| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
12,900 |
$205,626 |
$-31,605 |
-13.32 % |
New Holding |
12,900 |
100.00 |
$-31,605 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-44,900 |
-100.00 |
$164,783 |
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
38,900 |
$416,619 |
$-91,804 |
-18.05 % |
New Holding |
38,900 |
100.00 |
$-91,804 |
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
None |
- |
- |
- % |
Sold All |
-36,533 |
-100.00 |
$145,767 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 |
$-8,645 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$-33,516 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
13,100 |
$274,445 |
$-5,895 |
-2.10 % |
New Holding |
13,100 |
100.00 |
$-5,895 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
35,600 |
$1,664,300 |
$-32,752 |
-1.92 % |
New Holding |
35,600 |
100.00 |
$-32,752 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
15,600 |
$248,196 |
$-5,148 |
-2.03 % |
New Holding |
15,600 |
100.00 |
$-5,148 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
$2,114 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
159,100 |
$1,050,060 |
$41,366 |
4.10 % |
Sold Some |
-76,876 |
-32.57 |
$-19,988 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
10,000 |
$535,200 |
$-49,300 |
-8.43 % |
New Holding |
10,000 |
100.00 |
$-49,300 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
3,300 |
$230,076 |
$2,871 |
1.26 % |
Sold Some |
-4,300 |
-56.57 |
$-3,741 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
373,300 |
$1,683,583 |
$160,519 |
10.53 % |
Added More |
137,300 |
58.17 |
$59,039 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
49,600 |
$530,224 |
$-90,272 |
-14.54 % |
Added More |
8,400 |
20.38 |
$-15,288 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
32,100 |
$1,731,474 |
$0 |
0.00 % |
New Holding |
32,100 |
100.00 |
$0 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
35,800 |
$3,580,716 |
$-67,304 |
-1.84 % |
Added More |
29,100 |
434.32 |
$-54,708 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
48,000 |
$1,611,840 |
$-14,400 |
-0.88 % |
Added More |
31,900 |
198.13 |
$-9,570 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
9,800 |
$339,766 |
$7,252 |
2.18 % |
Sold Some |
-18,025 |
-64.77 |
$-13,339 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 |
$36,395 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$16,160 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
112,900 |
$888,523 |
$49,676 |
5.92 % |
New Holding |
112,900 |
100.00 |
$49,676 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-57,600 |
-100.00 |
$9,216 |
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
20,800 |
$232,336 |
$-12,480 |
-5.09 % |
Added More |
10,200 |
96.22 |
$-6,120 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
11,100 |
$1,121,655 |
$21,312 |
1.93 % |
Sold Some |
-5,700 |
-33.92 |
$-10,944 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
14,800 |
$207,348 |
$-30,488 |
-12.81 % |
New Holding |
14,800 |
100.00 |
$-30,488 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
16,200 |
$1,268,460 |
$7,776 |
0.61 % |
New Holding |
16,200 |
100.00 |
$7,776 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-93,100 |
-100.00 |
$30,723 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
17,900 |
$205,492 |
$5,728 |
2.86 % |
New Holding |
17,900 |
100.00 |
$5,728 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
50,100 |
$1,052,601 |
$-27,054 |
-2.50 % |
New Holding |
50,100 |
100.00 |
$-27,054 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
58,400 |
$1,173,840 |
$-158,264 |
-11.88 % |
Sold Some |
-4,500 |
-7.15 |
$12,195 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
6,700 |
$267,866 |
$-60,166 |
-18.34 % |
New Holding |
6,700 |
100.00 |
$-60,166 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
27,100 |
$132,790 |
$17,886 |
15.56 % |
New Holding |
27,100 |
100.00 |
$17,886 |
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
50,450 |
$806,696 |
$-505 |
-0.06 % |
New Holding |
50,450 |
100.00 |
$-505 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
12,700 |
$583,184 |
$-82,423 |
-12.38 % |
New Holding |
12,700 |
100.00 |
$-82,423 |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$-19,519 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
27,700 |
$1,618,788 |
$-43,212 |
-2.60 % |
New Holding |
27,700 |
100.00 |
$-43,212 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
54,000 |
$985,500 |
$-32,400 |
-3.18 % |
Added More |
20,500 |
61.19 |
$-12,300 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
38,000 |
$722,000 |
$-101,460 |
-12.32 % |
New Holding |
38,000 |
100.00 |
$-101,460 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
6,600 |
$291,852 |
$-31,680 |
-9.79 % |
