| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
296,285 |
|
|
% |
Sold Some |
-8,300 |
-2.72 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
26,654 |
|
|
% |
No Change |
- |
- |
- |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
861,724 |
$25,912,041 |
$-3,024,651 |
-10.45 % |
Sold Some |
-70,575 |
-7.56 |
$247,718 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
735,879 |
|
|
% |
Sold Some |
-21,025 |
-2.77 |
|
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
1,635,596 |
|
|
% |
Added More |
309,933 |
23.37 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
308,479 |
$25,884,473 |
$-5,395,298 |
-17.24 % |
Sold Some |
-93,987 |
-23.35 |
$1,643,833 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
675,472 |
|
|
% |
Added More |
117,647 |
21.09 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
801,212 |
$30,526,177 |
$-176,267 |
-0.57 % |
Sold Some |
-14,525 |
-1.78 |
$3,196 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
342,907 |
$34,314,703 |
$-4,361,777 |
-11.27 % |
Added More |
25,340 |
7.97 |
$-322,325 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,381 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
525,308 |
|
|
% |
Sold Some |
-14,100 |
-2.61 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
379,195 |
|
|
% |
Added More |
367,050 |
3022.23 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
675,592 |
|
|
% |
Sold Some |
-12,226 |
-1.77 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
655,362 |
|
|
% |
Added More |
17,050 |
2.67 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
40,950 |
|
|
% |
Sold Some |
-541,242 |
-92.96 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
656,617 |
|
|
% |
Added More |
41,830 |
6.80 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
1,323,725 |
|
|
% |
Added More |
1,296,850 |
4825.48 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-282,323 |
-100.00 |
$-3,438,694 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
9,050 |
|
|
% |
Added More |
1,550 |
20.66 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-1,058,480 |
-100.00 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
15,925 |
$662,321 |
$-128,674 |
-16.26 % |
New Holding |
15,925 |
100.00 |
$-128,674 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
552,078 |
|
|
% |
Sold Some |
-19,950 |
-3.48 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
398,913 |
|
|
% |
New Holding |
398,913 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
39,928 |
|
|
% |
Added More |
9,350 |
30.57 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
371,695 |
|
|
% |
Sold Some |
-416,765 |
-52.85 |
|
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
1,333,274 |
|
|
% |
Sold Some |
-276,200 |
-17.16 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
618,027 |
|
|
% |
Sold Some |
-114,250 |
-15.60 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-4,413 |
-100.00 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
113,500 |
$1,460,745 |
$-91,935 |
-5.92 % |
New Holding |
113,500 |
100.00 |
$-91,935 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
72,850 |
$1,309,843 |
$-317,626 |
-19.51 % |
Sold Some |
-1,009,640 |
-93.27 |
$4,402,030 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
114,450 |
|
|
% |
New Holding |
114,450 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
8,031 |
$774,188 |
$6,987 |
0.91 % |
Sold Some |
-366 |
-4.35 |
$-318 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
34,400 |
|
|
% |
New Holding |
34,400 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,435,928 |
|
|
% |
Added More |
26,000 |
1.84 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,779 |
|
|
% |
Sold Some |
-1,158,928 |
-99.07 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
259,100 |
|
|
% |
Added More |
242,000 |
1415.20 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
253,350 |
|
|
% |
Added More |
29,750 |
13.30 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
9,883 |
|
|
% |
No Change |
- |
- |
- |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-449,500 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
703,317 |
$35,686,305 |
$1,005,743 |
2.90 % |
Sold Some |
-12,350 |
-1.72 |
$-17,661 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
855,355 |
|
|
% |
New Holding |
855,355 |
100.00 |
|
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
1,249,900 |
|
|
% |
Sold Some |
-353,525 |
-22.04 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
644,343 |
|
|
% |
Added More |
70,400 |
12.26 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
1,262,150 |
$89,398,085 |
$24,902,220 |
38.61 % |
Sold Some |
-38,450 |
-2.95 |
$-758,619 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
636,948 |
|
|
% |
Added More |
42,410 |
7.13 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,597,775 |
|
|
