| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
216,145 |
$12,886,565 |
$-2,031,763 |
-13.61 % |
Sold Some |
-19,270 |
-8.18 |
$181,138 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,686 |
$362,448 |
$-13,439 |
-3.57 % |
Sold Some |
-100 |
-1.47 |
$201 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
7,545 |
$227,633 |
$-25,653 |
-10.12 % |
Added More |
1,350 |
21.79 |
$-4,590 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,260 |
$495,440 |
$-181,962 |
-26.86 % |
Added More |
50 |
0.44 |
$-808 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
15,225 |
$210,410 |
$-321,552 |
-60.44 % |
Sold Some |
-1,000 |
-6.16 |
$21,120 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
10,601 |
$336,582 |
$-164,846 |
-32.87 % |
Sold Some |
-4 |
-0.03 |
$62 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,598,555 |
$17,008,625 |
$-1,838,338 |
-9.75 % |
Sold Some |
-498,855 |
-23.78 |
$573,683 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
207,695 |
$6,694,010 |
$-2,346,954 |
-25.95 % |
New Holding |
207,695 |
100.00 |
$-2,346,954 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
192,284 |
$3,839,911 |
$-192,284 |
-4.76 % |
Sold Some |
-20,880 |
-9.79 |
$20,880 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
28,375 |
$774,638 |
$-289,709 |
-27.21 % |
Sold Some |
-30 |
-0.10 |
$306 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
354,954 |
$912,232 |
$-7,091,981 |
-88.60 % |
Added More |
67,980 |
23.68 |
$-1,358,240 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$195,000 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts&Equi ... |
110,000 |
$1,074,700 |
$-111,100 |
-9.36 % |
No Change |
- |
- |
- |
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
100,000 |
$184,000 |
$-116,000 |
-38.66 % |
Sold Some |
-53,839 |
-34.99 |
$62,453 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
639,799 |
$16,679,560 |
$-4,030,734 |
-19.46 % |
Sold Some |
-51,164 |
-7.40 |
$322,333 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 |
$34,594 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
81,885 |
$2,844,685 |
$-867,162 |
-23.36 % |
Sold Some |
-565 |
-0.68 |
$5,983 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
310,023 |
$7,065,424 |
$818,461 |
13.10 % |
Sold Some |
-378 |
-0.12 |
$-998 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
269,514 |
$13,111,856 |
$2,422,931 |
22.66 % |
Added More |
18,039 |
7.17 |
$162,171 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-7,640 |
-100.00 |
$-17,037 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
600,079 |
$10,135,334 |
$-3,240,427 |
-24.22 % |
Sold Some |
-399,725 |
-39.98 |
$2,158,515 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
200,475 |
$9,438,363 |
$-3,229,652 |
-25.49 % |
Added More |
3,920 |
1.99 |
$-63,151 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
969,320 |
$8,937,130 |
$-3,121,210 |
-25.88 % |
Sold Some |
-89,720 |
-8.47 |
$288,898 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
32,352 |
$1,504,368 |
$-576,513 |
-27.70 % |
No Change |
- |
- |
- |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
1,269,550 |
$18,332,302 |
$3,326,221 |
22.16 % |
Sold Some |
-13,790 |
-1.07 |
$-36,130 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
11,755 |
$218,290 |
$-31,386 |
-12.57 % |
Sold Some |
-26,500 |
-69.27 |
$70,755 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
610,477 |
$7,838,525 |
$-4,206,187 |
-34.92 % |
Sold Some |
-69,525 |
-10.22 |
$479,027 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
420,695 |
$8,704,180 |
$1,312,568 |
17.75 % |
New Holding |
420,695 |
100.00 |
$1,312,568 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
20,000 |
$139,000 |
$-16,400 |
-10.55 % |
No Change |
- |
- |
- |
| Caraustar Inds Inc (CSAR) |
US |
CSAR |
Paper&Related Prod ... |
265,000 |
$249,100 |
$-530,000 |
-68.02 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
12,414 |
$134,816 |
$-11,297 |
-7.73 % |
No Change |
- |
- |
- |
| Casella Waste Sys Inc (CWST) |
US |
CWST |
Non-Hazardous Wast ... |
3,053,304 |
$27,937,732 |
$-11,144,560 |
-28.51 % |
Sold Some |
-68,095 |
-2.18 |
$248,547 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
587,825 |
$13,196,671 |
$1,798,745 |
15.78 % |
Added More |
24,060 |
4.26 |
$73,624 |
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
234,000 |
$2,337,660 |
$23,400 |
1.01 % |
No Change |
- |
- |
- |
| Charles And Colvard Ltd (CTHR) |
US |
CTHR |
