| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
7,636 |
$398,981 |
$-153 |
-0.03 % |
Added More |
2,486 |
48.27 |
$-50 |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
6,410 |
$219,350 |
$-53,075 |
-19.48 % |
Added More |
2,829 |
79.00 |
$-23,424 |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
10,061 |
$206,150 |
$-84,009 |
-28.95 % |
New Holding |
10,061 |
100.00 |
$-84,009 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
4,271 |
$289,531 |
$-11,574 |
-3.84 % |
Added More |
1,391 |
48.29 |
$-3,770 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,382 |
$174,739 |
$9,254 |
5.59 % |
Sold Some |
-1,913 |
-23.06 |
$-2,774 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-13,735 |
-100.00 |
$276,623 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
10,190 |
$40,251 |
$-116,370 |
-74.30 % |
Added More |
3,318 |
48.28 |
$-37,892 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-3,940 |
-100.00 |
$21,591 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
16,563 |
$342,854 |
$-15,569 |
-4.34 % |
Added More |
5,393 |
48.28 |
$-5,069 |
| Brown Shoe Co Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
5,858 |
$33,039 |
$-56,354 |
-63.04 % |
Added More |
1,907 |
48.26 |
$-18,345 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
14,491 |
$36,952 |
$-45,647 |
-55.26 % |
Added More |
4,718 |
48.27 |
$-14,862 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
8,025 |
$412,164 |
$24,396 |
6.29 % |
Added More |
2,613 |
48.28 |
$7,944 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
10,576 |
$249,276 |
$-20,517 |
-7.60 % |
Added More |
3,444 |
48.28 |
$-6,681 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
5,729 |
$129,189 |
$-30,822 |
-19.26 % |
New Holding |
5,729 |
100.00 |
$-30,822 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,343 |
-100.00 |
$17,846 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
7,779 |
$562,733 |
$-239,749 |
-29.87 % |
Added More |
1,248 |
19.10 |
$-38,463 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures An ... |
14,075 |
$325,133 |
$-133,290 |
-29.07 % |
New Holding |
14,075 |
100.00 |
$-133,290 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
17,999 |
$280,064 |
$-41,038 |
-12.78 % |
Added More |
5,861 |
48.28 |
$-13,363 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
31,111 |
$134,711 |
$-312,043 |
-69.84 % |
Added More |
10,129 |
48.27 |
$-101,594 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
6,158 |
$104,748 |
$-143,112 |
-57.73 % |
New Holding |
6,158 |
100.00 |
$-143,112 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
8,226 |
$190,103 |
$-35,454 |
-15.71 % |
Added More |
2,679 |
48.29 |
$-11,546 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
5,066 |
$63,072 |
$-80,296 |
-56.00 % |
Sold Some |
-4,180 |
-45.20 |
$66,253 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
17,403 |
$202,397 |
$-159,063 |
-44.00 % |
Added More |
6,503 |
59.66 |
$-59,437 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
14,676 |
$157,473 |
$-305,554 |
-65.99 % |
Added More |
8,075 |
122.32 |
$-168,122 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,364 |
-100.00 |
$10,299 |
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
21,824 |
|
|
% |
Added More |
7,939 |
57.17 |
|
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-3,824 |
-100.00 |
$112,043 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
25,773 |
$432,729 |
$-295,101 |
-40.54 % |
New Holding |
25,773 |
100.00 |
$-295,101 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
13,751 |
$199,390 |
$-296,197 |
-59.76 % |
Added More |
4,478 |
48.29 |
$-96,456 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
4,196 |
$63,695 |
$-50,226 |
-44.08 % |
Added More |
1,366 |
48.26 |
$-16,351 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,891 |
$138,831 |
$-66,653 |
-32.43 % |
Added More |
1,267 |
48.28 |
$-21,704 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-2,517 |
-100.00 |
$-2,014 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-19,413 |
-100.00 |
$55,133 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
10,478 |
$174,144 |
$-78,061 |
-30.95 % |
Added More |
3,411 |
48.26 |
$-25,412 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
32,696 |
$239,989 |
$-318,132 |
-57.00 % |
Added More |
10,646 |
48.28 |
$-103,586 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
6,865 |
|
|
% |
New Holding |
6,865 |
100.00 |
|
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
5,078 |
$47,327 |
$-137,868 |
-74.44 % |
Added More |
1,654 |
48.30 |
$-44,906 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-5,692 |
-100.00 |
$-7,229 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
4,003 |
$164,443 |
$-50,358 |
-23.44 % |
Sold Some |
-1,582 |
-28.32 |
$19,902 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
8,820 |
$153,027 |
$-179,487 |
-53.97 % |
Added More |
2,872 |
48.28 |
$-58,445 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
19,516 |
$233,997 |
$-187,549 |
-44.49 % |
New Holding |
19,516 |
100.00 |
$-187,549 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
17,765 |
$163,083 |
$-82,607 |
-33.62 % |
Added More |
5,784 |
48.27 |
$-26,896 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
10,661 |
$44,883 |
$-118,977 |
-72.60 % |
Added More |
7,842 |
278.18 |
$-87,517 |
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-9,459 |
-100.00 |
$44,836 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
3,936 |
$124,889 |
$-38,337 |
-23.48 % |
New Holding |
3,936 |
100.00 |
$-38,337 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire And Cable Pro ... |
4,672 |
|
|
% |
New Holding |
4,672 |
100.00 |
|
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
7,198 |
$52,617 |
$-67,301 |
-56.12 % |
Added More |
2,343 |
48.25 |
$-21,907 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
13,009 |
$136,074 |
$-161,962 |
-54.34 % |
Added More |
8,900 |
216.59 |
$-110,805 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
13,328 |
$222,578 |
$15,727 |
7.60 % |
New Holding |
13,328 |
100.00 |
$15,727 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
25,230 |
$327,990 |
$-124,636 |
-27.53 % |
Added More |
8,215 |
48.28 |
$-40,582 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
6,529 |
$123,986 |
$-181,376 |
-59.39 % |
Added More |
4,559 |
231.42 |
$-126,649 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
2,122 |
$83,777 |
$-43,607 |
-34.23 % |
Added More |
690 |
48.18 |
$-14,180 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,956 |
-100.00 |
$57,642 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
11,464 |
$500,404 |
$-10,318 |
-2.02 % |
Added More |
3,733 |
48.28 |
$-3,360 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
6,981 |
$140,528 |
$-103,738 |
-42.46 % |
New Holding |
6,981 |
100.00 |
$-103,738 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,227 |
-100.00 |
$19,330 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
1,834 |
$58,633 |
$-37,340 |
-38.90 % |
Added More |
597 |
48.26 |
$-12,155 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
7,087 |
$191,207 |
$-36,427 |
-16.00 % |
New Holding |
7,087 |
100.00 |
$-36,427 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
35,260 |
$398,438 |
$-125,526 |
-23.95 % |
New Holding |
35,260 |
100.00 |
$-125,526 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
3,105 |
|
|
% |
Added More |
1,011 |
48.28 |
|
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
4,790 |
$96,902 |
$-13,843 |
-12.50 % |
Added More |
1,559 |
48.25 |
$-4,506 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
6,784 |
$164,105 |
$5,427 |
3.42 % |
New Holding |
6,784 |
100.00 |
$5,427 |
| Winn-Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
13,924 |
$208,164 |
$16,152 |
8.41 % |
Added More |
4,534 |
48.28 |
$5,259 |
| Zenith National Insurance Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
3,539 |
$116,752 |
$-19,288 |
-14.17 % |
New Holding |
3,539 |
100.00 |
$-19,288 |