| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
452,531 |
$9,607,233 |
$348,449 |
3.76 % |
Sold Some |
-4,350 |
-0.95 |
$-3,350 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,777,630 |
$96,703,072 |
$5,528,429 |
6.06 % |
Added More |
155,852 |
9.60 |
$484,700 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
1,663,534 |
$25,086,093 |
$1,297,557 |
5.45 % |
Added More |
24,683 |
1.50 |
$19,253 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
18,250 |
$1,866,975 |
$-12,958 |
-0.68 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,000 |
$596,070 |
$1,980 |
0.33 % |
Sold Some |
-8,000 |
-47.05 |
$-1,760 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
4,197,105 |
$13,934,389 |
$-125,913 |
-0.89 % |
Sold Some |
-66,205 |
-1.55 |
$1,986 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
7,910 |
$469,300 |
$8,701 |
1.88 % |
New Holding |
7,910 |
100.00 |
$8,701 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
147,321 |
$7,320,380 |
$-5,893 |
-0.08 % |
Added More |
25,820 |
21.25 |
$-1,033 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,772,308 |
$108,563,581 |
$-16,412,063 |
-13.13 % |
Added More |
649,440 |
30.59 |
$-3,844,685 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
14,180 |
$204,901 |
$4,538 |
2.26 % |
Sold Some |
-5,000 |
-26.06 |
$-1,600 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,377,318 |
$184,884,021 |
$2,591,277 |
1.42 % |
Added More |
749,425 |
46.03 |
$816,873 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
148,830 |
$9,438,799 |
$507,510 |
5.68 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,609,781 |
$214,471,123 |
$-8,837,698 |
-3.95 % |
Sold Some |
-556,919 |
-25.70 |
$3,057,485 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
293,090 |
$6,840,721 |
$454,290 |
7.11 % |
Added More |
190 |
0.06 |
$295 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-10,025 |
-100.00 |
$5,414 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
30,180 |
$1,978,601 |
$-57,040 |
-2.80 % |
Sold Some |
-9,590 |
-24.11 |
$18,125 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
10,950 |
$380,732 |
$7,227 |
1.93 % |
Sold Some |
-1,000 |
-8.36 |
$-660 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
45,025 |
$483,569 |
$10,356 |
2.18 % |
Sold Some |
-2,844 |
-5.94 |
$-654 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
345,667 |
$12,654,869 |
$-480,477 |
-3.65 % |
Sold Some |
-3,968 |
-1.13 |
$5,516 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
327,887 |
$14,269,642 |
$-380,349 |
-2.59 % |
Added More |
32,968 |
11.17 |
$-38,243 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
305,546 |
$5,811,485 |
$67,220 |
1.17 % |
Added More |
39,046 |
14.65 |
$8,590 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
37,382 |
$1,020,529 |
$-7,476 |
-0.72 % |
Sold Some |
-1,000 |
-2.60 |
$200 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
383,283 |
$3,909,487 |
$206,973 |
5.59 % |
Sold Some |
-8,980 |
-2.28 |
$-4,849 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
263,440 |
$14,526,082 |
$474,192 |
3.37 % |
Sold Some |
-4,950 |
-1.84 |
$-8,910 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
847,639 |
$56,300,182 |
$-1,144,313 |
-1.99 % |
Added More |
183,860 |
27.69 |
$-248,211 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
127,820 |
$9,125,070 |
$52,406 |
0.57 % |
Sold Some |
-91,860 |
-41.81 |
$-37,663 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
257,111 |
$4,322,036 |
$53,993 |
1.26 % |
New Holding |
257,111 |
100.00 |
$53,993 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
970,230 |
$13,001,082 |
$-543,329 |
-4.01 % |
Sold Some |
-27,900 |
-2.79 |
$15,624 |
| Capital City Bk Group Inc (CCBG) |
US |
CCBG |
Commer Banks-South ... |
12,327 |
$317,790 |
$1,603 |
0.50 % |
Sold Some |
-13,000 |
-51.32 |
$-1,690 |
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-281,423 |
-100.00 |
