| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$52,762 |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
6,000 |
$288,360 |
$-10,080 |
-3.37 % |
New Holding |
6,000 |
100.00 |
$-10,080 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$119,504 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
4,200 |
$85,260 |
$-128,226 |
-60.06 % |
New Holding |
4,200 |
100.00 |
$-128,226 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$103,501 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 |
$55,632 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,800 |
$246,384 |
$-19,894 |
-7.47 % |
New Holding |
5,800 |
100.00 |
$-19,894 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
25,000 |
$81,750 |
$-16,250 |
-16.58 % |
New Holding |
25,000 |
100.00 |
$-16,250 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
17,200 |
$251,808 |
$4,644 |
1.87 % |
New Holding |
17,200 |
100.00 |
$4,644 |
| American Finl Group Inc Ohio (AFG) |
US |
AFG |
Multi-Line Insuran ... |
10,000 |
$272,900 |
$-9,400 |
-3.32 % |
Sold Some |
-2,400 |
-19.35 |
$2,256 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
10,850 |
$141,484 |
$8,463 |
6.36 % |
New Holding |
10,850 |
100.00 |
$8,463 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$33,086 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,200 |
$199,650 |
$-29,194 |
-12.75 % |
Sold Some |
-800 |
-26.66 |
$10,616 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
4,600 |
$335,248 |
$18,630 |
5.88 % |
Sold Some |
-600 |
-11.53 |
$-2,430 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
6,000 |
$162,240 |
$-112,020 |
-40.84 % |
Sold Some |
-800 |
-11.76 |
$14,936 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
8,100 |
$150,012 |
$-67,959 |
-31.17 % |
Sold Some |
-1,000 |
-10.98 |
$8,390 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
4,900 |
$238,434 |
$-36,848 |
-13.38 % |
Sold Some |
-600 |
-10.90 |
$4,512 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-96,800 |
-100.00 |
$18,392 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
5,800 |
$312,852 |
$0 |
0.00 % |
Sold Some |
-700 |
-10.76 |
$0 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
2,500 |
$293,500 |
$-48,025 |
-14.06 % |
Sold Some |
-300 |
-10.71 |
$5,763 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
22,800 |
$121,524 |
$-49,932 |
-29.12 % |
New Holding |
22,800 |
100.00 |
$-49,932 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
7,600 |
$292,296 |
$-34,884 |
-10.66 % |
Sold Some |
-1,000 |
-11.62 |
$4,590 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$37,335 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$17,420 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$-8,260 |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
11,950 |
$40,630 |
$-20,196 |
-33.20 % |
New Holding |
11,950 |
100.00 |
$-20,196 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
7,500 |
$199,500 |
$-60,600 |
-23.29 % |
New Holding |
7,500 |
100.00 |
$-60,600 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
44,000 |
$227,040 |
$-91,080 |
-28.63 % |
Sold Some |
-5,500 |
-11.11 |
$11,385 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$128,180 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
12,000 |
$232,440 |
$-58,200 |
-20.02 % |
New Holding |
12,000 |
100.00 |
$-58,200 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
19,100 |
$197,494 |
$-28,841 |
-12.74 % |
New Holding |
19,100 |
100.00 |
$-28,841 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$95,810 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,300 |
$169,653 |
$-63,360 |
-27.19 % |
New Holding |
3,300 |
100.00 |
$-63,360 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
10,400 |
$151,944 |
$-71,760 |
-32.07 % |
New Holding |
10,400 |
100.00 |
$-71,760 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
8,700 |
$189,834 |
$-148,857 |
-43.95 % |
Sold Some |
-1,100 |
-11.22 |
$18,821 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,500 |
$274,960 |
$-19,705 |
-6.68 % |
Sold Some |
-400 |
-10.25 |
$2,252 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
6,600 |
$329,340 |
$9,966 |
3.12 % |
Sold Some |
-800 |
-10.81 |
$-1,208 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
4,800 |
$202,752 |
