| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
230,905 |
$13,260,874 |
$-339,430 |
-2.49 % |
Added More |
2 |
0.00 |
$-3 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
270,600 |
$6,169,680 |
$-351,780 |
-5.39 % |
Sold Some |
-89,900 |
-24.93 |
$116,870 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
273,350 |
$7,150,836 |
$-325,287 |
-4.35 % |
Sold Some |
-34,300 |
-11.14 |
$40,817 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
232,381 |
$4,993,868 |
$-692,495 |
-12.17 % |
Added More |
18,276 |
8.53 |
$-54,462 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
22,700 |
$2,585,303 |
$210,656 |
8.87 % |
New Holding |
22,700 |
100.00 |
$210,656 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
57,450 |
$9,739,499 |
$-231,524 |
-2.32 % |
Added More |
9,600 |
20.06 |
$-38,688 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
217,300 |
$7,974,910 |
$119,515 |
1.52 % |
New Holding |
217,300 |
100.00 |
$119,515 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
125,500 |
$5,606,085 |
$747,980 |
15.39 % |
New Holding |
125,500 |
100.00 |
$747,980 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
553,201 |
$17,696,900 |
$82,980 |
0.47 % |
Added More |
6,600 |
1.20 |
$990 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
238,800 |
$5,824,332 |
$-171,936 |
-2.86 % |
Sold Some |
-400 |
-0.16 |
$288 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 |
$-133,300 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
273,200 |
$11,701,156 |
$-117,476 |
-0.99 % |
Sold Some |
-400 |
-0.14 |
$172 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
369,900 |
$8,515,098 |
$-680,616 |
-7.40 % |
Added More |
83,000 |
28.92 |
$-152,720 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
448,066 |
$13,952,775 |
$-1,003,668 |
-6.71 % |
Sold Some |
-100 |
-0.02 |
$224 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
233,700 |
$8,153,793 |
$-462,726 |
-5.37 % |
Sold Some |
-51,600 |
-18.08 |
$102,168 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
61,350 |
$1,979,151 |
$-407,364 |
-17.06 % |
New Holding |
61,350 |
100.00 |
$-407,364 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
219,300 |
$14,859,768 |
$-565,794 |
-3.66 % |
Sold Some |
-2,500 |
-1.12 |
$6,450 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
121,700 |
$4,471,258 |
$-529,395 |
-10.58 % |
Sold Some |
-56,900 |
-31.85 |
$247,515 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-283,900 |
-100.00 |
$635,936 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
92,600 |
$6,070,856 |
$-98,156 |
-1.59 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
439,600 |
$9,403,044 |
$-298,928 |
-3.08 % |
Sold Some |
-100 |
-0.02 |
$68 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-215,504 |
-100.00 |
$523,675 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
73,200 |
$5,182,560 |
$57,096 |
1.11 % |
Sold Some |
-200 |
-0.27 |
$-156 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
507,950 |
$12,216,198 |
$-289,532 |
-2.31 % |
Added More |
116,800 |
29.86 |
$-66,576 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
468,650 |
$8,899,664 |
$-388,980 |
-4.18 % |
New Holding |
468,650 |
100.00 |
$-388,980 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,072 |
$1,149,289 |
$-72,396 |
-5.92 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
466,700 |
$11,154,130 |
$326,690 |
3.01 % |
Added More |
317,300 |
212.38 |
$222,110 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
140,850 |
$6,439,662 |
$-377,478 |
-5.53 % |
Sold Some |
-30,400 |
-17.75 |
$81,472 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
238,755 |
$19,699,675 |
$544,361 |
2.84 % |
Sold Some |
-13,000 |
-5.16 |
$-29,640 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
98,300 |
$6,591,998 |
$-3,932 |
-0.05 % |
Sold Some |
-100 |
-0.10 |
$4 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
133,200 |
$7,416,576 |
$-297,036 |
-3.85 % |
Sold Some |
-23,800 |
-15.15 |
$53,074 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
281,734 |
$10,379,081 |
$-439,505 |
-4.06 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
110,200 |
$8,989,014 |
$-193,952 |
-2.11 % |
Sold Some |
-1,500 |
-1.34 |
$2,640 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
120,000 |
$8,468,400 |
$118,800 |
1.42 % |
Sold Some |
-24,000 |
-16.66 |
$-23,760 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
None |
- |
- |
- % |
Sold All |
-230,600 |
-100.00 |
$46,120 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
112,600 |
$6,194,126 |
$210,562 |
3.51 % |
Sold Some |
-31,000 |
-21.58 |
