| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
162,318 |
|
|
% |
Sold Some |
-30,207 |
-15.68 |
|
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
582,315 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
493,285 |
|
|
% |
Added More |
32,600 |
7.07 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
93,858 |
|
|
% |
Sold Some |
-1,100 |
-1.15 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
65,675 |
|
|
% |
Sold Some |
-7,200 |
-9.87 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
210,800 |
|
|
% |
Sold Some |
-65,550 |
-23.71 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
72,312 |
|
|
% |
Sold Some |
-1,100 |
-1.49 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
836,703 |
|
|
% |
Sold Some |
-24,491 |
-2.84 |
|
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
182,975 |
|
|
% |
Sold Some |
-7,252 |
-3.81 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
487,801 |
|
|
% |
Sold Some |
-18,319 |
-3.61 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,092,200 |
|
|
% |
Sold Some |
-32,985 |
-2.93 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
43,710 |
|
|
% |
New Holding |
43,710 |
100.00 |
|
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
45,444 |
|
|
% |
Sold Some |
-4,286 |
-8.61 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
520,122 |
|
|
% |
Sold Some |
-49,351 |
-8.66 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
28,160 |
|
|
% |
Sold Some |
-2,500 |
-8.15 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
55,310 |
|
|
% |
Sold Some |
-10,800 |
-16.33 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-117,133 |
-100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
21,125 |
|
|
% |
Sold Some |
-3,700 |
-14.90 |
|
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
147,068 |
|
|
% |
Sold Some |
-3,725 |
-2.47 |
|
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-78,822 |
-100.00 |
|
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
None |
- |
- |
- % |
Sold All |
-229,200 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
19,600 |
|
|
% |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
79,800 |
|
|
% |
Added More |
20,800 |
35.25 |
|
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
119,411 |
|
|
% |
Sold Some |
-4,100 |
-3.31 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
97,588 |
|
|
% |
Added More |
10,945 |
12.63 |
|
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
162,488 |
|
|
% |
Sold Some |
-12,000 |
-6.87 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
149,137 |
|
|
% |
Sold Some |
-3,938 |
-2.57 |
|
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
905,507 |
|
|
% |
Sold Some |
-273,096 |
-23.17 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-72,640 |
-100.00 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
672,100 |
|
|
% |
Sold Some |
-5,200 |
-0.76 |
|
| Claymont Stl Hldgs Inc (PLTE) |
US |
PLTE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-258,000 |
-100.00 |
|
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
207,016 |
|
|
% |
Sold Some |
-3,500 |
-1.66 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,400 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Bottling Co Cons (COKE) |
US |
COKE |
Beverages-Non-Alco ... |
107,345 |
|
|
% |
Sold Some |
-3,454 |
-3.11 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
406,470 |
|
|
% |
Sold Some |
-1,680 |
-0.41 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
267,942 |
|
|
% |
Sold Some |
-3,858 |
-1.41 |
|
| Core Molding Technologies Inc (XQN.BE) |
US |
XQN.BE |
Advanced Materials ... |
116,550 |
|
|
% |
Sold Some |
-18,000 |
-13.37 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
331,000 |
|
|
% |
New Holding |
331,000 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
47,650 |
|
|
% |
Sold Some |
-12,300 |
-20.51 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
32,880 |
|
|
% |
Sold Some |
-10,420 |
-24.06 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
310,257 |
|
|
% |
Sold Some |
-16,660 |
-5.09 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
179,525 |
|
|
% |
New Holding |
179,525 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
171,205 |
|
|
% |
Sold Some |
-5,580 |
-3.15 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
162,210 |
|
|
% |
Added More |
4,682 |
2.97 |
|
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
350,950 |
|
|
% |
Sold Some |
-1,800 |
-0.51 |
|
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
41,200 |
|
|
% |
No Change |
- |
- |
- |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
39,200 |
|
|
% |
Sold Some |
-3,250 |
-7.65 |
|
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
224,083 |
|
|
% |
Sold Some |
-2,104 |
-0.93 |
|
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
117,533 |
|
|
% |
Sold Some |
-5,400 |
-4.39 |
|
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