$-36,576 |
-15.28 % |
Sold Some |
-2,500 |
-34.24 |
$19,050 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
4,000 |
$153,080 |
$-194,000 |
-55.89 % |
New Holding |
4,000 |
100.00 |
$-194,000 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
8,500 |
$113,645 |
$-103,360 |
-47.63 % |
New Holding |
8,500 |
100.00 |
$-103,360 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
8,700 |
$230,463 |
$-67,773 |
-22.72 % |
Sold Some |
-1,100 |
-11.22 |
$8,569 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$30,740 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,200 |
$211,648 |
$-44,192 |
-17.27 % |
Sold Some |
-400 |
-11.11 |
$5,524 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
5,900 |
$216,707 |
$-140,715 |
-39.36 % |
Added More |
1,400 |
31.11 |
$-33,390 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$40,612 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
19,100 |
$272,939 |
$2,101 |
0.77 % |
New Holding |
19,100 |
100.00 |
$2,101 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,300 |
$167,353 |
$-74,919 |
-30.92 % |
New Holding |
11,300 |
100.00 |
$-74,919 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$-11,880 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
10,100 |
$205,333 |
$-58,681 |
-22.22 % |
New Holding |
10,100 |
100.00 |
$-58,681 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
6,000 |
$222,540 |
$-200,520 |
-47.39 % |
New Holding |
6,000 |
100.00 |
$-200,520 |
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
21,200 |
$234,684 |
$-7,208 |
-2.97 % |
Sold Some |
-2,700 |
-11.29 |
$918 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
9,000 |
$247,050 |
$-74,160 |
-23.08 % |
Sold Some |
-1,900 |
-17.43 |
$15,656 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$126,462 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,600 |
$297,036 |
$-37,332 |
-11.16 % |
Sold Some |
-400 |
-10.00 |
$4,148 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
2,200 |
$206,206 |
$-31,042 |
-13.08 % |
Sold Some |
-600 |
-21.42 |
$8,466 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
11,400 |
$282,264 |
$-37,392 |
-11.69 % |
Sold Some |
-1,400 |
-10.93 |
$4,592 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
9,500 |
$280,630 |
$-24,890 |
-8.14 % |
New Holding |
9,500 |
100.00 |
$-24,890 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,300 |
$192,867 |
$-68,211 |
-26.12 % |
New Holding |
5,300 |
100.00 |
$-68,211 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
11,000 |
$262,240 |
$-5,720 |
-2.13 % |
Sold Some |
-1,400 |
-11.29 |
$728 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,200 |
$157,440 |
$-75,712 |
-32.47 % |
Sold Some |
-800 |
-20.00 |
$18,928 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$33,604 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$45,892 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
$49,407 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$27,209 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
5,800 |
$293,944 |
$-81,780 |
-21.76 % |
Sold Some |
-700 |
-10.76 |
$9,870 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,200 |
$175,868 |
$-33,792 |
-16.11 % |
New Holding |
2,200 |
100.00 |
$-33,792 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$23,643 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,600 |
$280,584 |
$3,816 |
1.37 % |
Sold Some |
-400 |
-10.00 |
$-424 |
| Fair Isaac Corporation (FIC) |
US |
FIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$82,350 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 |
$15,879 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$47,905 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
7,300 |
$194,180 |
$-83,074 |
-29.96 % |
Sold Some |
-900 |
-10.97 |
$10,242 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
4,500 |
$112,590 |
$-128,925 |
-53.38 % |
New Holding |
4,500 |
100.00 |
$-128,925 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$51,775 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
15,500 |
$260,865 |
$-42,315 |
-13.95 % |
New Holding |
15,500 |
100.00 |
$-42,315 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
6,300 |
$184,905 |
$-107,163 |
-36.69 % |
Sold Some |
-800 |
-11.26 |