$168,854 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,424,910 |
$78,954,263 |
$1,838,134 |
2.38 % |
Added More |
301,740 |
26.86 |
$389,245 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-43,450 |
-100.00 |
$-174,235 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
1,108,470 |
$6,018,992 |
$166,271 |
2.84 % |
Added More |
134,530 |
13.81 |
$20,180 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
403,330 |
$27,418,373 |
$520,296 |
1.93 % |
Sold Some |
-196,210 |
-32.72 |
$-253,111 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-93,520 |
-100.00 |
$-8,417 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,168,120 |
$82,022,627 |
$348,493 |
0.42 % |
New Holding |
3,168,120 |
100.00 |
$348,493 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
101,550 |
$2,338,697 |
$-147,248 |
-5.92 % |
Added More |
4,000 |
4.10 |
$-5,800 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
40,850 |
$2,030,245 |
$16,340 |
0.81 % |
Sold Some |
-19,670 |
-32.50 |
$-7,868 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
52,880 |
$2,075,540 |
$529 |
0.02 % |
Sold Some |
-4,600 |
-8.00 |
$-46 |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
14,039 |
$620,524 |
$14,460 |
2.38 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,677,508 |
$38,280,733 |
$-301,951 |
-0.78 % |
Added More |
64,155 |
3.97 |
$-11,548 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
10,321 |
$593,354 |
$18,784 |
3.26 % |
Sold Some |
-7,000 |
-40.41 |
$-12,740 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
821,890 |
$7,742,204 |
$230,129 |
3.06 % |
Added More |
8,800 |
1.08 |
$2,464 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,842,099 |
$217,275,577 |
$2,671,044 |
1.24 % |
Sold Some |
-419,150 |
-18.53 |
$-607,768 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
56,831 |
$1,015,570 |
$-42,623 |
-4.02 % |
Sold Some |
-32,000 |
-36.02 |
$24,000 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
6,173,218 |
$39,076,470 |
$3,457,002 |
9.70 % |
Added More |
534,067 |
9.47 |
$299,078 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
1,816,210 |
$95,205,728 |
$4,050,148 |
4.44 % |
Added More |
181,045 |
11.07 |
$403,730 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,642,740 |
$68,600,822 |
$1,757,732 |
2.62 % |
Added More |
63,330 |
4.00 |
$67,763 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
717,722 |
$40,637,420 |
$4,823,092 |
13.46 % |
Sold Some |
-195,781 |
-21.43 |
$-1,315,648 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
33,680 |
$2,405,762 |
$39,742 |
1.67 % |
No Change |
- |
- |
- |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
47,000 |
$1,571,680 |
$-13,630 |
-0.85 % |
New Holding |
47,000 |
100.00 |
$-13,630 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
17,000 |
$424,320 |
$-17,850 |
-4.03 % |
Added More |
7,000 |
70.00 |
$-7,350 |
| First Bancorp N C (FBNC) |
US |
FBNC |
Commer Banks-South ... |
18,532 |
$336,726 |
$-1,112 |
-0.32 % |
No Change |
- |
- |
- |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
24,050 |
$732,082 |
$8,177 |
1.12 % |
Sold Some |
-9,000 |
-27.23 |
$-3,060 |
| First Finl Hldgs Inc (FFCH) |
US |
FFCH |
S&L/Thrifts-Southe ... |
38,500 |
$970,970 |
$55,440 |
6.05 % |
Sold Some |
-2,000 |
-4.93 |
$-2,880 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
19,230 |
$192,685 |
$-16,922 |
-8.07 % |
No Change |
- |
- |
- |
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
727,700 |
$6,447,422 |
$-94,601 |
-1.44 % |
Added More |
31,170 |
4.47 |
$-4,052 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
290,606 |
$7,465,668 |
$-171,458 |
-2.24 % |
Sold Some |
-185,907 |
-39.01 |
$109,685 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
417,413 |
$79,738,405 |
$12,852,146 |
19.21 % |
Added More |
19,613 |
4.93 |
$603,884 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
773,902 |
$54,250,530 |
$1,006,073 |
