| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-237,747 |
-100.00 |
$5,453,916 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
62,847 |
$2,159,423 |
$-668,064 |
-23.62 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
122,928 |
$5,044,965 |
$-994,488 |
-16.46 % |
New Holding |
122,928 |
100.00 |
$-994,488 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
680,532 |
$5,811,743 |
$-2,885,456 |
-33.17 % |
Sold Some |
-174,778 |
-20.43 |
$741,059 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
663,184 |
$5,345,263 |
$198,955 |
3.86 % |
New Holding |
663,184 |
100.00 |
$198,955 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
143,726 |
$6,982,209 |
$-2,142,955 |
-23.48 % |
Sold Some |
-3,200 |
-2.17 |
$47,712 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
750,352 |
$3,204,003 |
$-3,429,109 |
-51.69 % |
Added More |
322,322 |
75.30 |
$-1,473,012 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
29,924 |
$2,114,131 |
$-1,005,746 |
-32.23 % |
New Holding |
29,924 |
100.00 |
$-1,005,746 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts&Equi ... |
62,228 |
$602,989 |
$-373,990 |
-38.28 % |
New Holding |
62,228 |
100.00 |
$-373,990 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
253,906 |
$5,375,190 |
$-1,429,491 |
-21.00 % |
No Change |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-57,936 |
-100.00 |
$654,097 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
296,881 |
$6,926,234 |
$-2,924,278 |
-29.68 % |
New Holding |
296,881 |
100.00 |
$-2,924,278 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-623,452 |
-100.00 |
$1,508,754 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
918,328 |
$4,279,408 |
$-3,645,762 |
-46.00 % |
New Holding |
918,328 |
100.00 |
$-3,645,762 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
121,214 |
$3,958,849 |
$-2,613,374 |
-39.76 % |
Sold Some |
-5,000 |
-3.96 |
$107,800 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-129,298 |
-100.00 |
$1,355,043 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
105,568 |
$4,831,847 |
$-2,182,091 |
-31.11 % |
New Holding |
105,568 |
100.00 |
$-2,182,091 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
801,080 |
$4,990,728 |
$-4,285,778 |
-46.20 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
84,890 |
$1,508,495 |
$-374,365 |
-19.88 % |
New Holding |
84,890 |
100.00 |
$-374,365 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
438,893 |
$4,876,101 |
$-1,373,735 |
-21.98 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-135,023 |
-100.00 |
$5,246,994 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
118,577 |
$2,555,334 |
$-326,087 |
-11.31 % |
New Holding |
118,577 |
100.00 |
$-326,087 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
450,579 |
$3,185,594 |
$-788,513 |
-19.84 % |
New Holding |
450,579 |
100.00 |
$-788,513 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 |
$-24,930 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
185,469 |
$3,102,896 |
$-1,682,204 |
-35.15 % |
No Change |
- |
- |
- |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
405,405 |
$1,747,296 |
$-1,252,701 |
-41.75 % |
New Holding |
405,405 |
100.00 |
$-1,252,701 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-332,536 |
-100.00 |
$-53,206 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
73,190 |
$2,435,031 |
$-2,452,597 |
-50.17 % |
Added More |
1,000 |
1.38 |
$-33,510 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
472,407 |
$2,300,622 |
$-4,161,906 |
-64.40 % |
New Holding |
472,407 |
100.00 |
$-4,161,906 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-218,910 |
-100.00 |
$1,637,447 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
24,296 |
$6,824,746 |
$1,268,494 |
22.83 % |
New Holding |
24,296 |
100.00 |
$1,268,494 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
47,742 |
$51,561 |
$-315,575 |
-85.95 % |
Sold Some |
-171,823 |
-78.25 |
$1,135,750 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
41,237 |
$1,366,182 |
$-503,091 |
-26.91 % |
New Holding |
41,237 |
100.00 |
$-503,091 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-34,828 |
-100.00 |
$2,650,411 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
171,046 |
$4,722,580 |
$-1,669,409 |
-26.11 % |
New Holding |
171,046 |
100.00 |
$-1,669,409 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-79,408 |
-100.00 |
