| security |
Sign |
Date Opening |
Opening |
Date Exiting |
Exiting |
Performance |
| Sadia Pfd | Long | June 16 2009 | 4.83 | July 3 2009 | 5.13 | 6.21 % |
| Uni-president Enterprises Corp | Long | June 25 2009 | 33.6 | July 3 2009 | 35.9 | 6.85 % |
| Saic Motor Corporation Limited | Long | June 30 2009 | 14.95 | July 3 2009 | 16 | 7.02 % |
| Golden Star Resources | Long | June 8 2009 | 2.275 | July 3 2009 | 2.43 | 6.81 % |
| Ping An Insurance | Long | June 17 2009 | 53.625 | July 3 2009 | 56.65 | 5.64 % |
| Shriram Transport | Long | June 11 2009 | 291.275 | July 3 2009 | 310.2 | 6.5 % |
| Reliance Infrastructure Ltd | Long | June 8 2009 | 1183.2 | July 3 2009 | 1292.25 | 9.22 % |
| Punjab National Bank | Long | May 25 2009 | 656.375 | July 3 2009 | 694.3 | 5.78 % |
| Nilkamal Plastics | Short | June 26 2009 | 75.725 | July 3 2009 | 71.45 | 5.98 % |
| Lic Hsg Finance Ds | Long | June 30 2009 | 618.7 | July 3 2009 | 653.3 | 5.59 % |
| Infrastructure Development Fin | Long | June 22 2009 | 131.65 | July 3 2009 | 144.9 | 10.06 % |
| Housing Development Finance | Long | June 18 2009 | 2300.2 | July 3 2009 | 2586.25 | 12.44 % |
| Era Infra Engineering | Long | June 18 2009 | 107.475 | July 3 2009 | 123.2 | 14.63 % |
| Container Corpn Ds | Long | June 18 2009 | 950.95 | July 3 2009 | 1010.35 | 6.25 % |
| Shimizu Corp | Short | June 30 2009 | 420 | July 3 2009 | 399 | 5.26 % |
| Altamir Amboise | Short | June 29 2009 | 2.65 | July 3 2009 | 2.5 | 6 % |
| Montefibre | Short | June 24 2009 | 0.2007 | July 3 2009 | 0.19 | 5.63 % |
| Interpump Group | Short | June 29 2009 | 3.46 | July 3 2009 | 3.2925 | 5.09 % |
| Lingotes Especiales | Short | May 13 2009 | 2.75 | July 3 2009 | 2.615 | 5.16 % |
| Indo Internacional | Short | June 30 2009 | 1.175 | July 3 2009 | 1.1 | 6.82 % |
| Tui | Short | July 1 2009 | 5.2975 | July 3 2009 | 4.825 | 9.79 % |
| Solarworld | Short | July 1 2009 | 17.26 | July 3 2009 | 16.4 | 5.24 % |
| Svenska Handelsbanken A | Long | May 27 2009 | 146 | July 3 2009 | 154 | 5.48 % |
| Yell Group | Short | April 15 2009 | 0.2525 | July 3 2009 | 0.2225 | 13.48 % |
| Rio Tinto | Short | June 24 2009 | 21.31 | July 3 2009 | 20.26 | 5.18 % |
| Marshalls Plc | Short | June 26 2009 | 0.8925 | July 3 2009 | 0.825 | 8.18 % |
| Yuanta Financial Holding | Long | June 8 2009 | 22.4 | July 2 2009 | 23.8 | 6.25 % |
| Twn Fertilizer | Long | June 29 2009 | 98.1 | July 2 2009 | 108.5 | 10.6 % |
| Liaoning Chengda Co.,ltd. | Long | June 25 2009 | 33.015 | July 2 2009 | 35.57 | 7.74 % |
| Attica Holdings | Short | June 23 2009 | 2.18 | July 2 2009 | 2.03 | 7.39 % |
| Alpha Bank | Short | June 30 2009 | 7.8 | July 2 2009 | 7.28 | 7.14 % |
| Zions Bancorp | Short | June 25 2009 | 12.17 | July 2 2009 | 11.06 | 10.04 % |
| Wynn Resorts, Limited | Short | June 25 2009 | 37.16 | July 2 2009 | 33.41 | 11.22 % |
