MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $540,361,153 Total Fund Performance: 0.56 %
 
Worst Move: Menta Capital Llc potentially lost $-83,527 on changes made with D R Horton Inc (HO2.BE) buying shares when price went down.
Best Move: Menta Capital Llc potentially made $234,710 on changes made with Fmc Technologies Inc (FTI) buying shares when price went up.
Good Save: Menta Capital Llc potentially saved $103,024 on changes made with Om Group Inc (OMG) selling shares when price went down.
Missed Move: Menta Capital Llc potentially missed $-178,504 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Menta Capital Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 40,100 $315,587 $-12,431 -3.78 % Added More 28,400 242.73 $-8,804
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 38,877 $782,594 $-12,829 -1.61 % No Change - - -
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 10,290 $121,319 $-823 -0.67 % New Holding 10,290 100.00 $-823
3m Co (MMM) US MMM Diversified Manufa ... 6,400 $488,448 $-2,304 -0.46 % New Holding 6,400 100.00 $-2,304
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 72,000 $474,480 $-5,760 -1.19 % Added More 18,200 33.82 $-1,456
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 36,971 $748,663 $76,530 11.38 % New Holding 36,971 100.00 $76,530
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 34,600 $155,354 $5,882 3.93 % Added More 21,600 166.15 $3,672
Activision Inc (ATVI) US ATVI Entertainment Soft ... 52,400 $1,657,936 $217,460 15.09 % New Holding 52,400 100.00 $217,460
Actuate Corp (ACTU) US ACTU Applications Softw ... 18,700 $80,223 $1,870 2.38 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 33,100 $1,611,308 $-4,303 -0.26 % Added More 5,000 17.79 $-650
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 132,600 $1,613,742 $21,216 1.33 % Added More 31,700 31.41 $5,072
Adaptec Inc (ADPT) US ADPT Networking Product ... 91,400 $257,748 $6,398 2.54 % New Holding 91,400 100.00 $6,398
Administaff Inc (ASF.BE) US ASF.BE Human Resources 11,100 $300,921 $-7,548 -2.44 % New Holding 11,100 100.00 $-7,548
Adtran Inc (ADTN) US ADTN Telecommunication ... 15,300 $361,233 $4,437 1.24 % New Holding 15,300 100.00 $4,437
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 87,500 $753,375 $7,000 0.93 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 27,000 $411,210 $21,600 5.54 % Sold Some -100 -0.36 $-80
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 41,600 $1,102,400 $-15,392 -1.37 % Sold Some -2,100 -4.80 $777
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -25,150 -100.00 $-9,557
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 38,215 $899,199 $12,611 1.42 % Added More 18,315 92.03 $6,044
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 52,721 $481,343 $-6,854 -1.40 % Sold Some -4,000 -7.05 $520
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 69,267 $1,542,576 $26,321 1.73 % Sold Some -1,733 -2.44 $-659
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 19,300 $1,136,191 $27,985 2.52 % Added More 14,500 302.08 $21,025
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 12,600 $322,308 $-5,418 -1.65 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 28,766 $1,976,224 $23,300 1.19 % Added More 17,766 161.50 $14,390
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -9,200 -100.00 $-18,584
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 10,800 $1,120,824 $6,480 0.58 % New Holding 10,800 100.00 $6,480
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 9,100 $467,194 $-1,092 -0.23 % New Holding 9,100 100.00 $-1,092
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,600 $276,624 $16,524 6.35 % New Holding 3,600 100.00 $16,524
Allegiant Travel Co (ALGT) US ALGT Airlines 25,100 $628,755 $-24,347 -3.72 % Sold Some -10,600 -29.69 $10,282
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 22,400 $179,648 $-1,120 -0.61 % Sold Some -59,800 -72.74 $2,990
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 18,500 $678,950 $-925 -0.13 % New Holding 18,500 100.00 $-925
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 10,800 $53,460 $8,424 18.70 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 54,500 $712,860 $-26,705 -3.61 % New Holding 54,500 100.00 $-26,705
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 45,500 $2,579,850 $14,560 0.56 % Sold Some -4,600 -9.18 $-1,472
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 21,200 $1,220,484 $-12,720 -1.03 % Added More 300 1.43 $-180
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 73,900 $569,769 $9,607 1.71 % Sold Some -15,600 -17.43 $-2,028
