| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
190,685 |
$11,605,089 |
$270,773 |
2.38 % |
Added More |
46,200 |
31.97 |
$65,604 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
10,000 |
$326,000 |
$29,900 |
10.09 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
376,600 |
$5,423,040 |
$-124,278 |
-2.24 % |
Sold Some |
-13,250 |
-3.39 |
$4,373 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
321,125 |
$4,287,019 |
$-346,815 |
-7.48 % |
Sold Some |
-5,925 |
-1.81 |
$6,399 |
| Associated Banc-Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
390,173 |
$7,210,397 |
$425,289 |
6.26 % |
Sold Some |
-11,100 |
-2.76 |
$-12,099 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,091 |
$254,912 |
$16,909 |
7.10 % |
No Change |
- |
- |
- |
| Atsi Communications Inc (ATSX.PK) |
US |
ATSX.PK |
Telecom Services |
15,625 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
11,521 |
$314,639 |
$-68,320 |
-17.83 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
648,576 |
$1,083,122 |
$-6,486 |
-0.59 % |
Added More |
191,025 |
41.74 |
$-1,910 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
235,332 |
$6,038,619 |
$644,810 |
11.95 % |
Sold Some |
-8,800 |
-3.60 |
$-24,112 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
872,338 |
$5,434,666 |
$-680,424 |
-11.12 % |
Sold Some |
-26,250 |
-2.92 |
$20,475 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
10,000 |
$138,000 |
$7,700 |
5.90 % |
No Change |
- |
- |
- |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
1,013,802 |
$3,274,580 |
$253,451 |
8.38 % |
Sold Some |
-31,175 |
-2.98 |
$-7,794 |
| Clearvision International Inc (CVNI.PK) |
US |
CVNI.PK |
Broadcast Serv/Pro ... |
30,000 |
$0 |
|
-100.00 % |
No Change |
- |
- |
- |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
973,625 |
$905,471 |
$184,989 |
25.67 % |
Sold Some |
-29,825 |
-2.97 |
$-5,667 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
153,425 |
$3,036,281 |
$-403,508 |
-11.73 % |
Added More |
12,775 |
9.08 |
$-33,598 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
10,500 |
$91,980 |
$8,085 |
9.63 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
199,987 |
$4,719,693 |
$-721,953 |
-13.26 % |
Sold Some |
-2,325 |
-1.14 |
$8,393 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
305,375 |
$3,175,900 |
$164,903 |
5.47 % |
Added More |
9,825 |
3.32 |
$5,306 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
5,088 |
$163,070 |
$4,020 |
2.52 % |
No Change |
- |
- |
- |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
889,665 |
$3,727,696 |
$-2,410,992 |
-39.27 % |
Sold Some |
-41,150 |
-4.42 |
$111,517 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,641 |
$748,238 |
$83,684 |
12.59 % |
Sold Some |
-45 |
-0.46 |
$-391 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
7,400 |
$249,454 |
$5,476 |
2.24 % |
No Change |
- |
- |
- |
| Female Health Cothe (FHC) |
US |
FHC |
Feminine Health Ca ... |
13,000 |
$34,840 |
$1,690 |
5.09 % |
Added More |
1,000 |
8.33 |
$130 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
7,838 |
$256,538 |
$-1,019 |
-0.39 % |
Sold Some |
-550 |
-6.55 |
$72 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
330,355 |
$5,817,552 |
$436,069 |
8.10 % |
Sold Some |
-6,303 |
-1.87 |
$-8,320 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
194,946 |
$12,143,186 |
$-292,419 |
-2.35 % |
Sold Some |
-9,200 |
-4.50 |
$13,800 |
| Global Beverage Solutions Inc (GBVS.PK) |
US |
GBVS.PK |
Beverages-Non-Alco ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$15,200 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
409,923 |
$5,443,777 |
$-98,382 |
-1.77 % |
New Holding |
409,923 |
100.00 |