% |
Added More |
12,650 |
0.79 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
33,575 |
|
|
% |
Added More |
6,950 |
26.10 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
638,475 |
|
|
% |
Added More |
128,530 |
25.20 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-232,578 |
-100.00 |
$2,307,174 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
627,007 |
|
|
% |
Sold Some |
-9,375 |
-1.47 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
834,710 |
|
|
% |
Added More |
372,435 |
80.56 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
836,621 |
$23,617,811 |
$-3,078,765 |
-11.53 % |
Sold Some |
-11,550 |
-1.36 |
$42,504 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
61,575 |
|
|
% |
Added More |
10,100 |
19.62 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
445,130 |
|
|
% |
Added More |
53,890 |
13.77 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
10,350 |
|
|
% |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
257,800 |
|
|
% |
New Holding |
257,800 |
100.00 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
735,032 |
$24,035,546 |
$-3,983,873 |
-14.21 % |
Sold Some |
-7,375 |
-0.99 |
$39,973 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
915,167 |
|
|
% |
Sold Some |
-31,076 |
-3.28 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
41,775 |
|
|
% |
Added More |
6,875 |
19.69 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-201,190 |
-100.00 |
|
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
1,771,570 |
|
|
% |
Added More |
380,350 |
27.33 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
480,297 |
|
|
% |
Added More |
16,625 |
3.58 |
|
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
714,282 |
|
|
% |
Added More |
47,575 |
7.13 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
206,975 |
|
|
% |
New Holding |
206,975 |
100.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
521,619 |
|
|
% |
Sold Some |
-113,425 |
-17.86 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
43,689 |
|
|
% |
Sold Some |
-25,650 |
-36.99 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,054,557 |
|
|
% |
Sold Some |
-54,971 |
-2.60 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,250 |
|
|
% |
Sold Some |
-11,220 |
-89.97 |
|
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-41,025 |
-100.00 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-10,925 |
-100.00 |
$78,551 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
39,025 |
|
|
% |
Sold Some |
-406,755 |
-91.24 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
21,550 |
|
|
% |
Added More |
3,550 |
19.72 |
|
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
1,527,681 |
|
|
% |
Added More |
53,000 |
3.59 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
414,825 |
|
|
% |
New Holding |
414,825 |
100.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$24,948 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
237,571 |
|
|
% |
Added More |
24,300 |
11.39 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
1,780,636 |
|
|
% |
Added More |
385,650 |
27.64 |
|
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
1,107,557 |
|
|
% |
Added More |
134,574 |
13.83 |
|
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
1,461,850 |
|
|
% |
Added More |
223,700 |
18.06 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-43,075 |
-100.00 |
|
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
76,925 |
$1,243,877 |
$-246,160 |
-16.52 % |
Added More |
7,975 |
11.56 |
$-25,520 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
751,916 |
|
|
% |
Added More |
166,539 |
28.44 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-632,457 |
-100.00 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
37,725 |
|
|
% |
Sold Some |
-6,175 |
-14.06 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
502,970 |
|
|
% |
Sold Some |
-14,800 |
-2.85 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
11,100 |
|
|
% |
Added More |
1,825 |
19.67 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
62,620 |
|
|
% |
Sold Some |
-17,099 |
-21.44 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
140,582 |
|
|
% |
Sold Some |
-5,075 |
-3.48 |
|
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
540,950 |
|
|
% |
New Holding |
540,950 |
100.00 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
1,143,100 |
|
|
% |
Added More |
168,525 |
17.29 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
68,625 |
|
|
% |
Added More |
11,275 |
19.65 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
559,961 |
|
|
% |
Sold Some |
-16,575 |
-2.87 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
432,599 |
|
|
% |
New Holding |
432,599 |
100.00 |
|
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
446,750 |
|
|
% |
Sold Some |
-192,829 |
-30.14 |
|
