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Keeley Asset Management Corp

 
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Page Created: 2008-10-06 00:48:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $13,688,751,828 Total Performance: -27.22 %
 
Worst Move: Keeley Asset Management Corp potentially lost $-97,702,206 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Keeley Asset Management Corp potentially made $13,999,358 on changes made with Ralcorp Hldgs Inc (RAH) buying shares when price went up.
Good Save: Keeley Asset Management Corp potentially saved $5,692,883 on changes made with Gencorp Inc (GY) selling shares when price went down.
Missed Move: Keeley Asset Management Corp potentially missed $-1,608,079 on changes made with Steak N Shake Co(SNS) selling shares when price went up.
 
 
   

Keeley Asset Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 28,000 $1,638,280 $1,680 0.10 % New Holding 28,000 100.00 $1,680
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 289,920 $1,948,262 $-498,662 -20.37 % Sold Some -364,150 -55.67 $626,338
Actuant Corp (ATU) US ATU Diversified Manufa ... 3,745,000 $77,596,400 $-43,142,400 -35.73 % Added More 1,912,500 104.36 $-22,032,000
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,118,620 $150,576,747 $-34,719,967 -18.73 % Added More 2,250,530 120.47 $-18,971,968
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 3,552,540 $70,304,767 $-42,559,429 -37.70 % Added More 1,798,400 102.52 $-21,544,832
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -40,600 -100.00 $102,718
Agilent Technologies Inc (A) US A Electronic Measur ... 15,000 $424,200 $-124,050 -22.62 % Added More 7,500 100.00 $-62,025
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,059,410 $34,335,478 $-14,227,876 -29.29 % New Holding 1,059,410 100.00 $-14,227,876
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 159,740 $4,060,591 $-3,669,228 -47.46 % Added More 47,485 42.30 $-1,090,730
Allete Inc (ALE) US ALE Electric-Integrate ... 656,710 $28,258,231 $1,641,775 6.16 % New Holding 656,710 100.00 $1,641,775
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 14,000 $483,000 $-231,840 -32.43 % Added More 7,000 100.00 $-115,920
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 22,000 $683,760 $-75,240 -9.91 % New Holding 22,000 100.00 $-75,240
Allis Chalmers Energy Inc (ALY) US ALY Oil-Field Services 4,047,000 $39,458,250 $-20,720,640 -34.43 % New Holding 4,047,000 100.00 $-20,720,640
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 58,800 $2,497,824 $-168,168 -6.30 % New Holding 58,800 100.00 $-168,168
Alpha Nat Res Inc (ANR) US ANR Coal 3,658,500 $154,571,625 $-185,778,630 -54.58 % Added More 1,616,225 79.13 $-82,071,906
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 5,586,420 $72,623,460 $-21,675,310 -22.98 % Added More 3,015,470 117.29 $-11,700,024
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 3,844,590 $102,881,228 $-29,257,330 -22.14 % Added More 2,002,215 108.67 $-15,236,856
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 1,343,370 $52,310,828 $4,339,085 9.04 % New Holding 1,343,370 100.00 $4,339,085
American Express Co (AXP) US AXP Finance-Credit Car ... 25,900 $799,533 $-155,918 -16.31 % New Holding 25,900 100.00 $-155,918
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 4,534,740 $61,445,727 $-16,461,106 -21.12 % Added More 2,423,315 114.77 $-8,796,633
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 547,636 $18,044,606 $-5,136,826 -22.15 % Added More 271,918 98.62 $-2,550,591
Ametek Inc (AME) US AME Electric Products- ... 142,700 $5,326,991 $-1,368,493 -20.43 % New Holding 142,700 100.00 $-1,368,493
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 1,875,000 $45,787,500 $-37,387,500 -44.95 % New Holding 1,875,000 100.00 $-37,387,500
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 402,200 $14,688,344 $-1,544,448 -9.51 % New Holding 402,200 100.00 $-1,544,448
