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Dreman Value Management L L C

 
Be the exclusice advertiser for Dreman Value Management L L C web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:43:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-26 Current Value: $20,314,341,818 Total Performance: -10.60 %
 
Worst Move: Dreman Value Management L L C potentially lost $-119,391,245 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Dreman Value Management L L C potentially made $433,554,470 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Dreman Value Management L L C potentially saved $29,737,358 on changes made with Walter Inds Inc (WLT) selling shares when price went down.
Missed Move: Dreman Value Management L L C potentially missed $-3,196,168 on changes made with Sterling Finl Corp Wash(STSA) selling shares when price went up.
 
 
   

Dreman Value Management L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,191,890 $399,996,094 $-37,894,367 -8.65 % Added More 2,105,304 51.51 $-12,884,460
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -2,284,870 -100.00 $434,125
Administaff Inc (ASF) US ASF Human Resources 709,500 $17,524,650 $-1,660,230 -8.65 % Added More 354,750 100.00 $-830,115
Aetna Inc (AET) US AET Medical-Hmo 14,134,236 $514,486,190 $-84,381,389 -14.09 % Added More 8,515,338 151.54 $-50,836,568
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 285,400 $13,716,324 $-1,238,636 -8.28 % New Holding 285,400 100.00 $-1,238,636
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 4,405,624 $51,369,576 $6,432,211 14.31 % Added More 2,298,224 109.05 $3,355,407
Alcoa Inc (AA) US AA Metal-Aluminum 53,620 $1,031,649 $-663,279 -39.13 % Added More 26,910 100.74 $-332,877
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 23,070 $586,439 $-515,384 -46.77 % Added More 11,630 101.66 $-259,814
Allete Inc (ALE) US ALE Electric-Integrate ... 1,579,873 $67,981,935 $1,390,288 2.08 % Added More 840,198 113.59 $739,374
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 247,700 $22,166,673 $-3,591,650 -13.94 % Added More 133,350 116.61 $-1,933,575
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 634,600 $7,031,368 $-1,148,626 -14.04 % New Holding 634,600 100.00 $-1,148,626
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 38,240 $1,624,435 $-99,424 -5.76 % Sold Some -80,210 -67.71 $208,546
Altria Group Inc (MO) US MO Tobacco 44,978,556 $912,614,901 $-22,039,492 -2.35 % Added More 32,346,545 256.06 $-15,849,807
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 855,512 $40,499,938 $-5,423,946 -11.81 % Added More 90,787 11.87 $-575,590
Ameren Corp (AEE) US AEE Electric-Integrate ... 78,500 $2,904,500 $-408,200 -12.32 % Added More 45,250 136.09 $-235,300
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 59,960 $1,254,963 $-600 -0.04 % Added More 30,120 100.93 $-301
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 809,500 $20,439,875 $-5,148,420 -20.12 % Added More 404,750 100.00 $-2,574,210
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 34,220 $132,089 $-539,992 -80.34 % Added More 17,190 100.93 $-271,258
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -364,000 -100.00 $10,920
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,265,360 $21,422,545 $-936,366 -4.18 % Added More 632,730 100.01 $-468,220
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,724,686 $219,346,759 $-18,772,417 -7.88 % Added More 1,834,655 97.07 $-9,246,661
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,159,708 $28,459,234 $-2,910,867 -9.27 % Added More 824,658 246.12 $-2,069,892
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 12,256,566 $509,137,752 $-245,131,320 -32.49 % Added More 4,645,410 61.03 $-92,908,200
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,674,821 $90,993,025 $-21,554,946 -19.15 % Added More 880,876 110.94 $-11,336,874
