| 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 |
$108,900 |
$-17,160 |
-13.61 % |
New Holding |
22,000 |
100.00 |
$-17,160 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
500,600 |
$20,049,030 |
$-4,730,670 |
-19.09 % |
Sold Some |
-158,000 |
-23.99 |
$1,493,100 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
295,600 |
$6,943,644 |
$-369,500 |
-5.05 % |
Sold Some |
-29,500 |
-9.07 |
$36,875 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
343,500 |
$4,273,140 |
$-82,440 |
-1.89 % |
Sold Some |
-40,800 |
-10.61 |
$9,792 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
53,329 |
$2,419,537 |
$-277,311 |
-10.28 % |
Sold Some |
-12,250 |
-18.67 |
$63,700 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,900 |
$275,262 |
$-21,762 |
-7.32 % |
Sold Some |
-100 |
-2.50 |
$558 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$9,180 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
128,400 |
$6,005,268 |
$-1,416,252 |
-19.08 % |
New Holding |
128,400 |
100.00 |
$-1,416,252 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
60,400 |
$2,051,184 |
$-376,292 |
-15.50 % |
Added More |
37,700 |
166.07 |
$-234,871 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
15,200 |
$632,168 |
$-119,320 |
-15.87 % |
New Holding |
15,200 |
100.00 |
$-119,320 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
57,900 |
$1,303,329 |
$111,168 |
9.32 % |
Added More |
1,500 |
2.65 |
$2,880 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
26,000 |
$1,217,580 |
$-204,620 |
-14.38 % |
Sold Some |
-7,500 |
-22.38 |
$59,025 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
295,100 |
$6,548,269 |
$-2,803,450 |
-29.97 % |
New Holding |
295,100 |
100.00 |
$-2,803,450 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,780 |
-100.00 |
$15,818 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
902,600 |
$30,715,478 |
$460,326 |
1.52 % |
Added More |
55,800 |
6.58 |
$28,458 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
12,000 |
$651,240 |
$77,880 |
13.58 % |
No Change |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
113,200 |
$3,003,196 |
$-563,736 |
-15.80 % |
Sold Some |
-1,200 |
-1.04 |
$5,976 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
25,550 |
$1,606,840 |
$12,775 |
0.80 % |
Sold Some |
-15,300 |
-37.45 |
$-7,650 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
540,300 |
$11,086,956 |
$-2,517,798 |
-18.50 % |
Added More |
9,200 |
1.73 |
$-42,872 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
1,055,700 |
$5,911,920 |
$-2,396,439 |
-28.84 % |
Sold Some |
-86,100 |
-7.54 |
$195,447 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,516 |
$628,142 |
$-10,621 |
-1.66 % |
Sold Some |
-200 |
-2.97 |
$326 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 |
$6,061 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$180,040 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 |
$140,367 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
2,285,750 |
$24,297,523 |
$-3,428,625 |
-12.36 % |
Added More |
753,450 |
49.17 |
$-1,130,175 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-186,300 |
-100.00 |
$184,437 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,300 |
$188,646 |
$-1,173 |
-0.61 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
33,600 |
$1,360,464 |
$-40,656 |
-2.90 % |
Sold Some |
-14,900 |
-30.72 |
$18,029 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
95,300 |
$2,133,767 |
$-335,456 |
-13.58 % |
Sold Some |
-8,200 |
-7.92 |
$28,864 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
552,800 |
$20,741,056 |
$-1,780,016 |
-7.90 % |
Sold Some |
-32,100 |
-5.48 |
$103,362 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
73,500 |
$1,771,350 |
$-527,730 |
-22.95 % |
Sold Some |
-11,000 |
-13.01 |
$78,980 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
586,300 |
$29,502,616 |
$-6,760,039 |
-18.64 % |
Sold Some |