| Wintrust Financial | Short | June 25 2009 | 16.7 | July 2 2009 | 15.28 | 9.29 % |
| Whitney Holdings | Short | June 26 2009 | 9.4 | July 2 2009 | 8.47 | 10.98 % |
| Ucbh Holdings | Short | June 25 2009 | 1.36 | July 2 2009 | 1.19 | 14.29 % |
| Susquehanna Bcshs | Short | June 26 2009 | 4.87 | July 2 2009 | 4.53 | 7.51 % |
| National Penn Bancshares | Short | June 26 2009 | 4.89 | July 2 2009 | 4.37 | 11.9 % |
| Mission West Ppts | Short | June 19 2009 | 6.845 | July 2 2009 | 6.49 | 5.47 % |
| Hancock Holding | Short | June 25 2009 | 33.67 | July 2 2009 | 30.87 | 9.07 % |
| Frontier Financial | Short | June 30 2009 | 1.18 | July 2 2009 | 1.04 | 13.46 % |
| Flir Systems, Inc. | Short | June 25 2009 | 22.82 | July 2 2009 | 21.67 | 5.31 % |
| First Busey | Short | March 12 2009 | 7.43 | July 2 2009 | 6.85 | 8.47 % |
| Ezcorp -a- Nvtg | Short | June 19 2009 | 10.88 | July 2 2009 | 10.36 | 5.02 % |
| Cvb Financial | Short | June 26 2009 | 6.285 | July 2 2009 | 5.84 | 7.62 % |
| Procera Networks, Inc | Short | June 30 2009 | 0.63 | July 2 2009 | 0.59 | 6.78 % |
| Pmc Commercial Trust | Short | July 1 2009 | 6.7 | July 2 2009 | 6.35 | 5.51 % |
| Pioneer Drilling Company | Short | July 1 2009 | 4.925 | July 2 2009 | 4.54 | 8.48 % |
| Nuveen Georgia Dividend Advanta | Long | June 22 2009 | 12.54 | July 2 2009 | 13.23 | 5.5 % |
| New Dragon Asia Corp | Short | July 1 2009 | 0.1598 | July 2 2009 | 0.145 | 10.21 % |
| Chase Corp | Short | June 26 2009 | 11.95 | July 2 2009 | 10.65 | 12.21 % |
| Cagle's Inc.-a- | Long | May 21 2009 | 4.205 | July 2 2009 | 4.69 | 11.53 % |
| Arcadia Resources, Inc | Long | June 19 2009 | 0.67 | July 2 2009 | 0.74 | 10.45 % |
| Vf Corp | Short | May 26 2009 | 56.735 | July 2 2009 | 53.53 | 5.99 % |
| Stryker | Short | June 25 2009 | 40.715 | July 2 2009 | 38.46 | 5.86 % |
| Smith International | Short | June 25 2009 | 25.93 | July 2 2009 | 24.14 | 7.42 % |
| Sherwin Williams Co | Short | June 26 2009 | 53.795 | July 2 2009 | 51.22 | 5.03 % |
| R.r.donneley & Sons | Short | June 25 2009 | 11.84 | July 2 2009 | 11.22 | 5.53 % |
| Prologis Sbi | Short | June 26 2009 | 8.15 | July 2 2009 | 7.6 | 7.24 % |
| Pnc Financial Services Group | Short | June 19 2009 | 40.18 | July 2 2009 | 36.89 | 8.92 % |
| Metlife | Short | June 24 2009 | 29.93 | July 2 2009 | 28.04 | 6.74 % |
| Hess | Short | June 25 2009 | 53.875 | July 2 2009 | 49.65 | 8.51 % |
| Harley Davidson | Short | June 29 2009 | 16.59 | July 2 2009 | 15.58 | 6.48 % |
| Gamestop New Class A | Short | July 1 2009 | 22.46 | July 2 2009 | 21.07 | 6.6 % |
| Fortune Brands | Short | June 26 2009 | 35.245 | July 2 2009 | 33.35 | 5.68 % |
| Eog Resources | Short | June 25 2009 | 68.63 | July 2 2009 | 64.23 | 6.85 % |
| Eastman Kodak Co | Short | June 26 2009 | 2.95 | July 2 2009 | 2.7 | 9.26 % |