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,425,720 $583,134,090 $-153,831,737 -20.87 % Added More 2,522,757 64.63 $-60,394,803
Apollo Invt Corp (AINV) US AINV Investment Compani ... 4,147,820 $63,876,428 $-6,097,295 -8.71 % Added More 2,073,980 100.00 $-3,048,751
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,753,609 $31,564,962 $-3,647,507 -10.35 % Added More 914,909 109.08 $-1,903,011
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 186,340 $13,580,459 $849,710 6.67 % Added More 89,580 92.57 $408,485
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,679,065 $58,229,974 $-1,309,671 -2.19 % Added More 887,667 112.16 $-692,380
Arris (ARRS) FR ARRS Telecommunication ... 522 $3,779 $-1,013 -21.13 % Sold Some -2,226,878 -99.97 $4,320,143
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 121,800 $2,978,010 $-1,007,286 -25.27 % Added More 68,000 126.39 $-562,360
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 3,929,701 $14,539,894 $-1,768,365 -10.84 % Added More 1,949,861 98.48 $-877,437
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 29,320 $1,426,711 $-265,346 -15.68 % Added More 14,710 100.68 $-133,126
At And T Inc (T) US T Telephone-Integrat ... 17,160 $482,539 $-42,900 -8.16 % Added More 9,491 123.75 $-23,728
Atmos Energy Corp (ATO) US ATO Gas-Distribution 16,760 $462,911 $9,721 2.14 % New Holding 16,760 100.00 $9,721
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 525,698 $15,508,091 $-6,408,259 -29.23 % Added More 281,498 115.27 $-3,431,461
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 295,600 $15,944,664 $0 0.00 % New Holding 295,600 100.00 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 16,600 $1,948,840 $-314,404 -13.89 % Added More 8,330 100.72 $-157,770
Avid Technology Inc (AVID) US AVID Computer Software 741,600 $15,966,648 $-482,040 -2.93 % Added More 370,800 100.00 $-241,020
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 1,495,280 $36,768,935 $-15,610,723 -29.80 % New Holding 1,495,280 100.00 $-15,610,723
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,446,582 $911,878,147 $144,398,338 18.81 % Added More 13,265,142 100.63 $72,427,675
Barnes Group Inc (B) US B Diversified Manufa ... 1,875,417 $29,781,622 $-14,478,219 -32.71 % Added More 1,225,642 188.62 $-9,461,956
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 189,700 $12,994,450 $-1,179,934 -8.32 % Added More 106,450 127.86 $-662,119
Berkley W R Corp (WRB) US WRB Property/Casualty ... 67,160 $1,615,198 $61,787 3.97 % Added More 33,780 101.19 $31,078
Bj Svcs Co (BJS) US BJS Oil-Field Services 66,620 $1,103,227 $-732,820 -39.91 % New Holding 66,620 100.00 $-732,820
Black Box Corp (BBOX) US BBOX Networking Product ... 1,176,000 $38,149,440 $-1,587,600 -3.99 % Added More 588,000 100.00 $-793,800
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 2,198,758 $21,987,580 $-5,672,796 -20.50 % Added More 1,549,608 238.71 $-3,997,989
Borders Group Inc (BGP) US BGP Retail-Bookstore 9,208,360 $54,697,658 $5,340,849 10.82 % Added More 4,574,820 98.73 $2,653,396
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,089,833 $9,884,785 $1,318,698 15.39 % Added More 538,633 97.72 $651,746
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,200 $439,300 $-84,180 -16.08 % Added More 4,600 100.00 $-42,090
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 90 $1,824 $-114 -5.89 % New Holding 90 100.00 $-114
Bristow Group Inc (BRS) US BRS Transport-Services 1,059,022 $31,357,641 $-11,183,272 -26.28 % New Holding 1,059,022 100.00 $-11,183,272
British Amern Tob Plc (BTI) US BTI Tobacco 314,380 $21,145,199 $47,157 0.22 % Added More 137,159 77.39 $20,574
Cae Inc (CGT) US CGT Aerospace/Defense- ... 2,744,100 $19,126,377 $-9,302,499 -32.72 % Added More 1,372,050 100.00 $-4,651,250
Callaway Golf Co (ELY) US ELY Golf 1,263,000 $15,623,310 $-1,427,190 -8.37 % Added More 631,500 100.00 $-713,595
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 89,300 $1,828,864 $-776,910 -29.81 % Added More 48,950 121.31 $-425,865