Aqua Amer Inc (WTR) US WTR Water 280,000 $4,891,600 $-11,200 -0.22 % Added More 145,000 107.40 $-5,800
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 3,036,680 $95,473,219 $-15,790,736 -14.19 % Added More 2,021,680 199.18 $-10,512,736
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 3,037,000 $32,252,940 $-15,427,960 -32.35 % New Holding 3,037,000 100.00 $-15,427,960
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 520,700 $14,376,527 $-6,045,327 -29.60 % New Holding 520,700 100.00 $-6,045,327
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 20,900 $1,016,994 $-189,981 -15.74 % Added More 10,450 100.00 $-94,991
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 1,280,000 $43,315,200 $-23,411,200 -35.08 % New Holding 1,280,000 100.00 $-23,411,200
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 1,714,600 $36,949,630 $-20,146,550 -35.28 % New Holding 1,714,600 100.00 $-20,146,550
Azz Inc (AZZ) US AZZ Diversified Manufa ... 2,045,000 $77,525,950 $-14,171,850 -15.45 % New Holding 2,045,000 100.00 $-14,171,850
Badger Meter Inc (BMI) US BMI Electronic Measur ... 50,200 $2,116,934 $-788,140 -27.12 % New Holding 50,200 100.00 $-788,140
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 4,376,766 $63,857,016 $-1,882,009 -2.86 % Added More 2,295,384 110.28 $-987,015
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 2,580,000 $45,098,400 $-22,858,800 -33.63 % Added More 1,387,500 116.35 $-12,293,250
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... 60,000 $516,600 $-86,400 -14.32 % New Holding 60,000 100.00 $-86,400
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 2,671,600 $32,753,816 $587,752 1.82 % Added More 1,982,630 287.76 $436,179
Black Hills Corp (BKH) US BKH Electric-Integrate ... 2,075,000 $62,976,250 $-5,166,750 -7.58 % New Holding 2,075,000 100.00 $-5,166,750
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 3,840,000 $84,096,000 $-729,600 -0.86 % Added More 2,052,500 114.82 $-389,975
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 30,360 $275,365 $10,019 3.77 % Sold Some -962,465 -96.94 $-317,613
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 168,000 $1,340,640 $-982,800 -42.29 % New Holding 168,000 100.00 $-982,800
Brinks Co (BCO) US BCO Diversified Manufa ... 1,272,314 $69,989,993 $-18,881,140 -21.24 % Added More 625,737 96.77 $-9,285,937
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 2,642,360 $37,521,512 $-15,352,112 -29.03 % Added More 1,398,560 112.44 $-8,125,634
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 1,530,000 $15,162,300 $-10,006,200 -39.75 % Added More 770,000 101.31 $-5,035,800
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,053,000 $22,500,880 $1,539,750 7.34 % Added More 1,318,000 179.31 $988,500
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 2,395,930 $33,926,369 $-38,550,514 -53.19 % Added More 1,267,965 112.41 $-20,401,557
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,694,036 $170,815,970 $-134,624,952 -44.07 % Added More 3,406,632 264.61 $-97,702,206
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -5,000 -100.00 $21,750
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 2,410,000 $37,764,700 $-12,483,800 -24.84 % Added More 1,500,000 164.83 $-7,770,000
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 12,000 $245,760 $-126,120 -33.91 % Added More 2,000 20.00 $-21,020
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 163,480 $7,508,636 $-2,339,399 -23.75 % Added More 76,045 86.97 $-1,088,204
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,100 $1,006,407 $-79,998 -7.36 % Added More 10,050 100.00 $-39,999
Carmike Cinemas Inc (CKEC) US CKEC Theaters 2,680,000 $9,728,400 $-7,021,600 -41.92 % Added More 1,380,000 106.15 $-3,615,600
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 2,058,690 $58,693,252 $-44,755,921 -43.26 % Added More 1,029,345 100.00 $-22,377,960
