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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Zebra Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 5,372 % New Holding 5,372 100.00
4 Kids Entmt Inc (KDE) US KDE Multimedia 319 % New Holding 319 100.00
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -6,818 -100.00
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 1,889 % New Holding 1,889 100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -171 -100.00
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -6,273 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -49 -100.00
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 16,464 % New Holding 16,464 100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 12,820 % Added More 11,936 1350.22
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -77,946 -100.00
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -694 -100.00
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -942 -100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 374 % New Holding 374 100.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -20,500 -100.00
Adolor Corp (ADLR) US ADLR Medical-Drugs 15,665 % Sold Some -414 -2.57
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 3,847 % New Holding 3,847 100.00
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -5,296 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -11,982 -100.00
Aes Corp (AES) US AES Electric-Generatio ... 1,959 % New Holding 1,959 100.00
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -145 -100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -47 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -45 -100.00
Africa Oil Corp (AOIFF.PK) CA AOIFF.PK Oil Comp-Explor&Pr ... 400 % New Holding 400 100.00
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -406 -100.00
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 492 % Sold Some -7,494 -93.83
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -56 -100.00
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,879 % New Holding 1,879 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,518 % Sold Some -15,127 -52.80
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -166 -100.00
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -7,685 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -227 -100.00
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -2,507 -100.00
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -106 -100.00
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -613 -100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -982 -100.00
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -28,570 -100.00
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -43,651 -100.00
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 600 % New Holding 600 100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -97 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 272 % Added More 187 220.00
Altria Group Inc (MO) US MO Tobacco 540 % Added More 356 193.47
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -538 -100.00
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -16,631 -100.00
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -49 -100.00
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -507 -100.00
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... None - - - % Sold All -484 -100.00
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -467 -100.00
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 12 % Sold Some -5,809 -99.79
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -32,717 -100.00
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -50 -100.00
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -147 -100.00
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -96 -100.00
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 703 % Sold Some -4,978 -87.62
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 389 % New Holding 389 100.00
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,036 % New Holding 1,036 100.00
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -12,788 -100.00
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 2,134 % Sold Some -16,356 -88.45
Amerigroup Corp (AGP) US AGP Medical-Hmo 838 % Sold Some -43,681 -98.11
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 251 % Added More 152 153.53
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -2,861 -100.00
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -2 -100.00
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -312 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 334 % Sold Some -6,378 -95.02
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -505 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 740 % New Holding 740 100.00
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -12,022 -100.00
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -1,450 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2 -100.00
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6 % New Holding 6 100.00
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -41,455 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -331 -100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -191 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 3,598 % Sold Some -20,143 -84.84
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 30 % New Holding 30 100.00
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -5,741 -100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -81 -100.00
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -4,174 -100.00
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -252 -100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -7,740 -100.00
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -761 -100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 4,427 % New Holding 4,427 100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 304,936 % Added More 215,053 239.25
Arris (ARRS) FR ARRS Telecommunication ... 72,400 % New Holding 72,400 100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -644 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -236 -100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -5,494 -100.00
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 1,881 % New Holding 1,881 100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -352 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -18,519 -100.00
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 6,400 % New Holding 6,400 100.00
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -107 -100.00
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -1,076 -100.00
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -2,653 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 786 % New Holding 786 100.00
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -194 -100.00
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 2,500 % New Holding 2,500 100.00
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -4,942 -100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -65,899 -100.00
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -1,103 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -6,652 -100.00
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -659 -100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -111 -100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -17,378 -100.00
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 354 % Added More 167 89.30
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -5,913 -100.00
Avi Biopharma Inc (AVII) US AVII Therapeutics None - - - % Sold All -2,049 -100.00
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -7,035 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -17,153 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -279 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 337 % New Holding 337 100.00
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -367 -100.00
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... None - - - % Sold All -1,022 -100.00
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -34,623 -100.00
Bally Technologies Inc (BYI) US BYI Casino Services 81,482 % Added More 64,826 389.20
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 115 % New Holding 115 100.00
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -10,430 -100.00
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -83 -100.00
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -115,550 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -57 -100.00
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -98 -100.00
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 5,086 % Sold Some -123 -2.36
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 20,312 % Added More 15,612 332.17
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -1,301 -100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -15,500 -100.00
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -17,200 -100.00
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -17,682 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -146 -100.00
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 95 % Sold Some -4,434 -97.90
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -159 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -25,687 -100.00
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -9,925 -100.00
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -5,142 -100.00
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -2,261 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -53 -100.00
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -4,828 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -24 -100.00
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 232 % Added More 120 107.14
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 1,417 % New Holding 1,417 100.00
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -16,106 -100.00
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -510 -100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -310 -100.00
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -554 -100.00
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -199 -100.00
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 8,846 % Added More 6,313 249.23
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -312 -100.00
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -873 -100.00
