| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
71,356 |
$4,775,857 |
$276,148 |
6.13 % |
Sold Some |
-3,085 |
-4.14 |
$-11,939 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
69,988 |
$3,666,671 |
$-186,868 |
-4.84 % |
Sold Some |
-130 |
-0.18 |
$347 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
37,998 |
$681,684 |
$50,537 |
8.00 % |
Sold Some |
-17,410 |
-31.42 |
$-23,155 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
10,550 |
$284,428 |
$-19,412 |
-6.38 % |
Added More |
2,250 |
27.10 |
$-4,140 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
12,924 |
$97,059 |
$9,435 |
10.76 % |
Sold Some |
-19,570 |
-60.22 |
$-14,286 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 |
$8,790 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
11,800 |
$126,968 |
$-944 |
-0.73 % |
No Change |
- |
- |
- |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
71,086 |
$484,096 |
$-104,496 |
-17.75 % |
Added More |
10,000 |
16.37 |
$-14,700 |
| American Equity Investment Life H ... (AEL) |
US |
AEL |
Life/Health Insura ... |
27,450 |
$170,739 |
$50,234 |
41.68 % |
New Holding |
27,450 |
100.00 |
$50,234 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
275,499 |
$6,421,882 |
$914,657 |
16.60 % |
Added More |
122,222 |
79.73 |
$405,777 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
127,129 |
$255,529 |
$-8,899 |
-3.36 % |
Added More |
13,940 |
12.31 |
$-976 |
| American States Water Co (AWR) |
US |
AWR |
Water |
20,645 |
$723,194 |
$64,206 |
9.74 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
21,592 |
$676,909 |
$29,581 |
4.56 % |
Sold Some |
-742 |
-3.32 |
$-1,017 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
36,700 |
$2,038,318 |
$-98,723 |
-4.61 % |
Sold Some |
-22,000 |
-37.47 |
$59,180 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
13,610 |
$558,691 |
$43,960 |
8.54 % |
Added More |
3,610 |
36.10 |
$11,660 |
| Animal Health International Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
12,400 |
$18,104 |
$-3,596 |
-16.57 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
20,750 |
$1,603,975 |
$26,145 |
1.65 % |
Added More |
3,470 |
20.08 |
$4,372 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
4,500 |
$305,055 |
$6,705 |
2.24 % |
No Change |
- |
- |
- |
| Argo Group International Holdings ... (AGII) |
US |
AGII |
Reinsurance |
35,444 |
$1,121,448 |
$58,128 |
5.46 % |
Sold Some |
-346 |
-0.96 |
$-567 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
128,478 |
$3,669,332 |
$116,915 |
3.29 % |
New Holding |
128,478 |
100.00 |
$116,915 |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
8,200 |
$59,696 |
$-32,144 |
-35.00 % |
New Holding |
8,200 |
100.00 |
$-32,144 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
13,100 |
$237,110 |
$-58,033 |
-19.66 % |
New Holding |
13,100 |
100.00 |
$-58,033 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
126,804 |
$5,206,572 |
$753,216 |
16.91 % |
Added More |
30,805 |
32.08 |
$182,982 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
24,000 |
$341,760 |
$-18,720 |
-5.19 % |
New Holding |
24,000 |
100.00 |
$-18,720 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
13,000 |
$214,240 |
$26,910 |
14.36 % |
Added More |
1,600 |
14.03 |
$3,312 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,800 |
$175,500 |
$-1,836 |
-1.03 % |
Added More |
200 |
1.88 |
$-34 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
6 |
|
|
% |
No Change |
- |
- |
- |
| Berry Petroleum Co (BRY) |
US |
BRY |
Oil Comp-Explor An ... |
12,100 |
$141,691 |
$-21,054 |
-12.93 % |
New Holding |
12,100 |
100.00 |
$-21,054 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
12,400 |
$85,684 |
$1,612 |
1.91 % |
Added More |
2,400 |
24.00 |
$312 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
150,665 |
$3,118,766 |
$168,745 |
5.72 % |
Added More |
88,080 |
140.73 |
$98,650 |
| Cadence Financial Corp (CADE) |
US |
CADE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-40,297 |
-100.00 |
$47,550 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
110,491 |
$3,593,167 |
$-394,453 |
-9.89 % |
Sold Some |
-110 |
-0.09 |
$393 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
34,550 |
$639,175 |
$42,842 |
7.18 % |