New Holding |
6,600 |
100.00 |
$-31,680 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
22,300 |
$240,394 |
$-21,854 |
-8.33 % |
New Holding |
22,300 |
100.00 |
$-21,854 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
4,400 |
$168,124 |
$-924 |
-0.54 % |
New Holding |
4,400 |
100.00 |
$-924 |
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$-3,810 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
11,000 |
$543,510 |
$-31,350 |
-5.45 % |
New Holding |
11,000 |
100.00 |
$-31,350 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
12,500 |
$202,625 |
$-3,875 |
-1.87 % |
New Holding |
12,500 |
100.00 |
$-3,875 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
7,500 |
$208,725 |
$3,375 |
1.64 % |
Sold Some |
-200 |
-2.59 |
$-90 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
11,900 |
$280,126 |
$2,142 |
0.77 % |
Sold Some |
-43,300 |
-78.44 |
$-7,794 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$-2,320 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
22,000 |
$691,900 |
$-41,580 |
-5.66 % |
Sold Some |
-36,800 |
-62.58 |
$69,552 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$460 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
15,300 |
$898,110 |
$-78,795 |
-8.06 % |
New Holding |
15,300 |
100.00 |
$-78,795 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
14,200 |
$84,774 |
$-11,786 |
-12.20 % |
New Holding |
14,200 |
100.00 |
$-11,786 |
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$28,710 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 |
$-7,707 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
21,500 |
$910,525 |
$-69,230 |
-7.06 % |
Added More |
14,000 |
186.66 |
$-45,080 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
2,300 |
$271,147 |
$-9,637 |
-3.43 % |
New Holding |
2,300 |
100.00 |
$-9,637 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$-4,692 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$17,856 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
72,200 |
$1,099,606 |
$138,624 |
14.42 % |
New Holding |
72,200 |
100.00 |
$138,624 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
15,400 |
$169,092 |
$4,466 |
2.71 % |
New Holding |
15,400 |
100.00 |
$4,466 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
27,300 |
$742,833 |
$95,004 |
14.66 % |
New Holding |
27,300 |
100.00 |
$95,004 |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-140,400 |
-100.00 |
$21,060 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
6,600 |
$429,198 |
$-59,334 |
-12.14 % |
Sold Some |
-4,900 |
-42.60 |
$44,051 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
9,200 |
$256,496 |
$-15,088 |
-5.55 % |
New Holding |
9,200 |
100.00 |
$-15,088 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-8,475 |
-100.00 |
$-25,679 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
39,400 |
$499,198 |
$-52,008 |
-9.43 % |
New Holding |
39,400 |
100.00 |
$-52,008 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$32,249 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
93,400 |
$3,370,806 |
$-246,576 |
-6.81 % |
New Holding |
93,400 |
100.00 |
$-246,576 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
16,700 |
$137,942 |
$-2,171 |
-1.54 % |
New Holding |
16,700 |
100.00 |
$-2,171 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
178,800 |
$686,592 |
$19,668 |
2.94 % |
No Change |
- |
- |
- |
| H And E Equip Svcs Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-14,650 |
-100.00 |
$-34,281 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
13,600 |
$1,229,712 |
$87,176 |
7.63 % |
Added More |
9,900 |
267.56 |
$63,459 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
34,800 |
$1,556,604 |
$-57,768 |
-3.57 % |
New Holding |
34,800 |
100.00 |
$-57,768 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
30,100 |
$1,076,978 |
$-5,418 |
-0.50 % |
Sold Some |
-18,400 |
-37.93 |
$3,312 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$1,258 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
10,300 |
$189,314 |
$-3,090 |
-1.60 % |
New Holding |
10,300 |
100.00 |
$-3,090 |
| Icf Intl Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
14,600 |
$278,860 |
$8,468 |
3.13 % |
New Holding |
14,600 |
100.00 |
$8,468 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
17,000 |
$539,070 |
$4,930 |
0.92 % |
New Holding |
17,000 |
100.00 |
$4,930 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$26,780 |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$1,150 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
32,500 |
$478,075 |
$-74,750 |
-13.52 % |
New Holding |
32,500 |
100.00 |
$-74,750 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
41,200 |
$1,689,200 |
$79,104 |
4.91 % |
Added More |
18,000 |
77.58 |