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 51,500 $2,365,910 $284,795 13.68 % Added More 30,260 142.46 $167,338
Caplease Inc (LSE) US LSE Reits-Diversified 2,488,100 $16,894,199 $-2,712,029 -13.83 % Added More 1,244,050 100.00 $-1,356,015
Celanese Ag (CE) CH CE Chemicals-Diversif ... 47,160 $1,029,031 $-715,889 -41.02 % Added More 23,690 100.93 $-359,614
Centene Corp (CNC) US CNC Medical-Hmo 1,128,200 $24,008,096 $-2,369,220 -8.98 % Added More 564,100 100.00 $-1,184,610
Century Alum Co (CENX) US CENX Metal-Aluminum 900,080 $18,865,677 $-22,898,035 -54.82 % Added More 478,410 113.45 $-12,170,750
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 142,800 $8,065,344 $-13,246,128 -62.15 % Added More 79,400 125.23 $-7,365,144
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 364,300 $19,621,198 $-4,371,600 -18.22 % Added More 182,150 100.00 $-2,185,800
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 55,600 $1,607,952 $-1,141,468 -41.51 % Sold Some -12,030 -17.78 $246,976
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,763,098 $688,428,979 $-76,501,846 -10.00 % Added More 4,187,072 91.50 $-36,553,139
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 420,300 $7,115,679 $-6,174,207 -46.45 % Added More 210,150 100.00 $-3,087,104
Chubb Corp (CB) US CB Property/Casualty ... 6,583,284 $328,505,872 $18,828,192 6.07 % Added More 2,459,545 59.64 $7,034,299
Cigna Corp (CI) US CI Life/Health Insura ... 109,620 $3,661,308 $-891,211 -19.57 % Added More 60,280 122.17 $-490,076
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 285,440 $12,056,986 $-3,679,322 -23.38 % Added More 158,050 124.06 $-2,037,265
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 124,926 $3,178,117 $-347,294 -9.85 % Added More 58,553 88.21 $-162,777
Cit Group Inc (CIT) US CIT Finance-Commercial 18,433,692 $128,482,833 $-44,978,208 -25.92 % Added More 14,125,125 327.83 $-34,465,305
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,747,776 $307,321,690 $8,541,366 2.85 % Added More 8,342,597 99.25 $4,254,724
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 1,594,100 $5,579,350 $95,646 1.74 % Added More 797,050 100.00 $47,823
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 615,113 $25,557,945 $55,360 0.21 % Added More 446,291 264.35 $40,166
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 462,500 $5,526,875 $-592,000 -9.67 % Added More 231,250 100.00 $-296,000
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 59,920 $1,437,481 $-136,018 -8.64 % Added More 30,090 100.87 $-68,304
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 8,340 $404,490 $-74,309 -15.51 % Added More 3,540 73.75 $-31,541
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 1,571,240 $28,360,882 $6,740,620 31.17 % Added More 829,465 111.82 $3,558,405
Comerica Inc (CMA) US CMA Super-Regional Ban ... 161,400 $5,393,988 $1,168,536 27.65 % Added More 99,080 158.98 $717,339
Commscope Inc (CTV) US CTV Telecommunication ... 1,874,722 $54,666,894 $-31,570,318 -36.60 % Added More 997,922 113.81 $-16,805,006
Computer Sciences Corp (CSC) US CSC Computer Services 40,080 $1,479,353 $-409,618 -21.68 % Added More 20,120 100.80 $-205,626
Conns Inc (CONN) US CONN Retail-Appliances 677,700 $10,016,406 $-1,741,689 -14.81 % Added More 338,850 100.00 $-870,845
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,860,308 $1,049,000,771 $-257,571,402 -19.71 % Added More 4,174,242 35.71 $-67,789,690
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 41,080 $1,773,013 $83,392 4.93 % Added More 20,620 100.78 $41,859
Cooper Cos Inc (COO) US COO Medical Products 1,354,173 $47,314,805 $-785,420 -1.63 % Added More 672,698 98.71 $-390,165
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 88,800 $2,972,136 $-1,152,624 -27.94 % Added More 50,900 134.30 $-660,682
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 43,800 $1,087,116 $-880,380 -44.74 % New Holding 43,800 100.00 $-880,380
