| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
250,056 |
$3,098,194 |
$20,004 |
0.64 % |
New Holding |
250,056 |
100.00 |
$20,004 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
82,000 |
$2,672,380 |
$-349,320 |
-11.56 % |
Sold Some |
-10,800 |
-11.63 |
$46,008 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
92,300 |
$1,306,045 |
$-371,969 |
-22.16 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
129,000 |
$5,074,860 |
$-1,546,710 |
-23.35 % |
Sold Some |
-21,700 |
-14.39 |
$260,183 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
94,200 |
$2,682,816 |
$143,184 |
5.63 % |
Sold Some |
-16,400 |
-14.82 |
$-24,928 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
22,900 |
$1,097,139 |
$6,183 |
0.56 % |
Sold Some |
-4,000 |
-14.86 |
$-1,080 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
11,600 |
$1,513,916 |
$352,988 |
30.40 % |
Sold Some |
-4,700 |
-28.83 |
$-143,021 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
89,500 |
$10,194,050 |
$-1,644,115 |
-13.88 % |
Sold Some |
-4,900 |
-5.19 |
$90,013 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
177,300 |
$5,333,184 |
$-2,324,403 |
-30.35 % |
Sold Some |
-53,900 |
-23.31 |
$706,629 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
91,600 |
$3,032,876 |
$431,436 |
16.58 % |
Sold Some |
-11,200 |
-10.89 |
$-52,752 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
56,800 |
$3,063,792 |
$0 |
0.00 % |
Sold Some |
-4,700 |
-7.64 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
142,300 |
$6,069,095 |
$-364,288 |
-5.66 % |
Sold Some |
-35,400 |
-19.92 |
$90,624 |
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-94,100 |
-100.00 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
86,600 |
$2,738,292 |
$-244,212 |
-8.18 % |
Sold Some |
-22,800 |
-20.84 |
$64,296 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
50,800 |
$473,964 |
$-93,980 |
-16.54 % |
Sold Some |
-8,800 |
-14.76 |
$16,280 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
65,800 |
$1,937,152 |
$-278,334 |
-12.56 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
45,300 |
$1,360,359 |
$46,659 |
3.55 % |
New Holding |
45,300 |
100.00 |
$46,659 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
32,900 |
$1,498,924 |
$-242,144 |
-13.90 % |
Sold Some |
-3,700 |
-10.10 |
$27,232 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
75,900 |
$710,424 |
$49,335 |
7.46 % |
New Holding |
75,900 |
100.00 |
$49,335 |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
8,300 |
$1,048,871 |
$24,983 |
2.44 % |
Sold Some |
-1,800 |
-17.82 |
$-5,418 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
83,000 |
$3,036,140 |
$380,140 |
14.31 % |
Sold Some |
-8,000 |
-8.79 |
$-36,640 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
87,000 |
$1,408,530 |
$-569,850 |
-28.80 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
171,900 |
$8,072,424 |
$-682,443 |
-7.79 % |
Sold Some |
-13,700 |
-7.38 |
$54,389 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
232,400 |
$5,152,308 |
$-1,045,800 |
-16.87 % |
Sold Some |
-48,900 |
-17.38 |
$220,050 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
71,300 |
$1,744,711 |
$9,269 |
0.53 % |
Sold Some |
-12,400 |
-14.81 |
$-1,612 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
75,000 |
$931,500 |
$-114,750 |
-10.96 % |
Sold Some |
-4,800 |
-6.01 |
$7,344 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
57,100 |
$1,601,084 |
$-432,247 |
-21.25 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
96,400 |
$5,061,000 |
$-635,276 |
-11.15 % |
Sold Some |
-29,500 |
-23.43 |
$194,405 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
34,700 |
$848,415 |
$-175,235 |
-17.11 % |
Sold Some |
-2,400 |
-6.46 |
$12,120 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
211,800 |
$17,331,594 |
$-1,018,758 |
-5.55 % |
Sold Some |
-40,400 |
-16.01 |
$194,324 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
90,800 |
