| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
36,200 |
$71,314 |
$-11,946 |
-14.34 % |
New Holding |
36,200 |
100.00 |
$-11,946 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
10,300 |
$53,972 |
$-33,475 |
-38.28 % |
New Holding |
10,300 |
100.00 |
$-33,475 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
7,700 |
$223,685 |
$12,551 |
5.94 % |
New Holding |
7,700 |
100.00 |
$12,551 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
6,100 |
$220,576 |
$-36,478 |
-14.19 % |
New Holding |
6,100 |
100.00 |
$-36,478 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$37,465 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$64,323 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
8,800 |
$223,080 |
$-32,912 |
-12.85 % |
New Holding |
8,800 |
100.00 |
$-32,912 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
17,000 |
$150,790 |
$6,290 |
4.35 % |
New Holding |
17,000 |
100.00 |
$6,290 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$5,760 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
12,300 |
$227,673 |
$-26,814 |
-10.53 % |
Added More |
2,100 |
20.58 |
$-4,578 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
10,500 |
$204,330 |
$14,700 |
7.75 % |
New Holding |
10,500 |
100.00 |
$14,700 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,100 |
$182,817 |
$-111,081 |
-37.79 % |
New Holding |
6,100 |
100.00 |
$-111,081 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
15,800 |
$142,358 |
$35,392 |
33.08 % |
New Holding |
15,800 |
100.00 |
$35,392 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$52,164 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$12,240 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
3,700 |
$241,758 |
$3,330 |
1.39 % |
New Holding |
3,700 |
100.00 |
$3,330 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$28,850 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
6,500 |
$172,705 |
$-4,420 |
-2.49 % |
New Holding |
6,500 |
100.00 |
$-4,420 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-28,440 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
11,700 |
$77,805 |
$-42,822 |
-35.49 % |
New Holding |
11,700 |
100.00 |
$-42,822 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$-57,989 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$23,592 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$37,168 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
13,700 |
$90,283 |
$-54,389 |
-37.59 % |
New Holding |
13,700 |
100.00 |
$-54,389 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$15,573 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
2,500 |
$247,600 |
$-49,900 |
-16.77 % |
New Holding |
2,500 |
100.00 |
$-49,900 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$7,502 |
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$16,632 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
13,600 |
$270,912 |
$81,192 |
42.79 % |
New Holding |
13,600 |
100.00 |
$81,192 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
27,200 |
$45,152 |
$-50,592 |
-52.84 % |
New Holding |
27,200 |
100.00 |
$-50,592 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$60 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,500 |
$214,700 |
$-18,975 |
-8.12 % |
New Holding |
2,500 |
100.00 |
$-18,975 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$51,268 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,400 |
$194,670 |
$-33,804 |
-14.79 % |
New Holding |
5,400 |
100.00 |
$-33,804 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
18,200 |
$73,892 |
$-7,462 |
-9.17 % |
Added More |
7,100 |
63.96 |
$-2,911 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$23,322 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
12,400 |
$66,588 |
$-74,152 |
-52.68 % |
New Holding |
12,400 |
100.00 |
$-74,152 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
6,100 |
$267,973 |
$-732 |
-0.27 % |
Added More |
1,400 |
29.78 |
$-168 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$71,820 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
10,200 |
$98,226 |
$-7,650 |
-7.22 % |
New Holding |
10,200 |
100.00 |
$-7,650 |
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$3,488 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$-7,874 |
| Delek Us Hldgs Inc (DK) |
US |
DK |
Oil Comp-Integrate ... |
10,500 |
$87,150 |
$-36,540 |
-29.54 % |
New Holding |
10,500 |
100.00 |
$-36,540 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
20,000 |
$48,000 |
$-15,400 |
-24.29 % |
New Holding |
20,000 |
100.00 |
$-15,400 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,600 |
$200,706 |
$-6,930 |
-3.33 % |
New Holding |
6,600 |
100.00 |
$-6,930 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$22,137 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$34,658 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-4,960 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$2,496 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
