| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
31,400 |
$314,000 |
$-179,608 |
-36.38 % |
New Holding |
31,400 |
100.00 |
$-179,608 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
34,200 |
$231,534 |
$-208,962 |
-47.43 % |
New Holding |
34,200 |
100.00 |
$-208,962 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-33,200 |
-100.00 |
$216,132 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$129,280 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
26,500 |
$40,545 |
$-31,005 |
-43.33 % |
Added More |
10,100 |
61.58 |
$-11,817 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,400 |
$247,500 |
$-136,400 |
-35.53 % |
New Holding |
4,400 |
100.00 |
$-136,400 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
15,700 |
$498,946 |
$-136,276 |
-21.45 % |
Added More |
7,700 |
96.25 |
$-66,836 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
$189,712 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,900 |
$107,250 |
$-106,548 |
-49.83 % |
Sold Some |
-1,800 |
-31.57 |
$49,176 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,000 |
$141,300 |
$-66,740 |
-32.08 % |
Sold Some |
-800 |
-28.57 |
$26,696 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
29,600 |
$306,360 |
$-123,728 |
-28.76 % |
Added More |
3,900 |
15.17 |
$-16,302 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
42,700 |
$542,290 |
$-246,379 |
-31.23 % |
Added More |
19,600 |
84.84 |
$-113,092 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
4,100 |
$92,988 |
$-63,427 |
-40.55 % |
Sold Some |
-2,800 |
-40.57 |
$43,316 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
19,400 |
$196,522 |
$-146,858 |
-42.76 % |
New Holding |
19,400 |
100.00 |
$-146,858 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$-17,820 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
12,100 |
$299,596 |
$-172,909 |
-36.59 % |
New Holding |
12,100 |
100.00 |
$-172,909 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
22,600 |
$506,692 |
$-208,598 |
-29.16 % |
Added More |
5,900 |
35.32 |
$-54,457 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
30,000 |
$635,100 |
$-166,500 |
-20.77 % |
Added More |
13,000 |
76.47 |
$-72,150 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
2,600 |
$64,142 |
$-35,152 |
-35.40 % |
Sold Some |
-700 |
-21.21 |
$9,464 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
40,900 |
$331,290 |
$-153,784 |
-31.70 % |
Added More |
29,800 |
268.46 |
$-112,048 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
7,600 |
$254,904 |
$-16,492 |
-6.07 % |
Added More |
500 |
7.04 |
$-1,085 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
19,600 |
$513,324 |
$-67,620 |
-11.63 % |
New Holding |
19,600 |
100.00 |
$-67,620 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
44,000 |
$451,880 |
$-309,760 |
-40.67 % |
New Holding |
44,000 |
100.00 |
$-309,760 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
16,300 |
$566,751 |
$-122,250 |
-17.74 % |
Added More |
2,800 |
20.74 |
$-21,000 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
29,600 |
$233,544 |
$-241,240 |
-50.81 % |
Added More |
9,000 |
43.68 |
$-73,350 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
14,200 |
$379,424 |
$-219,532 |
-36.65 % |
Added More |
1,600 |
12.69 |
$-24,736 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
4,500 |
$95,895 |
$-92,160 |
-49.00 % |
Sold Some |
-1,700 |
-27.41 |
$34,816 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
23,600 |
$248,272 |
$-116,112 |
-31.86 % |
New Holding |
23,600 |
100.00 |
$-116,112 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
13,500 |
$475,605 |
$-94,770 |
-16.61 % |
Sold Some |
-500 |
-3.57 |
$3,510 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
14,300 |
$198,627 |
$-127,127 |
-39.02 % |
New Holding |
14,300 |
100.00 |
$-127,127 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
4,600 |
$60,674 |
$-155,342 |
-71.91 % |
Added More |
1,000 |
27.77 |
$-33,770 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
31,600 |
$346,336 |
$-188,652 |
-35.26 % |
New Holding |
31,600 |
100.00 |
$-188,652 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
5,300 |
$87,556 |
$-151,050 |
-63.30 % |
Sold Some |
-3,600 |
-40.44 |
$102,600 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,200 |
$324,064 |
$-113,724 |
-25.97 % |
Sold Some |
-800 |
-13.33 |