$34,560 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$-12,096 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
48,500 |
$1,036,930 |
$-97,485 |
-8.59 % |
Added More |
28,700 |
144.94 |
$-57,687 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$0 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
33,400 |
$1,232,460 |
$68,136 |
5.85 % |
New Holding |
33,400 |
100.00 |
$68,136 |
| Landrys Restaurants Inc (LY1.BE) |
US |
LY1.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-4,000 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
46,700 |
$1,614,886 |
$-67,248 |
-3.99 % |
New Holding |
46,700 |
100.00 |
$-67,248 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
15,800 |
$536,410 |
$-15,642 |
-2.83 % |
New Holding |
15,800 |
100.00 |
$-15,642 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
91,500 |
$1,698,240 |
$154,635 |
10.01 % |
Added More |
29,200 |
46.86 |
$49,348 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
24,300 |
$1,557,873 |
$43,983 |
2.90 % |
Sold Some |
-1,500 |
-5.81 |
$-2,715 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 |
$18,561 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
31,000 |
$1,084,690 |
$-12,710 |
-1.15 % |
Added More |
19,600 |
171.92 |
$-8,036 |
| Marcus Corp (MCS) |
US |
MCS |
Hotels&Motels |
60,729 |
$1,074,903 |
$-88,057 |
-7.57 % |
New Holding |
60,729 |
100.00 |
$-88,057 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
|
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
34,900 |
$774,431 |
$-181,480 |
-18.98 % |
Added More |
31,600 |
957.57 |
$-164,320 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-43,467 |
-100.00 |
$-65,201 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
228,400 |
$1,539,416 |
$134,756 |
9.59 % |
Added More |
53,633 |
30.68 |
$31,643 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
5,200 |
$249,340 |
$-29,432 |
-10.55 % |
New Holding |
5,200 |
100.00 |
$-29,432 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 |
$-25,380 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
12,600 |
$281,106 |
$-9,702 |
-3.33 % |
Sold Some |
-29,500 |
-70.07 |
$22,715 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
57,000 |
$1,175,340 |
$-303,810 |
-20.53 % |
Added More |
49,800 |
691.66 |
$-265,434 |
| North American Palladium Ltd (PAL) |
CA |
PAL |
Precious Metals |
114,700 |
$368,187 |
$-56,203 |
-13.24 % |
New Holding |
114,700 |
100.00 |
$-56,203 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$22,932 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-92,535 |
-100.00 |
$75,879 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$19,177 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$-21,303 |
| Park Ohio Hldgs Corp (PKOH) |
US |
PKOH |
Diversified Manufa ... |
10,400 |
$194,584 |
$-26,832 |
-12.11 % |
New Holding |
10,400 |
100.00 |
$-26,832 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
3,900 |
$266,370 |
$-7,527 |
-2.74 % |
Sold Some |
-8,800 |
-69.29 |
$16,984 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
71,600 |
$905,024 |
$-100,240 |
-9.97 % |
Added More |
46,700 |
187.55 |
$-65,380 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
89,588 |
$2,346,310 |
$-272,348 |
-10.40 % |
Added More |
11,288 |
14.41 |
$-34,316 |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
13,800 |
$41,676 |
$-2,208 |
-5.03 % |
New Holding |
13,800 |
100.00 |
$-2,208 |
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
29,700 |
$475,497 |
$-60,291 |
-11.25 % |
New Holding |
29,700 |
100.00 |
$-60,291 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
$-6,660 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
40,100 |
$1,945,652 |
$11,228 |
0.58 % |
Sold Some |
-700 |
-1.71 |
$-196 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 |
$32,886 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
6,900 |
$1,118,145 |
$-118,197 |
-9.56 % |
Added More |
3,200 |
86.48 |
$-54,816 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
22,500 |
$1,056,600 |
$-18,900 |
-1.75 % |
New Holding |
22,500 |
100.00 |
$-18,900 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
10,900 |
$403,627 |
$981 |
0.24 % |
New Holding |
10,900 |
100.00 |
$981 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$-1,768 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
16,600 |
$739,862 |
$-19,588 |
-2.57 % |
Sold Some |
-4,900 |
-22.79 |
$5,782 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$-5,720 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
42,900 |
$1,204,632 |
$-82,797 |
-6.43 % |
New Holding |
42,900 |
100.00 |
$-82,797 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
4,500 |
$481,275 |
$-107,010 |
-18.19 % |
New Holding |
4,500 |
100.00 |
$-107,010 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
3,100 |
