| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-14,074 |
-100.00 |
$-16,044 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
237,747 |
$7,610,281 |
$1,074,616 |
16.44 % |
New Holding |
237,747 |
100.00 |
$1,074,616 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
62,847 |
$2,421,495 |
$-646,067 |
-21.06 % |
Sold Some |
-1,020 |
-1.59 |
$10,486 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-73,286 |
-100.00 |
$90,142 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-110,504 |
-100.00 |
$519,369 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,818 |
-100.00 |
$96,753 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
855,310 |
$10,417,676 |
$-273,699 |
-2.56 % |
Added More |
600,815 |
236.08 |
$-192,261 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 |
$218,750 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-34,247 |
-100.00 |
$112,673 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-75,648 |
-100.00 |
$324,530 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-13,803 |
-100.00 |
$125,331 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
146,926 |
$7,385,970 |
$1,185,693 |
19.12 % |
Added More |
89,147 |
154.28 |
$719,416 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
428,030 |
$4,323,103 |
$-650,606 |
-13.08 % |
New Holding |
428,030 |
100.00 |
$-650,606 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 |
$561,260 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-167,455 |
-100.00 |
$557,625 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-195,916 |
-100.00 |
$-1,947,405 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$9,600 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-145,400 |
-100.00 |
$-258,812 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
253,906 |
$6,766,595 |
$-317,383 |
-4.48 % |
Added More |
198,606 |
359.14 |
$-248,258 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
57,936 |
$1,672,033 |
$-304,164 |
-15.39 % |
Sold Some |
-37,669 |
-39.40 |
$197,762 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-51,614 |
-100.00 |
$307,103 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
623,452 |
$6,059,953 |
$-660,859 |
-9.83 % |
New Holding |
623,452 |
100.00 |
$-660,859 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,790 |
-100.00 |
$112,171 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-10,984 |
-100.00 |
$38,224 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-126,434 |
-100.00 |
$537,345 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-92,900 |
-100.00 |
$174,652 |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
None |
- |
- |
- % |
Sold All |
-242,700 |
-100.00 |
$296,094 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-84,068 |
-100.00 |
$520,381 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-261,173 |
-100.00 |
$441,382 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-47,168 |
-100.00 |
$-387,721 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-294,791 |
-100.00 |
$471,666 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
126,214 |
$8,143,327 |
$-273,884 |
-3.25 % |
Added More |
101,614 |
413.06 |
$-220,502 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-119,716 |
-100.00 |
$575,834 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
129,298 |
$4,568,098 |
$751,221 |
19.68 % |
New Holding |
129,298 |
100.00 |
$751,221 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-240,900 |
-100.00 |
$1,129,821 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-78,984 |
-100.00 |
$-88,462 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-153,721 |
-100.00 |
$249,028 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-127,901 |
-100.00 |
$-341,496 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-56,441 |
-100.00 |
$-229,150 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-113,800 |
-100.00 |
$202,564 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-17,394 |
-100.00 |
$-64,010 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
801,080 |
$7,634,292 |
$1,289,739 |
20.32 % |
New Holding |
801,080 |
100.00 |
$1,289,739 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-31,562 |
-100.00 |
$-77,327 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-306,765 |
-100.00 |
$-622,733 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
438,893 |
$6,486,839 |
$-263,336 |
-3.90 % |
New Holding |
438,893 |
100.00 |
$-263,336 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-98,646 |
-100.00 |
$63,133 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
135,023 |
$8,648,223 |
$-541,442 |
-5.89 % |
New Holding |
135,023 |
100.00 |
$-541,442 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-12,777 |
-100.00 |
$62,480 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-90,370 |
-100.00 |
$140,977 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-324,400 |
-100.00 |
$418,476 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
55,400 |
$422,148 |
$-360,654 |
-46.07 % |
Sold Some |
-26,938 |
-32.71 |
$175,366 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
185,469 |
$4,992,825 |
$-534,151 |
-9.66 % |