$13,608 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$53,418 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
6,200 |
$217,496 |
$-65,224 |
-23.07 % |
New Holding |
6,200 |
100.00 |
$-65,224 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,600 |
$245,520 |
$-93,780 |
-27.63 % |
Sold Some |
-400 |
-10.00 |
$10,420 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
14,400 |
$109,440 |
$-110,880 |
-50.32 % |
New Holding |
14,400 |
100.00 |
$-110,880 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$11,868 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
10,300 |
$194,876 |
$-54,899 |
-21.97 % |
Sold Some |
-1,300 |
-11.20 |
$6,929 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$170,522 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
7,700 |
$280,357 |
$-133,595 |
-32.27 % |
Sold Some |
-1,000 |
-11.49 |
$17,350 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
7,000 |
$261,520 |
$-65,730 |
-20.08 % |
Sold Some |
-1,500 |
-17.64 |
$14,085 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
3,100 |
$223,200 |
$-74,958 |
-25.14 % |
New Holding |
3,100 |
100.00 |
$-74,958 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,900 |
$253,700 |
$-15,812 |
-5.86 % |
Sold Some |
-700 |
-10.60 |
$1,876 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-13,410 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
6,300 |
$247,653 |
$-66,591 |
-21.19 % |
Added More |
700 |
12.50 |
$-7,399 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
5,600 |
$280,168 |
$-4,928 |
-1.72 % |
Sold Some |
-1,200 |
-17.64 |
$1,056 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,700 |
$279,288 |
$-58,806 |
-17.39 % |
Sold Some |
-400 |
-12.90 |
$8,712 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
27,700 |
$195,285 |
$-55,677 |
-22.18 % |
New Holding |
27,700 |
100.00 |
$-55,677 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$31,024 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
18,400 |
$296,792 |
$-34,960 |
-10.53 % |
New Holding |
18,400 |
100.00 |
$-34,960 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
$-18,034 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
10,700 |
$291,040 |
$-33,705 |
-10.37 % |
New Holding |
10,700 |
100.00 |
$-33,705 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
41,800 |
$211,508 |
$-106,590 |
-33.50 % |
New Holding |
41,800 |
100.00 |
$-106,590 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$25,494 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
8,800 |
$278,256 |
$-36,520 |
-11.60 % |
Sold Some |
-1,100 |
-11.11 |
$4,565 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
8,700 |
$248,559 |
$-55,854 |
-18.34 % |
New Holding |
8,700 |
100.00 |
$-55,854 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
15,300 |
$242,964 |
$-43,911 |
-15.30 % |
New Holding |
15,300 |
100.00 |
$-43,911 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$43,054 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$110,112 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$29,078 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$55,678 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 |
$45,216 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
6,700 |
$88,574 |
$-68,407 |
-43.57 % |
Sold Some |
-800 |
-10.66 |
$8,168 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
4,000 |
$151,680 |
$-54,280 |
-26.35 % |
New Holding |
4,000 |
100.00 |
$-54,280 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,600 |
$199,248 |
$-55,888 |
-21.90 % |
Added More |
300 |
5.66 |
$-2,994 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
17,300 |
$147,223 |
$-128,366 |
-46.57 % |
Sold Some |
-11,500 |
-39.93 |
$85,330 |
| Maxygen Inc (MAXY) |
US |
MAXY |
Medical-Biomedical ... |
27,550 |
$100,282 |
$-37,744 |
-27.34 % |
New Holding |
27,550 |
100.00 |
$-37,744 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
8,700 |
$236,988 |
$-36,453 |
-13.33 % |
New Holding |
8,700 |
100.00 |
$-36,453 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$84,084 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
37,500 |
$166,500 |
$-31,125 |
-15.74 % |
Sold Some |
-11,400 |
-23.31 |
$9,462 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$21,420 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