52,202 |
|
|
% |
Sold Some |
-7,336 |
-12.32 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
273,400 |
|
|
% |
Sold Some |
-5,513 |
-1.97 |
|
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
325,239 |
|
|
% |
Sold Some |
-6,400 |
-1.92 |
|
| Evans Bancorp Inc (EVBN) |
US |
EVBN |
Commer Banks-Easte ... |
25,135 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
68,025 |
|
|
% |
Added More |
23,450 |
52.60 |
|
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
191,930 |
|
|
% |
Sold Some |
-1,500 |
-0.77 |
|
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
41,050 |
|
|
% |
Added More |
1,050 |
2.62 |
|
| First Mut Bancshares Inc (FM8.BE) |
US |
FM8.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-11,916 |
-100.00 |
|
| Frozen Food Express Inds Inc (FFEX) |
US |
FFEX |
Transport-Truck |
151,407 |
|
|
% |
Sold Some |
-4,523 |
-2.90 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-46,230 |
-100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,400 |
|
|
% |
New Holding |
8,400 |
100.00 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
132,347 |
|
|
% |
Sold Some |
-4,623 |
-3.37 |
|
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
212,950 |
|
|
% |
Sold Some |
-46,900 |
-18.04 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
52,187 |
|
|
% |
Sold Some |
-3,319 |
-5.97 |
|
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
117,437 |
|
|
% |
Sold Some |
-2,300 |
-1.92 |
|
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
339,050 |
|
|
% |
Sold Some |
-8,200 |
-2.36 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
277,750 |
|
|
% |
Sold Some |
-7,050 |
-2.47 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
38,400 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
391,552 |
|
|
% |
Sold Some |
-9,545 |
-2.37 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
335,898 |
|
|
% |
Sold Some |
-10,985 |
-3.16 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-356,595 |
-100.00 |
|
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
86,500 |
|
|
% |
New Holding |
86,500 |
100.00 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
418,997 |
|
|
% |
Added More |
100,195 |
31.42 |
|
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-197,700 |
-100.00 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
57,549 |
|
|
% |
Added More |
7,300 |
14.52 |
|
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
206,842 |
|
|
% |
Sold Some |
-7,700 |
-3.58 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
304,068 |
|
|
% |
New Holding |
304,068 |
100.00 |
|
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
475,602 |
|
|
% |
Sold Some |
-22,400 |
-4.49 |
|
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
178,113 |
|
|
% |
Sold Some |
-10,625 |
-5.62 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
48,700 |
|
|
% |
Sold Some |
-3,775 |
-7.19 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-153,468 |
-100.00 |
|
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
281,160 |
|
|
% |
Sold Some |
-7,100 |
-2.46 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-92,849 |
-100.00 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
203,040 |
|
|
% |
Added More |
6,190 |
3.14 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
12,210 |
|
|
% |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
373,127 |
|
|
% |
Sold Some |
-6,182 |
-1.62 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
22,000 |
|
|
% |
New Holding |
22,000 |
100.00 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
186,865 |
|
|
% |
Sold Some |
-2,820 |
-1.48 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
1,086,625 |
|
|
% |
Sold Some |
-24,100 |
-2.16 |
|
| Mines Mgmt Inc (MGN) |
US |
MGN |
Diversified Minera ... |
18,500 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
77,425 |
|
|
% |
No Change |
- |
- |
- |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
381,275 |
|
|
% |
Sold Some |
-41,300 |
-9.77 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
286,343 |
|
|
% |
Sold Some |
-1,887 |
-0.65 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
126,705 |
|
|
% |
Added More |
1,425 |
1.13 |
|
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
471,860 |
|
|
% |
Sold Some |
-1,985 |
-0.41 |
|
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
1,027,467 |
|
|
% |
Sold Some |
-37,135 |
-3.48 |
|
| Nu Horizons Electrs Corp (NUHC) |
US |
NUHC |
Electronic Parts D ... |
358,201 |
|
|
% |
Sold Some |
-12,404 |
-3.34 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
22,800 |
|
|
% |
New Holding |
22,800 |
100.00 |
|
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
279,300 |
|
|
% |
Sold Some |
-5,500 |
-1.93 |
|
| Peoples Bancorp Of North Carolina ... (PEBK) |
US |
PEBK |
Commer Banks-South ... |
36,519 |
|
|
% |
No Change |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
484,472 |
|
|
% |
Sold Some |