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -16,400 -100.00 $-2,460
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -10,000 -100.00 $-2,000
American Express Co (AXP) US AXP Finance-Credit Car ... 7,000 $342,720 $1,820 0.53 % New Holding 7,000 100.00 $1,820
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 40,300 $1,116,310 $18,538 1.68 % Added More 700 1.76 $322
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 20,300 $387,527 $-41,209 -9.61 % Sold Some -7,700 -27.50 $15,631
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 15,100 $95,130 $1,661 1.77 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 9,600 $326,304 $-2,880 -0.87 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 16,100 $270,158 $-16,905 -5.88 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 9,900 $194,832 $-495 -0.25 % New Holding 9,900 100.00 $-495
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -10,700 -100.00 $-963
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 64,583 $794,371 $15,500 1.99 % Sold Some -4,823 -6.94 $-1,158
Amerigroup Corp (AGP) US AGP Medical-Hmo 46,100 $1,176,933 $-10,142 -0.85 % New Holding 46,100 100.00 $-10,142
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,500 $218,610 $450 0.20 % New Holding 4,500 100.00 $450
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 14,920 $214,400 $3,581 1.69 % Sold Some -13,700 -47.86 $-3,288
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 37,800 $600,264 $-7,182 -1.18 % Added More 15,800 71.81 $-3,002
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 36,700 $1,511,673 $-15,047 -0.98 % New Holding 36,700 100.00 $-15,047
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 115,800 $1,317,804 $-27,792 -2.06 % Added More 30,400 35.59 $-7,296
Amr Corp (AAR) US AAR - 67,300 $1,211,400 $-36,342 -2.91 % Added More 48,100 250.52 $-25,974
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,900 $679,337 $-3,115 -0.45 % New Holding 8,900 100.00 $-3,115
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 34,000 $1,160,760 $1,020 0.08 % New Holding 34,000 100.00 $1,020
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 29,869 $432,503 $6,870 1.61 % Sold Some -6,500 -17.87 $-1,495
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 26,706 $212,313 $-19,495 -8.41 % New Holding 26,706 100.00 $-19,495
Ansoft Corp (ANST) US ANST Electronic Design ... 35,800 $1,242,976 $8,950 0.72 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,000 $1,802,320 $-1,040 -0.05 % New Holding 13,000 100.00 $-1,040
Apple Inc (AAPL) US AAPL Computers 11,500 $2,109,675 $9,890 0.47 % Added More 3,600 45.56 $3,096
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 44,200 $1,112,072 $24,752 2.27 % Added More 22,600 104.62 $12,656
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,100 $214,119 $333 0.15 % New Holding 11,100 100.00 $333
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 32,400 $460,404 $5,184 1.13 % Added More 21,500 197.24 $3,440
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 15,400 $244,398 $-4,312 -1.73 % New Holding 15,400 100.00 $-4,312
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,200 $706,860 $9,282 1.33 % Added More 2,600 34.21 $2,366
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -12,800 -100.00 $-3,584
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 51,000 $1,400,460 $-12,240 -0.86 % New Holding 51,000 100.00 $-12,240
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -19,500 -100.00 $13,260
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,000 $1,068,750 $2,850 0.26 % New Holding 19,000 100.00 $2,850
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 24,100 $157,855 $3,133 2.02 % New Holding 24,100 100.00 $3,133
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 96,603 $1,207,538 $85,977 7.66 % Sold Some -5,400 -5.29 $-4,806
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,000 $323,850 $-13,400 -3.97 % Sold Some -4,500 -47.36 $12,060
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 21,700 $493,024 $-3,255 -0.65 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 178,700 $625,450 $-12,509 -1.96 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 5,300 $204,527 $-1,219 -0.59 % New Holding 5,300 100.00 $-1,219
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -5,500 -100.00 $-5,610
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 80,700 $323,607 $0 0.00 % New Holding 80,700 100.00 $0
Atmos Energy Corp (ATO) US ATO Gas-Distribution 8,600 $239,596 $-344 -0.14 % New Holding 8,600 100.00 $-344