Sold Some |
-1,000 |
-2.81 |
$-1,240 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$15,086 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
20,055 |
$191,726 |
$-5,014 |
-2.54 % |
Sold Some |
-2,050 |
-9.27 |
$513 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
6,800 |
$493,476 |
$36,040 |
7.87 % |
New Holding |
6,800 |
100.00 |
$36,040 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
129,226 |
$2,220,103 |
$-523,365 |
-19.07 % |
Sold Some |
-16,465 |
-11.30 |
$66,683 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-65,023 |
-100.00 |
$79,978 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
14,803 |
$693,817 |
$27,386 |
4.10 % |
No Change |
- |
- |
- |
| Community Bancorpnv (CBON) |
US |
CBON |
Commer Banks-Weste ... |
10,400 |
$22,464 |
$-6,656 |
-22.85 % |
Added More |
400 |
4.00 |
$-256 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
9,300 |
$520,707 |
$36,549 |
7.54 % |
Sold Some |
-12,200 |
-56.74 |
$-47,946 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$11,400 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
361,109 |
$5,326,358 |
$-155,277 |
-2.83 % |
Added More |
80,880 |
28.86 |
$-34,778 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
103,784 |
$5,450,736 |
$532,412 |
10.82 % |
Added More |
31,274 |
43.13 |
$160,436 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
31,100 |
$195,619 |
$26,746 |
15.83 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
123,855 |
$4,564,057 |
$-154,819 |
-3.28 % |
Sold Some |
-63,213 |
-33.79 |
$79,016 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
172,061 |
$4,977,725 |
$-65,383 |
-1.29 % |
Sold Some |
-1,934 |
-1.11 |
$735 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
78,389 |
$5,670,660 |
$172,456 |
3.13 % |
Added More |
14,149 |
22.02 |
$31,128 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
30,591 |
$475,996 |
$-2,447 |
-0.51 % |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
52,203 |
$4,176,240 |
$379,516 |
9.99 % |
Sold Some |
-795 |
-1.50 |
$-5,780 |
| Eagle Materials Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
13,570 |
$284,970 |
$30,533 |
12.00 % |
Sold Some |
-795 |
-5.53 |
$-1,789 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
42,293 |
$555,307 |
$32,566 |
6.22 % |
Sold Some |
-10,200 |
-19.43 |
$-7,854 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,175 |
$204,866 |
$-19,375 |
-8.64 % |
Added More |
175 |
2.18 |
$-415 |
| El Paso Pipeline Partners Lp (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
14,900 |
$265,965 |
$21,605 |
8.84 % |
New Holding |
14,900 |
100.00 |
$21,605 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
133,216 |
$4,781,122 |
$331,708 |
7.45 % |
Sold Some |
-1,465 |
-1.08 |
$-3,648 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
17,400 |
$491,550 |
$-50,982 |
-9.39 % |
New Holding |
17,400 |
100.00 |
$-50,982 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
9,300 |
$245,892 |
$7,347 |
3.07 % |
New Holding |
9,300 |
100.00 |
$7,347 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
7,500 |
$201,900 |
$15,525 |
8.32 % |
No Change |
- |
- |
- |
| Energy Transfer Equity Lp (ETE) |
US |
ETE |
Pipelines |
27,300 |
$450,177 |
$-31,395 |
-6.51 % |
New Holding |
27,300 |
100.00 |
$-31,395 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
23,800 |
$771,358 |
$952 |
0.12 % |
No Change |
- |
- |
- |
| Enterprise Gp Holdings Lp (EPE) |
US |
EPE |
Pipelines |
13,000 |
$242,840 |
$-19,630 |
-7.47 % |
New Holding |
13,000 |
100.00 |
$-19,630 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
15,600 |
$1,223,976 |
$140,244 |
12.94 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
30,352 |
$2,432,713 |
$196,377 |
8.78 % |
Added More |
250 |
0.83 |
$1,618 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-14,170 |
-100.00 |
$-25,789 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-7,110 |
-100.00 |
$-36,901 |
| Fbl Financial Group Inc (FFG) |
US |
FFG |
Life/Health Insura ... |
50,203 |
$570,808 |
$-38,656 |
-6.34 % |
Added More |
1,203 |
2.45 |
$-926 |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
30,545 |
$606,318 |
$-33,905 |
-5.29 % |
Sold Some |
-6,900 |
-18.42 |
$7,659 |