$607,471 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-235,664 |
-100.00 |
$-63,629 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
103,403 |
$1,200,509 |
$-266,780 |
-18.18 % |
Sold Some |
-6,500 |
-5.91 |
$16,770 |
| Iamgold Corporation (IAG) |
CA |
IAG |
- |
None |
- |
- |
- % |
Sold All |
-643,432 |
-100.00 |
$1,048,794 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,305 |
$1,694,014 |
$-734,555 |
-30.24 % |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
601,699 |
$3,195,022 |
$-2,232,303 |
-41.13 % |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-474,106 |
-100.00 |
$5,381,103 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
596,026 |
$4,654,963 |
$-1,984,767 |
-29.89 % |
Sold Some |
-49,495 |
-7.66 |
$164,818 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
427,928 |
$5,558,785 |
$-1,767,343 |
-24.12 % |
New Holding |
427,928 |
100.00 |
$-1,767,343 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
221,103 |
$6,126,764 |
$-1,746,714 |
-22.18 % |
Added More |
27,995 |
14.49 |
$-221,161 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-41,359 |
-100.00 |
$375,126 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
178,893 |
$4,193,252 |
$-2,177,128 |
-34.17 % |
No Change |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-187,368 |
-100.00 |
$1,019,282 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
684,367 |
$4,140,420 |
$-2,888,029 |
-41.09 % |
New Holding |
684,367 |
100.00 |
$-2,888,029 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-260,798 |
-100.00 |
$266,014 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-16,365 |
-100.00 |
$175,760 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
222,762 |
$5,290,598 |
$-3,359,251 |
-38.83 % |
New Holding |
222,762 |
100.00 |
$-3,359,251 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-336,613 |
-100.00 |
$2,386,586 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-144,011 |
-100.00 |
$413,312 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
263,067 |
|
|
% |
New Holding |
263,067 |
100.00 |
|
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-247,997 |
-100.00 |
$1,979,016 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-82,160 |
-100.00 |
$812,562 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-160,601 |
-100.00 |
$1,996,270 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
978,916 |
$3,475,152 |
$-1,517,320 |
-30.39 % |
No Change |
- |
- |
- |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
None |
- |
- |
- % |
Sold All |
-88,399 |
-100.00 |
$1,557,590 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
515,916 |
$3,724,914 |
$-3,276,067 |
-46.79 % |
Sold Some |
-27,690 |
-5.09 |
$175,832 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-156,325 |
-100.00 |
$977,031 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-181,486 |
-100.00 |
$522,680 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-292,529 |
-100.00 |
$3,039,376 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-596,878 |
-100.00 |
$2,566,575 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-130,807 |
-100.00 |
$1,646,860 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
176,233 |
$6,300,330 |
$-216,767 |
-3.32 % |
New Holding |
176,233 |
100.00 |
$-216,767 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-398,288 |
-100.00 |
$1,465,700 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-206,313 |
-100.00 |
$1,468,949 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
94,464 |
$2,142,444 |
$-625,352 |
-22.59 % |
Sold Some |
-195,068 |
-67.37 |
$1,291,350 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
552,960 |
$2,410,906 |
$-3,306,701 |
-57.83 % |
Sold Some |
-542,095 |
-49.50 |
$3,241,728 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
75,229 |
$2,824,849 |
$-1,029,885 |
-26.71 % |
Sold Some |
-53,490 |
-41.55 |
$732,278 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-49,068 |
-100.00 |
$1,056,434 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
259,896 |
$5,187,524 |
$-2,339,064 |
-31.07 % |
No Change |
- |
- |
- |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
55,817 |
$2,967,790 |
$-336,577 |
-10.18 % |
No Change |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
196,138 |
$4,874,029 |
$-2,177,132 |
-30.87 % |
Sold Some |
-1,804 |
-0.91 |
$20,024 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
637,584 |
$12,114,096 |