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 11,900 $1,259,853 $42,364 3.47 % Sold Some -500 -4.03 $-1,780
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -33,800 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 34,300 $1,341,130 $29,498 2.24 % Added More 28,900 535.18 $24,854
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -4,500 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 30,000 $480,900 $-2,700 -0.55 % Sold Some -31,000 -50.81 $2,790
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,400 $636,224 $-1,600 -0.25 % Added More 3,300 106.45 $-825
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -190,800 -100.00
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -23,100 -100.00 $-3,465
Avnet Inc (AVT) US AVT Electronic Parts D ... 26,300 $716,412 $6,312 0.88 % New Holding 26,300 100.00 $6,312
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 14,600 $277,984 $5,402 1.98 % New Holding 14,600 100.00 $5,402
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 30,100 $1,021,293 $-5,418 -0.52 % Added More 1,700 5.98 $-306
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 25,000 $513,500 $-1,000 -0.19 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 36,700 $1,308,722 $45,508 3.60 % Added More 13,900 60.96 $17,236
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 5,100 $224,145 $-816 -0.36 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 38,600 $919,452 $-15,826 -1.69 % Added More 8,500 28.23 $-3,485
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 22,500 $1,234,125 $1,125 0.09 % Sold Some -3,400 -13.12 $-170
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -31,100 -100.00 $40,119
Banner Corp (BANR) US BANR Commer Banks-Weste ... 35,200 $639,232 $-22,528 -3.40 % Added More 500 1.44 $-320
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,800 $529,076 $-1,218 -0.22 % New Holding 5,800 100.00 $-1,218
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 103,182 $2,169,917 $4,127 0.19 % Sold Some -8,618 -7.70 $-345
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 27,400 $826,932 $-27,400 -3.20 % Added More 800 3.00 $-800
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -8,300 -100.00 $4,067
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 56,700 $633,339 $20,412 3.33 % New Holding 56,700 100.00 $20,412
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 63,000 $664,020 $-5,040 -0.75 % Added More 39,700 170.38 $-3,176
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,400 $297,908 $1,768 0.59 % New Holding 3,400 100.00 $1,768
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -38,700 -100.00 $15,093
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 82,800 $1,478,808 $35,604 2.46 % New Holding 82,800 100.00 $35,604
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 22,800 $350,892 $-228 -0.06 % Added More 4,400 23.91 $-44
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 26,017 $680,605 $7,545 1.12 % Added More 8,700 50.23 $2,523
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 14,199 $115,012 $-2,698 -2.29 % Sold Some -19,143 -57.41 $3,637
Big Lots Inc (BIG) US BIG Retail-Discount 25,800 $717,240 $2,838 0.39 % Sold Some -28,600 -52.57 $-3,146
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 39,700 $1,037,361 $-24,614 -2.31 % Added More 16,900 74.12 $-10,478
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 55,481 $221,924 $-1,110 -0.49 % New Holding 55,481 100.00 $-1,110
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 11,600 $447,064 $-4,640 -1.02 % Sold Some -22,800 -66.27 $9,120
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 241,400 $1,240,796 $55,522 4.68 % Added More 15,400 6.81 $3,542
Blyth Inc (BTH) US BTH Consumer Products- ... 26,500 $473,555 $9,275 1.99 % Sold Some -27,700 -51.10 $-9,695
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 29,800 $1,051,940 $2,682 0.25 % Added More 17,400 140.32 $1,566
Boeing Co (BA) US BA Aerospace/Defense 30,200 $2,538,612 $-14,798 -0.57 % Added More 9,100 43.12 $-4,459
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 109,600 $2,665,472 $-42,744 -1.57 % Added More 13,700 14.28 $-5,343
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 9,200 $539,764 $-6,808 -1.24 % New Holding 9,200 100.00 $-6,808
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 53,300 $419,471 $2,132 0.51 % Added More 8,000 17.66 $320
Borders Group Inc (BGP) US BGP Retail-Bookstore 44,100 $265,041 $7,497 2.91 % Added More 21,822 97.95 $3,710
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -5,600 -100.00 $2,464