1.88 % |
Added More |
93,860 |
13.80 |
$122,018 |
| Frontier Airls Hldgs Inc (FRNT) |
US |
FRNT |
Airlines |
None |
- |
- |
- % |
Sold All |
-379,998 |
-100.00 |
$0 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,099,176 |
-100.00 |
$-1,527,855 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
119,420 |
$1,932,216 |
$94,342 |
5.13 % |
Added More |
50 |
0.04 |
$40 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,285,038 |
$79,184,042 |
$925,227 |
1.18 % |
Added More |
35,955 |
2.87 |
$25,888 |
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-144,415 |
-100.00 |
$-251,282 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
115,225 |
$1,069,288 |
$33,415 |
3.22 % |
Sold Some |
-62,100 |
-35.02 |
$-18,009 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-12,950 |
-100.00 |
$-16,576 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
2,346,853 |
$83,501,030 |
$2,792,755 |
3.46 % |
Added More |
428,758 |
22.35 |
$510,222 |
| Hanmi Finl Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
819,260 |
$5,579,161 |
$-172,045 |
-2.99 % |
Added More |
211,670 |
34.83 |
$-44,451 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
225,490 |
$10,237,246 |
$4,510 |
0.04 % |
Added More |
1,390 |
0.62 |
$28 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
19,050 |
$1,307,783 |
$-24,575 |
-1.84 % |
Sold Some |
-1,000 |
-4.98 |
$1,290 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
309,070 |
$18,080,595 |
$834,489 |
4.83 % |
Sold Some |
-340,800 |
-52.44 |
$-920,160 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
259,480 |
$12,649,650 |
$812,172 |
6.86 % |
Sold Some |
-2,000 |
-0.76 |
$-6,260 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
20,950 |
$392,603 |
$5,657 |
1.46 % |
Sold Some |
-12,000 |
-36.41 |
$-3,240 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
4,712,424 |
$43,919,792 |
$-659,739 |
-1.47 % |
Added More |
548,340 |
13.16 |
$-76,768 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,564,257 |
$85,549,215 |
$2,737,450 |
3.30 % |
Added More |
318,445 |
25.56 |
$557,279 |
| Imperial Cap Bancorp Inc (IC6.BE) |
US |
IC6.BE |
Commer Banks-Weste ... |
199,397 |
$2,859,353 |
$251,240 |
9.63 % |
Sold Some |
-46,780 |
-19.00 |
$-58,943 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
226,370 |
$11,286,808 |
$588,562 |
5.50 % |
Sold Some |
-2,640 |
-1.15 |
$-6,864 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
2,287,869 |
$59,713,381 |
$571,967 |
0.96 % |
Added More |
105,207 |
4.82 |
$26,302 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
491,200 |
$10,231,696 |
$-304,544 |
-2.89 % |
Added More |
299,200 |
155.83 |
$-185,504 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,331,088 |
$88,397,554 |
$-665,544 |
-0.74 % |
Added More |
82,170 |
6.57 |
$-41,085 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
32,293 |
$1,468,686 |
$-35,199 |
-2.34 % |
Sold Some |
-8,825 |
-21.46 |
$9,619 |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
697,665 |
$10,597,531 |
$558,132 |
5.55 % |
Added More |
170,845 |
32.42 |
$136,676 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
150,120 |
$8,163,526 |
$310,748 |
3.95 % |
Added More |
960 |
0.64 |
$1,987 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
247,356 |
$15,667,529 |
$34,630 |
0.22 % |
Added More |
31,525 |
14.60 |
$4,414 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
1,748,888 |
$84,593,713 |
$1,066,822 |
1.27 % |
Added More |
138,405 |
8.59 |
$84,427 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
180,949 |
$3,734,787 |
$103,141 |
2.84 % |
Added More |
770 |
0.42 |
$439 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
14,672 |
$811,948 |
$-9,830 |
-1.19 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
6,700 |
$294,264 |
$-15,544 |
-5.01 % |
No Change |
- |
- |
- |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
139,990 |
$10,929,019 |
$64,395 |
0.59 % |