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 3,426,900 $49,895,664 $-18,813,681 -27.38 % Added More 1,861,900 118.97 $-10,221,831
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 580,000 $13,485,000 $1,629,800 13.74 % New Holding 580,000 100.00 $1,629,800
Century Alum Co (CENX) US CENX Metal-Aluminum 1,895,000 $39,719,200 $-55,599,300 -58.33 % Added More 945,000 99.47 $-27,726,300
Cenveo Inc (CVO) US CVO Printing-Commercia ... 3,710,000 $24,597,300 $-12,243,000 -33.23 % Added More 1,999,000 116.83 $-6,596,700
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 30,740 $1,736,195 $-2,532,054 -59.32 % Added More 24,370 382.57 $-2,007,357
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 92,200 $2,666,424 $-1,677,118 -38.61 % Added More 32,100 53.41 $-583,899
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 5,554,232 $94,033,148 $-92,866,759 -49.68 % Added More 2,783,389 100.45 $-46,538,264
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 1,600,862 $67,620,411 $-19,178,327 -22.09 % Added More 791,905 97.89 $-9,487,022
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 3,397,762 $134,789,219 $-77,570,906 -36.52 % Added More 1,742,084 105.21 $-39,771,778
Citigroup Inc (C) US C Finance-Invest Bnk ... 258,400 $4,741,640 $139,536 3.03 % Added More 129,200 100.00 $69,768
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,001,228 $21,873,422 $-2,101,289 -8.76 % Added More 1,207,334 152.07 $-1,267,701
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 1,585,478 $7,531,021 $1,347,656 21.79 % Added More 777,377 96.19 $660,770
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 4,860,000 $46,218,600 $-18,468,000 -28.54 % Added More 2,565,000 111.76 $-9,747,000
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,450,180 $85,357,453 $-2,863,649 -3.24 % Added More 1,842,075 114.54 $-1,528,922
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 104,764 $1,251,930 $-168,670 -11.87 % Added More 19,027 22.19 $-30,633
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 5,952,124 $79,579,898 $-80,532,238 -50.29 % Added More 2,955,682 98.63 $-39,990,377
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 21,200 $299,980 $32,012 11.94 % Added More 10,600 100.00 $16,006
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2,175,000 $99,897,750 $-44,609,250 -30.86 % Added More 1,007,500 86.29 $-20,663,825
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,170,944 $209,733,489 $-89,095,365 -29.81 % Added More 2,435,762 89.05 $-41,968,179
Consol Energy Inc (CNX) US CNX Coal 142,740 $5,242,840 $-4,072,372 -43.71 % Added More 75,850 113.39 $-2,164,001
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 1,305,000 $59,612,400 $-39,645,900 -39.94 % Added More 760,000 139.44 $-23,088,800
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 74,000 $2,217,040 $-1,329,040 -37.47 % Added More 33,000 80.48 $-592,680
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 6,531,640 $133,506,722 $-40,104,270 -23.10 % Added More 3,279,182 100.82 $-20,134,177
Covidien Limited (COV) BM COV Medical Products 249,354 $13,013,785 $-264,315 -1.99 % Added More 127,117 103.99 $-134,744
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 1,783,000 $14,513,620 $-659,710 -4.34 % Added More 889,270 99.50 $-329,030
Crane Co (CR) US CR Diversified Manufa ... 273,400 $7,130,272 $-2,526,216 -26.16 % Added More 134,360 96.63 $-1,241,486
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 98,000 $246,960 $-116,620 -32.07 % Added More 53,000 117.77 $-63,070
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -206,580 -100.00 $1,253,941
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 164,050 $5,329,985 $-898,994 -14.43 % Added More 84,745 106.85 $-464,403
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 715,250 $9,062,218 $493,523 5.75 % Added More 684,250 2207.25 $472,133
Deltic Timber Corp (DEL) US DEL Forestry 2,000,792 $116,145,976 $-8,983,556 -7.17 % Added More 1,022,990 104.62 $-4,593,225
