| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
537,800 |
$1,672,558 |
$236,632 |
16.47 % |
Sold Some |
-9,500 |
-1.73 |
$-4,180 |
| Acorn Factor Inc (DS1.BE) |
US |
DS1.BE |
Computer Services |
22,000 |
$116,160 |
$-9,900 |
-7.85 % |
New Holding |
22,000 |
100.00 |
$-9,900 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
500,600 |
$19,288,118 |
$-5,491,582 |
-22.16 % |
Sold Some |
-158,000 |
-23.99 |
$1,733,260 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
295,600 |
$7,354,528 |
$41,384 |
0.56 % |
Sold Some |
-29,500 |
-9.07 |
$-4,130 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
343,500 |
$4,183,830 |
$-171,750 |
-3.94 % |
Sold Some |
-40,800 |
-10.61 |
$20,400 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
53,329 |
$2,442,468 |
$-254,379 |
-9.43 % |
Sold Some |
-12,250 |
-18.67 |
$58,433 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,900 |
$266,136 |
$-30,888 |
-10.39 % |
Sold Some |
-100 |
-2.50 |
$792 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$5,670 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
128,400 |
$5,942,352 |
$-1,479,168 |
-19.93 % |
New Holding |
128,400 |
100.00 |
$-1,479,168 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
60,400 |
$2,034,272 |
$-393,204 |
-16.19 % |
Added More |
37,700 |
166.07 |
$-245,427 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
15,200 |
$645,392 |
$-106,096 |
-14.11 % |
New Holding |
15,200 |
100.00 |
$-106,096 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
57,900 |
$1,378,020 |
$185,859 |
15.59 % |
Added More |
1,500 |
2.65 |
$4,815 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
26,000 |
$1,217,840 |
$-204,360 |
-14.36 % |
Sold Some |
-7,500 |
-22.38 |
$58,950 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
295,100 |
$6,462,690 |
$-2,889,029 |
-30.89 % |
New Holding |
295,100 |
100.00 |
$-2,889,029 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,780 |
-100.00 |
$15,512 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
902,600 |
$30,237,100 |
$-18,052 |
-0.05 % |
Added More |
55,800 |
6.58 |
$-1,116 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
12,000 |
$634,440 |
$61,080 |
10.65 % |
No Change |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
113,200 |
$2,956,784 |
$-610,148 |
-17.10 % |
Sold Some |
-1,200 |
-1.04 |
$6,468 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
25,550 |
$1,606,073 |
$12,009 |
0.75 % |
Sold Some |
-15,300 |
-37.45 |
$-7,191 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
540,300 |
$10,930,269 |
$-2,674,485 |
-19.65 % |
Added More |
9,200 |
1.73 |
$-45,540 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
1,055,700 |
$5,954,148 |
$-2,354,211 |
-28.33 % |
Sold Some |
-86,100 |
-7.54 |
$192,003 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,516 |
$639,676 |
$912 |
0.14 % |
Sold Some |
-200 |
-2.97 |
$-28 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 |
$7,337 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$191,800 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 |
$150,378 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
2,285,750 |
$24,160,378 |
$-3,565,770 |
-12.86 % |
Added More |
753,450 |
49.17 |
$-1,175,382 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-186,300 |
-100.00 |
$-48,438 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,300 |
$185,104 |
$-4,715 |
-2.48 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
33,600 |
$1,348,032 |
$-53,088 |
-3.78 % |
Sold Some |
-14,900 |
-30.72 |
$23,542 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
95,300 |
$2,117,566 |
$-351,657 |
-14.24 % |
Sold Some |
-8,200 |
-7.92 |
$30,258 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
552,800 |
$20,226,952 |
$-2,294,120 |
-10.18 % |
Sold Some |
-32,100 |
-5.48 |
$133,215 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
73,500 |
$1,774,290 |
$-524,790 |
-22.82 % |
Sold Some |
-11,000 |
-13.01 |
$78,540 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
586,300 |
$29,719,547 |
$-6,543,108 |
-18.04 % |
Sold Some |
-9,400 |
-1.57 |
$104,904 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