| Developers Div Rlty | Short | July 1 2009 | 5.13 | July 2 2009 | 4.68 | 9.62 % |
| Cit Group Inc. | Short | March 10 2009 | 2.365 | July 2 2009 | 1.99 | 18.84 % |
| Chesapeake Energy | Short | June 30 2009 | 19.83 | July 2 2009 | 18.68 | 6.16 % |
| Caterpillar | Short | June 25 2009 | 33.945 | July 2 2009 | 31.74 | 6.95 % |
| Tlc Vision | Short | June 29 2009 | 0.29 | July 2 2009 | 0.235 | 23.4 % |
| Norbord | Short | June 29 2009 | 1.41 | July 2 2009 | 1.26 | 11.9 % |
| Fairborne Energy | Short | June 25 2009 | 3.85 | July 2 2009 | 3.57 | 7.84 % |
| Compton Petroleum | Short | June 25 2009 | 1.41 | July 2 2009 | 1.29 | 9.3 % |
| Skf India | Long | June 15 2009 | 230.75 | July 2 2009 | 265.4 | 15.02 % |
| Oil & Natural Gas | Long | June 18 2009 | 1038.32 | July 2 2009 | 1126.45 | 8.49 % |
| Munjal Showa Ds | Long | June 15 2009 | 39.95 | July 2 2009 | 43.95 | 10.01 % |
| Kajaria Ceramics | Long | July 1 2009 | 30.35 | July 2 2009 | 32.5 | 7.08 % |
| Cmc Ds | Long | June 30 2009 | 775.9 | July 2 2009 | 833.4 | 7.41 % |
| Murata Manufacturing | Long | March 25 2009 | 4125 | July 2 2009 | 4350 | 5.45 % |
| Macquarie Infrastructure Group | Short | June 26 2009 | 1.43 | July 2 2009 | 1.34 | 6.72 % |
| Av Jennings Ltd | Short | July 1 2009 | 0.28 | July 2 2009 | 0.26 | 7.69 % |
| Gfi Informatique | Short | June 30 2009 | 2.785 | July 2 2009 | 2.65 | 5.09 % |
| Bouygues | Short | June 25 2009 | 27.09 | July 2 2009 | 25.67 | 5.53 % |
| Air France -klm | Short | June 29 2009 | 9.23 | July 2 2009 | 8.71 | 5.97 % |
| Indesit Company | Short | June 30 2009 | 3.64 | July 2 2009 | 3.465 | 5.05 % |
| Filatura Di Pollone | Short | June 29 2009 | 0.4 | July 2 2009 | 0.38 | 5.26 % |
| Intesa Sanpaolo | Short | July 1 2009 | 2.37 | July 2 2009 | 2.255 | 5.1 % |
| Cytos Biotechnology | Short | June 26 2009 | 13.2 | July 2 2009 | 12 | 10 % |
| Indus Holding | Short | June 30 2009 | 10.655 | July 2 2009 | 10 | 6.55 % |
| Ids Scheer | Long | June 16 2009 | 10.71 | July 2 2009 | 11.26 | 5.14 % |
| Norske Skogindustrier | Short | June 25 2009 | 9.72 | July 2 2009 | 9.12 | 6.58 % |
| Vt Group | Short | May 13 2009 | 4.63875 | July 2 2009 | 4.3975 | 5.49 % |
| Psion | Long | May 13 2009 | 0.645 | July 2 2009 | 0.695 | 7.75 % |
| Photo-me International | Long | May 7 2009 | 0.1675 | July 2 2009 | 0.1825 | 8.96 % |
| Findel | Short | June 30 2009 | 0.39 | July 2 2009 | 0.3525 | 10.64 % |
| Easyjet | Short | June 26 2009 | 2.7625 | July 2 2009 | 2.625 | 5.24 % |
| Dsg International | Short | June 24 2009 | 0.2375 | July 2 2009 | 0.2175 | 9.2 % |
| Smith (ds) Plc | Short | June 25 2009 | 0.685 | July 2 2009 | 0.6225 | 10.04 % |
| British Airways | Short | June 26 2009 | 1.2795 | July 2 2009 | 1.19 | 7.52 % |
| Wistron Corp | Long | June 24 2009 | 53.3 | July 1 2009 | 56.7 | 6.38 % |