Dennys Corp (DENN) US DENN Retail-Restaurants 11,280,000 $24,703,200 $-7,896,000 -24.22 % Added More 5,980,000 112.83 $-4,186,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,000 $825,100 $-156,100 -15.90 % Added More 5,000 100.00 $-78,050
Diana Shipping Inc (DSX) MH DSX Transport-Marine 26,000 $490,620 $-327,080 -40.00 % Added More 13,000 100.00 $-163,540
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 844,624 $9,341,541 $0 0.00 % Added More 417,232 97.62 $0
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 266,864 $3,439,877 $-341,586 -9.03 % Added More 143,587 116.47 $-183,791
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -294,805 -100.00 $648,571
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 384,930 $8,187,461 $-2,555,935 -23.79 % New Holding 384,930 100.00 $-2,555,935
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 449,314 $16,350,536 $-5,584,973 -25.46 % Added More 223,957 99.37 $-2,783,786
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,000 $478,240 $-83,040 -14.79 % Added More 8,000 100.00 $-41,520
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 2,447,100 $67,833,612 $-27,431,991 -28.79 % Added More 1,223,050 99.91 $-13,710,391
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 53,000 $920,080 $-21,200 -2.25 % Added More 26,500 100.00 $-10,600
Dynegy Inc (DYN) US DYN Independ Power Pro ... 256,000 $768,000 $-778,240 -50.33 % Added More 131,000 104.80 $-398,240
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 615,500 $8,493,900 $-769,375 -8.30 % Added More 307,050 99.54 $-383,813
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 816,000 $18,621,120 $2,031,840 12.24 % Added More 430,000 111.39 $1,070,700
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,100 $309,420 $-88,776 -22.29 % Added More 4,050 100.00 $-44,388
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 2,380,000 $79,182,600 $-40,769,400 -33.98 % Added More 1,187,500 99.58 $-20,341,875
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 4,331,360 $144,364,229 $-28,586,976 -16.52 % Added More 2,282,620 111.41 $-15,065,292
Entergy Corp (ETR) US ETR Electric-Integrate ... 16,000 $1,386,400 $-227,360 -14.08 % Added More 6,000 60.00 $-85,260
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -10,000 -100.00 $46,100
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... 5,497,980 $55,419,638 $-7,697,172 -12.19 % Added More 2,807,860 104.37 $-3,931,004
Equity Residential (EQR) US EQR Reits-Apartments 10,634 $416,215 $-58,487 -12.32 % Added More 5,323 100.22 $-29,277
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 60,000 $816,000 $13,800 1.72 % Added More 30,000 100.00 $6,900
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 9,370,480 $118,817,686 $-108,322,749 -47.68 % Added More 4,765,678 103.49 $-55,091,238
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,300 $1,823,757 $-445,107 -19.61 % Added More 15,150 100.00 $-222,554
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,580 $529,387 $-18,647 -3.40 % Added More 3,790 100.00 $-9,323
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 26,800 $2,088,792 $-6,164 -0.29 % Added More 1,400 5.51 $-322
Fairpoint Communications Inc (FRP) US FRP Telecom Services 13,362,600 $93,003,696 $-16,703,250 -15.22 % New Holding 13,362,600 100.00 $-16,703,250
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 5,415,000 $59,131,800 $-26,479,350 -30.92 % Added More 2,865,000 112.35 $-14,009,850
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 102,002 $1,351,527 $26,521 2.00 % Added More 51,843 103.35 $13,479
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 253,762 $4,324,104 $-1,459,132 -25.23 % Added More 124,484 96.29 $-715,783
First Finl Northwest Inc (FFNW) US FFNW S&L/Thrifts-Wester ... 795,000 $7,655,850 $-238,500 -3.02 % Added More 762,500 2346.15 $-228,750
First Keystone Corp (FKYS) US FKYS Commer Banks-Easte ... 27,500 % New Holding 27,500 100.00