$17,496 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
40,000 |
$355,200 |
$-192,800 |
-35.18 % |
Added More |
10,700 |
36.51 |
$-51,574 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
47,000 |
$63,450 |
$-22,090 |
-25.82 % |
Added More |
17,800 |
60.95 |
$-8,366 |
| Comcast Corp (CCT) |
US |
CCT |
- |
32,700 |
$505,215 |
$-266,832 |
-34.56 % |
Added More |
15,900 |
94.64 |
$-129,744 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
3,400 |
$96,220 |
$-87,686 |
-47.67 % |
Sold Some |
-5,300 |
-60.91 |
$136,687 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
10,500 |
$124,635 |
$-71,400 |
-36.42 % |
New Holding |
10,500 |
100.00 |
$-71,400 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
31,500 |
$847,980 |
$-156,870 |
-15.61 % |
New Holding |
31,500 |
100.00 |
$-156,870 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
55,800 |
$432,450 |
$-194,742 |
-31.04 % |
Added More |
27,200 |
95.10 |
$-94,928 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$-18,832 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
14,400 |
$182,448 |
$-84,816 |
-31.73 % |
Sold Some |
-5,000 |
-25.77 |
$29,450 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
7,000 |
$68,810 |
$-94,640 |
-57.90 % |
Sold Some |
-2,000 |
-22.22 |
$27,040 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,700 |
$162,000 |
$-88,776 |
-35.40 % |
Sold Some |
-700 |
-20.58 |
$23,016 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
2,000 |
$133,460 |
$-82,220 |
-38.12 % |
Sold Some |
-600 |
-23.07 |
$24,666 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
29,100 |
$570,069 |
$-245,895 |
-30.13 % |
Added More |
6,000 |
25.97 |
$-50,700 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,600 |
$209,840 |
$-94,600 |
-31.07 % |
New Holding |
8,600 |
100.00 |
$-94,600 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
20,800 |
$524,784 |
$-116,688 |
-18.19 % |
New Holding |
20,800 |
100.00 |
$-116,688 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
10,200 |
$40,188 |
$-15,708 |
-28.10 % |
Sold Some |
-12,100 |
-54.26 |
$18,634 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
79,900 |
$564,893 |
$-142,222 |
-20.11 % |
Added More |
8,200 |
11.43 |
$-14,596 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
23,000 |
$384,790 |
$-214,360 |
-35.77 % |
Added More |
3,200 |
16.16 |
$-29,824 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
5,700 |
$282,150 |
$-54,093 |
-16.08 % |
Sold Some |
-900 |
-13.63 |
$8,541 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
46,100 |
$483,128 |
$-248,018 |
-33.92 % |
Added More |
14,800 |
47.28 |
$-79,624 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
43,400 |
$375,410 |
$-207,018 |
-35.54 % |
Added More |
25,900 |
148.00 |
$-123,543 |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
16,900 |
$17,745 |
$-8,281 |
-31.81 % |
New Holding |
16,900 |
100.00 |
$-8,281 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
12,700 |
$339,725 |
$-340,995 |
-50.09 % |
Added More |
4,400 |
53.01 |
$-118,140 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
4,400 |
$146,388 |
$-138,644 |
-48.64 % |
Sold Some |
-1,300 |
-22.80 |
$40,963 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
18,600 |
$505,176 |
$-81,096 |
-13.83 % |
Sold Some |
-800 |
-4.12 |
$3,488 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
16,500 |
$367,950 |
$-33,165 |
-8.26 % |
New Holding |
16,500 |
100.00 |
$-33,165 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
25,200 |
$548,100 |
$-408,996 |
-42.73 % |
Added More |
14,100 |
127.02 |
$-228,843 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
26,800 |
$292,924 |
$-81,204 |
-21.70 % |
Added More |
9,900 |
58.57 |
$-29,997 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
38,600 |
$533,452 |
$-221,564 |
-29.34 % |
New Holding |
38,600 |
100.00 |
$-221,564 |
| Gasco Energy Inc (GSX) |
US |
GSX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$22,137 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
11,200 |
$817,600 |
$-278,320 |
-25.39 % |
Added More |
2,700 |
31.76 |
$-67,095 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
15,100 |
$565,797 |
$-296,413 |
-34.37 % |
Added More |
2,400 |
18.89 |
$-47,112 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
34,200 |
$176,130 |
$-111,492 |
-38.76 % |
Added More |
17,900 |
109.81 |
$-58,354 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
