| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
65,396 |
$755,978 |
$-1,375,932 |
-64.53 % |
Sold Some |
-2,395 |
-3.53 |
$50,391 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
12,544 |
$138,360 |
$-500,380 |
-78.33 % |
Added More |
1,265 |
11.21 |
$-50,461 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
13,820 |
$250,142 |
$-105,585 |
-29.68 % |
Sold Some |
-1,170 |
-7.80 |
$8,939 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
8,620 |
$609,003 |
$-315,061 |
-34.09 % |
New Holding |
8,620 |
100.00 |
$-315,061 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
24,468 |
$378,031 |
$-270,127 |
-41.67 % |
Sold Some |
-2,220 |
-8.31 |
$24,509 |
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
23,370 |
$96,752 |
$-93,013 |
-49.01 % |
Sold Some |
-2,245 |
-8.76 |
$8,935 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
16,205 |
$568,633 |
$-381,952 |
-40.18 % |
Sold Some |
-1,495 |
-8.44 |
$35,237 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
69,069 |
$899,278 |
$-343,964 |
-27.66 % |
Sold Some |
-2,360 |
-3.30 |
$11,753 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
94,657 |
$1,233,381 |
$-501,682 |
-28.91 % |
Sold Some |
-3,660 |
-3.72 |
$19,398 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
9,250 |
$131,813 |
$-74,370 |
-36.06 % |
Sold Some |
-850 |
-8.41 |
$6,834 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
17,905 |
$227,214 |
$-236,704 |
-51.02 % |
Sold Some |
-1,485 |
-7.65 |
$19,632 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
39,310 |
$972,923 |
$-92,379 |
-8.67 % |
Sold Some |
-640 |
-1.60 |
$1,504 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-60,322 |
-100.00 |
$205,698 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
10,315 |
$229,612 |
$-205,475 |
-47.22 % |
Sold Some |
-665 |
-6.05 |
$13,247 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 |
$64,680 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
13,820 |
$414,600 |
$-832,793 |
-66.76 % |
New Holding |
13,820 |
100.00 |
$-832,793 |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
37,575 |
$375,750 |
$-285,946 |
-43.21 % |
Sold Some |
-3,230 |
-7.91 |
$24,580 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,970 |
$432,623 |
$-293,140 |
-40.39 % |
Sold Some |
-540 |
-5.67 |
$17,647 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
5,805 |
$218,326 |
$-22,581 |
-9.37 % |
No Change |
- |
- |
- |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
62,325 |
$1,123,097 |
$-539,111 |
-32.43 % |
Sold Some |
-3,615 |
-5.48 |
$31,270 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
17,290 |
$155,956 |
$-226,845 |
-59.25 % |
Sold Some |
-345 |
-1.95 |
$4,526 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
14,176 |
$265,800 |
$-52,593 |
-16.51 % |
Added More |
95 |
0.67 |
$-352 |
| Dyncorp Intl Inc (DCP) |
US |
DCP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-65,786 |
-100.00 |
$359,849 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
32,280 |
$531,329 |
$-215,308 |
-28.83 % |
Sold Some |
-3,195 |
-9.00 |
$21,311 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
32,690 |
$570,441 |
$-115,723 |
-16.86 % |
Sold Some |
-735 |
-2.19 |
$2,602 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
73,330 |
$946,690 |
$-965,756 |
-50.49 % |
Sold Some |
-12,140 |
-14.20 |
$159,884 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,712 |
$293,840 |
$-77,088 |
-20.78 % |
Sold Some |
-2,200 |
-31.82 |
$35,992 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
63,808 |
$881,827 |
$-272,460 |
-23.60 % |
Sold Some |
-4,850 |
-7.06 |
$20,710 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
7,850 |
$168,775 |
$-63,899 |
-27.46 % |
Sold Some |
-2,082 |
-20.96 |
$16,947 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
97,372 |
$582,285 |
$-1,281,416 |
-68.75 % |
Added More |
48,511 |
99.28 |