New Holding |
185,469 |
100.00 |
$-534,151 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
332,536 |
$8,203,663 |
$1,902,106 |
30.18 % |
Added More |
302,511 |
1007.53 |
$1,730,363 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-6,349 |
-100.00 |
$3,428 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$-18,400 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
$234,390 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
72,190 |
$5,313,906 |
$559,473 |
11.76 % |
Added More |
39,440 |
120.42 |
$305,660 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-172,896 |
-100.00 |
$74,345 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-97,051 |
-100.00 |
$-379,469 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
218,910 |
$2,434,279 |
$-582,301 |
-19.30 % |
New Holding |
218,910 |
100.00 |
$-582,301 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
219,565 |
$3,455,953 |
$-2,922,410 |
-45.81 % |
Added More |
116,988 |
114.04 |
$-1,557,110 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 |
$272,640 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-154,352 |
-100.00 |
$234,615 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-27,196 |
-100.00 |
$-29,916 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-84,756 |
-100.00 |
$34,750 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 |
$420,840 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-6,045 |
-100.00 |
$62,989 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-97,475 |
-100.00 |
$1,087,821 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-94,414 |
-100.00 |
$-82,140 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
34,828 |
$5,914,491 |
$-694,470 |
-10.50 % |
Added More |
13,016 |
59.67 |
$-259,539 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-75,846 |
-100.00 |
$75,846 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-29,749 |
-100.00 |
$0 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-40,855 |
-100.00 |
$504,151 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
79,408 |
$1,650,098 |
$-300,162 |
-15.39 % |
New Holding |
79,408 |
100.00 |
$-300,162 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 |
$-31,949 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 |
$-936,156 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-118,491 |
-100.00 |
$-651,701 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$287,760 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-65,890 |
-100.00 |
$86,975 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
235,664 |
$1,253,732 |
$-975,649 |
-43.76 % |
Added More |
47,123 |
24.99 |
$-195,089 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
109,903 |
$1,128,704 |
$-1,406,758 |
-55.48 % |
Sold Some |
-102,354 |
-48.22 |
$1,310,131 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
643,432 |
$19,303 |
$-45,040 |
-70.00 % |
New Holding |
643,432 |
100.00 |
$-45,040 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,305 |
$2,345,558 |
$-50,965 |
-2.12 % |
New Holding |
19,305 |
100.00 |
$-50,965 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
601,699 |
$4,831,643 |
$-830,345 |
-14.66 % |
New Holding |
601,699 |
100.00 |
$-830,345 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-32,101 |
-100.00 |
$1,744,047 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 |
$274,725 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
474,106 |
$7,656,812 |
$2,489,057 |
48.16 % |
New Holding |
474,106 |
100.00 |
$2,489,057 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-107,962 |
-100.00 |
$568,960 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-49,085 |
-100.00 |
$81,481 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-79,649 |
-100.00 |
$410,989 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-119,369 |
-100.00 |
$151,599 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-159,516 |
-100.00 |
$-478,548 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-52,167 |
-100.00 |
$-12,520 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
645,521 |
$6,771,515 |
$529,327 |
8.47 % |
Added More |
376,644 |
140.08 |
$308,848 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-87,200 |
-100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-5,947 |
-100.00 |
$110,733 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-5,979 |
-100.00 |
$30,015 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-38,933 |
-100.00 |
$738,559 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$473,600 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
193,108 |
$6,179,456 |
$-399,734 |
-6.07 % |
New Holding |
193,108 |
100.00 |
$-399,734 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
41,359 |
$598,878 |
$-58,316 |
-8.87 % |
New Holding |
41,359 |
100.00 |
$-58,316 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
178,893 |
$5,105,606 |
$-441,866 |
-7.96 % |
Added More |
82,530 |
85.64 |
$-203,849 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
187,368 |
$3,153,403 |
$-148,021 |
-4.48 % |
New Holding |
187,368 |
100.00 |
$-148,021 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
260,798 |
$3,387,766 |