$-98,382 |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
838,475 |
$3,588,673 |
$335,390 |
10.30 % |
Added More |
158,775 |
23.35 |
$63,510 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
184,172 |
$10,466,495 |
$-200,747 |
-1.88 % |
Sold Some |
-7,300 |
-3.81 |
$7,957 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
13,303 |
$224,821 |
$26,340 |
13.27 % |
Added More |
100 |
0.75 |
$198 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
23,351 |
$495,275 |
$-31,524 |
-5.98 % |
New Holding |
23,351 |
100.00 |
$-31,524 |
| Journal Communications Inc (JRN) |
US |
JRN |
Multimedia |
1,020,121 |
$2,142,254 |
$438,652 |
25.74 % |
Sold Some |
-16,225 |
-1.56 |
$-6,977 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
147,330 |
$8,416,963 |
$88,398 |
1.06 % |
Sold Some |
-1,800 |
-1.20 |
$-1,080 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
520,129 |
$13,601,373 |
$-468,116 |
-3.32 % |
Sold Some |
-14,750 |
-2.75 |
$13,275 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-429,984 |
-100.00 |
$-8,600 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
54,175 |
$885,220 |
$64,468 |
7.85 % |
New Holding |
54,175 |
100.00 |
$64,468 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
37,158 |
$488,999 |
$-51,278 |
-9.49 % |
Sold Some |
-1,068 |
-2.79 |
$1,474 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,253 |
$470,834 |
$25,007 |
5.60 % |
Added More |
51 |
0.62 |
$155 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
177,245 |
$5,193,279 |
$-1,492,403 |
-22.32 % |
Sold Some |
-4,825 |
-2.65 |
$40,627 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
12,065 |
$196,660 |
$16,046 |
8.88 % |
Sold Some |
-566 |
-4.48 |
$-753 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
377,988 |
$895,832 |
$-200,334 |
-18.27 % |
Sold Some |
-5,150 |
-1.34 |
$2,730 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper And Related ... |
186,414 |
$1,299,306 |
$-44,739 |
-3.32 % |
Sold Some |
-5,533 |
-2.88 |
$1,328 |
| Nexity Financial Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
28,001 |
$16,801 |
$-8,680 |
-34.06 % |
No Change |
- |
- |
- |
| Orion Energy Systems Inc (OESX) |
US |
OESX |
Lighting Products ... |
43,040 |
$163,122 |
$40,458 |
32.98 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
8,680 |
$198,338 |
$-2,864 |
-1.42 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$2,140 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
514,640 |
$7,662,990 |
$-92,635 |
-1.19 % |
Added More |
21,250 |
4.30 |
$-3,825 |
| Shiming Us Inc (SGUS.PK) |
US |
SGUS.PK |
Television |
40,000 |
$1,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
20,000 |
$108,000 |
$-9,600 |
-8.16 % |
Added More |
10,000 |
100.00 |
$-4,800 |
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
689,606 |
$2,275,700 |
$-1,172,330 |
-34.00 % |
Added More |
16,525 |
2.45 |
$-28,093 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
908,919 |
$8,180,271 |
$354,478 |
4.52 % |
Sold Some |
-31,650 |
-3.36 |
$-12,344 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
224,559 |
$12,393,411 |
$895,990 |
7.79 % |
Added More |
63,725 |
39.62 |
$254,263 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
215,218 |
$5,546,168 |
$129,131 |
2.38 % |
Sold Some |
-336,720 |
-61.00 |
$-202,032 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
207,245 |
$5,881,613 |
$-178,231 |
-2.94 % |
Sold Some |
-7,275 |
-3.39 |
$6,257 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
71,290 |
$1,845,698 |
$-100,519 |
-5.16 % |
Sold Some |
-16,188 |
-18.50 |
$22,825 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
63,937 |
$1,756,989 |
$194,368 |
12.43 % |
No Change |
- |
- |
- |