Blyth Inc (BTH) US BTH Consumer Products- ... 1,291 % Sold Some -22,209 -94.50
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... None - - - % Sold All -1,369 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -6,772 -100.00
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 614 % Sold Some -36,970 -98.36
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 425 % Added More 181 74.18
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -13,650 -100.00
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -131 -100.00
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -1,420 -100.00
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -4,139 -100.00
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -69,054 -100.00
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -5,976 -100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,566 % New Holding 1,566 100.00
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 72,619 % Added More 18,417 33.97
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 718 % New Holding 718 100.00
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... None - - - % Sold All -10,634 -100.00
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 12,300 % Sold Some -6,782 -35.54
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 685 % Added More 605 756.25
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 742 % New Holding 742 100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -301 -100.00
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 395 % New Holding 395 100.00
British Amern Tob Plc (BTI) US BTI Tobacco 21,112 % Added More 21,040 29222.22
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 12,800 % New Holding 12,800 100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -19,900 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -8,633 -100.00
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 277 % Sold Some -1,582 -85.09
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -6,528 -100.00
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 631 % New Holding 631 100.00
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -6,646 -100.00
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -124 -100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 333 % Added More 284 579.59
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -46 -100.00
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... None - - - % Sold All -804 -100.00
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -125 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -3,092 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 29,130 % Added More 28,096 2717.21
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -166 -100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,000 % New Holding 16,000 100.00
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 168 % Sold Some -25 -12.95
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -21,300 -100.00
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 9,258 % Sold Some -2,300 -19.89
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -144 -100.00
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 235 % New Holding 235 100.00
California Wtr Svc Group (CWT) US CWT Water 315 % Added More 240 320.00
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 3,285 % Sold Some -59,237 -94.74
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 3,888 % Added More 3,827 6273.77
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 38,610 % Added More 30,452 373.27
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 41,978 % Added More 41,505 8774.84
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -6,800 -100.00
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 11,282 % Sold Some -112,944 -90.91
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -180 -100.00
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -7,494 -100.00
Capella Ed Co (CPLA) US CPLA Schools 2,600 % Sold Some -5,444 -67.67
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... None - - - % Sold All -7,450 -100.00
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 623 % New Holding 623 100.00
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... None - - - % Sold All -1,737 -100.00
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 24,300 % Added More 4,700 23.97
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -11,105 -100.00
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 858 % Sold Some -190 -18.12
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 249 % New Holding 249 100.00
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... None - - - % Sold All -1,688 -100.00
Cardica Inc (CRDC) US CRDC Medical Products 492 % New Holding 492 100.00
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -216 -100.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 521 % New Holding 521 100.00
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -436 -100.00
Carmike Cinemas Inc (CKEC) US CKEC Theaters 3,511 % Sold Some -10,640 -75.18
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... None - - - % Sold All -7,800 -100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 196 % New Holding 196 100.00
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,620 -100.00
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -216 -100.00
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 256 % Added More 67 35.44
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -2,100 -100.00
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 1,158 % New Holding 1,158 100.00
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 487 % New Holding 487 100.00
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -72 -100.00
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,654 % Added More 908 121.71
Cbs Corp (CBS) US CBS Television 634 % Sold Some -721 -53.21
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -372 -100.00
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... None - - - % Sold All -9,050 -100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 6,899 % New Holding 6,899 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3 % Sold Some -27 -90.00
Centene Corp (CNC) US CNC Medical-Hmo 86,956 % New Holding 86,956 100.00
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 6,975 % Added More 5,127 277.43
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 1 % New Holding 1 100.00
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -5,071 -100.00
Century Alum Co (CENX) US CENX Metal-Aluminum 178 % Sold Some -1,158 -86.67
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 2,139 % New Holding 2,139 100.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 31,219 % Sold Some -2,333 -6.95
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -540 -100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 25,170 % Added More 17,125 212.86
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -480 -100.00
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 155 % New Holding 155 100.00
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 1,022 % New Holding 1,022 100.00
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,152 % New Holding 1,152 100.00
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 31,494 % Added More 10,609 50.79
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 227 % New Holding 227 100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -238 -100.00
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -141 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 255 % New Holding 255 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,300 % Sold Some -2,529 -32.30
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 25,167 % New Holding 25,167 100.00
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,926 % Added More 1,625 539.86
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... 36 % No Change - - -
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 18,600 % Sold Some -15,272 -45.08
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 9,648 % Sold Some -52,751 -84.53
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 70,374 % Added More 21,706 44.60
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 20,929 % Added More 2,976 16.57
China Medical Technologies Inc (CMED) KY CMED Medical Products 577 % New Holding 577 100.00
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 2,505 % Sold Some -10,376 -80.55
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 11,859 % Added More 6,036 103.65
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty 4,415 % New Holding 4,415 100.00
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines 7,300 % Sold Some -522 -6.67
China Techfaith Wireless Communic ... (CNTF) US CNTF Wireless Equipment 122,605 % Sold Some -57,933 -32.08
China Telecom Corp Ltd (CHA) US CHA Telecom Services 90 % Sold Some -1,410 -94.00
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 43,232 % Added More 32,332 296.62
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... None - - - % Sold All -244 -100.00
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,000 % Added More 1,724 624.63
Choicepoint Inc (CPS) US CPS Commercial Service ... 608 % New Holding 608 100.00
Chubb Corp (CB) US CB Property/Casualty ... 350 % New Holding 350 100.00
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,182 % Sold Some -11,787 -73.81
Churchill Downs Inc (CHDN) US CHDN Racetracks 262 % New Holding 262 100.00
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -18,044 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -244 -100.00
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 22,313 % Added More 22,180 16676.69
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 200 % Added More 118 143.90
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 122 % New Holding 122 100.00
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 1,771 % New Holding 1,771 100.00
Cit Group Inc (CIT) US CIT Finance-Commercial 478 % New Holding 478 100.00
Citi Trends Inc (CTRN) US CTRN Retail-Discount 634 % New Holding 634 100.00
Citizens Inc (CIA) US CIA Multi-Line Insuran ... None - - - % Sold All -237 -100.00
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 1 % New Holding 1 100.00
Clarcor Inc (CLC) US CLC Filtration/Separat ... 630 % New Holding 630 100.00
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 596 % New Holding 596