Diversified Minera ... |
1,029,871 |
$432,546 |
$-453,143 |
-51.16 % |
Sold Some |
-9,870 |
-0.94 |
$4,343 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
378,715 |
$7,650,043 |
$-16,209,002 |
-67.93 % |
Sold Some |
-121,655 |
-24.31 |
$5,206,834 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
247,454 |
$14,448,839 |
$-8,779,668 |
-37.79 % |
Sold Some |
-24,110 |
-8.87 |
$855,423 |
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
318,185 |
$7,439,165 |
$-655,461 |
-8.09 % |
Sold Some |
-60,710 |
-16.02 |
$125,063 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
45,475 |
$18,190 |
$-72,305 |
-79.89 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,881 |
$1,230,987 |
$-129,678 |
-9.53 % |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
310,243 |
$114,790 |
$-142,712 |
-55.42 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
243,460 |
$3,834,495 |
$129,034 |
3.48 % |
Sold Some |
-46,970 |
-16.17 |
$-24,894 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
124,399 |
$5,879,097 |
$-460,276 |
-7.26 % |
Sold Some |
-1,268 |
-1.00 |
$4,692 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,580 |
-100.00 |
$-37,172 |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
704,608 |
$2,656,372 |
$331,166 |
14.24 % |
Added More |
139,275 |
24.63 |
$65,459 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
338,426 |
$12,217,179 |
$-17,124,356 |
-58.36 % |
Sold Some |
-348,584 |
-50.73 |
$17,638,350 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
325,540 |
$12,308,667 |
$-2,392,719 |
-16.27 % |
Added More |
9,535 |
3.01 |
$-70,082 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
183,700 |
$10,331,288 |
$-5,920,651 |
-36.43 % |
Sold Some |
-18,606 |
-9.19 |
$599,671 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
50,260 |
$359,359 |
$-6,534 |
-1.78 % |
Added More |
800 |
1.61 |
$-104 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,495 |
$162,309 |
$-65,522 |
-28.75 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
273,645 |
$13,219,790 |
$-84,830 |
-0.63 % |
Sold Some |
-42,085 |
-13.32 |
$13,046 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
2,324,520 |
$18,596,160 |
$-4,904,737 |
-20.87 % |
Sold Some |
-28,210 |
-1.19 |
$59,523 |
| Crawford And Co (CRD.A) |
US |
CRD.A |
Insurance Brokers |
78,820 |
|
|
% |
Added More |
3,400 |
4.50 |
|
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
50,685 |
$558,549 |
$45,617 |
8.89 % |
No Change |
- |
- |
- |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
262,775 |
$7,539,015 |
$-1,826,286 |
-19.50 % |
Sold Some |
-32,925 |
-11.13 |
$228,829 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-8,496 |
-100.00 |
$20,220 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
56,000 |
$1,461,040 |
$-297,360 |
-16.91 % |
Added More |
9,000 |
19.14 |
$-47,790 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
400,470 |
$9,451,092 |
$-1,185,391 |
-11.14 % |
Sold Some |
-43,145 |
-9.72 |
$127,709 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,030 |
$187,267 |
$-18,863 |
-9.15 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
458,403 |
$7,494,889 |
$-389,643 |
-4.94 % |
Sold Some |
-59,107 |
-11.42 |
$50,241 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
1,203,620 |
$11,422,354 |
$-4,489,503 |
-28.21 % |
Sold Some |
-24,950 |
-2.03 |
$93,064 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
172,750 |
$2,316,578 |
$1,041,683 |
81.70 % |
Added More |
54,760 |
46.41 |
$330,203 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
737,015 |
$8,925,252 |
$-759,125 |
-7.83 % |
Sold Some |
-9,995 |
-1.33 |
$10,295 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
27,580 |
$1,736,161 |
$-14,342 |
-0.81 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
381,548 |
$27,883,528 |
$-4,708,302 |
-14.44 % |
Sold Some |
-51,285 |
-11.84 |
$632,857 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
23,201 |
$1,709,914 |
$13,457 |
0.79 % |
Sold Some |
-250 |
-1.06 |
$-145 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
70,000 |
$760,900 |
$-20,300 |
-2.59 % |
New Holding |
70,000 |
100.00 |
$-20,300 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
42,597 |
$3,193,923 |
$-398,708 |
-11.09 % |
New Holding |
42,597 |
100.00 |
$-398,708 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
1,776,240 |
$19,964,938 |
$-1,332,180 |
-6.25 % |
Added More |
468,765 |
35.85 |
$-351,574 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