$5,759,444 |
$-778,156 |
-11.90 % |
Sold Some |
-24,600 |
-21.31 |
$210,822 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
30,700 |
$893,984 |
$-46,971 |
-4.99 % |
New Holding |
30,700 |
100.00 |
$-46,971 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
126,700 |
$8,240,568 |
$62,083 |
0.75 % |
Sold Some |
-46,700 |
-26.93 |
$-22,883 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
43,300 |
$2,449,914 |
$-75,342 |
-2.98 % |
Sold Some |
-5,400 |
-11.08 |
$9,396 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
53,000 |
$1,772,320 |
$-187,090 |
-9.54 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
105,600 |
$9,853,536 |
$-1,758,240 |
-15.14 % |
Sold Some |
-11,300 |
-9.66 |
$188,145 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
32,300 |
$2,555,899 |
$-131,784 |
-4.90 % |
Added More |
5,000 |
18.31 |
$-20,400 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
98,700 |
$1,321,593 |
$-175,686 |
-11.73 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
386,100 |
$6,648,642 |
$-559,845 |
-7.76 % |
New Holding |
386,100 |
100.00 |
$-559,845 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
423,189 |
$10,740,537 |
$-2,708,410 |
-20.13 % |
Sold Some |
-188,153 |
-30.77 |
$1,204,179 |
| Emc Ins Group Inc (EMCI) |
US |
EMCI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 |
$271,062 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-23,048 |
-100.00 |
$21,896 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
37,900 |
$1,896,895 |
$-259,994 |
-12.05 % |
Sold Some |
-1,800 |
-4.53 |
$12,348 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
9,700 |
$2,531,700 |
$-388,000 |
-13.28 % |
New Holding |
9,700 |
100.00 |
$-388,000 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
68,300 |
$988,984 |
$44,395 |
4.69 % |
New Holding |
68,300 |
100.00 |
$44,395 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-63,900 |
-100.00 |
$-51,120 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
169,300 |
$4,965,569 |
$-641,647 |
-11.44 % |
Sold Some |
-46,300 |
-21.47 |
$175,477 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-64,400 |
-100.00 |
$-278,852 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
285,300 |
$4,393,620 |
$8,559 |
0.19 % |
Added More |
32,500 |
12.85 |
$975 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
68,600 |
$1,239,602 |
$-189,336 |
-13.25 % |
Sold Some |
-14,800 |
-17.74 |
$40,848 |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
35,400 |
|
|
% |
Sold Some |
-5,300 |
-13.02 |
|
| Harleysville Group Inc (HGIC) |
US |
HGIC |
Property/Casualty ... |
41,400 |
$1,439,892 |
$-86,526 |
-5.66 % |
Sold Some |
-15,400 |
-27.11 |
$32,186 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
73,900 |
$4,224,124 |
$523,951 |
14.16 % |
Sold Some |
-30,600 |
-29.28 |
$-216,954 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
89,400 |
$8,246,256 |
$-913,668 |
-9.97 % |
Sold Some |
-25,800 |
-22.39 |
$263,676 |
| Ingles Mkts Inc (IMKTA) |
US |
IMKTA |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 |
$-91,392 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
279,700 |
$6,237,310 |
$-276,903 |
-4.25 % |
Sold Some |
-26,000 |
-8.50 |
$25,740 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
49,700 |
$6,437,144 |
$293,727 |
4.78 % |
Sold Some |
-25,500 |
-33.90 |
$-150,705 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
49,500 |
$1,070,685 |
$-106,920 |
-9.07 % |
Sold Some |
-9,300 |
-15.81 |
$20,088 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
91,400 |
$6,239,878 |
$42,044 |
0.67 % |
Sold Some |
-25,000 |
-21.47 |
$-11,500 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
364,700 |
$15,302,812 |
$-2,658,663 |
-14.80 % |
Sold Some |
-110,300 |
-23.22 |
$804,087 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
80,100 |
$2,688,957 |
$-144,981 |
-5.11 % |
Added More |
8,900 |
12.50 |
$-16,109 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