16,350 |
$1,247,178 |
$-44,636 |
-3.45 % |
New Holding |
16,350 |
100.00 |
$-44,636 |
| Delta Apparel Inc (DLA) |
US |
DLA |
Apparel Manufactur ... |
80,980 |
$344,165 |
$38,061 |
12.43 % |
Sold Some |
-2,190 |
-2.63 |
$-1,029 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
60,000 |
$1,011,000 |
$-405,000 |
-28.60 % |
New Holding |
60,000 |
100.00 |
$-405,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,000 |
$333,000 |
$-15,030 |
-4.31 % |
Sold Some |
-1,000 |
-25.00 |
$5,010 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 |
$581,360 |
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
134,600 |
$803,562 |
$-219,398 |
-21.44 % |
Sold Some |
-2,100 |
-1.53 |
$3,423 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
16,993 |
$705,549 |
$-136,964 |
-16.25 % |
Added More |
3,000 |
21.43 |
$-24,180 |
| Dynamics Resh Corp (DRCO) |
US |
DRCO |
Computer Services |
370,500 |
$3,693,885 |
$-70,395 |
-1.87 % |
Added More |
4,000 |
1.09 |
$-760 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
293,312 |
$19,478,850 |
$-2,757,133 |
-12.39 % |
Sold Some |
-24,100 |
-7.59 |
$226,540 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
131,500 |
$1,508,305 |
$-353,735 |
-18.99 % |
Sold Some |
-54,000 |
-29.11 |
$145,260 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$223,960 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
46,400 |
$2,094,960 |
$-585,104 |
-21.83 % |
Sold Some |
-108,000 |
-69.94 |
$1,361,880 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
122,900 |
$2,798,433 |
$-875,048 |
-23.82 % |
Sold Some |
-193,400 |
-61.14 |
$1,377,008 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
209,900 |
$4,628,295 |
$-367,325 |
-7.35 % |
Sold Some |
-15,100 |
-6.71 |
$26,425 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,149 |
$1,230,256 |
$-41,881 |
-3.29 % |
Sold Some |
-625 |
-4.23 |
$1,850 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
1,498,100 |
$16,658,872 |
$-4,389,433 |
-20.85 % |
Added More |
223,900 |
17.57 |
$-656,027 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
612,900 |
$7,299,639 |
$-1,103,220 |
-13.12 % |
Added More |
34,200 |
5.90 |
$-61,560 |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
285,000 |
$5,070,150 |
$-74,100 |
-1.44 % |
Added More |
160,000 |
128.00 |
$-41,600 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
1,872,500 |
$23,499,875 |
$-262,150 |
-1.10 % |
Added More |
58,000 |
3.19 |
$-8,120 |
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
41,900 |
$1,516,361 |
$-77,096 |
-4.83 % |
Added More |
2,700 |
6.88 |
$-4,968 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
926,400 |
$10,190,400 |
$-4,029,840 |
-28.33 % |
Sold Some |
-341,600 |
-26.94 |
$1,485,960 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
54,935 |
$1,488,739 |
$-297,198 |
-16.64 % |
Added More |
25,000 |
83.51 |
$-135,250 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
1,164,800 |
$12,975,872 |
$2,352,896 |
22.14 % |
Added More |
377,000 |
47.85 |
$761,540 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
34,700 |
$1,297,780 |
$-120,756 |
-8.51 % |
Sold Some |
-6,100 |
-14.95 |
$21,228 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
336,500 |
$2,998,215 |
$-90,855 |
-2.94 % |
Sold Some |
-360 |
-0.10 |
$97 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
1,567,000 |
$25,307,050 |
$-6,487,380 |
-20.40 % |
Added More |
98,700 |
6.72 |
$-408,618 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
252,950 |
$12,794,211 |
$-2,886,160 |
-18.40 % |
Sold Some |
-5,000 |
-1.93 |
$57,050 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
51,700 |
$1,754,698 |
$-199,562 |
-10.21 % |
Sold Some |
-11,050 |
-17.60 |
$42,653 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
10,150 |
$676,092 |
$-11,064 |
-1.61 % |
Sold Some |
-8,200 |
-44.68 |
$8,938 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
590,700 |
$12,381,072 |
$-2,935,779 |
-19.16 % |
Sold Some |
-156,900 |
-20.98 |
$779,793 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
168,600 |
$3,818,790 |
$-350,688 |
-8.41 % |
Added More |
39,300 |
30.39 |