-9,400 |
-1.57 |
$108,382 |
| 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 |
$323,920 |
$17,816 |
5.82 % |
Sold Some |
-2,190 |
-2.63 |
$-482 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
60,000 |
$988,200 |
$-427,800 |
-30.21 % |
New Holding |
60,000 |
100.00 |
$-427,800 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,000 |
$353,550 |
$5,520 |
1.58 % |
Sold Some |
-1,000 |
-25.00 |
$-1,840 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 |
$756,800 |
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
134,600 |
$811,638 |
$-211,322 |
-20.65 % |
Sold Some |
-2,100 |
-1.53 |
$3,297 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
16,993 |
$710,307 |
$-132,206 |
-15.69 % |
Added More |
3,000 |
21.43 |
$-23,340 |
| Dynamics Resh Corp (DRCO) |
US |
DRCO |
Computer Services |
370,500 |
$3,682,770 |
$-81,510 |
-2.16 % |
Added More |
4,000 |
1.09 |
$-880 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
293,312 |
$19,323,395 |
$-2,912,588 |
-13.09 % |
Sold Some |
-24,100 |
-7.59 |
$239,313 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
131,500 |
$1,541,180 |
$-320,860 |
-17.23 % |
Sold Some |
-54,000 |
-29.11 |
$131,760 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$209,880 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
46,400 |
$2,138,112 |
$-541,952 |
-20.22 % |
Sold Some |
-108,000 |
-69.94 |
$1,261,440 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
122,900 |
$2,929,936 |
$-743,545 |
-20.24 % |
Sold Some |
-193,400 |
-61.14 |
$1,170,070 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
209,900 |
$4,523,345 |
$-472,275 |
-9.45 % |
Sold Some |
-15,100 |
-6.71 |
$33,975 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,149 |
$1,248,932 |
$-23,204 |
-1.82 % |
Sold Some |
-625 |
-4.23 |
$1,025 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
1,498,100 |
$16,598,948 |
$-4,449,357 |
-21.13 % |
Added More |
223,900 |
17.57 |
$-664,983 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
612,900 |
$7,226,091 |
$-1,176,768 |
-14.00 % |
Added More |
34,200 |
5.90 |
$-65,664 |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
285,000 |
$4,987,500 |
$-156,750 |
-3.04 % |
Added More |
160,000 |
128.00 |
$-88,000 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
1,872,500 |
$23,350,075 |
$-411,950 |
-1.73 % |
Added More |
58,000 |
3.19 |
$-12,760 |
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
41,900 |
$1,541,082 |
$-52,375 |
-3.28 % |
Added More |
2,700 |
6.88 |
$-3,375 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
926,400 |
$11,227,968 |
$-2,992,272 |
-21.04 % |
Sold Some |
-341,600 |
-26.94 |
$1,103,368 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
54,935 |
$1,478,301 |
$-307,636 |
-17.22 % |
Added More |
25,000 |
83.51 |
$-140,000 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
1,164,800 |
$13,010,816 |
$2,387,840 |
22.47 % |
Added More |
377,000 |
47.85 |
$772,850 |
| 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 |
$2,954,470 |
$-134,600 |
-4.35 % |
Sold Some |
-360 |
-0.10 |
$144 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
1,567,000 |
$25,338,390 |
$-6,456,040 |
-20.30 % |
Added More |
98,700 |
6.72 |
$-406,644 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
252,950 |
$12,725,915 |
$-2,954,456 |
-18.84 % |
Sold Some |
-5,000 |
-1.93 |
$58,400 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
51,700 |
$1,778,480 |
$-175,780 |
-8.99 % |
Sold Some |
-11,050 |
-17.60 |
$37,570 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
10,150 |
$663,506 |
$-23,650 |
-3.44 % |
Sold Some |
-8,200 |
-44.68 |
$19,106 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
590,700 |
$12,440,142 |
$-2,876,709 |
-18.78 % |
Sold Some |
-156,900 |
-20.98 |
$764,103 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
168,600 |
$3,908,148 |
$-261,330 |
-6.26 % |
Added More |
39,300 |
30.39 |