10,800 |
$143,316 |
$-27,756 |
-16.22 % |
Added More |
600 |
5.88 |
$-1,542 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
4,400 |
$121,924 |
$-88,792 |
-42.13 % |
Sold Some |
-800 |
-15.38 |
$16,144 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
57,400 |
$415,002 |
$-82,082 |
-16.51 % |
Added More |
7,500 |
15.03 |
$-10,725 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
42,300 |
$454,725 |
$-23,265 |
-4.86 % |
New Holding |
42,300 |
100.00 |
$-23,265 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
13,700 |
$357,844 |
$-109,463 |
-23.42 % |
Sold Some |
-700 |
-4.86 |
$5,593 |
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
11,000 |
$175,890 |
$-62,700 |
-26.27 % |
New Holding |
11,000 |
100.00 |
$-62,700 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
4,500 |
$108,495 |
$-133,425 |
-55.15 % |
Sold Some |
-2,800 |
-38.35 |
$83,020 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
21,600 |
$366,768 |
$-154,872 |
-29.68 % |
Sold Some |
-6,400 |
-22.85 |
$45,888 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
40,800 |
$208,488 |
$-55,488 |
-21.02 % |
Added More |
29,300 |
254.78 |
$-39,848 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$277,650 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
8,300 |
$232,234 |
$-517,837 |
-69.03 % |
Added More |
2,300 |
38.33 |
$-143,497 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
8,300 |
$272,157 |
$-125,911 |
-31.63 % |
Added More |
2,900 |
53.70 |
$-43,993 |
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
10,100 |
$165,135 |
$-339,865 |
-67.30 % |
Sold Some |
-7,300 |
-41.95 |
$245,645 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
24,900 |
$623,745 |
$-134,958 |
-17.78 % |
Added More |
6,300 |
33.87 |
$-34,146 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,600 |
$982,960 |
$-278,960 |
-22.10 % |
Added More |
3,000 |
20.54 |
$-47,550 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
27,200 |
$761,600 |
$-184,144 |
-19.47 % |
Added More |
10,500 |
62.87 |
$-71,085 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
12,300 |
$535,050 |
$-163,098 |
-23.36 % |
Sold Some |
-1,500 |
-10.86 |
$19,890 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
52,400 |
$409,244 |
$-182,352 |
-30.82 % |
Added More |
21,300 |
68.48 |
$-74,124 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
13,600 |
$431,256 |
$-237,048 |
-35.47 % |
New Holding |
13,600 |
100.00 |
$-237,048 |
| Laclede Group Inc (LG) |
US |
LG |
Gas-Distribution |
24,600 |
$979,080 |
$-135,792 |
-12.18 % |
Added More |
9,700 |
65.10 |
$-53,544 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
14,000 |
$838,600 |
$-62,580 |
-6.94 % |
Added More |
1,000 |
7.69 |
$-4,470 |
| Lasercard Corp (LCRD) |
US |
LCRD |
Computers-Memory D ... |
17,000 |
$55,590 |
$-36,040 |
-39.33 % |
Added More |
2,100 |
14.09 |
$-4,452 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
6,000 |
$238,500 |
$-33,960 |
-12.46 % |
Added More |
800 |
15.38 |
$-4,528 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
15,800 |
$437,818 |
$-127,348 |
-22.53 % |
New Holding |
15,800 |
100.00 |
$-127,348 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$103,762 |
| Lodgian Inc (LGN) |
US |
LGN |
Hotels&Motels |
18,000 |
$84,420 |
$-66,960 |
-44.23 % |
New Holding |
18,000 |
100.00 |
$-66,960 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
24,300 |
$476,766 |
$-111,537 |
-18.95 % |
Sold Some |
-2,700 |
-10.00 |
$12,393 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
16,900 |
$473,200 |
$-202,462 |
-29.96 % |
Added More |
6,500 |
62.50 |
$-77,870 |
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
29,400 |
$515,088 |
$-238,728 |
-31.66 % |
New Holding |
29,400 |
100.00 |
$-238,728 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
45,200 |
$282,952 |
$-81,812 |
-22.42 % |
New Holding |
45,200 |
100.00 |
$-81,812 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
16,600 |
$481,400 |
$-78,684 |
-14.04 % |
Sold Some |
-3,000 |
-15.30 |
$14,220 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
13,200 |
$389,268 |
$-43,956 |
-10.14 % |
Added More |
4,500 |
51.72 |
$-14,985 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
7,500 |
|
|
% |
Sold Some |
-10,400 |
-58.10 |
|
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
33,900 |
$668,508 |