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 7,459,444 $109,280,855 $-1,790,267 -1.61 % Added More 4,392,643 143.23 $-1,054,234
Florida Pub Utils Co (FPU) US FPU Electric-Distribut ... 352,000 $4,523,200 $35,200 0.78 % Added More 176,000 100.00 $17,600
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 117,000 $989,820 $-978,120 -49.70 % New Holding 117,000 100.00 $-978,120
Flowers Foods Inc (FLO) US FLO Food-Baking 8,870,864 $263,287,244 $-20,314,279 -7.16 % Added More 4,310,128 94.50 $-9,870,193
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,878,930 $135,658,746 $-102,965,364 -43.14 % Added More 928,485 97.68 $-50,880,978
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,866,556 $75,651,515 $-27,345,045 -26.54 % Added More 559,798 42.83 $-8,201,041
Forestar (FOR) RO FOR Real Estate Oper/D ... 3,977,774 $51,193,951 $-27,923,973 -35.29 % Added More 3,093,427 349.79 $-21,715,858
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 30,000 $252,000 $-67,500 -21.12 % New Holding 30,000 100.00 $-67,500
Fortune Brands Inc (FO) US FO Consumer Products- ... 110,860 $5,811,281 $-860,274 -12.89 % Added More 20,027 22.04 $-155,410
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 3,666,740 $90,385,141 $-50,711,014 -35.94 % Added More 1,782,365 94.58 $-24,650,108
Foundation Coal Hldgs Inc (FCL) US FCL Coal 4,902,690 $122,665,304 $-149,286,911 -54.89 % Added More 2,361,023 92.89 $-71,893,150
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 248,000 $2,249,360 $-575,360 -20.36 % Added More 150,000 153.06 $-348,000
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,999,880 $88,046,478 $-52,647,894 -37.42 % Added More 1,524,780 103.36 $-26,759,889
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 2,575,000 $90,331,000 $-26,393,750 -22.61 % Added More 1,430,000 124.89 $-14,657,500
Gaylord Entmt Co (GET) US GET Hotels&Motels 3,420,180 $87,146,186 $-21,478,730 -19.77 % Added More 1,934,875 130.26 $-12,151,015
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,227,480 $7,254,407 $-3,289,646 -31.19 % Sold Some -2,124,210 -63.37 $5,692,883
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,650,000 $38,560,500 $-55,869,000 -59.16 % Added More 825,000 100.00 $-27,934,500
General Elec Co (GE) US GE Diversified Manufa ... 63,420 $1,367,969 $-490,871 -26.40 % Added More 5,710 9.89 $-44,195
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 5,358,940 $176,898,609 $-51,553,003 -22.56 % Added More 2,751,170 105.49 $-26,466,255
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 204,000 $1,550,400 $-1,460,640 -48.50 % Added More 96,985 90.62 $-694,413
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 3,240,000 $18,597,600 $-10,886,400 -36.92 % New Holding 3,240,000 100.00 $-10,886,400
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,400 -100.00 $88,560
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 6,089,310 $213,247,636 $-107,293,642 -33.47 % Added More 3,073,750 101.92 $-54,159,475
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 72,000 $903,600 $-599,040 -39.86 % Added More 36,000 100.00 $-299,520
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 1,530,000 $11,245,500 $-3,060,000 -21.39 % Added More 765,000 100.00 $-1,530,000
Graco Inc (GGG) US GGG Machinery-Pumps 1,234,200 $39,037,746 $-8,750,478 -18.31 % New Holding 1,234,200 100.00 $-8,750,478
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 2,434,000 $75,502,680 $-16,989,320 -18.36 % Added More 1,360,000 126.62 $-9,492,800
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 353,400 $1,869,486 $-844,626 -31.11 % Added More 202,700 134.50 $-484,453
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 3,882,400 $67,437,288 $-9,240,112 -12.05 % Added More 2,061,800 113.24 $-4,907,084
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 1,824,000 $139,134,720 $18,112,320 14.96 % Added More 979,000 115.85 $9,721,470
Gs Finl Corp (GSLA) US GSLA S&L/Thrifts-Southe ... 27,000 $445,500 $91,800 25.95 % Added More 13,500 100.00 $45,900