$-60,915 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
373,200 |
$5,299,440 |
$-1,567,440 |
-22.82 % |
Added More |
80,300 |
27.41 |
$-337,260 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
560,400 |
$11,163,168 |
$-823,788 |
-6.87 % |
Sold Some |
-28,400 |
-4.82 |
$41,748 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,775 |
$212,184 |
$-14,165 |
-6.25 % |
New Holding |
1,775 |
100.00 |
$-14,165 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
474,700 |
$8,335,732 |
$-2,188,367 |
-20.79 % |
Added More |
11,500 |
2.48 |
$-53,015 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
26,450 |
$1,642,810 |
$-106,594 |
-6.09 % |
Sold Some |
-1,950 |
-6.86 |
$7,859 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
18,650 |
$1,570,890 |
$234,804 |
17.57 % |
New Holding |
18,650 |
100.00 |
$234,804 |
| 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 |
$2,341,408 |
$-785,604 |
-25.12 % |
Sold Some |
-115,100 |
-6.95 |
$58,701 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,700 |
$326,960 |
$-18,224 |
-5.27 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
991,200 |
$30,628,080 |
$-5,273,184 |
-14.68 % |
Added More |
82,600 |
9.09 |
$-439,432 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
686,000 |
$12,368,580 |
$1,509,200 |
13.89 % |
Sold Some |
-4,000 |
-0.57 |
$-8,800 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
336,048 |
$11,146,712 |
$-2,668,221 |
-19.31 % |
Added More |
9,000 |
2.75 |
$-71,460 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
59,900 |
$2,336,100 |
$-17,371 |
-0.73 % |
Sold Some |
-35,000 |
-36.88 |
$10,150 |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
359,100 |
$4,718,574 |
$61,047 |
1.31 % |
Added More |
4,400 |
1.24 |
$748 |
| 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 |
$1,055,955 |
$-50,840 |
-4.59 % |
Sold Some |
-2,000 |
-8.88 |
$4,960 |
| 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 |
$6,565,428 |
$-282,384 |
-4.12 % |
Sold Some |
-10,600 |
-1.33 |
$3,816 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
737,800 |
$10,816,148 |
$-1,527,246 |
-12.37 % |
Added More |
357,500 |
94.00 |
$-740,025 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
890,600 |
$6,349,978 |
$-436,394 |
-6.43 % |
Added More |
256,000 |
40.34 |
$-125,440 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
1,100,900 |
$13,959,412 |
$-1,574,287 |
-10.13 % |
Added More |
100,600 |
10.05 |
$-143,858 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
1,618,900 |
$20,479,085 |
$-3,448,257 |
-14.41 % |
Added More |
7,600 |
0.47 |
$-16,188 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
105,000 |
$1,484,700 |
$-1,216,950 |
-45.04 % |
Sold Some |
-98,798 |
-48.47 |
$1,145,069 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
47,950 |
$4,593,610 |
$-980,578 |
-17.59 % |
Added More |
3,050 |
6.79 |
$-62,373 |
| Material Sciences Inc (MSC) |
US |
MSC |
Steel-Specialty |
47,000 |
$352,030 |
$-18,330 |
-4.94 % |
No Change |
- |
- |
- |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
6,800 |
$262,616 |
$-33,524 |
-11.32 % |
New Holding |
6,800 |
100.00 |
$-33,524 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
104,400 |
$1,045,044 |
$-597,168 |
-36.36 % |
Added More |
7,200 |
7.40 |
$-41,184 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
38,200 |
$1,924,516 |
$110,780 |
6.10 % |
Added More |
8,400 |
28.18 |
$24,360 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
48,300 |
$1,307,481 |
$-347,277 |
-20.98 % |
Added More |
10,400 |
27.44 |
$-74,776 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
10,000 |
$22,300 |
$-1,800 |
-7.46 % |
New Holding |
10,000 |
100.00 |
$-1,800 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-57,167 |
-100.00 |
$138,344 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
28,650 |
$1,919,550 |
$-136,947 |
-6.65 % |
Added More |
2,550 |
9.77 |