916,564 |
$19,247,844 |
$-5,664,366 |
-22.73 % |
Added More |
52,180 |
6.03 |
$-322,472 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
21,430 |
$135,438 |
$-206,157 |
-60.35 % |
Sold Some |
-373,585 |
-94.57 |
$3,593,888 |
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
1,050,300 |
$16,048,584 |
$-4,180,194 |
-20.66 % |
Sold Some |
-9,010 |
-0.85 |
$35,860 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
19,863 |
$427,253 |
$-549,808 |
-56.27 % |
Sold Some |
-547 |
-2.68 |
$15,141 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
86,470 |
$2,276,755 |
$-2,304,426 |
-50.30 % |
Sold Some |
-550 |
-0.63 |
$14,658 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
686,545 |
$10,476,677 |
$315,811 |
3.10 % |
Sold Some |
-9,805 |
-1.40 |
$-4,510 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
21,382 |
$885,215 |
$-8,339 |
-0.93 % |
Added More |
100 |
0.46 |
$-39 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
100,579 |
$2,183,570 |
$18,104 |
0.83 % |
Sold Some |
-2,099 |
-2.04 |
$-378 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
140,000 |
$945,000 |
$291,200 |
44.53 % |
Added More |
40,000 |
40.00 |
$83,200 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
222,240 |
$11,487,586 |
$2,093,501 |
22.28 % |
Added More |
9,110 |
4.27 |
$85,816 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
30,821 |
$718,129 |
$-360,914 |
-33.44 % |
Added More |
821 |
2.73 |
$-9,614 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
215,310 |
$3,053,096 |
$-551,194 |
-15.29 % |
Sold Some |
-1,490 |
-0.68 |
$3,814 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
680,245 |
$11,557,363 |
$-2,367,253 |
-17.00 % |
Sold Some |
-49,305 |
-6.75 |
$171,581 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
24,498 |
$2,258,961 |
$-718,526 |
-24.13 % |
No Change |
- |
- |
- |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
121,810 |
$4,790,787 |
$-59,687 |
-1.23 % |
Sold Some |
-730 |
-0.59 |
$358 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
285,410 |
$7,928,690 |
$-2,406,006 |
-23.28 % |
Sold Some |
-3,535 |
-1.22 |
$29,800 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
150,000 |
$1,164,000 |
$-1,078,500 |
-48.09 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
393,980 |
$24,694,666 |
$-1,469,545 |
-5.61 % |
Sold Some |
-32,670 |
-7.65 |
$121,859 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
298,981 |
$12,554,212 |
$3,079,504 |
32.50 % |
Added More |
36,405 |
13.86 |
$374,972 |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
1,780,475 |
$26,707,125 |
$1,121,699 |
4.38 % |
Added More |
31,040 |
1.77 |
$19,555 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
7,179 |
$125,130 |
$-93,830 |
-42.85 % |
New Holding |
7,179 |
100.00 |
$-93,830 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
618,238 |
$13,520,865 |
$-5,557,960 |
-29.13 % |
Added More |
283,053 |
84.44 |
$-2,544,646 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
70,000 |
$543,200 |
$-70,700 |
-11.51 % |
Added More |
10,000 |
16.66 |
$-10,100 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
195,784 |
$11,768,576 |
$256,477 |
2.22 % |
Sold Some |
-20,885 |
-9.63 |
$-27,359 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
409,634 |
$11,604,931 |
$-385,056 |
-3.21 % |
Sold Some |
-40,878 |
-9.07 |
$38,425 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
8,081 |
$213,177 |
$-136,973 |
-39.11 % |
No Change |
- |
- |
- |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
601,160 |
$2,747,301 |
$-631,218 |
-18.68 % |
Sold Some |
-15,255 |
-2.47 |
$16,018 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-79,505 |
-100.00 |
$461,129 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
577,045 |
$18,419,276 |
$923,272 |
5.27 % |
Sold Some |
-687,100 |
-54.35 |
$-1,099,360 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
80,002 |
$2,613,665 |
$-99,202 |
-3.65 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
17,774 |
$1,017,562 |
$-14,930 |
-1.44 % |
No Change |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
10,700 |
$217,317 |
$-20,223 |
-8.51 % |
Added More |
155 |
1.46 |
$-293 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
19,365 |
$854,384 |
$-149,885 |
-14.92 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
610,372 |
$15,564,486 |
$213,630 |
1.39 % |
Sold Some |
-18,030 |
-2.86 |
$-6,311 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
13,675 |
$844,431 |