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 4,085,336 $16,749,878 $-1,225,601 -6.81 % Added More 2,402,858 142.81 $-720,857
Halliburton Co (HAL) US HAL Oil-Field Services 243,800 $6,533,840 $-4,459,102 -40.56 % Added More 121,840 99.90 $-2,228,454
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 5,367,630 $101,555,560 $-26,194,034 -20.50 % Added More 2,752,150 105.22 $-13,430,492
Harsco Corp (HSC) US HSC Diversified Manufa ... 972,020 $30,919,956 $-22,317,579 -41.92 % Added More 495,900 104.15 $-11,385,864
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 15,000 $411,000 $-529,200 -56.28 % Sold Some -29,690 -66.43 $1,047,463
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 2,525,800 $69,661,564 $5,607,276 8.75 % Added More 1,886,100 294.84 $4,187,142
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 2,084,400 $80,061,804 $-45,585,828 -36.28 % Added More 1,472,710 240.76 $-32,208,168
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 65,496 $1,326,949 $-659,545 -33.20 % Added More 32,428 98.06 $-326,550
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 231,720 $8,436,925 $-4,370,239 -34.12 % Added More 114,710 98.03 $-2,163,431
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 2,454,920 $45,538,766 $-5,940,906 -11.54 % Added More 1,383,800 129.19 $-3,348,796
Heritage Finl Group (HBOS) US HBOS S&L/Thrifts-Southe ... 50,394 $526,617 $-15,622 -2.88 % Added More 25,197 100.00 $-7,811
Hexcel Corp (HXL) US HXL Advanced Materials ... 8,559,620 $90,389,587 $-84,569,046 -48.33 % Added More 4,410,930 106.32 $-43,579,988
Hill Intl Inc (HIL) US HIL Consulting Service ... 207,600 $2,379,096 $-1,386,768 -36.82 % Added More 108,200 108.85 $-722,776
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 3,389,250 % Added More 1,954,567 136.23
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 325,790 $12,327,894 $-4,248,302 -25.62 % Added More 166,025 103.91 $-2,164,966
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 733,400 $13,531,230 $-95,342 -0.69 % Added More 650,400 783.61 $-84,552
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -9,405 -100.00 $22,102
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 1,000,000 $55,640,000 $1,640,000 3.03 % New Holding 1,000,000 100.00 $1,640,000
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 202,000 $1,050,400 $-88,880 -7.80 % Added More 107,290 113.28 $-47,208
Idex Corp (IEX) US IEX Machinery-General ... 112,000 $3,230,080 $-1,208,480 -27.22 % New Holding 112,000 100.00 $-1,208,480
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -1,187,826 -100.00
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 328,800 $9,002,544 $-3,840,384 -29.90 % Added More 162,070 97.20 $-1,892,978
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 4,458,000 $8,024,400 $-3,388,080 -29.68 % Added More 2,249,000 101.81 $-1,709,240
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 2,355,000 $65,516,100 $-8,784,150 -11.82 % Added More 1,185,000 101.28 $-4,420,050
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 3,019,730 $152,466,168 $-19,296,075 -11.23 % Added More 1,520,830 101.46 $-9,718,104
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 499,830 $27,095,784 $-5,763,040 -17.53 % Added More 254,180 103.47 $-2,930,695
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 43,000 $1,917,800 $-1,307,200 -40.53 % Added More 21,500 100.00 $-653,600
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 558,200 $11,448,682 $-3,181,740 -21.74 % Added More 285,160 104.43 $-1,625,412
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 789,340 $14,847,485 $-221,015 -1.46 % Added More 396,770 101.06 $-111,096
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,353,900 $124,832,158 $-100,549,922 -44.61 % Added More 1,680,539 100.42 $-50,382,559
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 172,720 $7,927,848 $1,552,753 24.35 % Added More 39,020 29.18 $350,790