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -348,642 -100.00 $1,157,491
Covidien Limited (COV) BM COV Medical Products 252,798 $13,193,528 $-611,771 -4.43 % Added More 122,313 93.73 $-295,997
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 1,085,117 $44,641,713 $-11,762,668 -20.85 % Added More 704,642 185.20 $-7,638,319
Del Monte Foods Co (DLM) US DLM Food-Canned 6,626,605 $49,235,675 $-8,415,788 -14.59 % Added More 3,545,405 115.06 $-4,502,664
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 842,200 $10,948,600 $-2,711,884 -19.85 % Added More 421,100 100.00 $-1,355,942
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,453,486 $862,517,130 $-237,712,272 -21.60 % Added More 4,238,806 68.20 $-96,390,448
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 196,520 $4,325,405 $-823,419 -15.99 % Added More 109,170 124.97 $-457,422
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -1,139,000 -100.00 $3,735,920
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 59,960 $1,792,204 $-219,454 -10.90 % Added More 30,760 105.34 $-112,582
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 947,953 $27,338,965 $-3,042,929 -10.01 % New Holding 947,953 100.00 $-3,042,929
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 840,989 $63,578,768 $-3,195,758 -4.78 % Added More 19,564 2.38 $-74,343
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,400 $364,720 $-47,846 -11.59 % Added More 3,300 54.09 $-16,797
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 98,100 $1,703,016 $-33,354 -1.92 % Added More 49,230 100.73 $-16,738
Dynegy Inc (DYN) US DYN Independ Power Pro ... 81,086 $243,258 $-242,447 -49.91 % Added More 69,557 603.32 $-207,975
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,898,400 $22,078,392 $-26,748,456 -54.78 % Added More 945,600 99.24 $-13,323,504
Eaton Corp (ETN) US ETN Diversified Manufa ... 51,240 $2,521,008 $-1,103,710 -30.44 % Added More 27,860 119.16 $-600,104
Edison Intl (EIX) US EIX Electric-Integrate ... 93,200 $3,680,468 $-630,964 -14.63 % Added More 53,200 133.00 $-360,164
Electronic Data Sys Corp (EDS) US EDS Computer Services 120 $2,995 $0 0.00 % New Holding 120 100.00 $0
Embarq Corp (EQ) US EQ Telecom Services 40,760 $1,696,839 $-266,163 -13.55 % Added More 20,520 101.38 $-133,996
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2,274,043 $51,802,700 $-21,648,889 -29.47 % Added More 1,164,193 104.89 $-11,083,117
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 522,600 $10,922,340 $-292,656 -2.60 % Added More 261,300 100.00 $-146,328
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 2,110,268 $63,097,013 $-3,925,098 -5.85 % Added More 1,114,668 111.95 $-2,073,282
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 2,233,829 $30,536,442 $-5,338,851 -14.88 % Added More 1,174,379 110.84 $-2,806,766
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 33,320 $1,688,658 $-611,089 -26.57 % Added More 16,730 100.84 $-306,828
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 729,405 $26,397,167 $-11,196,367 -29.78 % New Holding 729,405 100.00 $-11,196,367
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 21,840 $1,702,210 $-43,898 -2.51 % Added More 10,460 91.91 $-21,025
Fairpoint Communications Inc (FRP) US FRP Telecom Services 626,214 $4,358,449 $-958,107 -18.02 % Added More 408,614 187.78 $-625,179
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,227,690 $36,099,258 $-60,084,671 -62.46 % Added More 12,063,583 99.17 $-29,917,686
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 20,678,272 $27,708,884 $-88,503,004 -76.15 % Added More 10,256,367 98.41 $-43,897,251
Fedex Corp (FDX) US FDX Transport-Services 2,376,204 $185,343,912 $-6,843,468 -3.56 % Added More 1,195,764 101.29 $-3,443,800
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 78,660 $1,039,885 $-82,593 -7.35 % Added More 39,470 100.71 $-41,444