$-57,970 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-154,300 |
-100.00 |
$-189,789 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
171,100 |
$7,607,106 |
$-699,799 |
-8.42 % |
Sold Some |
-25,700 |
-13.05 |
$105,113 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
166,800 |
$7,806,240 |
$-438,684 |
-5.32 % |
Sold Some |
-11,700 |
-6.55 |
$30,771 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-139,600 |
-100.00 |
$-686,832 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
127,850 |
$9,711,486 |
$263,371 |
2.78 % |
Sold Some |
-100 |
-0.07 |
$-206 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
302,874 |
$24,232,949 |
$560,317 |
2.36 % |
Sold Some |
-22,300 |
-6.85 |
$-41,255 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
308,548 |
$6,905,304 |
$-570,814 |
-7.63 % |
New Holding |
308,548 |
100.00 |
$-570,814 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
63,800 |
$4,634,432 |
$144,826 |
3.22 % |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
360,200 |
$7,290,448 |
$-414,230 |
-5.37 % |
Sold Some |
-89,900 |
-19.97 |
$103,385 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
200,546 |
$7,077,268 |
$-383,043 |
-5.13 % |
New Holding |
200,546 |
100.00 |
$-383,043 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
242,823 |
$7,265,264 |
$262,249 |
3.74 % |
New Holding |
242,823 |
100.00 |
$262,249 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
103,300 |
$4,531,771 |
$-196,270 |
-4.15 % |
No Change |
- |
- |
- |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
61,100 |
$3,007,342 |
$-551,733 |
-15.50 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
616,777 |
$17,331,434 |
$-1,141,037 |
-6.17 % |
Sold Some |
-94,700 |
-13.31 |
$175,195 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
90,350 |
$7,074,405 |
$-45,175 |
-0.63 % |
Sold Some |
-100 |
-0.11 |
$50 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
133,100 |
$7,011,708 |
$-499,125 |
-6.64 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
41,625 |
$6,825,251 |
$-583,999 |
-7.88 % |
Sold Some |
-9,000 |
-17.77 |
$126,270 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
198,300 |
$7,565,145 |
$-192,351 |
-2.47 % |
New Holding |
198,300 |
100.00 |
$-192,351 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
273,600 |
$5,559,552 |
$588,240 |
11.83 % |
New Holding |
273,600 |
100.00 |
$588,240 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
161,700 |
$6,346,725 |
$9,702 |
0.15 % |
New Holding |
161,700 |
100.00 |
$9,702 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
143,335 |
$8,989,971 |
$-107,501 |
-1.18 % |
Sold Some |
-4,000 |
-2.71 |
$3,000 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
257,194 |
$6,684,472 |
$-308,633 |
-4.41 % |
Sold Some |
-4,600 |
-1.75 |
$5,520 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
159,500 |
$7,823,475 |
$202,565 |
2.65 % |
Sold Some |
-48,700 |
-23.39 |
$-61,849 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
285,300 |
$8,179,551 |
$-233,946 |
-2.78 % |
Sold Some |
-65,900 |
-18.76 |
$54,038 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
266,400 |
$8,684,640 |
$-655,344 |
-7.01 % |
Sold Some |
-12,100 |
-4.34 |
$29,766 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
267,300 |
$12,541,716 |
$318,087 |
2.60 % |
Sold Some |
-100 |
-0.03 |
$-119 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-162,100 |
-100.00 |
$-22,694 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
87,400 |
$3,527,464 |
$119,738 |
3.51 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
24,150 |
$1,198,082 |
$-9,177 |
-0.76 % |
No Change |
- |
- |
- |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
430,000 |
$7,254,100 |
$-352,600 |
-4.63 % |
New Holding |
430,000 |
100.00 |
$-352,600 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-311,750 |
-100.00 |
$470,743 |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
416,585 |
$5,911,341 |
$-316,605 |
-5.08 % |
Added More |
92,429 |
28.51 |
$-70,246 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
80,250 |
$9,768,833 |
$-390,818 |
-3.84 % |
No Change |
- |
- |
- |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-250,645 |
-100.00 |
$-902,322 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
334,650 |
$8,603,852 |
$364,769 |
4.42 % |
New Holding |
334,650 |
100.00 |
$364,769 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
178,800 |
$5,721,600 |
$-150,192 |
-2.55 % |
Sold Some |
-500 |
-0.27 |
$420 |
| J And J Snack Foods Corp (JJSF) |
US |
JJSF |
Food-Misc/Diversif ... |
249,963 |
$8,421,253 |
$-37,494 |
-0.44 % |
Sold Some |
-13,844 |
-5.24 |