$-12,189 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,250 |
$950,990 |
$-226,005 |
-19.20 % |
Added More |
6,250 |
69.44 |
$-92,625 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-944,900 |
-100.00 |
$595,287 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,500 |
$420,735 |
$-8,470 |
-1.97 % |
Sold Some |
-1,000 |
-22.22 |
$2,420 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
2,104,500 |
$20,876,640 |
$-2,925,255 |
-12.29 % |
Added More |
113,100 |
5.67 |
$-157,209 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
29,000 |
$1,028,340 |
$30,160 |
3.02 % |
Added More |
7,700 |
36.15 |
$8,008 |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs&Testi ... |
343,100 |
$4,189,251 |
$548,960 |
15.08 % |
Sold Some |
-2,400 |
-0.69 |
$-3,840 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
469,500 |
$16,024,035 |
$2,694,930 |
20.21 % |
Sold Some |
-240,400 |
-33.86 |
$-1,379,896 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 |
$104,320 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-154,500 |
-100.00 |
$2,560,065 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
419,500 |
$1,065,530 |
$-402,720 |
-27.42 % |
Sold Some |
-32,300 |
-7.14 |
$31,008 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
28,600 |
$1,186,614 |
$-39,754 |
-3.24 % |
Sold Some |
-5,700 |
-16.61 |
$7,923 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
176,000 |
$5,732,320 |
$-887,040 |
-13.40 % |
Sold Some |
-127,300 |
-41.97 |
$641,592 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
79,900 |
$1,665,915 |
$-291,635 |
-14.89 % |
New Holding |
79,900 |
100.00 |
$-291,635 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
52,300 |
$1,463,877 |
$77,404 |
5.58 % |
Sold Some |
-25,500 |
-32.77 |
$-37,740 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
525,000 |
$3,522,750 |
$-546,000 |
-13.41 % |
Added More |
150,000 |
40.00 |
$-156,000 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,854 |
$245,384 |
$-7,053 |
-2.79 % |
No Change |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
418,100 |
$6,714,686 |
$-464,091 |
-6.46 % |
Added More |
110,000 |
35.70 |
$-122,100 |
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
378,400 |
$3,004,496 |
$-983,840 |
-24.66 % |
Added More |
225,700 |
147.80 |
$-586,820 |
| 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 |
$2,544,960 |
$-382,080 |
-13.05 % |
Sold Some |
-2,500 |
-2.53 |
$9,950 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
197,000 |
$2,497,960 |
$-996,820 |
-28.52 % |
Sold Some |
-57,000 |
-22.44 |
$288,420 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
30,700 |
$1,883,752 |
$-48,199 |
-2.49 % |
Added More |
2,500 |
8.86 |
$-3,925 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
949,800 |
$9,915,912 |
$-4,378,578 |
-30.63 % |
Sold Some |
-125,200 |
-11.64 |
$577,172 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
248,200 |
$1,382,474 |
$81,906 |
6.29 % |
Sold Some |
-7,200 |
-2.81 |
$-2,376 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
16,350 |
$323,567 |
$3,270 |
1.02 % |
Sold Some |
-4,033 |
-19.78 |
$-807 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
14,308 |
$1,457,699 |
$-16,883 |
-1.14 % |
Added More |
12,100 |
548.00 |
$-14,278 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
357,400 |
$5,425,332 |
$-2,133,678 |
-28.22 % |
Added More |
42,300 |
13.42 |
$-252,531 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
12,000 |
$162,120 |
$-49,200 |
-23.28 % |
New Holding |
12,000 |
100.00 |
$-49,200 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
51,000 |
$1,558,560 |
$-114,240 |
-6.82 % |
Sold Some |
-15,000 |
-22.72 |
$33,600 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
695,300 |
$17,924,834 |
$-431,086 |
-2.34 % |
Added More |
121,000 |
21.06 |
$-75,020 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
156,500 |
$1,017,250 |
$-458,545 |
-31.07 % |
Sold Some |
-51,500 |