$-134,922 |
-16.79 % |
Added More |
9,500 |
38.93 |
$-37,810 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$95,424 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$53,580 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$23,542 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
27,100 |
$477,502 |
$-132,790 |
-21.75 % |
New Holding |
27,100 |
100.00 |
$-132,790 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
51,600 |
$375,648 |
$-255,420 |
-40.47 % |
New Holding |
51,600 |
100.00 |
$-255,420 |
| Nam Tai Electrs Inc (NTE) |
VG |
NTE |
Electronic Compo-M ... |
15,300 |
$90,882 |
$-73,746 |
-44.79 % |
Added More |
800 |
5.51 |
$-3,856 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
2,900 |
$96,135 |
$-100,282 |
-51.05 % |
Sold Some |
-2,000 |
-40.81 |
$69,160 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
27,100 |
$414,630 |
$-191,868 |
-31.63 % |
Added More |
3,400 |
14.34 |
$-24,072 |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
7,900 |
$174,195 |
$-72,285 |
-29.32 % |
New Holding |
7,900 |
100.00 |
$-72,285 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
20,500 |
$467,605 |
$-124,435 |
-21.01 % |
Added More |
13,200 |
180.82 |
$-80,124 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,200 |
$140,480 |
$-101,056 |
-41.83 % |
Sold Some |
-1,300 |
-28.88 |
$41,054 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$30,960 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
33,600 |
$560,448 |
$-208,992 |
-27.16 % |
Added More |
4,700 |
16.26 |
$-29,234 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-71,800 |
-100.00 |
$86,878 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
10,400 |
$408,096 |
$-158,704 |
-28.00 % |
New Holding |
10,400 |
100.00 |
$-158,704 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
19,300 |
$65,620 |
$-98,623 |
-60.04 % |
Sold Some |
-11,300 |
-36.92 |
$57,743 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
5,700 |
$66,804 |
$-82,821 |
-55.35 % |
New Holding |
5,700 |
100.00 |
$-82,821 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$174,944 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
6,600 |
$63,624 |
$-120,384 |
-65.42 % |
Sold Some |
-10,700 |
-61.84 |
$195,168 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
8,400 |
$124,068 |
$-206,472 |
-62.46 % |
Sold Some |
-2,800 |
-25.00 |
$68,824 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
16,100 |
$627,578 |
$-245,203 |
-28.09 % |
Added More |
5,500 |
51.88 |
$-83,765 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
40,100 |
$249,823 |
$-115,087 |
-31.53 % |
Added More |
19,800 |
97.53 |
$-56,826 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
3,900 |
$104,754 |
$-65,130 |
-38.33 % |
Sold Some |
-700 |
-15.21 |
$11,690 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
30,900 |
$395,520 |
$-322,287 |
-44.89 % |
Sold Some |
-5,600 |
-15.34 |
$58,408 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
14,100 |
$261,978 |
$-149,742 |
-36.36 % |
Added More |
1,300 |
10.15 |
$-13,806 |
| Repligen Corp (RGEN) |
US |
RGEN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$13,452 |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$120,218 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 |
$27,054 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
30,100 |
$594,776 |
$-219,128 |
-26.92 % |
New Holding |
30,100 |
100.00 |
$-219,128 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
5,900 |
$98,117 |
$-114,696 |
-53.89 % |
New Holding |
5,900 |
100.00 |
$-114,696 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
9,400 |
$192,136 |
$-73,226 |
-27.59 % |
Added More |
2,100 |
28.76 |
$-16,359 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
4,800 |
$122,304 |
$-206,016 |
-62.74 % |
Sold Some |
-1,100 |
-18.64 |
$47,212 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
6,000 |
$336,000 |
$-159,960 |
-32.25 % |
Sold Some |
-1,200 |
-16.66 |
$31,992 |
| Secure Computing Corp (SCUR) |
US |
SCUR |
Internet Security |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 |
$-36,722 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
27,300 |
$420,693 |
$-233,142 |
-35.65 % |
Added More |
5,800 |
26.97 |
$-49,532 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
20,100 |
$482,400 |
$-226,125 |
-31.91 % |
Added More |
2,200 |
12.29 |