$-81,744 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
373,200 |
$5,213,604 |
$-1,653,276 |
-24.07 % |
Added More |
80,300 |
27.41 |
$-355,729 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
560,400 |
$11,387,328 |
$-599,628 |
-5.00 % |
Sold Some |
-28,400 |
-4.82 |
$30,388 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,775 |
$215,663 |
$-10,686 |
-4.72 % |
New Holding |
1,775 |
100.00 |
$-10,686 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
474,700 |
$8,240,792 |
$-2,283,307 |
-21.69 % |
Added More |
11,500 |
2.48 |
$-55,315 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
26,450 |
$1,624,824 |
$-124,580 |
-7.12 % |
Sold Some |
-1,950 |
-6.86 |
$9,185 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
18,650 |
$1,555,597 |
$219,511 |
16.42 % |
New Holding |
18,650 |
100.00 |
$219,511 |
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
438,500 |
$2,688,005 |
$8,770 |
0.32 % |
Sold Some |
-154,000 |
-25.99 |
$-3,080 |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
1,540,400 |
$2,171,964 |
$-955,048 |
-30.54 % |
Sold Some |
-115,100 |
-6.95 |
$71,362 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,700 |
$329,640 |
$-15,544 |
-4.50 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
991,200 |
$30,756,936 |
$-5,144,328 |
-14.32 % |
Added More |
82,600 |
9.09 |
$-428,694 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
686,000 |
$12,011,860 |
$1,152,480 |
10.61 % |
Sold Some |
-4,000 |
-0.57 |
$-6,720 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
336,048 |
$11,385,306 |
$-2,429,627 |
-17.58 % |
Added More |
9,000 |
2.75 |
$-65,070 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
59,900 |
$2,302,556 |
$-50,915 |
-2.16 % |
Sold Some |
-35,000 |
-36.88 |
$29,750 |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
359,100 |
$4,438,476 |
$-219,051 |
-4.70 % |
Added More |
4,400 |
1.24 |
$-2,684 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
20,300 |
$1,374,716 |
$-194,068 |
-12.37 % |
Sold Some |
-2,500 |
-10.96 |
$23,900 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
20,500 |
$1,063,950 |
$-42,845 |
-3.87 % |
Sold Some |
-2,000 |
-8.88 |
$4,180 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
328,300 |
$2,803,682 |
$-433,356 |
-13.38 % |
Sold Some |
-21,000 |
-6.01 |
$27,720 |
| Lecroy Corp (LCRY) |
US |
LCRY |
Electronic Measur ... |
784,400 |
$6,479,144 |
$-368,668 |
-5.38 % |
Sold Some |
-10,600 |
-1.33 |
$4,982 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
737,800 |
$10,779,258 |
$-1,564,136 |
-12.67 % |
Added More |
357,500 |
94.00 |
$-757,900 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
890,600 |
$6,376,696 |
$-409,676 |
-6.03 % |
Added More |
256,000 |
40.34 |
$-117,760 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
1,100,900 |
$14,630,961 |
$-902,738 |
-5.81 % |
Added More |
100,600 |
10.05 |
$-82,492 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
1,618,900 |
$20,284,817 |
$-3,642,525 |
-15.22 % |
Added More |
7,600 |
0.47 |
$-17,100 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
105,000 |
$1,312,500 |
$-1,389,150 |
-51.41 % |
Sold Some |
-98,798 |
-48.47 |
$1,307,098 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
47,950 |
$4,430,101 |
$-1,144,087 |
-20.52 % |
Added More |
3,050 |
6.79 |
$-72,773 |
| Material Sciences Inc (MSC) |
US |
MSC |
Steel-Specialty |
47,000 |
$367,540 |
$-2,820 |
-0.76 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,800 |
$258,196 |
$-37,808 |
-12.77 % |
New Holding |
6,800 |
100.00 |
$-37,808 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
104,400 |
$1,014,768 |
$-627,444 |
-38.20 % |
Added More |
7,200 |
7.40 |
$-43,272 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
38,200 |
$1,937,886 |
$124,150 |
6.84 % |
Added More |
8,400 |
28.18 |
$27,300 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
48,300 |
$1,280,916 |
$-373,842 |
-22.59 % |
Added More |
10,400 |
27.44 |
$-80,496 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
10,000 |
$22,800 |
$-1,300 |
-5.39 % |
New Holding |
10,000 |
100.00 |
$-1,300 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-57,167 |
-100.00 |