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 2,380,460 $91,576,296 $-23,614,163 -20.50 % Added More 1,614,630 210.83 $-16,017,130
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 1,875,000 $47,437,500 $-10,218,750 -17.72 % Added More 1,112,500 145.90 $-6,063,125
Kansas City Southn (KSU) US KSU Transport-Rail 5,529,214 $199,991,670 $-82,329,996 -29.16 % Added More 2,772,244 100.55 $-41,278,713
Kaydon Corp (KDN) US KDN Metal Processors&F ... 2,662,800 $107,364,096 $-35,628,264 -24.91 % Added More 1,472,200 123.65 $-19,698,036
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 400,400 $6,162,156 $-3,019,016 -32.88 % Added More 222,760 125.39 $-1,679,610
Key Energy Services Inc (KEG) US KEG Oil-Field Services 6,107,400 $60,524,334 $-39,209,508 -39.31 % Added More 6,083,400 25347.50 $-39,055,428
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,600 $590,092 $-71,340 -10.78 % Added More 3,800 48.71 $-23,370
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 40,000 $604,000 $-80,800 -11.79 % Added More 20,000 100.00 $-40,400
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 2,882,060 $87,989,292 $-51,041,283 -36.71 % Added More 1,444,960 100.54 $-25,590,242
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 2,310,000 $40,078,500 $-16,724,400 -29.44 % Added More 1,285,000 125.36 $-9,303,400
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 3,735,000 $85,867,650 $9,001,350 11.71 % Added More 1,980,000 112.82 $4,771,800
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -10,000 -100.00 $-87,600
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -13,210 -100.00 $373,315
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 2,905,000 $88,195,800 $-56,502,250 -39.04 % Added More 1,547,500 113.99 $-30,098,875
Legacy Bancorp Inc (LEGC) US LEGC S&L/Thrifts-Easter ... 42,000 $500,640 $-62,160 -11.04 % Added More 21,000 100.00 $-31,080
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 572,000 $11,428,560 $-457,600 -3.84 % New Holding 572,000 100.00 $-457,600
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 855,492 $32,859,448 $-4,414,339 -11.84 % Added More 413,818 93.69 $-2,135,301
Lindsay Corp (LNN) US LNN Machinery-Farm 1,585,000 $92,532,300 $-47,962,100 -34.13 % Added More 700,000 79.09 $-21,182,000
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 1,400,000 $90,398,000 $-40,796,000 -31.09 % Added More 768,000 121.51 $-22,379,520
Mac Gray Corp (TUC) US TUC Commercial Service ... 1,210,000 $13,128,500 $-508,200 -3.72 % Added More 605,000 100.00 $-254,100
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 550,000 $2,172,500 $-192,500 -8.13 % Added More 300,000 120.00 $-105,000
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 4,940,000 $64,318,800 $-7,755,800 -10.76 % Added More 2,607,500 111.78 $-4,093,775
Manitowoc Inc (MTW) US MTW Machinery-General ... 2,675,100 $35,364,822 $-26,242,731 -42.59 % Added More 1,377,390 106.14 $-13,512,196
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 18,000 $612,900 $-16,740 -2.65 % Added More 9,000 100.00 $-8,370
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 79,200 $2,817,936 $-927,432 -24.76 % Added More 33,100 71.80 $-387,601
Marcus Corp (MCS) US MCS Hotels&Motels 4,055,000 $57,783,750 $-17,720,350 -23.46 % Added More 2,175,000 115.69 $-9,504,750
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 3,127,000 $22,264,240 $-7,973,850 -26.37 % Added More 1,623,500 107.98 $-4,139,925
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 281,600 $6,364,160 $2,126,080 50.16 % Added More 189,301 205.09 $1,429,223
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 271,482 $23,646,082 $-4,514,746 -16.03 % Added More 139,571 105.80 $-2,321,066
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 3,118,160 $102,244,466 $15,341,347 17.65 % Added More 1,801,100 136.75 $8,861,412
Mcgraw Hill Companies (MHP) FR MHP Multimedia 140,000 $4,006,800 $-2,051,000 -33.85 % Added More 78,000 125.80 $-1,142,700