$-24,750 |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
32,500 |
$104,000 |
$-73,125 |
-41.28 % |
Sold Some |
-5,500 |
-14.47 |
$12,375 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
5,700 |
$281,637 |
$-367,593 |
-56.61 % |
Added More |
800 |
16.32 |
$-51,592 |
| Stamps Com Inc (STMP) |
US |
STMP |
E-Commerce/Product ... |
21,900 |
$245,280 |
$-58,254 |
-19.19 % |
Added More |
9,700 |
79.50 |
$-25,802 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$61,464 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
5,000 |
$83,800 |
$-144,500 |
-63.29 % |
Sold Some |
-3,300 |
-39.75 |
$95,370 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
3,900 |
$90,870 |
$-88,452 |
-49.32 % |
Sold Some |
-3,600 |
-48.00 |
$81,648 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
33,400 |
$753,838 |
$-448,562 |
-37.30 % |
Added More |
10,500 |
45.85 |
$-141,015 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
12,600 |
$793,296 |
$-232,344 |
-22.65 % |
Sold Some |
-300 |
-2.32 |
$5,532 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
48,800 |
$279,624 |
$-199,104 |
-41.59 % |
Added More |
36,600 |
300.00 |
$-149,328 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
22,100 |
$376,142 |
$-261,664 |
-41.02 % |
New Holding |
22,100 |
100.00 |
$-261,664 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 |
$387,186 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
18,900 |
$788,886 |
$-377,055 |
-32.33 % |
Added More |
6,700 |
54.91 |
$-133,665 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
66,200 |
$360,790 |
$-146,964 |
-28.94 % |
Added More |
18,300 |
38.20 |
$-40,626 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$95,897 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
44,400 |
$163,836 |
$-124,764 |
-43.23 % |
Added More |
23,000 |
107.47 |
$-64,630 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
31,700 |
$262,793 |
$-134,408 |
-33.83 % |
Added More |
19,300 |
155.64 |
$-81,832 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 |
$17,978 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
22,500 |
$111,825 |
$-131,175 |
-53.98 % |
Added More |
1,200 |
5.63 |
$-6,996 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
7,700 |
$201,663 |
$-141,526 |
-41.23 % |
Added More |
1,300 |
20.31 |
$-23,894 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
4,500 |
$139,050 |
$-130,905 |
-48.49 % |
New Holding |
4,500 |
100.00 |
$-130,905 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
12,000 |
$100,560 |
$-31,080 |
-23.60 % |
Sold Some |
-100 |
-0.82 |
$259 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
6,400 |
$578,368 |
$-116,864 |
-16.80 % |
Added More |
1,200 |
23.07 |
$-21,912 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
30,600 |
$129,744 |
$-46,512 |
-26.38 % |
New Holding |
30,600 |
100.00 |
$-46,512 |
| Vignette Corp (VGNA.BE) |
US |
VGNA.BE |
Internet Applic Sf ... |
49,100 |
$402,620 |
$-239,117 |
-37.26 % |
Added More |
29,600 |
151.79 |
$-144,152 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
32,100 |
$166,599 |
$-110,745 |
-39.93 % |
New Holding |
32,100 |
100.00 |
$-110,745 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
20,100 |
$1,024,095 |
$-166,830 |
-14.00 % |
Added More |
2,100 |
11.66 |
$-17,430 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
25,800 |
$599,076 |
$-358,104 |
-37.41 % |
New Holding |
25,800 |
100.00 |
$-358,104 |
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
21,100 |
$102,968 |
$-128,077 |
-55.43 % |
New Holding |
21,100 |
100.00 |
$-128,077 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
22,000 |
$671,880 |
$-152,460 |
-18.49 % |
Added More |
1,800 |
8.91 |
$-12,474 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
32,300 |
$802,332 |
$-252,909 |
-23.96 % |
Added More |
13,800 |
74.59 |
$-108,054 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
24,100 |
$311,854 |
$-153,276 |
-32.95 % |
New Holding |
24,100 |
100.00 |
$-153,276 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
9,800 |
$255,780 |
$-10,290 |
-3.86 % |
Added More |
2,600 |
36.11 |
$-2,730 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
73,200 |
$576,084 |
$-453,108 |
-44.02 % |
Added More |
40,700 |
125.23 |
$-251,933 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
20,300 |
$391,587 |
$-167,678 |
-29.98 % |
New Holding |
20,300 |
100.00 |
$-167,678 |