Added More |
700 |
0.50 |
$322 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
140,875 |
$11,592,604 |
$1,012,891 |
9.57 % |
Sold Some |
-7,800 |
-5.24 |
$-56,082 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,836,502 |
$173,508,827 |
$5,077,339 |
3.01 % |
Added More |
86,310 |
3.13 |
$154,495 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
1,777,740 |
$45,759,028 |
$462,212 |
1.02 % |
Sold Some |
-478,710 |
-21.21 |
$-124,465 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,547,114 |
$73,689,040 |
$-974,682 |
-1.30 % |
Added More |
64,533 |
4.35 |
$-40,656 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,169,604 |
$94,390,807 |
$1,806,674 |
1.95 % |
Added More |
381,065 |
13.66 |
$217,207 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
182,758 |
$10,051,690 |
$104,172 |
1.04 % |
Added More |
2,250 |
1.24 |
$1,283 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-377,943 |
-100.00 |
$-3,779 |
| Newbridge Bancorp (LS6.BE) |
US |
LS6.BE |
Commer Banks-South ... |
51,512 |
$474,941 |
$2,576 |
0.54 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
42,140 |
$4,114,128 |
$155,075 |
3.91 % |
No Change |
- |
- |
- |
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-259,400 |
-100.00 |
$145,264 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
28,600 |
$1,470,898 |
$-23,166 |
-1.55 % |
New Holding |
28,600 |
100.00 |
$-23,166 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
4,032 |
$378,282 |
$2,903 |
0.77 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,676,929 |
$151,158,380 |
$5,668,020 |
3.89 % |
Added More |
730,065 |
77.10 |
$2,467,620 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-111,650 |
-100.00 |
$-11,165 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
130,853 |
$11,212,794 |
$686,978 |
6.52 % |
Added More |
67,115 |
105.29 |
$352,354 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
3,000 |
$222,480 |
$780 |
0.35 % |
Sold Some |
-2,000 |
-40.00 |
$-520 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
437,350 |
$8,856,338 |
$-96,217 |
-1.07 % |
Added More |
1,770 |
0.40 |
$-389 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
25,680 |
$951,444 |
$13,867 |
1.47 % |
Added More |
14,950 |
139.32 |
$8,073 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
261,260 |
$5,217,362 |
$13,063 |
0.25 % |
Added More |
12,520 |
5.03 |
$626 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
63,000 |
$1,707,930 |
$26,460 |
1.57 % |
Sold Some |
-8,200 |
-11.51 |
$-3,444 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
36,150 |
$2,389,877 |
$-66,516 |
-2.70 % |
No Change |
- |
- |
- |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
14,615 |
$726,366 |
$-40,337 |
-5.26 % |
Sold Some |
-2,000 |
-12.03 |
$5,520 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-27,250 |
-100.00 |
$1,908 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
21,656 |
$249,044 |
$-10,828 |
-4.16 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
28,110 |
$2,078,735 |
$-21,645 |
-1.03 % |
Added More |
9,000 |
47.09 |
$-6,930 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
57,925 |
$1,665,344 |
$-26,646 |
-1.57 % |
Sold Some |
-2,000 |
-3.33 |
$920 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
689,767 |
$38,185,501 |
$731,153 |
1.95 % |
Added More |
54,145 |
8.51 |
$57,394 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,976,660 |
-100.00 |
$199,066 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,125,200 |
$59,191,288 |
$2,375,152 |
4.18 % |
New Holding |
3,125,200 |
100.00 |
$2,375,152 |
| Seacoast Bkg Corp Fla (SBCF) |
US |
SBCF |
Commer Banks-South ... |
28,920 |
$312,914 |
$8,387 |
2.75 % |
Sold Some |
-15,000 |
-34.15 |
$-4,350 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
923,570 |
$12,117,238 |
$120,064 |
1.00 % |
Added More |
127,770 |
16.05 |
$16,610 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