$144,061 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
28,650 |
$1,921,842 |
$-134,655 |
-6.54 % |
Added More |
2,550 |
9.77 |
$-11,985 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,250 |
$934,368 |
$-242,628 |
-20.61 % |
Added More |
6,250 |
69.44 |
$-99,438 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-944,900 |
-100.00 |
$604,736 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,500 |
$415,240 |
$-13,965 |
-3.25 % |
Sold Some |
-1,000 |
-22.22 |
$3,990 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
2,104,500 |
$21,423,810 |
$-2,378,085 |
-9.99 % |
Added More |
113,100 |
5.67 |
$-127,803 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
29,000 |
$1,025,150 |
$26,970 |
2.70 % |
Added More |
7,700 |
36.15 |
$7,161 |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs&Testi ... |
343,100 |
$4,185,820 |
$545,529 |
14.98 % |
Sold Some |
-2,400 |
-0.69 |
$-3,816 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
469,500 |
$15,319,785 |
$1,990,680 |
14.93 % |
Sold Some |
-240,400 |
-33.86 |
$-1,019,296 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 |
$204,728 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-154,500 |
-100.00 |
$2,388,570 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
419,500 |
$1,023,580 |
$-444,670 |
-30.28 % |
Sold Some |
-32,300 |
-7.14 |
$34,238 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
28,600 |
$1,186,042 |
$-40,326 |
-3.28 % |
Sold Some |
-5,700 |
-16.61 |
$8,037 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
176,000 |
$5,836,160 |
$-783,200 |
-11.83 % |
Sold Some |
-127,300 |
-41.97 |
$566,485 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
79,900 |
$1,653,131 |
$-304,419 |
-15.55 % |
New Holding |
79,900 |
100.00 |
$-304,419 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
52,300 |
$1,456,032 |
$69,559 |
5.01 % |
Sold Some |
-25,500 |
-32.77 |
$-33,915 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
525,000 |
$3,491,250 |
$-577,500 |
-14.19 % |
Added More |
150,000 |
40.00 |
$-165,000 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,854 |
$242,455 |
$-9,982 |
-3.95 % |
No Change |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
418,100 |
$6,355,120 |
$-823,657 |
-11.47 % |
Added More |
110,000 |
35.70 |
$-216,700 |
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
378,400 |
$2,955,304 |
$-1,033,032 |
-25.90 % |
Added More |
225,700 |
147.80 |
$-616,161 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
1,040,100 |
$11,919,546 |
$312,030 |
2.68 % |
Added More |
51,400 |
5.19 |
$15,420 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
96,000 |
$2,544,000 |
$-383,040 |
-13.08 % |
Sold Some |
-2,500 |
-2.53 |
$9,975 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
197,000 |
$2,610,250 |
$-884,530 |
-25.31 % |
Sold Some |
-57,000 |
-22.44 |
$255,930 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
30,700 |
$1,876,998 |
$-54,953 |
-2.84 % |
Added More |
2,500 |
8.86 |
$-4,475 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
949,800 |
$9,649,968 |
$-4,644,522 |
-32.49 % |
Sold Some |
-125,200 |
-11.64 |
$612,228 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
248,200 |
$1,399,848 |
$99,280 |
7.63 % |
Sold Some |
-7,200 |
-2.81 |
$-2,880 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
16,350 |
$326,019 |
$5,723 |
1.78 % |
Sold Some |
-4,033 |
-19.78 |
$-1,412 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
14,308 |
$1,423,789 |
$-50,793 |
-3.44 % |
Added More |
12,100 |
548.00 |
$-42,955 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
357,400 |
$5,446,776 |
$-2,112,234 |
-27.94 % |
Added More |
42,300 |
13.42 |
$-249,993 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
12,000 |
$169,080 |
$-42,240 |
-19.98 % |
New Holding |
12,000 |
100.00 |
$-42,240 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
51,000 |
$1,526,430 |
$-146,370 |
-8.75 % |
Sold Some |
-15,000 |
-22.72 |
$43,050 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
695,300 |
$17,535,466 |
$-820,454 |
-4.46 % |
Added More |
121,000 |
21.06 |
$-142,780 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