2,500 |
$200,925 |
$-35,300 |
-14.94 % |
New Holding |
2,500 |
100.00 |
$-35,300 |
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
17,400 |
$50,460 |
$-4,524 |
-8.22 % |
New Holding |
17,400 |
100.00 |
$-4,524 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,700 |
$223,722 |
$-30,780 |
-12.09 % |
New Holding |
2,700 |
100.00 |
$-30,780 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
13,700 |
$32,058 |
$-16,577 |
-34.08 % |
Added More |
3,400 |
33.00 |
$-4,114 |
| Force Protn Inc (FRPT) |
US |
FRPT |
Auto-Med&Heavy Dut ... |
68,200 |
$249,612 |
$41,602 |
20.00 % |
Added More |
32,800 |
92.65 |
$20,008 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$63,750 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
20,200 |
$89,082 |
$-11,110 |
-11.08 % |
Sold Some |
-5,000 |
-19.84 |
$2,750 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-7,640 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
11,600 |
$296,844 |
$76,560 |
34.75 % |
New Holding |
11,600 |
100.00 |
$76,560 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$27,195 |
| Hanmi Finl Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
10,200 |
$63,750 |
$-7,038 |
-9.94 % |
Sold Some |
-4,200 |
-29.16 |
$2,898 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
15,100 |
$142,846 |
$17,214 |
13.70 % |
New Holding |
15,100 |
100.00 |
$17,214 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$-37,128 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
20,900 |
$365,541 |
$61,446 |
20.20 % |
New Holding |
20,900 |
100.00 |
$61,446 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,100 |
$222,003 |
$-25,092 |
-10.15 % |
Added More |
500 |
10.86 |
$-2,460 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
11,000 |
$74,360 |
$20,900 |
39.09 % |
New Holding |
11,000 |
100.00 |
$20,900 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
10,500 |
$82,950 |
$-16,065 |
-16.22 % |
New Holding |
10,500 |
100.00 |
$-16,065 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
12,200 |
$155,062 |
$34,282 |
28.38 % |
New Holding |
12,200 |
100.00 |
$34,282 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
10,900 |
$192,385 |
$6,104 |
3.27 % |
Added More |
700 |
6.86 |
$392 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
24,900 |
$121,512 |
$10,458 |
9.41 % |
New Holding |
24,900 |
100.00 |
$10,458 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
12,600 |
$170,352 |
$32,130 |
23.24 % |
New Holding |
12,600 |
100.00 |
$32,130 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-78,648 |
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
15,700 |
$78,343 |
$-22,765 |
-22.51 % |
New Holding |
15,700 |
100.00 |
$-22,765 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$20,868 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
241,600 |
$99,056 |
$-16,912 |
-14.58 % |
New Holding |
241,600 |
100.00 |
$-16,912 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
15,800 |
$181,542 |
$40,132 |
28.37 % |
Added More |
4,200 |
36.20 |
$10,668 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
12,200 |
$184,830 |
$24,400 |
15.20 % |
New Holding |
12,200 |
100.00 |
$24,400 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$40,950 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-26,475 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
10,400 |
$81,328 |
$-312 |
-0.38 % |
New Holding |
10,400 |
100.00 |
$-312 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
15,300 |
$160,191 |
$27,999 |
21.18 % |
New Holding |
15,300 |
100.00 |
$27,999 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,400 |
$205,612 |
$-12,584 |
-5.76 % |
Sold Some |
-400 |
-8.33 |
$1,144 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$50,526 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$57,920 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$20,140 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,800 |
$228,456 |
$5,510 |
2.47 % |
New Holding |
3,800 |
100.00 |
$5,510 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
4,800 |
$268,416 |
$8,736 |
3.36 % |
New Holding |
4,800 |
100.00 |
$8,736 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,800 |
$220,176 |
$-9,168 |
-3.99 % |
New Holding |
4,800 |
100.00 |
$-9,168 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,300 |
$214,140 |
$-38,346 |
-15.18 % |
New Holding |
8,300 |
100.00 |
$-38,346 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
9,100 |
$229,229 |
$-1,456 |
-0.63 % |
New Holding |
9,100 |
100.00 |
$-1,456 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
93,400 |
$116,750 |
$-28,954 |
-19.87 % |
New Holding |
93,400 |
100.00 |
$-28,954 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,900 |
$230,811 |
$-37,990 |
-14.13 % |
New Holding |
2,900 |
100.00 |
$-37,990 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
12,800 |
$55,936 |
$-21,248 |
-27.52 % |
New Holding |
12,800 |
100.00 |