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 919,386 $19,812,768 $-2,583,475 -11.53 % Added More 698,036 315.35 $-1,961,481
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 1,230,147 $24,467,624 $172,221 0.70 % Added More 885,672 257.10 $123,994
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 54,320 $1,444,912 $-525,274 -26.66 % Added More 27,330 101.25 $-264,281
Fortune Brands Inc (FO) US FO Consumer Products- ... 52,000 $2,725,840 $-271,960 -9.07 % Added More 29,800 134.23 $-155,854
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 47,640 $668,866 $-156,259 -18.93 % Added More 24,060 102.03 $-78,917
Gannett Inc (GCI) US GCI Publishing-Newspap ... 58,040 $881,047 $-110,276 -11.12 % Added More 29,580 103.93 $-56,202
Gardner Denver Inc (GDI) US GDI Machinery-General ... 798,600 $23,438,910 $-11,755,392 -33.40 % Added More 399,300 100.00 $-5,877,696
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 590,821 $20,726,001 $-5,276,032 -20.29 % Added More 432,046 272.11 $-3,858,171
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 945,418 $22,094,419 $-24,202,701 -52.27 % Added More 500,318 112.40 $-12,808,141
General Elec Co (GE) US GE Diversified Manufa ... 15,226,096 $328,426,891 $-102,014,843 -23.70 % Added More 7,525,367 97.72 $-50,419,959
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 1,106,700 $36,532,167 $-9,130,275 -19.99 % Added More 553,350 100.00 $-4,565,138
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 511,150 $1,160,311 $-2,146,830 -64.91 % New Holding 511,150 100.00 $-2,146,830
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 628,500 $19,496,070 $-3,243,060 -14.26 % Added More 314,250 100.00 $-1,621,530
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -17,630 -100.00
Great Plains Energy Inc (GXP) US GXP - 304,400 $6,794,208 $-334,840 -4.69 % Added More 152,200 100.00 $-167,420
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,010,779 $19,123,939 $-3,972,361 -17.19 % Added More 414,129 69.40 $-1,627,527
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,496,625 $62,094,971 $-4,744,301 -7.09 % Added More 794,985 113.30 $-2,520,102
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 42,320 $1,418,990 $-183,669 -11.46 % Added More 21,270 101.04 $-92,312
Harsco Corp (HSC) US HSC Diversified Manufa ... 584,700 $18,599,307 $-11,793,399 -38.80 % Added More 292,350 100.00 $-5,896,700
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,071,186 $84,150,496 $-98,800,054 -54.00 % Added More 1,016,390 49.46 $-32,697,266
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 722,160 $16,977,982 $-231,091 -1.34 % Added More 405,720 128.21 $-129,830
Headwaters Inc (HW) US HW Energy-Alternate S ... 792,900 $9,165,924 $-3,084,381 -25.17 % Added More 396,450 100.00 $-1,542,191
Healthspring Inc (HS) US HS Health Care Cost C ... 4,441,819 $87,725,925 $3,331,364 3.94 % Added More 2,342,219 111.55 $1,756,664
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 2,628,239 $51,960,285 $-4,494,289 -7.96 % Added More 1,373,254 109.42 $-2,348,264
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 625,700 $12,676,682 $-6,770,074 -34.81 % Added More 312,850 100.00 $-3,385,037
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 3,186,223 $59,741,681 $-3,504,845 -5.54 % Added More 1,689,073 112.81 $-1,857,980
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 3,210,537 $59,555,461 $-7,673,183 -11.41 % Added More 1,722,887 115.81 $-4,117,700
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,512,959 $17,096,437 $-17,217,473 -50.17 % Added More 805,655 113.90 $-9,168,354
Hess Corp (HES) US HES Oil Comp-Integrate ... 19,440 $1,399,680 $-651,823 -31.77 % Added More 9,760 100.82 $-327,253
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 1,378,755 $64,429,221 $2,109,495 3.38 % Added More 734,155 113.89 $1,123,257
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -177,500 -100.00 $1,089,850
Hni Corp (HNI) US HNI Office Furnishings ... 26,100 $611,262 $27,666 4.74 % Sold Some -715,625 -96.48 $-758,563