$974,702 |
$-119,598 |
-10.92 % |
New Holding |
3,100 |
100.00 |
$-119,598 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
4,900 |
$213,052 |
$-24,402 |
-10.27 % |
New Holding |
4,900 |
100.00 |
$-24,402 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-1,920 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
27,200 |
$1,125,264 |
$-277,440 |
-19.77 % |
Added More |
9,500 |
53.67 |
$-96,900 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
46,800 |
$556,452 |
$-11,700 |
-2.05 % |
New Holding |
46,800 |
100.00 |
$-11,700 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
17,600 |
$123,024 |
$-15,840 |
-11.40 % |
New Holding |
17,600 |
100.00 |
$-15,840 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$30,750 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
32,900 |
$3,084,704 |
$-104,622 |
-3.28 % |
Added More |
26,700 |
430.64 |
$-84,906 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
24,500 |
$980,000 |
$17,885 |
1.85 % |
New Holding |
24,500 |
100.00 |
$17,885 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$895 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
3,300 |
$290,928 |
$-3,432 |
-1.16 % |
New Holding |
3,300 |
100.00 |
$-3,432 |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
40,600 |
$224,518 |
$14,210 |
6.75 % |
Sold Some |
-2,100 |
-4.91 |
$-735 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 |
$25,014 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
644,365 |
$2,319,714 |
$367,288 |
18.81 % |
New Holding |
644,365 |
100.00 |
$367,288 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
3,700 |
$169,830 |
$-19,351 |
-10.22 % |
New Holding |
3,700 |
100.00 |
$-19,351 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
53,400 |
$788,718 |
$18,690 |
2.42 % |
Added More |
36,682 |
219.41 |
$12,839 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
41,700 |
$2,030,790 |
$-47,121 |
-2.26 % |
Added More |
7,400 |
21.57 |
$-8,362 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
11,900 |
$404,957 |
$-4,760 |
-1.16 % |
Sold Some |
-16,700 |
-58.39 |
$6,680 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
432,700 |
$2,730,337 |
$164,426 |
6.40 % |
Added More |
303,500 |
234.90 |
$115,330 |
| Top Tankers Inc (TOPT) |
MH |
TOPT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-26,660 |
-100.00 |
|
| Toro Co (TTC) |
US |
TTC |
Garden Products |
7,400 |
$297,110 |
$29,600 |
11.06 % |
New Holding |
7,400 |
100.00 |
$29,600 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
6,100 |
$264,008 |
$-1,464 |
-0.55 % |
New Holding |
6,100 |
100.00 |
$-1,464 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
85,700 |
$1,352,346 |
$-144,833 |
-9.67 % |
Added More |
65,600 |
326.36 |
$-110,864 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 |
$38,212 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
8,100 |
$880,389 |
$-76,059 |
-7.95 % |
Added More |
3,200 |
65.30 |
$-30,048 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
10,300 |
$107,738 |
$-11,948 |
-9.98 % |
New Holding |
10,300 |
100.00 |
$-11,948 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
5,600 |
$274,792 |
$-5,096 |
-1.82 % |
Added More |
700 |
14.28 |
$-637 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
19,800 |
$1,234,728 |
$-15,840 |
-1.26 % |
New Holding |
19,800 |
100.00 |
$-15,840 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
51,500 |
$1,032,575 |
$105,575 |
11.38 % |
New Holding |
51,500 |
100.00 |
$105,575 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$17,664 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
5,800 |
$253,112 |
$-14,674 |
-5.47 % |
Sold Some |
-21,100 |
-78.43 |
$53,383 |
| Votorantim Celulose E Papel Sa (VCLA.BE) |
US |
VCLA.BE |
Paper&Related Prod ... |
46,200 |
$917,532 |
$-92,862 |
-9.19 % |
Added More |
32,100 |
227.65 |
$-64,521 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
3,900 |
$127,296 |
$-16,614 |
-11.54 % |
New Holding |
3,900 |
100.00 |
$-16,614 |
| W P Carey And Co Llc (WPC) |
US |
WPC |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-21,294 |
-100.00 |
$8,943 |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
12,400 |
$114,080 |
$1,612 |
1.43 % |
New Holding |
12,400 |
100.00 |
$1,612 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
4,600 |
$241,224 |
$-9,798 |
-3.90 % |
New Holding |
4,600 |
100.00 |
$-9,798 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
6,200 |
$424,080 |
$-66,588 |
-13.57 % |
New Holding |
6,200 |
100.00 |
$-66,588 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
14,600 |
$1,301,882 |
$-262,508 |
-16.78 % |
New Holding |
14,600 |
100.00 |
$-262,508 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
45,600 |
$870,048 |
$-11,400 |
-1.29 % |
New Holding |
45,600 |
100.00 |
$-11,400 |