100,800 |
$1,512,000 |
$-416,304 |
-21.58 % |
New Holding |
100,800 |
100.00 |
$-416,304 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
41,100 |
$1,736,886 |
$-302,085 |
-14.81 % |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
55,600 |
$3,552,840 |
$-840,672 |
-19.13 % |
Sold Some |
-11,200 |
-16.76 |
$169,344 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
104,900 |
$6,258,334 |
$-132,174 |
-2.06 % |
Sold Some |
-26,700 |
-20.28 |
$33,642 |
| Metal Mgmt Inc (MM) |
US |
MM |
Recycling |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 |
$0 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
93,900 |
$2,527,788 |
$268,554 |
11.88 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
122,600 |
$3,877,838 |
$-1,126,694 |
-22.51 % |
Sold Some |
-14,000 |
-10.24 |
$128,660 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
41,400 |
$907,902 |
$-4,968 |
-0.54 % |
Sold Some |
-5,500 |
-11.72 |
$660 |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
52,900 |
$1,434,648 |
$-308,407 |
-17.69 % |
Sold Some |
-4,800 |
-8.31 |
$27,984 |
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
13,000 |
$1,271,660 |
$63,830 |
5.28 % |
Sold Some |
-2,600 |
-16.66 |
$-12,766 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
42,500 |
$1,314,950 |
$14,450 |
1.11 % |
New Holding |
42,500 |
100.00 |
$14,450 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
53,400 |
$1,634,574 |
$-263,262 |
-13.87 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
119,000 |
$4,368,490 |
$-709,240 |
-13.96 % |
Sold Some |
-6,000 |
-4.80 |
$35,760 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-42,900 |
-100.00 |
$1,007,292 |
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
24,500 |
$666,155 |
$-285,915 |
-30.03 % |
Sold Some |
-6,500 |
-20.96 |
$75,855 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
33,400 |
$2,773,870 |
$120,240 |
4.53 % |
Sold Some |
-4,800 |
-12.56 |
$-17,280 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
38,600 |
$2,583,884 |
$-288,342 |
-10.03 % |
Sold Some |
-6,800 |
-14.97 |
$50,796 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
80,700 |
$5,465,004 |
$-62,946 |
-1.13 % |
Sold Some |
-20,900 |
-20.57 |
$16,302 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
155,700 |
$5,265,774 |
$1,655,091 |
45.83 % |
Sold Some |
-6,000 |
-3.71 |
$-63,780 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-373,100 |
-100.00 |
$24,676,834 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
74,300 |
$1,595,964 |
$-137,455 |
-7.92 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
136,000 |
$5,076,880 |
$-382,160 |
-7.00 % |
Sold Some |
-14,600 |
-9.69 |
$41,026 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
69,800 |
$2,056,308 |
$306,422 |
17.51 % |
Sold Some |
-1,300 |
-1.82 |
$-5,707 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
107,100 |
$4,201,533 |
$-243,117 |
-5.46 % |
Sold Some |
-12,900 |
-10.75 |
$29,283 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
85,600 |
$5,538,320 |
$-199,448 |
-3.47 % |
Sold Some |
-21,800 |
-20.29 |
$50,794 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
302,800 |
$6,062,056 |
$348,220 |
6.09 % |
Sold Some |
-132,900 |
-30.50 |
$-152,835 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
45,200 |
$2,123,044 |
$467,368 |
28.22 % |
Sold Some |
-100 |
-0.22 |
$-1,034 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
58,500 |
$3,606,525 |
$54,405 |
1.53 % |
Sold Some |
-5,300 |
-8.30 |
$-4,929 |
| Republic Awys Hldgs Inc (RJET) |
US |
RJET |
Airlines |
60,500 |
$535,425 |
$-523,930 |
-49.45 % |
Sold Some |
-15,300 |
-20.18 |
$132,498 |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
54,700 |
$1,094,000 |
$149,331 |
15.80 % |
Sold Some |
-4,500 |
-7.60 |
$-12,285 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-65,348 |
-100.00 |
$86,259 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$3,709,100 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 |