$-1,429,173 |
-29.66 % |
Added More |
128,925 |
97.76 |
$-706,509 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
16,365 |
$301,280 |
$-105,063 |
-25.85 % |
New Holding |
16,365 |
100.00 |
$-105,063 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-32,819 |
-100.00 |
$647,847 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-98,300 |
-100.00 |
$90,436 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
336,613 |
$5,678,661 |
$-578,974 |
-9.25 % |
New Holding |
336,613 |
100.00 |
$-578,974 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
144,011 |
$565,963 |
$-982,155 |
-63.44 % |
New Holding |
144,011 |
100.00 |
$-982,155 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 |
$95,472 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
247,997 |
$5,649,372 |
$-669,592 |
-10.59 % |
New Holding |
247,997 |
100.00 |
$-669,592 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
82,160 |
$3,789,219 |
$-204,578 |
-5.12 % |
Added More |
36,546 |
80.12 |
$-91,000 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-103,457 |
-100.00 |
$-255,539 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
160,601 |
$4,090,507 |
$-308,354 |
-7.00 % |
New Holding |
160,601 |
100.00 |
$-308,354 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-119,785 |
-100.00 |
$852,869 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
978,916 |
$5,364,460 |
$-2,652,862 |
-33.08 % |
New Holding |
978,916 |
100.00 |
$-2,652,862 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-71,381 |
-100.00 |
$301,228 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
88,399 |
$5,416,207 |
$-1,374,604 |
-20.24 % |
New Holding |
88,399 |
100.00 |
$-1,374,604 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-122,668 |
-100.00 |
$201,176 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-225,900 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
543,606 |
$6,343,882 |
$-619,711 |
-8.89 % |
Added More |
335,767 |
161.55 |
$-382,774 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-94,935 |
-100.00 |
$-753,784 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
156,325 |
$3,814,330 |
$-2,379,267 |
-38.41 % |
New Holding |
156,325 |
100.00 |
$-2,379,267 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
181,486 |
$865,688 |
$-214,153 |
-19.83 % |
New Holding |
181,486 |
100.00 |
$-214,153 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-38,884 |
-100.00 |
$-532,322 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
$-27,729 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
292,529 |
$7,547,248 |
$78,983 |
1.05 % |
Added More |
179,329 |
158.41 |
$48,419 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-154,433 |
-100.00 |
$-1,544 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
596,878 |
$4,261,709 |
$-698,347 |
-14.07 % |
Added More |
416,624 |
231.13 |
$-487,450 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
130,807 |
$3,196,923 |
$-349,255 |
-9.84 % |
Added More |
90,552 |
224.94 |
$-241,774 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-202,382 |
-100.00 |
$344,049 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-66,210 |
-100.00 |
$158,242 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 |
$1,240,000 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$102,992 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
398,288 |
$4,146,178 |
$-1,151,052 |
-21.72 % |
New Holding |
398,288 |
100.00 |
$-1,151,052 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
206,313 |
$2,855,372 |
$-926,345 |
-24.49 % |
Added More |
69,466 |
50.76 |
$-311,902 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-213,700 |
-100.00 |
$888,992 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
289,532 |
$7,189,080 |
$1,253,674 |
21.12 % |
New Holding |
289,532 |
100.00 |
$1,253,674 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
1,095,055 |
$9,910,248 |
$-383,269 |
-3.72 % |
Added More |
775,282 |
242.44 |
$-271,349 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-77,297 |
-100.00 |
$185,513 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-86,544 |
-100.00 |
$47,599 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
128,719 |
$5,718,985 |
$1,032,326 |
22.02 % |
New Holding |
128,719 |
100.00 |
$1,032,326 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-154,224 |
-100.00 |
$69,401 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
49,068 |
$3,290,991 |
$-335,134 |
-9.24 % |
New Holding |
49,068 |
100.00 |
$-335,134 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-87,810 |
-100.00 |
$-244,112 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-71,882 |
-100.00 |
$324,907 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
259,896 |
$7,258,895 |
$252,099 |
3.59 % |
New Holding |
259,896 |
100.00 |
$252,099 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
55,817 |
$1,833,030 |
$-237,222 |
-11.45 % |
New Holding |
55,817 |
100.00 |
$-237,222 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
None |
- |
- |
- % |
Sold All |
-89,668 |
-100.00 |
$1,311,843 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-65,783 |
-100.00 |