278,610 |
$12,487,300 |
$192,241 |
1.56 % |
Added More |
95,445 |
52.10 |
$65,857 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
207,160 |
$1,781,576 |
$174,014 |
10.82 % |
Added More |
5,950 |
2.95 |
$4,998 |
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
7,000 |
$363,580 |
$-2,940 |
-0.80 % |
Sold Some |
-8,000 |
-53.33 |
$3,360 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
12,000 |
$850,080 |
$-37,920 |
-4.27 % |
Sold Some |
-4,000 |
-25.00 |
$12,640 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
396,661 |
$14,624,891 |
$1,047,185 |
7.71 % |
Added More |
112,081 |
39.38 |
$295,894 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
22,006 |
$1,226,394 |
$1,320 |
0.10 % |
No Change |
- |
- |
- |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-2,300 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
5,761,437 |
$71,729,891 |
$1,267,516 |
1.79 % |
Added More |
3,381,126 |
142.04 |
$743,848 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
2,223,597 |
$68,575,731 |
$66,708 |
0.09 % |
Added More |
113,940 |
5.40 |
$3,418 |
| Taylor Cap Group Inc (TAYC) |
US |
TAYC |
Commer Banks-Centr ... |
295,355 |
$4,253,112 |
$-159,492 |
-3.61 % |
Sold Some |
-3,780 |
-1.26 |
$2,041 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
30,150 |
$529,434 |
$302 |
0.05 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
320,400 |
$13,351,068 |
$676,044 |
5.33 % |
Added More |
40,575 |
14.50 |
$85,613 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
72,457 |
$1,803,455 |
$23,911 |
1.34 % |
New Holding |
72,457 |
100.00 |
$23,911 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
1,309,536 |
$44,825,417 |
$2,029,781 |
4.74 % |
Added More |
246,550 |
23.19 |
$382,153 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
986,870 |
$6,661,373 |
$-957,264 |
-12.56 % |
Added More |
240,210 |
32.17 |
$-233,004 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
328,945 |
$8,710,464 |
$124,999 |
1.45 % |
Sold Some |
-9,930 |
-2.93 |
$-3,773 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
325,330 |
$11,083,993 |
$266,771 |
2.46 % |
Sold Some |
-61,540 |
-15.90 |
$-50,463 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,323,140 |
$99,129,649 |
$2,500,735 |
2.58 % |
Added More |
207,145 |
18.56 |
$391,504 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,169,297 |
$38,060,617 |
$-128,623 |
-0.33 % |
Added More |
97,197 |
9.06 |
$-10,692 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,915,088 |
$53,220,296 |
$-1,761,881 |
-3.20 % |
Added More |
288,280 |
17.72 |
$-265,218 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
3,255,430 |
$32,163,648 |
$-3,157,767 |
-8.94 % |
Added More |
722,120 |
28.50 |
$-700,456 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-92,750 |
-100.00 |
$84,403 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
4,658,709 |
$101,699,617 |
$372,697 |
0.36 % |
Added More |
420,793 |
9.92 |
$33,663 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
270,440 |
$5,132,951 |
$-59,497 |
-1.14 % |
Sold Some |
-169,000 |
-38.45 |
$37,180 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
238,600 |
$8,343,842 |
$229,056 |
2.82 % |
Added More |
1,130 |
0.47 |
$1,085 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
289,945 |
$23,488,444 |
$452,314 |
1.96 % |
Sold Some |
-6,140 |
-2.07 |
$-9,578 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
10,700 |
$252,627 |
$2,889 |
1.15 % |
Sold Some |
-4,000 |
-27.21 |
$-1,080 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
47,000 |
$834,250 |
$-21,150 |
-2.47 % |
New Holding |
47,000 |
100.00 |
$-21,150 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,831,631 |
$116,400,150 |
$-2,179,641 |
-1.83 % |
Sold Some |
-293,589 |
-13.81 |
$349,371 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
15,772 |
$702,169 |
$-47,001 |
-6.27 % |
Sold Some |
-2,000 |
-11.25 |
$5,960 |