| First State Bancorporationnm (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
13,900 |
$21,128 |
$-16,541 |
-43.91 % |
Added More |
2,690 |
23.99 |
$-3,201 |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
54,604 |
$712,582 |
$-28,394 |
-3.83 % |
Sold Some |
-10,300 |
-15.86 |
$5,356 |
| Flagstone Reinsurance Holdings Lt ... (FSR) |
BM |
FSR |
Reinsurance |
33,600 |
$345,408 |
$7,728 |
2.28 % |
New Holding |
33,600 |
100.00 |
$7,728 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
38,070 |
$913,299 |
$-13,325 |
-1.43 % |
New Holding |
38,070 |
100.00 |
$-13,325 |
| Gateway Financial Holdings Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
12,600 |
$56,700 |
$-6,174 |
-9.81 % |
New Holding |
12,600 |
100.00 |
$-6,174 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-112,580 |
-100.00 |
$561,774 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
10,400 |
$375,128 |
$86,424 |
29.93 % |
New Holding |
10,400 |
100.00 |
$86,424 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$6,069 |
| Hanmi Financial Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
17,400 |
$40,890 |
$-27,318 |
-40.05 % |
Added More |
3,400 |
24.28 |
$-5,338 |
| Hanover Insurance Group Incthe (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
21,869 |
$832,772 |
$10,060 |
1.22 % |
Sold Some |
-750 |
-3.31 |
$-345 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
44,300 |
$646,337 |
$-107,649 |
-14.27 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
7,100 |
$180,056 |
$-4,544 |
-2.46 % |
No Change |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
61,139 |
$355,829 |
$25,067 |
7.57 % |
Sold Some |
-55,200 |
-47.44 |
$-22,632 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
78,577 |
$669,476 |
$79,363 |
13.44 % |
Sold Some |
-1,811 |
-2.25 |
$-1,829 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
53,940 |
$1,630,606 |
$-21,576 |
-1.30 % |
Added More |
17,510 |
48.06 |
$-7,004 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-11,855 |
-100.00 |
|
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
25,050 |
$301,352 |
$21,293 |
7.60 % |
New Holding |
25,050 |
100.00 |
$21,293 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
7,100 |
$198,800 |
$11,360 |
6.06 % |
New Holding |
7,100 |
100.00 |
$11,360 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-15,350 |
-100.00 |
$-116,200 |
| J And J Snack Foods Corp (JJSF) |
US |
JJSF |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-48,564 |
-100.00 |
$-13,598 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
42,468 |
$781,836 |
$29,728 |
3.95 % |
Added More |
9,900 |
30.39 |
$6,930 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
130,625 |
$7,652,013 |
$-192,019 |
-2.44 % |
Sold Some |
-17,652 |
-11.90 |
$25,948 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
30,950 |
$737,539 |
$-7,428 |
-0.99 % |
New Holding |
30,950 |
100.00 |
$-7,428 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,029 |
$317,518 |
$-28,181 |
-8.15 % |
Sold Some |
-370 |
-3.55 |
$1,040 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
9,991 |
$308,222 |
$33,070 |
12.01 % |
Sold Some |
-24,791 |
-71.27 |
$-82,058 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,400 |
$191,092 |
$-15,400 |
-7.45 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,812 |
$239,775 |
$-2,027 |
-0.83 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$9,504 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
11,608 |
$735,483 |
$-14,626 |
-1.94 % |
Sold Some |
-36,051 |
-75.64 |
$45,424 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-11,850 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
57,850 |
$794,281 |
$-35,867 |
-4.32 % |
Added More |
4,100 |
7.62 |
$-2,542 |
| Magellan Midstream Holdings Lp (MGG) |
US |
MGG |
Pipelines |
10,800 |
$149,040 |
$-23,544 |
-13.64 % |
New Holding |
10,800 |
100.00 |
$-23,544 |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
15,900 |
$244,065 |
$9,540 |
4.06 % |
New Holding |
15,900 |
100.00 |
$9,540 |
| Markwest Energy Partners Lp (MWE) |
US |
MWE |
Pipelines |
10,200 |
$130,254 |
$-13,056 |
-9.11 % |
New Holding |
10,200 |
100.00 |
$-13,056 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
112,342 |
$2,808,550 |
$184,241 |