7,100 |
$113,103 |
$-81,295 |
-41.81 % |
New Holding |
7,100 |
100.00 |
$-81,295 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,500 |
$143,080 |
$-196,560 |
-57.87 % |
Sold Some |
-400 |
-10.25 |
$22,464 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,300 |
$233,576 |
$-93,525 |
-28.59 % |
Sold Some |
-500 |
-10.41 |
$10,875 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
11,000 |
$233,200 |
$-127,160 |
-35.28 % |
Sold Some |
-1,400 |
-11.29 |
$16,184 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
4,500 |
$123,660 |
$-70,650 |
-36.35 % |
New Holding |
4,500 |
100.00 |
$-70,650 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
6,000 |
$224,940 |
$-66,240 |
-22.74 % |
Sold Some |
-800 |
-11.76 |
$8,832 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
3,600 |
$167,832 |
$-75,996 |
-31.16 % |
New Holding |
3,600 |
100.00 |
$-75,996 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$75,420 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$61,160 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,400 |
$118,150 |
$-51,102 |
-30.19 % |
Sold Some |
-1,700 |
-33.33 |
$25,551 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
4,400 |
$270,732 |
$-61,380 |
-18.48 % |
Sold Some |
-600 |
-12.00 |
$8,370 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
5,700 |
$204,972 |
$-46,626 |
-18.53 % |
New Holding |
5,700 |
100.00 |
$-46,626 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
6,000 |
$153,060 |
$-89,100 |
-36.79 % |
Sold Some |
-800 |
-11.76 |
$11,880 |
| Pacific Ethanol Inc (PEIX) |
US |
PEIX |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-11,650 |
-100.00 |
$9,437 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$47,080 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,700 |
$205,884 |
$-103,797 |
-33.51 % |
New Holding |
5,700 |
100.00 |
$-103,797 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 |
$92,555 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
$10,224 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
6,800 |
$231,676 |
$-37,876 |
-14.05 % |
New Holding |
6,800 |
100.00 |
$-37,876 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
5,900 |
$265,972 |
$-59,000 |
-18.15 % |
Sold Some |
-700 |
-10.60 |
$7,000 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
26,600 |
$492,100 |
$-45,220 |
-8.41 % |
Sold Some |
-3,300 |
-11.03 |
$5,610 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
8,300 |
$207,583 |
$-119,022 |
-36.44 % |
Sold Some |
-1,000 |
-10.75 |
$14,340 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
23,100 |
$302,841 |
$14,784 |
5.13 % |
Sold Some |
-2,900 |
-11.15 |
$-1,856 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
18,000 |
$252,900 |
$-89,460 |
-26.13 % |
New Holding |
18,000 |
100.00 |
$-89,460 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
5,900 |
$293,525 |
$16,520 |
5.96 % |
Sold Some |
-200 |
-3.27 |
$-560 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
4,600 |
$141,450 |
$-107,916 |
-43.27 % |
New Holding |
4,600 |
100.00 |
$-107,916 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$52,030 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
9,700 |
$327,084 |
$-44,814 |
-12.05 % |
New Holding |
9,700 |
100.00 |
$-44,814 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
6,500 |
$166,465 |
$-67,990 |
-28.99 % |
Sold Some |
-800 |
-10.95 |
$8,368 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
13,000 |
$230,620 |
$-44,590 |
-16.20 % |
New Holding |
13,000 |
100.00 |
$-44,590 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
6,000 |
$325,320 |
$-93,600 |
-22.34 % |
Sold Some |
-700 |
-10.44 |
$10,920 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
10,700 |
$259,154 |
$28,462 |
12.33 % |
Sold Some |
-1,400 |
-11.57 |
$-3,724 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
7,500 |
$279,375 |
$-5,400 |
-1.89 % |
Sold Some |
-900 |
-10.71 |
$648 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$11,020 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
5,100 |
$251,787 |
$-37,179 |
-12.86 % |
New Holding |
5,100 |
100.00 |
$-37,179 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$182,952 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$43,092 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
