| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
148,400 |
$6,401,976 |
$23,744 |
0.37 % |
New Holding |
148,400 |
100.00 |
$23,744 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
161,808 |
$5,198,891 |
$-19,417 |
-0.37 % |
Sold Some |
-510 |
-0.31 |
$61 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
580,995 |
$10,452,100 |
$644,904 |
6.57 % |
Sold Some |
-1,320 |
-0.22 |
$-1,465 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
506,345 |
$7,382,510 |
$617,741 |
9.13 % |
Added More |
13,060 |
2.64 |
$15,933 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
92,583 |
$3,673,693 |
$258,307 |
7.56 % |
Sold Some |
-1,275 |
-1.35 |
$-3,557 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
52,875 |
$6,021,934 |
$509,186 |
9.23 % |
Sold Some |
-12,800 |
-19.48 |
$-123,264 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
206,520 |
$3,700,838 |
$-291,193 |
-7.29 % |
Sold Some |
-4,280 |
-2.03 |
$6,035 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-72,312 |
-100.00 |
$-92,559 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
837,023 |
$10,119,608 |
$318,069 |
3.24 % |
Added More |
320 |
0.03 |
$122 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-182,975 |
-100.00 |
$501,352 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
491,215 |
$16,303,426 |
$-982,430 |
-5.68 % |
Added More |
3,414 |
0.69 |
$-6,828 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,092,200 |
$4,958,588 |
$578,866 |
13.21 % |
No Change |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
44,465 |
$1,051,597 |
$-68,921 |
-6.15 % |
Added More |
755 |
1.72 |
$-1,170 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
46,014 |
$1,570,458 |
$69,481 |
4.62 % |
Added More |
570 |
1.25 |
$861 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
541,237 |
$15,885,306 |
$-822,680 |
-4.92 % |
Added More |
21,115 |
4.05 |
$-32,095 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
27,560 |
$921,331 |
$-1,929 |
-0.20 % |
Sold Some |
-600 |
-2.13 |
$42 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
55,310 |
$801,995 |
$-79,646 |
-9.03 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
107,581 |
$4,816,401 |
$-65,624 |
-1.34 % |
Added More |
87,581 |
437.90 |
$-53,424 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
20,355 |
$822,546 |
$56,790 |
7.41 % |
Sold Some |
-770 |
-3.64 |
$-2,148 |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
151,968 |
$5,154,755 |
$-382,959 |
-6.91 % |
Added More |
4,900 |
3.33 |
$-12,348 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
16,582 |
$1,410,299 |
$97,502 |
7.42 % |
Sold Some |
-3,018 |
-15.39 |
$-17,746 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
114,189 |
$13,063,222 |
$-49,101 |
-0.37 % |
Added More |
34,389 |
43.09 |
$-14,787 |
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
117,711 |
$2,363,637 |
$3,531 |
0.14 % |
Sold Some |
-1,700 |
-1.42 |
$-51 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
95,838 |
$6,785,330 |
$151,424 |
2.28 % |
Sold Some |
-1,750 |
-1.79 |
$-2,765 |
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
160,268 |
$1,017,702 |
$-64,107 |
-5.92 % |
Sold Some |
-2,220 |
-1.36 |
$888 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
118,772 |
$5,748,565 |
$153,216 |
2.73 % |
Sold Some |
-30,365 |
-20.36 |
$-39,171 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
905,507 |
$2,064,556 |
$-153,936 |
-6.93 % |
No Change |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
670,690 |
$8,316,556 |
$281,690 |
3.50 % |
Sold Some |
-1,410 |
-0.20 |
$-592 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
213,276 |
$3,427,345 |
$358,304 |
11.67 % |
Added More |
6,260 |
3.02 |
$10,517 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,400 |
$229,108 |
$-13,816 |
-5.68 % |
No Change |
- |
- |
- |
| Coca Cola Bottling Co Cons (COKE) |
US |
COKE |
Beverages-Non-Alco ... |
117,815 |
$4,780,933 |
$111,924 |
2.39 % |
Added More |
10,470 |
9.75 |
$9,947 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
397,675 |
$10,351,480 |
$-345,977 |
-3.23 % |
Sold Some |
-8,795 |
-2.16 |
$7,652 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
179,566 |
$11,661,016 |
$1,283,897 |
12.37 % |
Sold Some |
-88,376 |
-32.98 |
$-631,888 |
| Core Molding Technologies Inc (XQN.BE) |
US |
XQN.BE |
Advanced Materials ... |
114,250 |
$804,320 |
$13,710 |
1.73 % |
Sold Some |
-2,300 |
-1.97 |
$-276 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
171,090 |
$5,991,572 |
$-525,246 |
-8.05 % |
New Holding |
171,090 |
100.00 |
$-525,246 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
329,030 |
$9,637,289 |
$-1,780,052 |
-15.59 % |
Sold Some |
-1,970 |
-0.59 |
$10,658 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
44,815 |
$4,573,371 |
$176,123 |
4.00 % |
Sold Some |
-2,835 |
-5.94 |
$-11,142 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
32,655 |
$3,589,111 |
$-48,983 |
-1.34 % |
Sold Some |
-225 |
-0.68 |
$338 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
305,387 |
$9,879,269 |
$186,286 |
1.92 % |
Sold Some |
-4,870 |
-1.56 |
$-2,971 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
258,634 |
$12,773,933 |
