| Orient Express Hotels Inc (OEH) |
US |
OEH |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$73,926 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-20,577 |
-100.00 |
$103,502 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-11,301 |
-100.00 |
$133,465 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
14,560 |
$391,810 |
$-71,198 |
-15.37 % |
New Holding |
14,560 |
100.00 |
$-71,198 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
26,833 |
$490,776 |
$-145,167 |
-22.82 % |
New Holding |
26,833 |
100.00 |
$-145,167 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$146,608 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,402 |
-100.00 |
$40,256 |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
11,200 |
$43,456 |
$-50,736 |
-53.86 % |
New Holding |
11,200 |
100.00 |
$-50,736 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
18,927 |
$1,283,818 |
$253,622 |
24.61 % |
New Holding |
18,927 |
100.00 |
$253,622 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
4,914 |
$244,472 |
$1,720 |
0.70 % |
New Holding |
4,914 |
100.00 |
$1,720 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
11,690 |
$301,018 |
$-96,910 |
-24.35 % |
New Holding |
11,690 |
100.00 |
$-96,910 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
24,400 |
$1,015,772 |
$-172,020 |
-14.48 % |
Added More |
20,800 |
577.77 |
$-146,640 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
6,900 |
$95,220 |
$-114,540 |
-54.60 % |
New Holding |
6,900 |
100.00 |
$-114,540 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-14,928 |
-100.00 |
$52,397 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
11,757 |
$247,485 |
$14,108 |
6.04 % |
New Holding |
11,757 |
100.00 |
$14,108 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
21,600 |
$526,176 |
$-157,248 |
-23.00 % |
New Holding |
21,600 |
100.00 |
$-157,248 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
$245,830 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
4,900 |
$259,700 |
$5,390 |
2.11 % |
New Holding |
4,900 |
100.00 |
$5,390 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-8,657 |
-100.00 |
$91,591 |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
5,170 |
$248,729 |
$-155 |
-0.06 % |
New Holding |
5,170 |
100.00 |
$-155 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,442 |
$622,331 |
$2,791 |
0.45 % |
New Holding |
17,442 |
100.00 |
$2,791 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
10,900 |
$413,001 |
$-95,593 |
-18.79 % |
New Holding |
10,900 |
100.00 |
$-95,593 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
4,800 |
$254,160 |
$-28,320 |
-10.02 % |
Sold Some |
-10,866 |
-69.36 |
$64,109 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
5,000 |
$284,300 |
$-38,700 |
-11.98 % |
New Holding |
5,000 |
100.00 |
$-38,700 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
12,000 |
$312,600 |
$-315,000 |
-50.19 % |
New Holding |
12,000 |
100.00 |
$-315,000 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
32,176 |
$514,172 |
$80,762 |
18.63 % |
New Holding |
32,176 |
100.00 |
$80,762 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$27,260 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
4,400 |
$217,008 |
$-62,128 |
-22.25 % |
New Holding |
4,400 |
100.00 |
$-62,128 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
None |
- |
- |
- % |
Sold All |
-10,733 |
-100.00 |
$53,987 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
7,620 |
$161,925 |
$-194,081 |
-54.51 % |
New Holding |
7,620 |
100.00 |
$-194,081 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
8,300 |
$357,066 |
$-17,264 |
-4.61 % |
New Holding |
8,300 |
100.00 |
$-17,264 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
3,700 |
$106,560 |
$-84,730 |
-44.29 % |
New Holding |
3,700 |
100.00 |
$-84,730 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,798 |
-100.00 |
$73,575 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-7,004 |
-100.00 |
$100,718 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 |
$33,712 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
10,300 |
$225,570 |
$-114,742 |
-33.71 % |
New Holding |
10,300 |
100.00 |
$-114,742 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
6,283 |
$229,832 |
$-53,908 |
-18.99 % |
New Holding |
6,283 |
100.00 |
$-53,908 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
17,300 |
$219,883 |
$-46,537 |
-17.46 % |
New Holding |
17,300 |
100.00 |
$-46,537 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
13,211 |
$266,466 |
$-96,440 |
-26.57 % |
New Holding |
13,211 |
100.00 |
$-96,440 |
| Universal Fst Prods Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
7,000 |
$191,940 |
$14,280 |
8.03 % |
New Holding |
7,000 |
100.00 |
$14,280 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
10,400 |
$82,576 |
$-29,640 |
-26.41 % |
Sold Some |
-700 |
-6.30 |
$1,995 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$84,216 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$59,136 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$123,318 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
45,200 |
$941,064 |
$-36,160 |
-3.70 % |
New Holding |
45,200 |
100.00 |
$-36,160 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
4,000 |
$175,680 |
$-245,320 |
-58.27 % |
New Holding |
4,000 |
100.00 |
$-245,320 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
12,098 |
$510,536 |
$-18,147 |
-3.43 % |
New Holding |
12,098 |
100.00 |
$-18,147 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$61,200 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
20,500 |
$382,120 |
$-24,600 |
-6.04 % |
New Holding |
20,500 |
100.00 |
$-24,600 |