$-21,248 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-10,920 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
14,100 |
$152,844 |
$26,790 |
21.25 % |
New Holding |
14,100 |
100.00 |
$26,790 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,200 |
$180,512 |
$-37,440 |
-17.17 % |
Sold Some |
-800 |
-20.00 |
$9,360 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
8,400 |
$209,076 |
$-10,080 |
-4.59 % |
New Holding |
8,400 |
100.00 |
$-10,080 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
3,200 |
$257,888 |
$20,768 |
8.75 % |
Added More |
200 |
6.66 |
$1,298 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$588 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$34,790 |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
$-25,088 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$1,666 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
12,300 |
$100,122 |
$10,209 |
11.35 % |
New Holding |
12,300 |
100.00 |
$10,209 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
4,600 |
$304,014 |
$-41,584 |
-12.03 % |
Added More |
800 |
21.05 |
$-7,232 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$36,666 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
5,400 |
$198,234 |
$-17,928 |
-8.29 % |
New Holding |
5,400 |
100.00 |
$-17,928 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
9,800 |
$179,830 |
$-18,130 |
-9.15 % |
New Holding |
9,800 |
100.00 |
$-18,130 |
| Pinnacle Airl Corp (PNCL) |
US |
PNCL |
Airlines |
24,400 |
$127,612 |
$-76,860 |
-37.58 % |
New Holding |
24,400 |
100.00 |
$-76,860 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
11,500 |
$195,155 |
$117,415 |
151.03 % |
New Holding |
11,500 |
100.00 |
$117,415 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$18,810 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$19,446 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 |
$-10,136 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$-11,730 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$-25,080 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
7,900 |
$220,331 |
$-10,507 |
-4.55 % |
New Holding |
7,900 |
100.00 |
$-10,507 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
11,800 |
$239,540 |
$14,514 |
6.44 % |
New Holding |
11,800 |
100.00 |
$14,514 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
10,400 |
$74,464 |
$-17,472 |
-19.00 % |
Sold Some |
-400 |
-3.70 |
$672 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
19,700 |
$177,497 |
$33,490 |
23.25 % |
New Holding |
19,700 |
100.00 |
$33,490 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$10,815 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$7,344 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$2,322 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$9,945 |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
19,200 |
$86,784 |
$-19,392 |
-18.26 % |
Added More |
8,300 |
76.14 |
$-8,383 |
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
5,000 |
$264,800 |
$14,050 |
5.60 % |
New Holding |
5,000 |
100.00 |
$14,050 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
11,000 |
$89,320 |
$-20,680 |
-18.80 % |
Sold Some |
-1,600 |
-12.69 |
$3,008 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
17,600 |
$57,552 |
$-7,040 |
-10.89 % |
New Holding |
17,600 |
100.00 |
$-7,040 |
| Syntax Brillian Corp (BRLC) |
US |
BRLC |
Electronic Compo-S ... |
82,900 |
$1,658 |
$-86,216 |
-98.11 % |
New Holding |
82,900 |
100.00 |
$-86,216 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
6,500 |
$125,970 |
$-10,465 |
-7.67 % |
Added More |
3,300 |
103.12 |
$-5,313 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$11,907 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
4,400 |
$242,484 |
$-5,940 |
-2.39 % |
Added More |
400 |
10.00 |
$-540 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$15,410 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$12,650 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,697 |
$248,916 |
$-22,061 |
-8.14 % |
Added More |
100 |
6.26 |
$-1,300 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
12,100 |
$72,237 |
$484 |
0.67 % |
New Holding |
12,100 |
100.00 |
$484 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
15,500 |
$78,740 |
$2,015 |
2.62 % |
Added More |
2,700 |
21.09 |
$351 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$11,610 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$33,400 |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
11,100 |
$190,254 |
$-5,217 |
-2.66 % |
Sold Some |
-5,300 |
-32.31 |
$2,491 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$35,560 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
8,600 |
$291,368 |
$27,004 |
10.21 % |
Added More |
1,800 |
26.47 |
$5,652 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
8,200 |
$278,472 |
$3,936 |
1.43 % |
Sold Some |
-2,000 |
-19.60 |
$-960 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$83,694 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$63,425 |