-16,193 |
-3.23 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
195,350 |
|
|
% |
New Holding |
195,350 |
100.00 |
|
| Prospect Med Hldgs Inc (PZZ) |
US |
PZZ |
Health Care Cost C ... |
143,400 |
|
|
% |
No Change |
- |
- |
- |
| Publicis S A (PUBGY.PK) |
US |
PUBGY.PK |
Advertising Servic ... |
378,660 |
|
|
% |
Sold Some |
-7,245 |
-1.87 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
5,452 |
|
|
% |
Sold Some |
-212 |
-3.74 |
|
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
254,083 |
|
|
% |
Sold Some |
-16,500 |
-6.09 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
90,000 |
|
|
% |
Sold Some |
-1,300 |
-1.42 |
|
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
190,890 |
|
|
% |
Sold Some |
-4,450 |
-2.27 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
212,417 |
|
|
% |
Sold Some |
-1,760 |
-0.82 |
|
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
17,700 |
|
|
% |
Sold Some |
-1,872 |
-9.56 |
|
| Severn Bancorp Inc Annapolis Md (SVBI) |
US |
SVBI |
S&L/Thrifts-Easter ... |
164,334 |
|
|
% |
Sold Some |
-13,108 |
-7.38 |
|
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
414,320 |
|
|
% |
Sold Some |
-6,770 |
-1.60 |
|
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
185,027 |
|
|
% |
No Change |
- |
- |
- |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
343,370 |
|
|
% |
Sold Some |
-13,584 |
-3.80 |
|
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
135,800 |
|
|
% |
No Change |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
360,126 |
|
|
% |
Added More |
19,503 |
5.72 |
|
| Stealthgas Inc (GASS) |
MH |
GASS |
Transport-Marine |
660,373 |
|
|
% |
Sold Some |
-6,000 |
-0.90 |
|
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
269,750 |
|
|
% |
Added More |
133,175 |
97.51 |
|
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
463,261 |
|
|
% |
Sold Some |
-14,767 |
-3.08 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
147,205 |
|
|
% |
Sold Some |
-1,875 |
-1.25 |
|
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
13,625 |
|
|
% |
Sold Some |
-5,300 |
-28.00 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
461,264 |
|
|
% |
Sold Some |
-3,617 |
-0.77 |
|
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
189,934 |
|
|
% |
Added More |
4,305 |
2.31 |
|
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
233,251 |
|
|
% |
Sold Some |
-2,555 |
-1.08 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
183,750 |
|
|
% |
Added More |
12,650 |
7.39 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
241,320 |
|
|
% |
New Holding |
241,320 |
100.00 |
|
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
16,900 |
|
|
% |
New Holding |
16,900 |
100.00 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
131,975 |
|
|
% |
Sold Some |
-2,525 |
-1.87 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
91,688 |
|
|
% |
Sold Some |
-10,490 |
-10.26 |
|
| Trimas Corp (TRS) |
US |
TRS |
Miscellaneous Manu ... |
149,300 |
|
|
% |
Sold Some |
-25,700 |
-14.68 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
244,300 |
|
|
% |
Sold Some |
-2,200 |
-0.89 |
|
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
126,944 |
|
|
% |
Sold Some |
-17,333 |
-12.01 |
|
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
122,859 |
|
|
% |
Sold Some |
-9,100 |
-6.89 |
|
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
143,400 |
|
|
% |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
393,700 |
|
|
% |
Added More |
10,800 |
2.82 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
99,750 |
|
|
% |
Sold Some |
-300 |
-0.29 |
|
| Vineyard Natl Bancorp (VNBC) |
US |
VNBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-29,421 |
-100.00 |
|
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
486,055 |
|
|
% |
Sold Some |
-13,000 |
-2.60 |
|
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
77,763 |
|
|
% |
No Change |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
21,531 |
|
|
% |
Sold Some |
-1,676 |
-7.22 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
293,526 |
|
|
% |
Sold Some |
-13,898 |
-4.52 |
|
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
2,549 |
|
|
% |
Sold Some |
-175 |
-6.42 |
|
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
489,182 |
|
|
% |
Sold Some |
-282,046 |
-36.57 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
260,382 |
|
|
% |
Sold Some |
-69,164 |
-20.98 |
|
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
539,375 |
|
|
% |
New Holding |
539,375 |
100.00 |
|
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-185,317 |
-100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
305,840 |
|
|
% |
Sold Some |
-74,420 |
-19.57 |
|
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
172,205 |
|
|
% |
No Change |
- |
- |
- |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
115,156 |
|
|
% |
Sold Some |
-1,935 |
-1.65 |
|