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,800 $371,488 $-10,488 -2.74 % New Holding 3,800 100.00 $-10,488
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 27,400 $228,516 $-7,946 -3.36 % Sold Some -22,100 -44.64 $6,409
Bovie Med Corp (BVX) US BVX Medical Instrument ... 33,000 $244,860 $-17,490 -6.66 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 30,500 $1,036,390 $9,150 0.89 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 18,100 $861,922 $-9,412 -1.08 % Sold Some -4,700 -20.61 $2,444
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 47,000 $1,031,650 $-43,710 -4.06 % Added More 18,400 64.33 $-17,112
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,700 $1,220,738 $7,472 0.61 % New Holding 46,700 100.00 $7,472
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -42,300 -100.00 $12,690
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 18,400 $277,840 $-10,304 -3.57 % Sold Some -39,900 -68.43 $22,344
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 19,000 $188,670 $760 0.40 % Added More 8,000 72.72 $320
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -8,200 -100.00 $-246
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -105,396 -100.00 $-11,594
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 21,800 $1,057,518 $24,198 2.34 % Sold Some -9,200 -29.67 $-10,212
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 17,300 $182,515 $1,038 0.57 % New Holding 17,300 100.00 $1,038
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 77,550 $522,687 $8,531 1.65 % Added More 14,500 22.99 $1,595
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 40,800 $146,472 $-16,320 -10.02 % New Holding 40,800 100.00 $-16,320
C D I Corp (CDD.BE) US CDD.BE Human Resources 17,900 $490,281 $-1,074 -0.21 % New Holding 17,900 100.00 $-1,074
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 47,589 $3,041,889 $6,187 0.20 % New Holding 47,589 100.00 $6,187
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -15,100 -100.00 $755
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -7,600 -100.00 $-2,736
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 39,800 $553,618 $21,492 4.03 % New Holding 39,800 100.00 $21,492
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 28,225 $897,273 $16,371 1.85 % New Holding 28,225 100.00 $16,371
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 86,012 $1,629,927 $-89,452 -5.20 % Added More 17,412 25.38 $-18,108
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -23,100 -100.00 $10,164
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 44,600 $1,075,752 $82,956 8.35 % Sold Some -3,300 -6.88 $-6,138
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,200 $683,232 $51,744 8.19 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 15,100 $77,463 $-12,835 -14.21 % New Holding 15,100 100.00 $-12,835
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 87,494 $1,417,403 $-27,123 -1.87 % Added More 15,200 21.02 $-4,712
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 31,800 $306,870 $6,996 2.33 % Added More 11,400 55.88 $2,508
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 48,200 $389,938 $2,410 0.62 % New Holding 48,200 100.00 $2,410
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,400 $454,860 $252 0.05 % New Holding 8,400 100.00 $252
Career Ed Corp (CECO) US CECO Schools 18,400 $347,392 $3,680 1.07 % Added More 9,200 100.00 $1,840
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -23,700 -100.00 $-948
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 43,900 $327,055 $-3,951 -1.19 % Added More 100 0.22 $-9
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 15,436 $332,646 $0 0.00 % Sold Some -28,864 -65.15 $0
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 16,200 $506,736 $12,150 2.45 % New Holding 16,200 100.00 $12,150
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -35,800 -100.00 $15,394
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -17,200 -100.00 $14,620
Celadon Group Inc (CLDN) US CLDN Transport-Truck 24,028 $253,736 $-7,929 -3.03 % New Holding 24,028 100.00 $-7,929
Centene Corp (CNC) US CNC Medical-Hmo 29,200 $559,764 $3,212 0.57 % New Holding 29,200 100.00 $3,212
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 50,500 $353,500 $-1,515 -0.42 % No Change - - -
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 50,525 $506,766 $10,105 2.03 % Sold Some -2,000 -3.80 $-400
Centex Corp (CTX) US CTX Bldg-Residential/C ... 74,600 $1,593,456 $-53,712 -3.26 % Added More 45,000 152.02 $-32,400
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -36,800 -100.00 $39,744