$339,183 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
70,700 |
$838,502 |
$-249,571 |
-22.93 % |
Sold Some |
-13,400 |
-15.93 |
$47,302 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
45,400 |
$3,068,132 |
$-169,342 |
-5.23 % |
Sold Some |
-18,700 |
-29.17 |
$69,751 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
35,100 |
$1,544,400 |
$46,332 |
3.09 % |
New Holding |
35,100 |
100.00 |
$46,332 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
30,900 |
$2,627,427 |
$-42,333 |
-1.58 % |
Sold Some |
-3,700 |
-10.69 |
$5,069 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
47,200 |
$1,323,016 |
$-60,888 |
-4.39 % |
New Holding |
47,200 |
100.00 |
$-60,888 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$-178,500 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
23,700 |
$1,975,632 |
$-61,383 |
-3.01 % |
Sold Some |
-5,600 |
-19.11 |
$14,504 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
102,700 |
$5,592,015 |
$-249,561 |
-4.27 % |
Sold Some |
-11,500 |
-10.07 |
$27,945 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
62,300 |
$1,984,878 |
$111,517 |
5.95 % |
Sold Some |
-7,700 |
-11.00 |
$-13,783 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
190,200 |
$2,280,498 |
$-351,870 |
-13.36 % |
Sold Some |
-8,200 |
-4.13 |
$15,170 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
None |
- |
- |
- % |
Sold All |
-118,700 |
-100.00 |
$186,359 |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
42,800 |
$1,590,876 |
$226,412 |
16.59 % |
Sold Some |
-12,900 |
-23.15 |
$-68,241 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
84,900 |
$2,016,375 |
$72,165 |
3.71 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
400,000 |
$6,168,000 |
$-492,000 |
-7.38 % |
Sold Some |
-81,600 |
-16.94 |
$100,368 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
52,600 |
$1,230,314 |
$-74,166 |
-5.68 % |
New Holding |
52,600 |
100.00 |
$-74,166 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
144,100 |
$6,660,302 |
$-1,155,682 |
-14.78 % |
Sold Some |
-45,000 |
-23.79 |
$360,900 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 |
$610,746 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
66,200 |
$2,250,800 |
$66,200 |
3.03 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
174,800 |
$7,970,880 |
$-1,144,940 |
-12.55 % |
Sold Some |
-22,600 |
-11.44 |
$148,030 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
33,200 |
$893,080 |
$-293,156 |
-24.71 % |
Sold Some |
-2,539 |
-7.10 |
$22,419 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
49,400 |
$1,782,352 |
$127,946 |
7.73 % |
Sold Some |
-10,200 |
-17.11 |
$-26,418 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
98,700 |
$1,337,385 |
$-64,155 |
-4.57 % |
Added More |
1,000 |
1.02 |
$-650 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 |
$5,210,112 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
150,100 |
$5,040,358 |
$-2,427,117 |
-32.50 % |
Sold Some |
-5,200 |
-3.34 |
$84,084 |
| Volt Information Sciences Inc (VOL) |
US |
VOL |
Divers Oper/Commer ... |
49,100 |
$627,498 |
$-18,167 |
-2.81 % |
New Holding |
49,100 |
100.00 |
$-18,167 |
| W P Carey And Co Llc (WPC) |
US |
WPC |
Real Estate Mgmnt/ ... |
47,500 |
$1,387,000 |
$-73,150 |
-5.00 % |
Sold Some |
-49 |
-0.10 |
$75 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
54,100 |
$1,876,188 |
$-54,641 |
-2.82 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
187,500 |
$5,709,375 |
$-136,875 |
-2.34 % |
Sold Some |
-74,000 |
-28.29 |
$54,020 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
94,500 |
$2,040,255 |
$-202,230 |
-9.01 % |
New Holding |
94,500 |
100.00 |
$-202,230 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
41,500 |
$3,471,060 |
$321,210 |
10.19 % |
New Holding |
41,500 |
100.00 |
$321,210 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
8,200 |
$93,234 |
$-14,842 |
-13.73 % |
No Change |
- |
- |
- |