| Bank Of Communications Co.,ltd. | Long | June 25 2009 | 8.86 | July 1 2009 | 9.53 | 7.56 % |
| Youngor Group Co.,ltd. | Long | June 22 2009 | 13.44 | July 1 2009 | 14.13 | 5.13 % |
| Pinnacle Financial Partners | Short | June 25 2009 | 13.94 | July 1 2009 | 13.22 | 5.45 % |
| New Generation Biofuels Hldgs | Short | June 26 2009 | 1.585 | July 1 2009 | 1.38 | 14.86 % |
| Prospect Medical Holdings, Inc | Long | June 29 2009 | 3.58 | July 1 2009 | 4.2 | 17.32 % |
| Peace Arch Entertainment Group | Short | June 29 2009 | 0.0699 | July 1 2009 | 0.06 | 16.5 % |
| Orleans Homebuilders, Inc | Short | June 25 2009 | 1.7499 | July 1 2009 | 1.56 | 12.17 % |
| Nova Biosource Fuels, Inc | Short | June 26 2009 | 0.0225 | July 1 2009 | 0.011 | 104.55 % |
| Isco International, Inc | Short | June 30 2009 | 0.0032 | July 1 2009 | 0.0022 | 45.45 % |
| Energy Services Acquisition Cor | Short | April 21 2009 | 3.005 | July 1 2009 | 2.8 | 7.32 % |
| Digitalfx International, Inc. | Short | June 15 2009 | 0.087 | July 1 2009 | 0.07 | 24.29 % |
| Daxor Corp | Short | June 25 2009 | 10.575 | July 1 2009 | 10 | 5.75 % |
| Chromcraft Revington, Inc | Long | June 17 2009 | 0.87 | July 1 2009 | 1 | 14.94 % |
| Adcare Health Systems Inc | Long | June 29 2009 | 2.3001 | July 1 2009 | 2.5 | 8.69 % |
| Varian Medical Systems Inc | Short | June 26 2009 | 35.68 | July 1 2009 | 32.96 | 8.25 % |
| Johnson Controls | Long | June 15 2009 | 21.22 | July 1 2009 | 22.75 | 7.21 % |
| Janus Capital Group Inc. | Long | June 22 2009 | 10.955 | July 1 2009 | 12.05 | 10 % |
| Navneet Publicat Ds | Long | June 30 2009 | 75.9 | July 1 2009 | 82.8 | 9.09 % |
| Mrf Ds | Long | June 15 2009 | 3340.65 | July 1 2009 | 3675.55 | 10.02 % |
| Carol Info Svcs Ds | Long | June 15 2009 | 48.275 | July 1 2009 | 53.9 | 11.65 % |
| Bpl Ds | Long | June 10 2009 | 28.7 | July 1 2009 | 32.85 | 14.46 % |
| Andhra Sugars | Long | June 18 2009 | 93.85 | July 1 2009 | 98.6 | 5.06 % |
| Kawasaki Kisen Kaisha | Short | June 26 2009 | 412 | July 1 2009 | 391 | 5.37 % |
| Futuris | Short | June 30 2009 | 0.285 | July 1 2009 | 0.26 | 9.62 % |
| Meetic | Long | June 17 2009 | 18.46 | July 1 2009 | 19.6 | 6.18 % |
| Korian | Short | April 3 2009 | 16.79 | July 1 2009 | 15.95 | 5.27 % |
| Artois Nom. | Short | June 3 2009 | 1729 | July 1 2009 | 1640 | 5.43 % |
| Schmolz+bickenbach N | Long | June 17 2009 | 28.675 | July 1 2009 | 31.8 | 10.9 % |
| Infineon Technologies N | Long | June 17 2009 | 2.3875 | July 1 2009 | 2.64 | 10.58 % |
| Henkel Vz | Long | June 26 2009 | 22.04 | July 1 2009 | 23.4 | 6.17 % |
| Deutsche Postbank | Long | June 22 2009 | 17.26 | July 1 2009 | 19.71 | 14.19 % |
| Svenska Handelsbanken B | Long | June 3 2009 | 141.625 | July 1 2009 | 150 | 5.91 % |
| Avis Europe Plc | Long | June 19 2009 | 0.195 | July 1 2009 | 0.23 | 17.95 % |