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-714,725 |
-100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
413,410 |
|
|
% |
Added More |
8,150 |
2.01 |
|
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
516,304 |
|
|
% |
Sold Some |
-836,607 |
-61.83 |
|
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
1,300,793 |
|
|
% |
Added More |
234,500 |
21.99 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
567,050 |
|
|
% |
Added More |
118,400 |
26.39 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
31,275 |
|
|
% |
New Holding |
31,275 |
100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
740,423 |
|
|
% |
Sold Some |
-323,100 |
-30.38 |
|
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
618,988 |
|
|
% |
Sold Some |
-127,925 |
-17.12 |
|
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
946,637 |
|
|
% |
Added More |
130,363 |
15.97 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
415,075 |
$20,911,479 |
$1,025,235 |
5.15 % |
New Holding |
415,075 |
100.00 |
$1,025,235 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-655,743 |
-100.00 |
$5,586,930 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,626 |
|
|
% |
Sold Some |
-100 |
-1.48 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
276,728 |
|
|
% |
Sold Some |
-144,650 |
-34.32 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
553,815 |
$28,621,159 |
$-5,089,560 |
-15.09 % |
Added More |
94,175 |
20.48 |
$-865,468 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
551,509 |
|
|
% |
Added More |
227,832 |
70.38 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,438,651 |
|
|
% |
Added More |
307,125 |
27.14 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
810,782 |
|
|
% |
Sold Some |
-30,425 |
-3.61 |
|
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
None |
- |
- |
- % |
Sold All |
-833,202 |
-100.00 |
|
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
629,536 |
$22,789,203 |
$-3,959,781 |
-14.80 % |
Added More |
42,225 |
7.18 |
$-265,595 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
117,165 |
|
|
% |
Added More |
19,300 |
19.72 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
57,525 |
|
|
% |
Added More |
15,125 |
35.67 |
|
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
423,893 |
|
|
% |
Sold Some |
-95,285 |
-18.35 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-305,875 |
-100.00 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,000 |
|
|
% |
Sold Some |
-2,450 |
-37.98 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,780 |
-100.00 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
587,674 |
|
|
% |
Sold Some |
-68,275 |
-10.40 |
|
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-10,675 |
-100.00 |
$-38,857 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
496,650 |
|
|
% |
Added More |
32,875 |
7.08 |
|
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
1,315,350 |
|
|
% |
New Holding |
1,315,350 |
100.00 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-26,882 |
-100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
533,573 |
|
|
% |
Added More |
63,450 |
13.49 |
|
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
63,920 |
|
|
% |
Added More |
10,180 |
18.94 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
184,947 |
|
|
% |
Sold Some |
-91,601 |
-33.12 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,620,650 |
|
|
% |
Added More |
245,450 |
17.84 |
|
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
1,668,525 |
$44,332,709 |
$6,407,136 |
16.89 % |
Sold Some |
-388,875 |
-18.90 |
$-1,493,280 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
950,575 |
|
|
% |
New Holding |
950,575 |
100.00 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
1,180,019 |
|
|
% |
Added More |
495,800 |
72.46 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
464,880 |
$34,870,649 |
$4,425,658 |
14.53 % |
Sold Some |
-434,400 |
-48.30 |
$-4,135,488 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
451,845 |
$14,716,592 |
$-2,453,518 |
-14.28 % |
Added More |
118,275 |
35.45 |
$-642,233 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
12,505 |
|
|
% |
Sold Some |
-50 |
-0.39 |
|
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
997,996 |
|
|
% |
Added More |
13,486 |
1.36 |
|
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-480,300 |
-100.00 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
391,453 |
$23,929,522 |
$-5,386,393 |
-18.37 % |
Added More |
136,700 |
53.65 |
$-1,880,992 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
108,425 |
|
|
% |
Added More |
17,925 |
19.80 |
|
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
686,068 |
|
|
% |
Added More |
108,800 |
18.84 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
2,571,901 |
|
|
% |
Added More |
919,705 |
55.66 |
|
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