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 28,700 $995,890 $-6,888 -0.68 % Sold Some -21,700 -43.05 $5,208
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,300 $1,272,519 $10,602 0.84 % Added More 1,500 19.23 $1,710
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... 10,700 $13,696 $214 1.58 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -25,200 -100.00 $-5,040
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 10,400 $53,248 $-1,664 -3.03 % New Holding 10,400 100.00 $-1,664
Cherokee (CHKE) BE CHKE Textile-Apparel 6,400 $183,040 $-448 -0.24 % New Holding 6,400 100.00 $-448
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,900 $2,036,287 $39,710 1.98 % Added More 6,900 49.28 $13,110
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... 83,056 $417,772 $10,797 2.65 % Added More 39,364 90.09 $5,117
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 191,200 $6,447,264 $-40,152 -0.61 % Added More 35,100 22.48 $-7,371
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 25,528 $125,087 $3,574 2.94 % Sold Some -41,772 -62.06 $-5,848
Chubb Corp (CB) US CB Property/Casualty ... 17,800 $938,772 $-8,366 -0.88 % Added More 2,200 14.10 $-1,034
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 12,400 $401,388 $-3,596 -0.88 % Sold Some -7,800 -38.61 $2,262
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 25,600 $1,745,408 $38,144 2.23 % New Holding 25,600 100.00 $38,144
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 88,500 $394,710 $11,505 3.00 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 27,900 $977,337 $-10,323 -1.04 % New Holding 27,900 100.00 $-10,323
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -63,600 -100.00 $-4,452
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,100 $435,879 $-4,959 -1.12 % New Holding 17,100 100.00 $-4,959
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 21,100 $1,041,707 $1,477 0.14 % Sold Some -900 -4.09 $-63
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 37,000 $388,130 $4,810 1.25 % New Holding 37,000 100.00 $4,810
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,800 $503,496 $14,560 2.97 % Added More 200 7.69 $1,040
Clorox Co (CLX) US CLX Consumer Products- ... 37,800 $2,105,460 $-19,278 -0.90 % Added More 3,300 9.56 $-1,683
Cna Surety Corp (SUR) US SUR Property/Casualty ... 25,100 $339,603 $-6,275 -1.81 % Added More 2,400 10.57 $-600
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 23,200 $792,048 $-21,344 -2.62 % Added More 1,300 5.93 $-1,196
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,500 $196,525 $-3,080 -1.54 % New Holding 3,500 100.00 $-3,080
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -22,534 -100.00 $-3,605
Cogent Inc (COGT) US COGT Identification Sys ... 15,800 $148,994 $0 0.00 % New Holding 15,800 100.00 $0
Cognex Corp (CGNX) US CGNX Industrial Automat ... 19,300 $492,729 $3,088 0.63 % Sold Some -1,800 -8.53 $-288
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 32,231 $958,228 $-15,471 -1.58 % New Holding 32,231 100.00 $-15,471
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 26,200 $797,004 $11,790 1.50 % Added More 12,700 94.07 $5,715
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 19,800 $101,574 $-2,772 -2.65 % New Holding 19,800 100.00 $-2,772
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -56,000 -100.00 $-53,760
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,400 $599,508 $-5,460 -0.90 % New Holding 8,400 100.00 $-5,460
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 14,300 $155,727 $4,290 2.83 % Sold Some -2,300 -13.85 $-690
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 17,800 $486,652 $-8,366 -1.69 % Added More 3,300 22.75 $-1,551
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -8,964 -100.00 $-1,882
Comerica Inc (CMA) US CMA Super-Regional Ban ... 27,300 $1,060,878 $-10,374 -0.96 % Sold Some -2,800 -9.30 $1,064
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 38,200 $525,250 $10,314 2.00 % New Holding 38,200 100.00 $10,314
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -18,600 -100.00 $-39,246
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 10,400 $263,328 $-2,912 -1.09 % Sold Some -9,700 -48.25 $2,716
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 49,800 $515,430 $7,470 1.47 % New Holding 49,800 100.00 $7,470
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 47,870 $912,402 $14,840 1.65 % Added More 28,570 148.03 $8,857
Computer Sciences Corp (CSC) US CSC Computer Services 13,200 $574,728 $-9,636 -1.64 % New Holding 13,200 100.00 $-9,636