7.02 % |
Added More |
3,325 |
3.04 |
$5,453 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
6,620 |
$231,303 |
$-2,118 |
-0.90 % |
No Change |
- |
- |
- |
| Medifast Inc (MED) |
US |
MED |
Commercial Service ... |
15,520 |
$65,960 |
$-7,450 |
-10.14 % |
Sold Some |
-9,700 |
-38.46 |
$4,656 |
| Mediware Information Systems (MEDW) |
US |
MEDW |
Medical Informatio ... |
12,504 |
$49,766 |
$-10,878 |
-17.93 % |
No Change |
- |
- |
- |
| Meritage Homes Corp (MTH) |
KR |
MTH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-2,100,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
289,936 |
$5,862,506 |
$46,390 |
0.79 % |
Added More |
32,783 |
12.74 |
$5,245 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
140,020 |
$1,928,075 |
$-22,403 |
-1.14 % |
Added More |
28,830 |
25.92 |
$-4,613 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
70,095 |
$1,521,762 |
$166,826 |
12.31 % |
Sold Some |
-37,201 |
-34.67 |
$-88,538 |
| Motorcar Parts Of America Inc (MPAA) |
US |
MPAA |
Auto/Trk Prts And ... |
45,891 |
$176,221 |
$-27,994 |
-13.70 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
172,100 |
$1,619,461 |
$48,188 |
3.06 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
10,500 |
$152,250 |
$9,345 |
6.53 % |
No Change |
- |
- |
- |
| Nighthawk Radiology Holdings Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
86,866 |
$251,911 |
$-11,293 |
-4.29 % |
Added More |
26,800 |
44.61 |
$-3,484 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
27,925 |
$748,111 |
$-2,793 |
-0.37 % |
Added More |
3,670 |
15.13 |
$-367 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
37,700 |
$431,665 |
$-7,540 |
-1.71 % |
New Holding |
37,700 |
100.00 |
$-7,540 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
27,200 |
$655,792 |
$14,688 |
2.29 % |
No Change |
- |
- |
- |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
7,500 |
$349,725 |
$-37,500 |
-9.68 % |
New Holding |
7,500 |
100.00 |
$-37,500 |
| Pacific Premier Bancorp Inc (PPBI) |
US |
PPBI |
S And L/Thrifts-We ... |
13,155 |
$55,251 |
$2,631 |
5.00 % |
No Change |
- |
- |
- |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
51,724 |
$454,137 |
$10,862 |
2.45 % |
New Holding |
51,724 |
100.00 |
$10,862 |
| Palomar Medical Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
72,660 |
$657,573 |
$-85,012 |
-11.44 % |
Sold Some |
-4,555 |
-5.89 |
$5,329 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
3,900 |
$272,844 |
$16,458 |
6.41 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
68,215 |
$1,695,825 |
$107,780 |
6.78 % |
Sold Some |
-525 |
-0.76 |
$-830 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
90,178 |
$5,113,093 |
$286,766 |
5.94 % |
Sold Some |
-5,085 |
-5.33 |
$-16,170 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
87,437 |
$1,436,590 |
$13,116 |
0.92 % |
Sold Some |
-250 |
-0.28 |
$-38 |
| Phoenix Cos Incthe (PNX) |
US |
PNX |
Life/Health Insura ... |
119,000 |
$339,150 |
$-59,500 |
-14.92 % |
Added More |
14,000 |
13.33 |
$-7,000 |
| Physicians Formula Holdings Inc (FACE) |
US |
FACE |
Cosmetics And Toil ... |
19,050 |
$56,388 |
$-6,858 |
-10.84 % |
No Change |
- |
- |
- |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
17,877 |
$131,217 |
$11,263 |
9.38 % |
No Change |
- |
- |
- |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
6,200 |
$211,978 |
$-3,224 |
-1.49 % |
New Holding |
6,200 |
100.00 |
$-3,224 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
95,814 |
$6,165,631 |
$118,809 |
1.96 % |
Sold Some |
-6,050 |
-5.93 |
$-7,502 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
7,700 |
$71,764 |
$3,619 |
5.31 % |
No Change |
- |
- |
- |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
9,350 |
$122,018 |
$6,919 |
6.01 % |
New Holding |
9,350 |
100.00 |
$6,919 |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
9,900 |
$333,036 |
$41,976 |
14.42 % |
No Change |
- |
- |
- |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
None |
- |
- |
- % |
Sold All |
-18,375 |
-100.00 |
$-18,008 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
100,525 |
$4,737,743 |
$439,294 |
10.21 % |
New Holding |
100,525 |
100.00 |
$439,294 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
9,500 |