-24.75 |
$150,895 |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
1,015,100 |
$8,922,729 |
$-1,685,066 |
-15.88 % |
Added More |
440,100 |
76.53 |
$-730,566 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
177,800 |
$1,767,332 |
$-67,564 |
-3.68 % |
Sold Some |
-99,200 |
-35.81 |
$37,696 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
18,456 |
$761,125 |
$24,731 |
3.35 % |
No Change |
- |
- |
- |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
184,800 |
$3,721,872 |
$112,728 |
3.12 % |
Added More |
88,700 |
92.29 |
$54,107 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
428,600 |
$18,211,214 |
$-3,038,774 |
-14.30 % |
Added More |
31,800 |
8.01 |
$-225,462 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
38,600 |
$908,644 |
$-177,560 |
-16.34 % |
Sold Some |
-8,300 |
-17.69 |
$38,180 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
384,700 |
$11,152,453 |
$-988,679 |
-8.14 % |
Added More |
61,000 |
18.84 |
$-156,770 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
10,000 |
$778,900 |
$42,000 |
5.69 % |
Sold Some |
-5,000 |
-33.33 |
$-21,000 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
525,000 |
$5,659,500 |
$-1,517,250 |
-21.14 % |
Sold Some |
-100,000 |
-16.00 |
$289,000 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
157,500 |
$3,485,475 |
$492,975 |
16.47 % |
Sold Some |
-26,900 |
-14.58 |
$-84,197 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
510,863 |
$28,352,897 |
$-740,751 |
-2.54 % |
Sold Some |
-218,700 |
-29.97 |
$317,115 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$54,504 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
645,510 |
$5,118,894 |
$-51,641 |
-0.99 % |
Added More |
1,000 |
0.15 |
$-80 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,490 |
-100.00 |
$37,607 |
| Trex Co Inc (TWP) |
US |
TWP |
Bldg&Construct Pro ... |
550,600 |
$6,062,106 |
$242,264 |
4.16 % |
Sold Some |
-20,900 |
-3.65 |
$-9,196 |
| Triple Crown Media Inc (TCMI) |
US |
TCMI |
Multimedia |
117,600 |
$47,040 |
$-75,264 |
-61.53 % |
Sold Some |
-2,400 |
-2.00 |
$1,536 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$40,300 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
313,100 |
$12,254,734 |
$-2,066,460 |
-14.42 % |
Sold Some |
-500 |
-0.15 |
$3,300 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,050 |
$256,894 |
$22,675 |
9.68 % |
Sold Some |
-1,150 |
-18.54 |
$-5,164 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
52,390 |
$1,774,973 |
$-315,388 |
-15.08 % |
Sold Some |
-3,700 |
-6.59 |
$22,274 |
| 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 |
$156,660 |
$31,080 |
24.74 % |
No Change |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
1,950,700 |
$17,010,104 |
$-2,282,319 |
-11.83 % |
Added More |
250,100 |
14.70 |
$-292,617 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
525,100 |
$3,691,453 |
$-498,845 |
-11.90 % |
Sold Some |
-30,900 |
-5.55 |
$29,355 |
| Wayside Technology Group Inc (WSTG) |
US |
WSTG |
Applications Softw ... |
20,000 |
$148,000 |
$-53,600 |
-26.58 % |
New Holding |
20,000 |
100.00 |
$-53,600 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-161,500 |
-100.00 |
$6,490,685 |
| White Electr Designs Corp (WEDC) |
US |
WEDC |
Electronic Compo-S ... |
622,900 |
$2,815,508 |
$12,458 |
0.44 % |
Added More |
23,900 |
3.98 |
$478 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
183,300 |
$4,311,216 |
$-1,563,549 |
-26.61 % |
Added More |
16,900 |
10.15 |
$-144,157 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
619,000 |
$8,981,690 |
$-2,104,600 |
-18.98 % |
Sold Some |
-102,800 |
-14.24 |
$349,520 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
154,900 |
$5,014,113 |
$-805,480 |
-13.84 % |
Sold Some |
-121,900 |
-44.03 |
$633,880 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
520,500 |
$7,828,320 |
$-327,915 |
-4.02 % |
Sold Some |
-59,600 |
-10.27 |
$37,548 |