Home Depot Inc (HD) US HD Retail-Building Pr ... 73,900 $1,759,559 $-237,219 -11.88 % Added More 37,060 100.59 $-118,963
Hormel Foods Corp (HRL) US HRL Food-Meat Products 469,600 $17,102,832 $239,496 1.42 % Added More 263,300 127.62 $134,283
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 522,779 $17,486,958 $-5,044,817 -22.38 % Added More 383,004 274.01 $-3,695,989
Iamgold Corporation (IAG) CA IAG - 8,140,856 $39,157,517 $-12,455,510 -24.13 % Added More 4,293,492 111.59 $-6,569,043
Idacorp Inc (IDA) US IDA Electric-Integrate ... 2,027,240 $57,492,526 $-3,304,401 -5.43 % Added More 1,083,865 114.89 $-1,766,700
Imperial Tob Group Plc (ITY) US ITY Tobacco 931,738 $57,395,061 $-4,276,677 -6.93 % Added More 13,143 1.43 $-60,326
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,645,626 $82,330,669 $-4,295,084 -4.95 % Added More 875,326 113.63 $-2,284,601
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,800 -100.00 $34,308
International Paper Co (IP) US IP Paper&Related Prod ... 73,600 $1,862,080 $-144,992 -7.22 % Added More 42,400 135.89 $-83,528
International Speedway Corp (ISCA) US ISCA Racetracks 575,514 $20,827,852 $-1,116,497 -5.08 % Added More 421,314 273.22 $-817,349
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 2,921,977 $52,537,146 $379,857 0.72 % Added More 1,534,977 110.66 $199,547
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 2,273,886 $62,486,387 $-8,117,773 -11.49 % Added More 1,211,096 113.95 $-4,323,613
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,428,182 $65,553,554 $13,267,811 25.37 % Added More 716,678 100.72 $6,657,939
Kelly Svcs Inc (KELYA) US KELYA Human Resources 2,249,620 $39,593,312 $-3,689,377 -8.52 % Added More 1,193,445 112.99 $-1,957,250
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 1,283,834 $31,145,813 $-12,594,412 -28.79 % Added More 852,484 197.63 $-8,362,868
Key Energy Services Inc (KEG) US KEG Oil-Field Services 3,653,523 $36,206,413 $-23,894,040 -39.75 % Added More 1,966,073 116.51 $-12,858,117
Keycorp (KEY) US KEY Super-Regional Ban ... 38,294,390 $480,594,595 $55,143,922 12.96 % Added More 26,083,474 213.60 $37,560,203
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 704,600 $17,593,862 $-4,312,152 -19.68 % Added More 352,300 100.00 $-2,156,076
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 977,300 $27,686,909 $-6,069,033 -17.97 % Added More 514,250 111.05 $-3,193,493
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 44,340 $1,838,780 $-309,493 -14.40 % Added More 22,280 100.99 $-155,514
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 39,300 $3,696,165 $-389,463 -9.53 % Added More 17,250 78.23 $-170,948
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 45,480 $1,193,850 $-504,373 -29.70 % Added More 22,910 101.50 $-254,072
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 30,960 % Added More 15,540 100.77
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 2,038,154 $58,230,060 $-9,171,693 -13.60 % Added More 1,055,411 107.39 $-4,749,350
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,594,896 $231,125,154 $-31,946,856 -12.14 % Added More 2,779,956 98.75 $-15,873,549
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 107,520 $1,707,418 $-480,614 -21.96 % Added More 54,010 100.93 $-241,425
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 456,900 $13,364,325 $-1,484,925 -10.00 % Added More 254,450 125.68 $-826,963
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 34,560 $1,355,789 $-317,952 -18.99 % Added More 17,360 100.93 $-159,712
Loews Corp (L) US L Multi-Line Insuran ... 40,640 $1,455,725 $-246,685 -14.49 % Added More 20,390 100.69 $-123,767
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,711,468 $639,390,791 $-90,322,863 -12.37 % Added More 18,569,109 166.65 $-56,450,091
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 24,460 $2,082,524 $442,971 27.01 % Added More 12,270 100.65 $222,210