$164,825 |
$12,445 |
8.16 % |
No Change |
- |
- |
- |
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-129,887 |
-100.00 |
$1,299 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
196,713 |
$3,306,746 |
$206,549 |
6.66 % |
Added More |
1,475 |
0.75 |
$1,549 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
116,065 |
$1,837,309 |
$-18,570 |
-1.00 % |
Sold Some |
-790 |
-0.67 |
$126 |
| Sm And A (WINS) |
US |
WINS |
Consulting Service ... |
109,830 |
$597,475 |
$-12,081 |
-1.98 % |
New Holding |
109,830 |
100.00 |
$-12,081 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
25,795 |
$419,427 |
$-12,124 |
-2.80 % |
No Change |
- |
- |
- |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
11,500 |
$281,060 |
$1,610 |
0.57 % |
New Holding |
11,500 |
100.00 |
$1,610 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
42,700 |
$1,127,707 |
$52,948 |
4.92 % |
Sold Some |
-10,785 |
-20.16 |
$-13,373 |
| Stampscom Inc (STMP) |
US |
STMP |
E-Commerce/Product ... |
33,428 |
$296,172 |
$10,697 |
3.74 % |
Sold Some |
-655 |
-1.92 |
$-210 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
84,305 |
$1,202,189 |
$180,413 |
17.65 % |
Added More |
11,400 |
15.63 |
$24,396 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
40,930 |
$197,283 |
$8,595 |
4.55 % |
Sold Some |
-11,900 |
-22.52 |
$-2,499 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
6,345 |
$226,390 |
$10,406 |
4.81 % |
No Change |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
4,800 |
$173,520 |
$-11,136 |
-6.03 % |
Sold Some |
-13,200 |
-73.33 |
$30,624 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
14,435 |
$410,531 |
$-8,084 |
-1.93 % |
Sold Some |
-2,200 |
-13.22 |
$1,232 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
48,168 |
$3,221,476 |
$-193,154 |
-5.65 % |
New Holding |
48,168 |
100.00 |
$-193,154 |
| Triad Guaranty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
151,585 |
$69,729 |
$1,516 |
2.22 % |
Sold Some |
-6,631 |
-4.19 |
$-66 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
28,100 |
$107,342 |
$-54,233 |
-33.56 % |
Added More |
6,573 |
30.53 |
$-12,686 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
14,509 |
$239,108 |
$28,728 |
13.65 % |
Sold Some |
-630 |
-4.16 |
$-1,247 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,581 |
-100.00 |
$-2,232 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
33,520 |
$155,533 |
$21,788 |
16.29 % |
New Holding |
33,520 |
100.00 |
$21,788 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
18,757 |
$126,422 |
$24,197 |
23.66 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
84,742 |
$1,780,429 |
$83,895 |
4.94 % |
Sold Some |
-47,765 |
-36.04 |
$-47,287 |
| Us Auto Parts Network Inc (PRTS) |
US |
PRTS |
E-Commerce/Product ... |
39,108 |
$81,345 |
$16,034 |
24.55 % |
No Change |
- |
- |
- |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
25,500 |
$273,360 |
$-765 |
-0.27 % |
New Holding |
25,500 |
100.00 |
$-765 |
| Valeant Pharmaceuticals Internati ... (VRX) |
US |
VRX |
Medical-Drugs |
177,835 |
$3,464,226 |
$284,536 |
8.94 % |
Added More |
31,535 |
21.55 |
$50,456 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
184,975 |
$3,394,291 |
$-214,571 |
-5.94 % |
Added More |
61,640 |
49.97 |
$-71,502 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-15,995 |
-100.00 |
$-65,260 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
153,905 |
$1,378,989 |
$-61,562 |
-4.27 % |
Added More |
110,905 |
257.91 |
$-44,362 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
77,670 |
$2,765,052 |
$27,961 |
1.02 % |
Added More |
36,505 |
88.67 |
$13,142 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 |
$-6,480 |
| Wesco International Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
82,900 |
$1,226,091 |
$-145,904 |
-10.63 % |
Added More |
1,850 |
2.28 |
$-3,256 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
323,259 |
$4,289,647 |
$-71,117 |
-1.63 % |
Sold Some |
-93,338 |
-22.40 |
$20,534 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
12,597 |
$111,609 |
$5,417 |
5.10 % |
Sold Some |
-550 |
-4.18 |
$-237 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,625 |
$215,100 |
$26,438 |
14.01 % |
No Change |
- |
- |
- |