156,500 |
$1,003,165 |
$-472,630 |
-32.02 % |
Sold Some |
-51,500 |
-24.75 |
$155,530 |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
1,015,100 |
$9,014,088 |
$-1,593,707 |
-15.02 % |
Added More |
440,100 |
76.53 |
$-690,957 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
177,800 |
$1,817,116 |
$-17,780 |
-0.96 % |
Sold Some |
-99,200 |
-35.81 |
$9,920 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
18,456 |
$752,451 |
$16,057 |
2.18 % |
No Change |
- |
- |
- |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
184,800 |
$3,622,080 |
$12,936 |
0.35 % |
Added More |
88,700 |
92.29 |
$6,209 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
428,600 |
$18,918,404 |
$-2,331,584 |
-10.97 % |
Added More |
31,800 |
8.01 |
$-172,992 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
38,600 |
$926,014 |
$-160,190 |
-14.74 % |
Sold Some |
-8,300 |
-17.69 |
$34,445 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
384,700 |
$10,990,879 |
$-1,150,253 |
-9.47 % |
Added More |
61,000 |
18.84 |
$-182,390 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
10,000 |
$778,800 |
$41,900 |
5.68 % |
Sold Some |
-5,000 |
-33.33 |
$-20,950 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
525,000 |
$5,229,000 |
$-1,947,750 |
-27.13 % |
Sold Some |
-100,000 |
-16.00 |
$371,000 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
157,500 |
$3,442,950 |
$450,450 |
15.05 % |
Sold Some |
-26,900 |
-14.58 |
$-76,934 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
510,863 |
$28,838,216 |
$-255,432 |
-0.87 % |
Sold Some |
-218,700 |
-29.97 |
$109,350 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$50,544 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
645,510 |
$5,080,164 |
$-90,371 |
-1.74 % |
Added More |
1,000 |
0.15 |
$-140 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,490 |
-100.00 |
$43,426 |
| Trex Co Inc (TWP) |
US |
TWP |
Bldg&Construct Pro ... |
550,600 |
$5,797,818 |
$-22,024 |
-0.37 % |
Sold Some |
-20,900 |
-3.65 |
$836 |
| Triple Crown Media Inc (TCMI) |
US |
TCMI |
Multimedia |
117,600 |
$24,696 |
$-97,608 |
-79.80 % |
Sold Some |
-2,400 |
-2.00 |
$1,992 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$40,765 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
313,100 |
$12,223,424 |
$-2,097,770 |
-14.64 % |
Sold Some |
-500 |
-0.15 |
$3,350 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,050 |
$256,742 |
$22,523 |
9.61 % |
Sold Some |
-1,150 |
-18.54 |
$-5,129 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
52,390 |
$1,739,872 |
$-350,489 |
-16.76 % |
Sold Some |
-3,700 |
-6.59 |
$24,753 |
| Veri Tek Intl Corp (VCC) |
US |
VCC |
Machinery-General ... |
291,000 |
$1,542,300 |
$101,850 |
7.07 % |
Sold Some |
-7,500 |
-2.51 |
$-2,625 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
14,000 |
$151,620 |
$26,040 |
20.73 % |
No Change |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
1,950,700 |
$16,444,401 |
$-2,848,022 |
-14.76 % |
Added More |
250,100 |
14.70 |
$-365,146 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
525,100 |
$3,707,206 |
$-483,092 |
-11.52 % |
Sold Some |
-30,900 |
-5.55 |
$28,428 |
| Wayside Technology Group Inc (WSTG) |
US |
WSTG |
Applications Softw ... |
20,000 |
$138,600 |
$-63,000 |
-31.25 % |
New Holding |
20,000 |
100.00 |
$-63,000 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-161,500 |
-100.00 |
$6,768,465 |
| White Electr Designs Corp (WEDC) |
US |
WEDC |
Electronic Compo-S ... |
622,900 |
$2,809,279 |
$6,229 |
0.22 % |
Added More |
23,900 |
3.98 |
$239 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
183,300 |
$4,331,379 |
$-1,543,386 |
-26.27 % |
Added More |
16,900 |
10.15 |
$-142,298 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
619,000 |
$9,111,680 |
$-1,974,610 |
-17.81 % |
Sold Some |
-102,800 |
-14.24 |
$327,932 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
154,900 |
$5,037,348 |
$-782,245 |
-13.44 % |
Sold Some |
-121,900 |
-44.03 |
$615,595 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
520,500 |
$7,687,785 |
$-468,450 |
-5.74 % |
Sold Some |
-59,600 |
-10.27 |
$53,640 |