666,325 |
$26,119,940 |
$-2,838,545 |
-9.80 % |
Added More |
50,700 |
8.23 |
$-215,982 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
None |
- |
- |
- % |
Sold All |
-604,526 |
-100.00 |
|
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
13,375 |
|
|
% |
Sold Some |
-7,625 |
-36.30 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
283,751 |
|
|
% |
Sold Some |
-276,550 |
-49.35 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
332,169 |
|
|
% |
Added More |
80,750 |
32.11 |
|
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
41,225 |
|
|
% |
Sold Some |
-22,775 |
-35.58 |
|
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
704,466 |
|
|
% |
Sold Some |
-336,275 |
-32.31 |
|
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
665,650 |
|
|
% |
New Holding |
665,650 |
100.00 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,008,164 |
|
|
% |
Added More |
179,432 |
21.65 |
|
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-684,786 |
-100.00 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
769,673 |
|
|
% |
Sold Some |
-723,301 |
-48.44 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
661,025 |
|
|
% |
Added More |
36,125 |
5.78 |
|
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
1,567,990 |
|
|
% |
Added More |
112,500 |
7.72 |
|
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-58,125 |
-100.00 |
|
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
115,125 |
|
|
% |
Added More |
19,075 |
19.85 |
|
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
282,152 |
|
|
% |
Sold Some |
-3,250 |
-1.13 |
|
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
844,984 |
|
|
% |
Sold Some |
-18,950 |
-2.19 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
500,120 |
|
|
% |
Added More |
35,475 |
7.63 |
|
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
1,162,450 |
|
|
% |
Added More |
359,647 |
44.79 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
547,490 |
|
|
% |
Sold Some |
-856,000 |
-60.99 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-230,940 |
-100.00 |
|
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
33,675 |
|
|
% |
New Holding |
33,675 |
100.00 |
|
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
917,650 |
|
|
% |
New Holding |
917,650 |
100.00 |
|
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
1,509,775 |
|
|
% |
Added More |
211,959 |
16.33 |
|
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
842,650 |
|
|
% |
Sold Some |
-413,825 |
-32.93 |
|
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
676,975 |
|
|
% |
Added More |
151,085 |
28.72 |
|
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
800,270 |
|
|
% |
Sold Some |
-51,295 |
-6.02 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
282,105 |
|
|
% |
Sold Some |
-8,275 |
-2.84 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
503,039 |
|
|
% |
Added More |
206,800 |
69.80 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
851,050 |
|
|
% |
Added More |
367,075 |
75.84 |
|
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
563,745 |
|
|
% |
Sold Some |
-531,250 |
-48.51 |
|
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
698,050 |
|
|
% |
Added More |
661,400 |
1804.63 |
|
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
1,468,842 |
|
|
% |
Added More |
258,100 |
21.31 |
|
| Vignette Corp (VGNA.BE) |
US |
VGNA.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-935,869 |
-100.00 |
$9,359 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
445,900 |
|
|
% |
New Holding |
445,900 |
100.00 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
700,825 |
|
|
% |
Sold Some |
-287,525 |
-29.09 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,118,589 |
|
|
% |
Sold Some |
-26,650 |
-2.32 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
950,981 |
|
|
% |
Added More |
378,970 |
66.25 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
559,183 |
|
|
% |
New Holding |
559,183 |
100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
809,541 |
|
|
% |
Sold Some |
-25,200 |
-3.01 |
|
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1,014,398 |
-100.00 |
|
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
1,554,419 |
|
|
% |
Added More |
738,625 |
90.54 |
|
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
134,942 |
|
|
% |
Sold Some |
-242,015 |
-64.20 |
|
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
685,475 |
|
|
% |
Added More |
82,075 |
13.60 |
|
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 |
|
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
502,525 |
|
|
% |
New Holding |
502,525 |
100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
288,176 |
|
|
% |
New Holding |
288,176 |
100.00 |
|
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
514,985 |
|
|
% |
Added More |
12,800 |
2.54 |
|