$-64,956 |
-7.14 % |
No Change |
- |
- |
- |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
35,025 |
$228,713 |
$-339,743 |
-59.76 % |
No Change |
- |
- |
- |
| Modine Mfg Co (MOD) |
US |
MOD |
Auto/Trk Prts&Equi ... |
120,000 |
$1,338,000 |
$-184,800 |
-12.13 % |
No Change |
- |
- |
- |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,425 |
$828,785 |
$-60,620 |
-6.81 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
942,045 |
$5,247,191 |
$-1,158,715 |
-18.08 % |
Sold Some |
-146,715 |
-13.47 |
$180,459 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
1,406,055 |
$11,304,682 |
$-2,657,444 |
-19.03 % |
Sold Some |
-14,910 |
-1.04 |
$28,180 |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
40,000 |
$842,000 |
$-427,200 |
-33.65 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
6,020 |
$96,501 |
$-180,600 |
-65.17 % |
Sold Some |
-100 |
-1.63 |
$3,000 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
260,000 |
$598,000 |
$-340,600 |
-36.28 % |
New Holding |
260,000 |
100.00 |
$-340,600 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
102,000 |
$2,562,240 |
$-518,160 |
-16.82 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
1,342,570 |
$21,615,377 |
$-80,554 |
-0.37 % |
Sold Some |
-164,220 |
-10.89 |
$9,853 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
35,585 |
$538,401 |
$-11,031 |
-2.00 % |
Added More |
2,400 |
7.23 |
$-744 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
32,810 |
$1,051,232 |
$-918,352 |
-46.62 % |
Added More |
50 |
0.15 |
$-1,400 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
364,153 |
$16,033,657 |
$-9,770,225 |
-37.86 % |
Sold Some |
-77,533 |
-17.55 |
$2,080,210 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
78,020 |
$4,508,776 |
$-268,389 |
-5.61 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
10,195 |
$114,286 |
$-33,847 |
-22.84 % |
New Holding |
10,195 |
100.00 |
$-33,847 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
27,205 |
$1,068,884 |
$-681,213 |
-38.92 % |
No Change |
- |
- |
- |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
29,815 |
$437,088 |
$-48,002 |
-9.89 % |
Sold Some |
-450,068 |
-93.78 |
$724,609 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
41,951 |
$156,477 |
$-109,073 |
-41.07 % |
No Change |
- |
- |
- |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
28,225 |
$186,285 |
$-204,914 |
-52.38 % |
No Change |
- |
- |
- |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
1,849,625 |
$12,336,999 |
$-1,646,166 |
-11.77 % |
Sold Some |
-71,115 |
-3.70 |
$63,292 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
2,754,725 |
$14,159,287 |
$-9,255,876 |
-39.52 % |
Sold Some |
-39,775 |
-1.42 |
$133,644 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
109,346 |
$2,062,266 |
$-173,860 |
-7.77 % |
Added More |
57,205 |
109.71 |
$-90,956 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
662,536 |
$12,263,541 |
$5,697,810 |
86.78 % |
Sold Some |
-325,404 |
-32.93 |
$-2,798,474 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
45,216 |
$1,370,045 |
$-16,278 |
-1.17 % |
Added More |
250 |
0.55 |
$-90 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
176,510 |
$10,903,023 |
$-554,241 |
-4.83 % |
Sold Some |
-2,010 |
-1.12 |
$6,311 |
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
1,111,150 |
$16,111,675 |
$-722,248 |
-4.29 % |
Sold Some |
-636,775 |
-36.43 |
$413,904 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
871,674 |
$14,539,522 |
$-845,524 |
-5.49 % |
Sold Some |
-40,875 |
-4.47 |
$39,649 |
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
779,765 |
$7,797,650 |
$-5,551,927 |
-41.58 % |
Sold Some |
-10,885 |
-1.37 |
$77,501 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
173,507 |
$5,203,475 |
$-7,412,219 |
-58.75 % |
New Holding |
173,507 |
100.00 |
$-7,412,219 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
202,100 |
$1,004,437 |
$-412,284 |
-29.10 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
14,923 |
$1,029,239 |
$-336,364 |
-24.63 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
315,080 |
$19,941,413 |
$-201,651 |
-1.00 % |
Sold Some |
-27,765 |
-8.09 |
$17,770 |
| Quaker Chem Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
80,000 |
$1,697,600 |
$-471,200 |
-21.72 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
395,395 |
$16,855,689 |
$-2,411,910 |
-12.51 % |
Sold Some |
-27,160 |
-6.42 |
$165,676 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