Mckesson Corp (MCK) US MCK Health Care Cost C ... 39,600 $1,934,856 $-293,436 -13.16 % Added More 21,700 121.22 $-160,797
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 3,310,000 $23,070,700 $1,092,300 4.96 % Added More 1,745,000 111.50 $575,850
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 44,000 $731,720 $-15,400 -2.06 % Added More 22,000 100.00 $-7,700
Merck And Co Inc (MRK) US MRK Medical-Drugs 40,000 $1,271,200 $-158,400 -11.08 % Added More 20,000 100.00 $-79,200
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -35,535 -100.00 $141,429
Metavante Technologies Inc (MV) US MV Computer Software 1,768,706 $31,465,280 $-9,285,707 -22.78 % Added More 994,693 128.51 $-5,222,138
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 29,200 % Added More 7,075 31.97
Mgm Mirage (MGM) US MGM Casino Hotels 42,000 $882,000 $-464,100 -34.47 % Added More 26,940 178.88 $-297,687
Midas Ag (MDS) DE MDS Auto Repair Center ... 2,840,000 $37,090,400 $-7,043,200 -15.95 % Added More 1,457,500 105.42 $-3,614,600
Mirant Corp (MIR) US MIR Independ Power Pro ... 30,800 $490,644 $-411,488 -45.61 % Added More 15,400 100.00 $-205,744
Mosaic Co (MOS) US MOS Agricultural Chemi ... 34,000 $1,389,920 $-2,250,800 -61.82 % Added More 16,000 88.88 $-1,059,200
Movado Group Inc (MOV) US MOV Retail-Jewelry 3,270,000 $63,928,500 $-17,985,000 -21.95 % Added More 1,765,000 117.27 $-9,707,500
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 5,383,414 $42,313,634 $-18,303,608 -30.19 % Added More 2,690,478 99.90 $-9,147,625
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -16,960 -100.00 $11,872
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -6,000 -100.00 $49,380
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 3,525,000 $54,919,500 $-29,328,000 -34.81 % Added More 1,852,500 110.76 $-15,412,800
Ncr Corp (NCR) US NCR Computers-Integrat ... 609,750 $12,560,850 $-3,414,600 -21.37 % Added More 363,835 147.95 $-2,037,476
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 2,432,600 $41,524,482 $-7,492,408 -15.28 % Added More 1,262,600 107.91 $-3,888,808
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 9,148,274 $138,138,937 $14,454,273 11.68 % Added More 4,827,337 111.71 $7,627,192
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -408,535 -100.00 $1,090,788
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... None - - - % Sold All -23,500 -100.00 $31,020
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 16,280 $1,042,408 $-200,570 -16.13 % Added More 8,140 100.00 $-100,285
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 54,000 $1,176,120 $-758,160 -39.19 % Added More 28,920 115.31 $-406,037
Nustar Energy Lp (NS) US NS Pipelines 9,000 $379,440 $-16,560 -4.18 % New Holding 9,000 100.00 $-16,560
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 42,080 $1,426,933 $-328,645 -18.72 % Added More 24,630 141.14 $-192,360
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 11,760 $723,593 $-195,216 -21.24 % Added More 4,380 59.34 $-72,708
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 30,000 $584,400 $-105,900 -15.34 % Added More 10,000 50.00 $-35,300
Orient Express Hotels Inc (OEH) US OEH Hotels&Motels 3,043,260 $63,330,241 $-35,667,007 -36.02 % Added More 1,680,800 123.36 $-19,698,976
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 727,360 $7,659,101 $-4,305,971 -35.98 % Added More 264,640 57.19 $-1,566,669
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 755,600 $21,587,492 $-9,218,320 -29.92 % New Holding 755,600 100.00 $-9,218,320
Patriot Coal Corp (PCX) US PCX Coal 35,400 $722,514 $-1,194,750 -62.31 % New Holding 35,400 100.00 $-1,194,750
Peabody Energy Corp (BTU) US BTU Coal 43,420 $1,568,330 $-986,937 -38.62 % Added More 24,220 126.14 $-550,521
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 2,684,400 $114,865,476 $-63,539,748 -35.61 % Added More 1,343,900 100.25