Macys Inc (M) US M Retail-Regnl Dept ... 6,521,206 $99,057,119 $-28,106,398 -22.10 % Added More 3,282,415 101.34 $-14,147,209
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 118,800 $4,226,904 $-1,059,696 -20.04 % Added More 63,700 115.60 $-568,204
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 189,190 $4,275,694 $1,611,899 60.51 % Added More 145,633 334.35 $1,240,793
Masco (MAS) BE MAS Bldg Prod-Wood 92,260 $1,488,154 $-170,681 -10.28 % Added More 46,450 101.39 $-85,933
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 505,900 $6,546,346 $-5,833,027 -47.11 % Added More 252,950 100.00 $-2,916,514
Mattel Inc (MAT) US MAT Toys 294,340 $5,159,780 $-797,661 -13.38 % Added More 176,890 150.60 $-479,372
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 873,221 $28,632,917 $5,317,916 22.80 % Added More 477,666 120.75 $2,908,986
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 518,320 $891,510 $-922,610 -50.85 % Added More 259,310 100.11 $-461,572
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... 1,970,366 $37,653,694 $-2,837,327 -7.00 % Added More 980,766 99.10 $-1,412,303
Merck And Co Inc (MRK) US MRK Medical-Drugs 120 $3,814 $-437 -10.27 % New Holding 120 100.00 $-437
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 32,380 % Added More 16,250 100.74
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 381,000 $34,438,590 $-5,185,410 -13.08 % Added More 190,500 100.00 $-2,592,705
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,350 $798,812 $-28,833 -3.48 % Sold Some -49,257 -61.87 $46,794
Mirant Corp (MIR) US MIR Independ Power Pro ... 20,376 $324,590 $-285,264 -46.77 % Added More 11,488 129.25 $-160,832
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 2,041,329 $36,539,789 $-9,104,327 -19.94 % Added More 1,077,777 111.85 $-4,806,885
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 3,293,959 $25,890,518 $-8,992,508 -25.77 % Added More 1,633,659 98.39 $-4,459,889
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 441,559 $4,821,824 $-1,033,248 -17.64 % Added More 214,659 94.60 $-502,302
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 168,500 $1,730,495 $-512,240 -22.83 % Added More 85,850 103.87 $-260,984
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 1,374,347 $55,221,262 $1,429,321 2.65 % Added More 719,822 109.97 $748,615
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 15,918 $656,618 $-540,894 -45.16 % New Holding 15,918 100.00 $-540,894
New Flyer Inds New Flyer Cda (NFYIF.PK) CA NFYIF.PK Auto-Med&Heavy Dut ... 2,051,000 $21,268,870 $-1,927,940 -8.31 % Added More 1,025,500 100.00 $-963,970
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 67,800 $1,863,144 $-1,277,352 -40.67 % Added More 38,500 131.39 $-725,340
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 17,120 $582,422 $-178,219 -23.43 % Added More 9,120 114.00 $-94,939
Noble (NE) BE NE Oil&Gas Drilling 35,380 $1,326,396 $-485,060 -26.77 % Added More 17,750 100.68 $-243,353
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 51,800 $2,414,916 $-1,456,098 -37.61 % Added More 29,700 134.38 $-834,867
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 55,300 $1,306,186 $-320,187 -19.68 % Added More 27,790 101.01 $-160,904
Norfolk Southn Corp (NSC) US NSC Transport-Rail 39,040 $2,192,877 $-560,614 -20.36 % Added More 19,590 100.71 $-281,312
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,885,392 $220,495,996 $-48,722,816 -18.09 % Added More 1,901,576 95.85 $-23,845,763
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 407,500 $15,648,000 $-5,745,750 -26.85 % Added More 203,750 100.00 $-2,872,875
Nucor Corp (NUE) US NUE Steel-Producers 32,560 $1,131,460 $-522,262 -31.58 % Added More 16,160 98.53 $-259,206
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,697,140 $227,485,024 $-77,565,997 -25.42 % Added More 1,048,727 39.59 $-22,002,292