$174,325 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
197,942 |
$6,308,412 |
$-744,262 |
-10.55 % |
New Holding |
197,942 |
100.00 |
$-744,262 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-402,137 |
-100.00 |
$764,060 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-72,434 |
-100.00 |
$540,358 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
1,273,934 |
$4,879,167 |
$-1,312,152 |
-21.19 % |
Added More |
881,424 |
224.56 |
$-907,867 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
330,193 |
$653,782 |
$-894,823 |
-57.78 % |
New Holding |
330,193 |
100.00 |
$-894,823 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
104,025 |
$1,337,762 |
$-166,440 |
-11.06 % |
New Holding |
104,025 |
100.00 |
$-166,440 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-132,284 |
-100.00 |
$-1,125,737 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
307,055 |
$6,260,851 |
$-1,185,232 |
-15.91 % |
Added More |
266,055 |
648.91 |
$-1,026,972 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
186,140 |
$7,812,296 |
$617,985 |
8.58 % |
New Holding |
186,140 |
100.00 |
$617,985 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-60,484 |
-100.00 |
$214,113 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-27,745 |
-100.00 |
$580,703 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-65,682 |
-100.00 |
$-33,498 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-90,867 |
-100.00 |
$1,158,554 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
59,989 |
$1,453,533 |
$-154,772 |
-9.62 % |
New Holding |
59,989 |
100.00 |
$-154,772 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
702,133 |
$6,059,408 |
$-372,130 |
-5.78 % |
New Holding |
702,133 |
100.00 |
$-372,130 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-39,462 |
-100.00 |
$178,368 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
61,286 |
$1,789,551 |
$-38,610 |
-2.11 % |
New Holding |
61,286 |
100.00 |
$-38,610 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
367,232 |
$6,408,198 |
$-205,650 |
-3.10 % |
New Holding |
367,232 |
100.00 |
$-205,650 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
132,052 |
$2,729,515 |
$-104,321 |
-3.68 % |
New Holding |
132,052 |
100.00 |
$-104,321 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
289,184 |
$3,079,810 |
$-323,886 |
-9.51 % |
New Holding |
289,184 |
100.00 |
$-323,886 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
357,846 |
$5,185,189 |
$-518,877 |
-9.09 % |
New Holding |
357,846 |
100.00 |
$-518,877 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-85,887 |
-100.00 |
$694,826 |
| Transatlantic Hldgs Inc (TRH) |
US |
TRH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-38,570 |
-100.00 |
$395,728 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$62,178 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
102,000 |
$1,455,540 |
$-346,800 |
-19.24 % |
No Change |
- |
- |
- |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
183,766 |
$430,012 |
$-988,661 |
-69.68 % |
Sold Some |
-3,140 |
-1.67 |
$16,893 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
168,328 |
$4,507,824 |
$114,463 |
2.60 % |
Added More |
24,128 |
16.73 |
$16,407 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-62,453 |
-100.00 |
$-578,939 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
337,293 |
$6,472,653 |
$-124,798 |
-1.89 % |
New Holding |
337,293 |
100.00 |
$-124,798 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-44,289 |
-100.00 |
$442,004 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-39,300 |
-100.00 |
$-64,845 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$41,880 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-7,050 |
-100.00 |
$25,592 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
64,923 |
$1,260,155 |
$-169,449 |
-11.85 % |
Sold Some |
-64,923 |
-50.00 |
$169,449 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-35,684 |
-100.00 |
$386,101 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
148,515 |
$1,251,981 |
$-204,951 |
-14.06 % |
New Holding |
148,515 |
100.00 |
$-204,951 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-66,002 |
-100.00 |
$-355,751 |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-97,938 |
-100.00 |
$21,546 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
388,307 |
$1,992,015 |
$-2,221,116 |
-52.71 % |
New Holding |
388,307 |
100.00 |
$-2,221,116 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$12,882 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-53,218 |
-100.00 |
$458,739 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
150,692 |
$5,424,912 |
$-1,580,759 |
-22.56 % |
Added More |
82,136 |
119.80 |
$-861,607 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
205,533 |
$4,367,576 |
$-450,117 |
-9.34 % |
New Holding |
205,533 |
100.00 |
$-450,117 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-267,300 |
-100.00 |
$-1,069,200 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 |
$-98,898 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$35,000 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-41,765 |
-100.00 |
$212,584 |