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -11,500 -100.00 $1,380
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -12,300 -100.00 $3,813
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 7,800 $322,062 $4,212 1.32 % Sold Some -7,100 -47.65 $-3,834
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 28,400 $1,390,180 $17,324 1.26 % Sold Some -5,000 -14.97 $-3,050
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 25,703 $718,142 $29,558 4.29 % New Holding 25,703 100.00 $29,558
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -35,300 -100.00 $-21,886
Conocophillips (COP) US COP Oil Comp-Integrate ... 28,700 $2,545,977 $22,960 0.91 % Added More 10,800 60.33 $8,640
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -12,600 -100.00 $-21,672
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 8,505 $442,090 $29,938 7.26 % New Holding 8,505 100.00 $29,938
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 88,436 $1,094,838 $-32,721 -2.90 % Sold Some -27,800 -23.91 $10,286
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -10,121 -100.00 $-5,567
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -11,800 -100.00 $590
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 11,100 $494,505 $444 0.08 % New Holding 11,100 100.00 $444
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 38,175 $1,243,742 $4,199 0.33 % Added More 27,375 253.47 $3,011
Cosi Inc (COSI) US COSI Retail-Restaurants 74,845 $196,094 $29,190 17.48 % Added More 55,845 293.92 $21,780
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -17,400 -100.00 $5,568
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 31,261 $200,383 $-4,064 -1.98 % New Holding 31,261 100.00 $-4,064
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 118,200 $128,838 $1,182 0.92 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -18,900 -100.00 $-9,261
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 28,200 $324,300 $-2,256 -0.69 % Added More 13,100 86.75 $-1,048
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 49,800 $618,018 $-4,482 -0.72 % Added More 1,600 3.31 $-144
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -56,700 -100.00 $-5,670
Css Inds Inc (CSS) US CSS Consumer Products- ... 20,160 $611,654 $5,645 0.93 % Sold Some -11,400 -36.12 $-3,192
Cts Corp (CTS) US CTS Electronic Compo-M ... 53,913 $579,026 $-2,696 -0.46 % Added More 33,213 160.44 $-1,661
Cubic Corp (CUB) US CUB Electronic Compo-M ... 56,100 $1,384,548 $-152,592 -9.92 % Added More 26,200 87.62 $-71,264
Cummins Inc (CMI) US CMI Engines-Internal C ... 12,700 $850,646 $-13,716 -1.58 % Added More 7,100 126.78 $-7,668
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 56,900 $669,144 $22,760 3.52 % Added More 1,000 1.78 $400
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 11,500 $228,965 $-5,175 -2.21 % New Holding 11,500 100.00 $-5,175
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -11,591 -100.00 $-4,057
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 57,605 $866,379 $-83,527 -8.79 % New Holding 57,605 100.00 $-83,527
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -13,600 -100.00 $9,928
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 86,300 $1,351,458 $-36,246 -2.61 % Added More 8,300 10.64 $-3,486
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 9,400 $193,828 $-7,050 -3.50 % New Holding 9,400 100.00 $-7,050
Dell Inc (DELL) US DELL Computers 13,800 $262,614 $1,794 0.68 % Sold Some -3,800 -21.59 $-494
Delphi Finl Group Inc (DFP) US DFP - 22,600 $450,870 $-7,910 -1.72 % Added More 4,000 21.50 $-1,400
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 149,600 $481,712 $20,944 4.54 % Sold Some -32,700 -17.93 $-4,578
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 5,900 $240,484 $5,428 2.30 % Sold Some -9,700 -62.17 $-8,924
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 19,100 $2,210,252 $-14,898 -0.66 % Sold Some -200 -1.03 $156
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 46,700 $254,982 $-14,944 -5.53 % New Holding 46,700 100.00 $-14,944
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -15,293 -100.00 $-17,281
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 30,700 $1,211,115 $55,260 4.78 % Added More 16,500 116.19 $29,700
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 36,700 $694,364 $-53,949 -7.20 % New Holding 36,700 100.00 $-53,949
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -2,700 -100.00 $5,076
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 87,400 $1,563,586 $-63,802 -3.92 % Added More 38,000 76.92 $-27,740
Dolby Laboratories Inc (DLB)