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 1,729,600 $16,915,488 $639,952 3.93 % Added More 864,800 100.00 $319,976
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 1,135,300 $45,979,650 $3,542,136 8.34 % Added More 567,650 100.00 $1,771,068
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 627,480 $18,347,515 $-16,333,304 -47.09 % Added More 313,760 100.01 $-8,167,173
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 127,210 $1,328,072 $31,803 2.45 % Added More 63,675 100.22 $15,919
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 868,021 $17,421,181 $-12,629,706 -42.02 % Added More 459,421 112.43 $-6,684,576
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 66 $2,148 $-613 -22.20 % New Holding 66 100.00 $-613
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 2,247,913 $41,653,828 $-17,713,554 -29.83 % Added More 1,180,313 110.55 $-9,300,866
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 2,390,254 $17,162,024 $-16,325,435 -48.75 % Added More 1,235,754 107.03 $-8,440,200
Park Electrochemical Corp (PKE) US PKE Circuit Boards 1,720,507 $36,853,260 $-10,340,247 -21.91 % Added More 902,877 110.42 $-5,426,291
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 57,498 $2,721,955 $-840,621 -23.59 % Added More 32,949 134.21 $-481,714
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 45,940 $1,441,138 $-277,937 -16.16 % Added More 23,060 100.78 $-139,513
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 1,915,737 $18,908,324 $-6,590,135 -25.84 % Added More 1,288,337 205.34 $-4,431,879
Perkinelmer (PKI) CH PKI Instruments-Scient ... 964,500 $23,061,195 $-4,513,860 -16.36 % Added More 482,250 100.00 $-2,256,930
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 916,600 $34,161,682 $1,943,192 6.03 % Added More 458,300 100.00 $971,596
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 307,800 $4,986,360 $-5,931,306 -54.32 % Sold Some -794,325 -72.07 $15,306,643
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 2,513,986 $30,771,189 $-15,234,755 -33.11 % Added More 1,303,986 107.76 $-7,902,155
Pfizer Inc (PFE) US PFE Medical-Drugs 35,870,222 $681,534,218 $-10,043,662 -1.45 % Added More 19,521,910 119.41 $-5,466,135
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 681,788 $23,228,517 $-1,786,285 -7.14 % Added More 340,924 100.01 $-893,221
Pilgrims Pride Corp (PPC) US PPC Poultry 587,146 $1,732,081 $-6,898,966 -79.93 % Sold Some -256,051 -30.36 $3,008,599
Pinnacle Gas Res Inc (PINN) US PINN Oil Comp-Explor&Pr ... 1,400,000 $1,680,000 $-1,750,000 -51.02 % Added More 700,000 100.00 $-875,000
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 51,780 $1,656,960 $-99,935 -5.68 % Added More 25,980 100.69 $-50,141
Plantronics Inc (PLT) US PLT Telecommunication ... 1,097,255 $22,855,822 $-4,970,565 -17.86 % New Holding 1,097,255 100.00 $-4,970,565
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 1,902,718 $62,218,879 $-5,517,882 -8.14 % Added More 1,004,543 111.84 $-2,913,175
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 9,934,792 % Added More 4,996,653 101.18
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 85,120 $4,690,963 $-564,346 -10.73 % Added More 46,610 121.03 $-309,024
Ppl Corp (PPL) US PPL Electric-Integrate ... 85,300 $3,062,270 $-736,139 -19.38 % Added More 47,350 124.76 $-408,631
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -3,100 -100.00 $-3,658
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 253,200 $11,262,336 $45,576 0.40 % Added More 132,000 108.91 $23,760
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 105,980 $1,767,746 $-145,193 -7.59 % Added More 53,180 100.71 $-72,857
Protective Life Corp (PL) US PL Life/Health Insura ... 428,740 $12,274,826 $-2,572,440 -17.32 % Added More 239,800 126.91 $-1,438,800
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 60 $3,012 $-240 -7.38 % New Holding 60 100.00 $-240
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 1,448,747 $96,921,174 $10,387,516 12.00 % Added More<