$-638,405 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-8,243 |
-100.00 |
$75,259 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,700 |
$149,175 |
$-69,802 |
-31.87 % |
Sold Some |
-800 |
-32.00 |
$32,848 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
13,595 |
$411,249 |
$-95,573 |
-18.85 % |
Sold Some |
-880 |
-6.07 |
$6,186 |
| Lg Philips Lcd Co Ltd (LPL) |
US |
LPL |
Electronic Compo-M ... |
18,870 |
$182,284 |
$-86,991 |
-32.30 % |
Sold Some |
-2,985 |
-13.65 |
$13,761 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
15,010 |
$566,628 |
$-169,463 |
-23.02 % |
Sold Some |
-2,140 |
-12.47 |
$24,161 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
22,780 |
$300,468 |
$-287,939 |
-48.93 % |
Sold Some |
-1,275 |
-5.30 |
$16,116 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,765 |
$131,503 |
$-76,065 |
-36.64 % |
New Holding |
2,765 |
100.00 |
$-76,065 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
36,847 |
$699,725 |
$-131,912 |
-15.86 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
10,705 |
$168,390 |
$-121,395 |
-41.89 % |
Sold Some |
-1,198 |
-10.06 |
$13,585 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,120 |
$172,216 |
$-114,989 |
-40.03 % |
Sold Some |
-390 |
-8.64 |
$10,885 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
93,472 |
$1,559,113 |
$-639,348 |
-29.08 % |
Sold Some |
-5,315 |
-5.38 |
$36,355 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
11,525 |
$226,812 |
$-85,170 |
-27.29 % |
Sold Some |
-660 |
-5.41 |
$4,877 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
12,155 |
$260,117 |
$-256,471 |
-49.64 % |
Sold Some |
-980 |
-7.46 |
$20,678 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-7,255 |
-100.00 |
$56,807 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
8,430 |
$264,112 |
$-34,900 |
-11.67 % |
Sold Some |
-640 |
-7.05 |
$2,650 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
5,155 |
$469,517 |
$-414,617 |
-46.89 % |
New Holding |
5,155 |
100.00 |
$-414,617 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,154 |
-100.00 |
$3,282 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-36,725 |
-100.00 |
$0 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
12,175 |
$248,857 |
$-89,243 |
-26.39 % |
Sold Some |
-5,685 |
-31.83 |
$41,671 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
43,335 |
$743,195 |
$-74,103 |
-9.06 % |
Sold Some |
-9,030 |
-17.24 |
$15,441 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
26,916 |
$333,758 |
$-290,693 |
-46.55 % |
Sold Some |
-25 |
-0.09 |
$270 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
98,718 |
$1,994,104 |
$-258,641 |
-11.48 % |
Sold Some |
-5,480 |
-5.25 |
$14,358 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-28,860 |
-100.00 |
$57,431 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
None |
- |
- |
- % |
Sold All |
-50,108 |
-100.00 |
$183,896 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
12,155 |
$241,034 |
$-309,831 |
-56.24 % |
Added More |
1,190 |
10.85 |
$-30,333 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
40,045 |
$540,608 |
$-139,357 |
-20.49 % |
Sold Some |
-4,015 |
-9.11 |
$13,972 |
| Universal Amern Finl Corp (UHCO) |
US |
UHCO |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-92,373 |
-100.00 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
22,335 |
$526,213 |
$-268,690 |
-33.80 % |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
22,400 |
$321,440 |
$-330,176 |
-50.67 % |
Sold Some |
-725 |
-3.13 |
$10,687 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
23,560 |
$427,143 |
$-205,208 |
-32.45 % |
Sold Some |
-2,250 |
-8.71 |
$19,598 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
29,570 |
$494,706 |
$-112,662 |
-18.54 % |
Sold Some |
-2,530 |
-7.88 |
$9,639 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-73,768 |
-100.00 |
$149,011 |