1,039,170 |
$27,122,337 |
$2,338,133 |
9.43 % |
Added More |
510,710 |
96.64 |
$1,149,098 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
114,189 |
$1,009,431 |
$195,263 |
23.98 % |
Added More |
28,220 |
32.82 |
$48,256 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
861,283 |
$4,926,539 |
$964,637 |
24.34 % |
Sold Some |
-52,785 |
-5.77 |
$-59,119 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
1,598,493 |
$25,591,873 |
$-6,793,595 |
-20.97 % |
Sold Some |
-16,912 |
-1.04 |
$71,876 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
44,372 |
$48,365 |
$887 |
1.86 % |
Sold Some |
-7,500 |
-14.45 |
$-150 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,628 |
$762,215 |
$-421,399 |
-35.60 % |
Sold Some |
-100 |
-0.85 |
$3,624 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
679,755 |
$15,294,488 |
$2,875,364 |
23.15 % |
Sold Some |
-73,860 |
-9.80 |
$-312,428 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
518,135 |
$13,487,054 |
$-1,792,747 |
-11.73 % |
Sold Some |
-219,895 |
-29.79 |
$760,837 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
22,635 |
$158,219 |
$-54,324 |
-25.55 % |
Added More |
2,700 |
13.54 |
$-6,480 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
104,650 |
$5,559,008 |
$843,479 |
17.88 % |
Added More |
17,765 |
20.44 |
$143,186 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
115,938 |
$1,773,851 |
$-463,752 |
-20.72 % |
Sold Some |
-775 |
-0.66 |
$3,100 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
814,205 |
$2,287,916 |
$-2,613,598 |
-53.32 % |
Added More |
90,260 |
12.46 |
$-289,735 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
59,380 |
$2,127,585 |
$11,282 |
0.53 % |
Added More |
43,000 |
262.51 |
$8,170 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
149,615 |
$550,583 |
$-366,557 |
-39.96 % |
Added More |
40,900 |
37.62 |
$-100,205 |
| Startek Inc (SRT) |
US |
SRT |
Commercial Service ... |
100,000 |
$427,000 |
$-464,000 |
-52.07 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
95,000 |
$3,497,900 |
$811,300 |
30.19 % |
Sold Some |
-950 |
-0.99 |
$-8,113 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
645,985 |
$5,755,726 |
$859,160 |
17.54 % |
Added More |
610,195 |
1704.93 |
$811,559 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
20,515 |
$1,082,577 |
$-2,462 |
-0.22 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-11,415 |
-100.00 |
$5,023 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
536,457 |
$23,089,109 |
$-9,495,289 |
-29.14 % |
Sold Some |
-127,010 |
-19.14 |
$2,248,077 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
443,270 |
$11,968,290 |
$-2,344,898 |
-16.38 % |
Sold Some |
-46,860 |
-9.56 |
$247,889 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
16,632 |
$242,994 |
$-122,412 |
-33.50 % |
No Change |
- |
- |
- |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
350,000 |
$1,655,500 |
$766,500 |
86.22 % |
No Change |
- |
- |
- |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
1,112,260 |
$14,904,284 |
$5,705,894 |
62.03 % |
Added More |
693,600 |
165.67 |
$3,558,168 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
620,228 |
$7,138,824 |
$-4,614,496 |
-39.26 % |
Sold Some |
-1,027,170 |
-62.35 |
$7,642,145 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,952 |
$376,312 |
$-48,108 |
-11.33 % |
Added More |
87 |
1.26 |
$-602 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
33,740 |
$2,109,087 |
$-243,265 |
-10.34 % |
Added More |
25,270 |
298.34 |
$-182,197 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
438,331 |
$2,564,236 |
$-1,748,941 |
-40.54 % |
Sold Some |
-30,077 |
-6.42 |
$120,007 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
13,892 |
$757,114 |
$-25,145 |
-3.21 % |
Sold Some |
-700 |
-4.79 |
$1,267 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
665,190 |
$18,006,693 |
$3,359,210 |
22.93 % |
Added More |
288,975 |
76.81 |
$1,459,324 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
47,200 |
$1,550,520 |
$-715,552 |
-31.57 % |
No Change |
- |
- |
- |
| Xyratex Ltd (XRTX) |
BM |
XRTX |
Computers-Memory D ... |
483,008 |
$3,245,814 |
$-3,801,273 |
-53.94 % |
Sold Some |
-7,125 |
-1.45 |
$56,074 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
65,260 |
$1,904,287 |
$-426,800 |
-18.30 % |
Sold Some |
-6,000 |
-8.41 |
$39,240 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
6,375 |
$365,415 |
$-72,484 |
-16.55 % |
No Change |
- |
- |
- |