$-1,275,168 |
-9.52 % |
New Holding |
637,584 |
100.00 |
$-1,275,168 |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
207,254 |
$764,767 |
$-920,208 |
-54.61 % |
New Holding |
207,254 |
100.00 |
$-920,208 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
1,267,057 |
$2,762,184 |
$-2,166,667 |
-43.95 % |
Sold Some |
-6,877 |
-0.53 |
$11,760 |
| R H Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-330,193 |
-100.00 |
$386,326 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-104,025 |
-100.00 |
$259,022 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
66,015 |
$4,055,301 |
$178,901 |
4.61 % |
New Holding |
66,015 |
100.00 |
$178,901 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
30,105 |
$546,406 |
$-370,593 |
-40.41 % |
New Holding |
30,105 |
100.00 |
$-370,593 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
304,307 |
$934,222 |
$-4,260,298 |
-82.01 % |
Sold Some |
-2,748 |
-0.89 |
$38,472 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
241,603 |
$8,103,365 |
$-884,267 |
-9.83 % |
New Holding |
241,603 |
100.00 |
$-884,267 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
183,540 |
$3,052,270 |
$-3,740,545 |
-55.06 % |
Sold Some |
-2,600 |
-1.39 |
$52,988 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
10,963 |
$44,510 |
$-34,095 |
-43.37 % |
New Holding |
10,963 |
100.00 |
$-34,095 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-59,989 |
-100.00 |
$888,437 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-702,133 |
-100.00 |
$3,566,836 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
116,507 |
$3,029,182 |
$-3,015,201 |
-49.88 % |
New Holding |
116,507 |
100.00 |
$-3,015,201 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
66,623 |
$1,710,212 |
$-723,526 |
-29.72 % |
Added More |
5,337 |
8.70 |
$-57,960 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-367,232 |
-100.00 |
$2,577,969 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
54,725 |
$629,885 |
$-432,875 |
-40.73 % |
Sold Some |
-77,327 |
-58.55 |
$611,657 |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-289,184 |
-100.00 |
$659,340 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
47,006 |
$1,725,120 |
$-958,922 |
-35.72 % |
New Holding |
47,006 |
100.00 |
$-958,922 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
357,846 |
$3,288,605 |
$-2,265,165 |
-40.78 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
32,245 |
$2,226,517 |
$-2,011,443 |
-47.46 % |
New Holding |
32,245 |
100.00 |
$-2,011,443 |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
68,942 |
$685,283 |
$-759,051 |
-52.55 % |
New Holding |
68,942 |
100.00 |
$-759,051 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
102,000 |
$1,075,080 |
$-596,700 |
-35.69 % |
No Change |
- |
- |
- |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
None |
- |
- |
- % |
Sold All |
-183,766 |
-100.00 |
$1,025,414 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
168,328 |
$3,354,777 |
$-1,233,844 |
-26.88 % |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-337,293 |
-100.00 |
$2,141,811 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
122,423 |
$4,884,678 |
$-1,598,844 |
-24.66 % |
New Holding |
122,423 |
100.00 |
$-1,598,844 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
57,538 |
$2,361,935 |
$-1,184,132 |
-33.39 % |
New Holding |
57,538 |
100.00 |
$-1,184,132 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
64,923 |
$746,615 |
$-400,575 |
-34.91 % |
No Change |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
148,515 |
$651,981 |
$-821,288 |
-55.74 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-388,307 |
-100.00 |
$-4,492,712 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-150,692 |
-100.00 |
$2,123,250 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-205,533 |
-100.00 |
$896,124 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
231,243 |
$3,318,337 |
$-3,336,836 |
-50.13 % |
New Holding |
231,243 |
100.00 |
$-3,336,836 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
22,695 |
$563,744 |
$-176,794 |
-23.87 % |
New Holding |
22,695 |
100.00 |
$-176,794 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
46,533 |
$511,398 |
$-333,176 |
-39.44 % |
New Holding |
46,533 |
100.00 |
$-333,176 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
51,452 |
$992,509 |
$-409,558 |
-29.21 % |
New Holding |
51,452 |
100.00 |
$-409,558 |