5,600 |
$271,768 |
$-54,712 |
-16.75 % |
New Holding |
5,600 |
100.00 |
$-54,712 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
8,400 |
$231,336 |
$-54,936 |
-19.19 % |
New Holding |
8,400 |
100.00 |
$-54,936 |
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
6,100 |
$280,417 |
$-22,814 |
-7.52 % |
Sold Some |
-800 |
-11.59 |
$2,992 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
10,800 |
$130,896 |
$-130,140 |
-49.85 % |
Sold Some |
-1,700 |
-13.60 |
$20,485 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 |
$74,844 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
6,800 |
$175,236 |
$-135,252 |
-43.56 % |
Sold Some |
-800 |
-10.52 |
$15,912 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
13,900 |
$235,605 |
$-68,666 |
-22.56 % |
Sold Some |
-3,300 |
-19.18 |
$16,302 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
11,500 |
$211,830 |
$-72,795 |
-25.57 % |
Sold Some |
-1,900 |
-14.17 |
$12,027 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
20,200 |
$139,380 |
$-58,782 |
-29.66 % |
New Holding |
20,200 |
100.00 |
$-58,782 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
4,400 |
$104,148 |
$-111,540 |
-51.71 % |
Sold Some |
-600 |
-12.00 |
$15,210 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
12,000 |
$141,840 |
$-102,360 |
-41.91 % |
New Holding |
12,000 |
100.00 |
$-102,360 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
4,400 |
$219,384 |
$-22,176 |
-9.18 % |
Sold Some |
-2,400 |
-35.29 |
$12,096 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
9,600 |
$236,640 |
$-82,080 |
-25.75 % |
Sold Some |
-1,200 |
-11.11 |
$10,260 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$61,740 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
4,400 |
$228,052 |
$-29,788 |
-11.55 % |
New Holding |
4,400 |
100.00 |
$-29,788 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-51,775 |
-100.00 |
$198,298 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,988 |
$188,164 |
$-61,250 |
-24.55 % |
Sold Some |
-200 |
-9.14 |
$6,162 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$33,512 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
7,300 |
$155,709 |
$-112,055 |
-41.84 % |
New Holding |
7,300 |
100.00 |
$-112,055 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
8,600 |
$220,590 |
$-77,658 |
-26.03 % |
Sold Some |
-1,100 |
-11.34 |
$9,933 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
5,200 |
$222,768 |
$-89,180 |
-28.58 % |
Sold Some |
-700 |
-11.86 |
$12,005 |
| United Cmnty Finl Corp Ohio (UCFC) |
US |
UCFC |
S&L/Thrifts-Centra ... |
16,350 |
$70,305 |
$-25,506 |
-26.62 % |
New Holding |
16,350 |
100.00 |
$-25,506 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
2,100 |
$132,279 |
$-136,962 |
-50.86 % |
Sold Some |
-800 |
-27.58 |
$52,176 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$45,694 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
12,400 |
$291,400 |
$-9,548 |
-3.17 % |
New Holding |
12,400 |
100.00 |
$-9,548 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
5,300 |
$340,684 |
$56,498 |
19.88 % |
Sold Some |
-700 |
-11.66 |
$-7,462 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$9,711 |
| Vision Sciences Inc (VSSC.PK) |
US |
VSSC.PK |
Inactive/Unknown |
12,900 |
|
|
% |
New Holding |
12,900 |
100.00 |
|
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
8,400 |
$186,312 |
$-101,808 |
-35.33 % |
Sold Some |
-1,100 |
-11.57 |
$13,332 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$27,755 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
6,800 |
$186,524 |
$-73,576 |
-28.28 % |
New Holding |
6,800 |
100.00 |
$-73,576 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
13,500 |
$253,800 |
$-142,965 |
-36.03 % |
Sold Some |
-1,700 |
-11.18 |
$18,003 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
$86,944 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
22,000 |
$231,000 |
$-48,180 |
-17.25 % |
New Holding |
22,000 |
100.00 |
$-48,180 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
13,100 |
$253,485 |
$-16,375 |
-6.06 % |
Sold Some |
-3,100 |
-19.13 |
$3,875 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
4,200 |
$173,796 |
$-15,960 |
-8.41 % |
New Holding |
4,200 |
100.00 |
$-15,960 |