$2,077 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-50,250 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
146,600 |
$4,524,076 |
$-108,484 |
-2.34 % |
Sold Some |
-132,900 |
-47.54 |
$98,346 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
384,950 |
$14,816,726 |
$-1,308,830 |
-8.11 % |
Added More |
15,700 |
4.25 |
$-53,380 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
146,700 |
$7,986,348 |
$-186,309 |
-2.27 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
116,000 |
$5,710,680 |
$358,440 |
6.69 % |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
152,200 |
$10,905,130 |
$2,517,388 |
30.01 % |
Sold Some |
-17,500 |
-10.31 |
$-289,450 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
195,950 |
$4,828,208 |
$162,639 |
3.48 % |
Sold Some |
-1,100 |
-0.55 |
$-913 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-121,600 |
-100.00 |
$71,744 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
300,222 |
$7,841,799 |
$804,595 |
11.43 % |
New Holding |
300,222 |
100.00 |
$804,595 |
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
165,092 |
$8,292,571 |
$-630,651 |
-7.06 % |
Sold Some |
-15,000 |
-8.32 |
$57,300 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
180,800 |
$11,209,600 |
$-714,160 |
-5.98 % |
Sold Some |
-400 |
-0.22 |
$1,580 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
70,500 |
$4,073,490 |
$108,570 |
2.73 % |
New Holding |
70,500 |
100.00 |
$108,570 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-391,884 |
-100.00 |
$-90,133 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
182,925 |
$5,185,924 |
$340,241 |
7.02 % |
Added More |
1,300 |
0.71 |
$2,418 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
463,650 |
$12,653,009 |
$-282,827 |
-2.18 % |
Sold Some |
-150 |
-0.03 |
$92 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
41,300 |
$4,718,525 |
$263,081 |
5.90 % |
New Holding |
41,300 |
100.00 |
$263,081 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
191,976 |
$9,022,872 |
$245,729 |
2.79 % |
Added More |
29,800 |
18.37 |
$38,144 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
220,900 |
$7,130,652 |
$-461,681 |
-6.08 % |
New Holding |
220,900 |
100.00 |
$-461,681 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
349,300 |
$7,925,617 |
$20,958 |
0.26 % |
Added More |
32,400 |
10.22 |
$1,944 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
193,300 |
$6,713,309 |
$-164,305 |
-2.38 % |
Sold Some |
-95,600 |
-33.09 |
$81,260 |
| New Jersey Res Corp (NJR) |
US |
NJR |
Gas-Distribution |
311,800 |
$11,280,924 |
$289,974 |
2.63 % |
Sold Some |
-38,300 |
-10.93 |
$-35,619 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
91,875 |
$5,559,356 |
$-160,781 |
-2.81 % |
New Holding |
91,875 |
100.00 |
$-160,781 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
123,300 |
$6,200,757 |
$224,406 |
3.75 % |
Added More |
24,300 |
24.54 |
$44,226 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-123,200 |
-100.00 |
$2,300,144 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
162,450 |
$11,944,949 |
$209,561 |
1.78 % |
Sold Some |
-12,850 |
-7.33 |
$-16,577 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-139,400 |
-100.00 |
$-514,386 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
43,200 |
$2,268,000 |
$80,352 |
3.67 % |
Sold Some |
-5,500 |
-11.29 |
$-10,230 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
22,450 |
$1,781,632 |
$77,902 |
4.57 % |
Sold Some |
-204,650 |
-90.11 |
$-710,136 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
172,100 |
$7,295,319 |
$-394,109 |
-5.12 % |
Added More |
22,400 |
14.96 |
$-51,296 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
357,600 |
$7,842,168 |
$-411,240 |
-4.98 % |
Sold Some |
-250 |
-0.06 |
$288 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
149,817 |
$6,909,560 |
$41,949 |
0.61 % |
Sold Some |
-2,000 |
-1.31 |
$-560 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
121,225 |
$8,301,488 |
$-95,768 |
-1.14 % |
Sold Some |
-900 |
-0.73 |
$711 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
191,500 |
$11,438,295 |
$78,515 |
0.69 % |
New Holding |
191,500 |
100.00 |
$78,515 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
103,100 |
$9,262,504 |
$169,084 |
1.85 % |
Sold Some |
-11,900 |
-10.34 |
$-19,516 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-69,100 |
-100.00 |
$-51,134 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
184,600 |
$12,879,542 |
$62,764 |
0.48 % |
Sold Some |
-42,300 |
-18.64 |
$-14,382 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-290,800 |
-100.00 |
$503,084 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
254,600 |
$8,134,470 |
$-521,930 |
-6.02 % |
Sold Some |
-58,600 |
-18.71 |
$120,130 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
148,600 |
$11,006,802 |
$-52,010 |
-0.47 % |
Added More |
11,000 |
7.99 |
$-3,850 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
478,000 |
$8,733,060 |
$377,620 |
4.51 % |
Added More |
28,700 |
6.38 |
$22,673 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
21,850 |
$1,150,403 |
$-38,675 |
-3.25 % |
No Change |
- |
- |
- |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
211,400 |
$5,644,380 |
$-234,654 |
-3.99 % |
Added More |
10,400 |
5.17 |
$-11,544 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-183,000 |
-100.00 |
$290,970 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
183,292 |
$6,937,602 |
$-196,122 |
-2.74 % |
Sold Some |
-49,408 |
-21.23 |
$52,867 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
117,850 |
$11,103,827 |
$180,311 |
1.65 % |
Sold Some |
-15,350 |
-11.52 |
$-23,486 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-81,700 |
-100.00 |
$-55,556 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
370,200 |
$8,881,098 |
$196,206 |
2.25 % |
No Change |
- |
- |
- |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
397,000 |
$5,871,630 |
$-575,650 |
-8.92 % |
Sold Some |
-87,800 |
-18.11 |
$127,310 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
131,600 |
$6,887,944 |
$-86,856 |
-1.24 % |
New Holding |
131,600 |
100.00 |
$-86,856 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
114,400 |
$10,854,272 |
$-670,384 |
-5.81 % |
Sold Some |
-15,800 |
-12.13 |
$92,588 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
650,200 |
$6,306,940 |
$-162,550 |
-2.51 % |
Sold Some |
-439,200 |
-40.31 |
$109,800 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
388,250 |
$5,625,743 |
$-807,560 |
-12.55 % |
Added More |
6,600 |
1.72 |
$-13,728 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
158,100 |
$6,066,297 |
$947,019 |
18.49 % |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-527,375 |
-100.00 |
$791,063 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-333,700 |
-100.00 |
$206,894 |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
328,200 |
$6,609,948 |
$82,050 |
1.25 % |
Sold Some |
-52,600 |
-13.81 |
$-13,150 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
81,100 |
$4,527,813 |
$-109,485 |
-2.36 % |
New Holding |
81,100 |
100.00 |
$-109,485 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
202,100 |
$12,259,386 |
$94,987 |
0.78 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
188,600 |
$7,708,082 |
$520,536 |
7.24 % |
New Holding |
188,600 |
100.00 |
$520,536 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
73,549 |
$3,247,924 |
$1,471 |
0.04 % |
No Change |
- |
- |
- |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
270,800 |
$6,973,100 |
$-991,128 |
-12.44 % |
Added More |
12,100 |
4.67 |
$-44,286 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
65,775 |
$4,217,493 |
$-91,427 |
-2.12 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
124,600 |
$8,172,514 |
$-203,098 |
-2.42 % |
No Change |
- |
- |
- |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
127,900 |
$6,357,909 |
$-63,950 |
-0.99 % |
New Holding |
127,900 |
100.00 |
$-63,950 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
146,900 |
$5,159,128 |
$-26,442 |
-0.50 % |
Sold Some |
-184,400 |
-55.65 |
$33,192 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
417,500 |
$6,634,075 |
$-968,600 |
-12.74 % |
Added More |
51,400 |
14.03 |
$-119,248 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
208,600 |
$6,716,920 |
$-356,706 |
-5.04 % |
Sold Some |
-60,400 |
-22.45 |
$103,284 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
216,400 |
$12,782,748 |
$110,364 |
0.87 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
139,800 |
$4,918,164 |
$-130,014 |
-2.57 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
334,300 |
$10,119,261 |
$-447,962 |
-4.23 % |
Added More |
65,300 |
24.27 |
$-87,502 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
235,700 |
$7,589,540 |
$-195,631 |
-2.51 % |
New Holding |
235,700 |
100.00 |
$-195,631 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
251,300 |
$6,616,729 |
$-319,151 |
-4.60 % |
Sold Some |
-1,800 |
-0.71 |
$2,286 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
180,163 |
$8,346,952 |
$-324,293 |
-3.73 % |
Sold Some |
-73,700 |
-29.03 |
$132,660 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
174,900 |
$8,816,709 |
$876,249 |
11.03 % |
No Change |
- |
- |
- |