$147,421 |
1.16 % |
Added More |
79,109 |
44.06 |
$45,092 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
169,125 |
$5,772,236 |
$-160,669 |
-2.70 % |
Sold Some |
-2,080 |
-1.21 |
$1,976 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
165,960 |
$12,188,102 |
$-56,426 |
-0.46 % |
Added More |
3,750 |
2.31 |
$-1,275 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
350,950 |
$6,162,682 |
$224,608 |
3.78 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
41,200 |
$753,136 |
$-54,384 |
-6.73 % |
No Change |
- |
- |
- |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
200,000 |
$6,790,000 |
$366,000 |
5.69 % |
Added More |
160,800 |
410.20 |
$294,264 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
222,133 |
$10,782,336 |
$179,928 |
1.69 % |
Sold Some |
-1,950 |
-0.87 |
$-1,580 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
117,433 |
$3,830,664 |
$5,872 |
0.15 % |
Sold Some |
-100 |
-0.08 |
$-5 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
50,902 |
$847,009 |
$-509 |
-0.06 % |
Sold Some |
-1,300 |
-2.49 |
$13 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
232,460 |
$15,756,139 |
$232,460 |
1.49 % |
Sold Some |
-40,940 |
-14.97 |
$-40,940 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
324,164 |
$8,797,811 |
$77,799 |
0.89 % |
Sold Some |
-1,075 |
-0.33 |
$-258 |
| Evans Bancorp Inc (EVBN) |
US |
EVBN |
Commer Banks-Easte ... |
15,323 |
$255,128 |
$13,331 |
5.51 % |
Sold Some |
-9,812 |
-39.03 |
$-8,536 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
67,815 |
$5,616,438 |
$-135,630 |
-2.35 % |
Sold Some |
-210 |
-0.30 |
$420 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
212,980 |
$5,024,198 |
$-59,634 |
-1.17 % |
Added More |
21,050 |
10.96 |
$-5,894 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
41,050 |
$604,667 |
$105,088 |
21.03 % |
No Change |
- |
- |
- |
| Frozen Food Express Inds Inc (FFEX) |
US |
FFEX |
Transport-Truck |
154,930 |
$937,327 |
$-167,324 |
-15.14 % |
Added More |
3,523 |
2.32 |
$-3,805 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
13,700 |
$1,264,510 |
$-15,892 |
-1.24 % |
Added More |
5,300 |
63.09 |
$-6,148 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
132,400 |
$3,433,132 |
$172,120 |
5.27 % |
Added More |
53 |
0.04 |
$69 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
197,600 |
$2,794,064 |
$-7,904 |
-0.28 % |
Sold Some |
-15,350 |
-7.20 |
$614 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
51,418 |
$8,431,009 |
$-47,819 |
-0.56 % |
Sold Some |
-769 |
-1.47 |
$715 |
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
116,737 |
$2,807,525 |
$235,809 |
9.16 % |
Sold Some |
-700 |
-0.59 |
$-1,414 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
269,300 |
$5,943,451 |
$-193,896 |
-3.15 % |
Sold Some |
-69,750 |
-20.57 |
$50,220 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
274,680 |
$8,866,670 |
$-326,869 |
-3.55 % |
Sold Some |
-3,070 |
-1.10 |
$3,653 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
28,798 |
$485,534 |
$-86,106 |
-15.06 % |
New Holding |
28,798 |
100.00 |
$-86,106 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
38,400 |
$1,189,632 |
$39,552 |
3.43 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
388,587 |
$14,350,518 |
$-827,690 |
-5.45 % |
Sold Some |
-2,965 |
-0.75 |
$6,315 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-335,898 |
-100.00 |
$285,513 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
342,729 |
$8,132,959 |
$-678,603 |
-7.70 % |
Added More |
256,229 |
296.21 |
$-507,333 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
423,882 |
$13,080,999 |
$-525,614 |
-3.86 % |
Added More |
4,885 |
1.16 |
$-6,057 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
56,769 |
$1,475,426 |
$13,625 |
0.93 % |
Sold Some |
-780 |
-1.35 |
$-187 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
206,717 |
$5,155,522 |
$-409,300 |
-7.35 % |
Sold Some |
-125 |
-0.06 |
$248 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
327,073 |
$12,121,325 |
$-801,329 |
-6.20 % |
Added More |
23,005 |
7.56 |
$-56,362 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
470,732 |
$8,115,420 |
$56,488 |
0.70 % |
Sold Some |
-4,870 |
-1.02 |
$-584 |
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
206,306 |
$2,267,303 |
$317,711 |
16.29 % |
Added More |
28,193 |
15.82 |
$43,417 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
47,375 |
$2,332,271 |
$101,383 |
4.54 % |
Sold Some |
-1,325 |
-2.72 |
$-2,836 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
280,080 |
$10,362,960 |
$-277,279 |
-2.60 % |
Sold Some |
-1,080 |
-0.38 |
$1,069 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
200,420 |
$8,704,241 |
$234,491 |
2.76 % |
Sold Some |
-2,620 |
-1.29 |
$-3,065 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
12,210 |
$300,854 |
$19,048 |
6.75 % |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
371,709 |
$7,571,712 |
$-29,737 |
-0.39 % |
Sold Some |
-1,418 |
-0.38 |
$113 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
170,475 |
$4,292,561 |
$366,521 |
9.33 % |
Added More |
148,475 |
674.88 |
$319,221 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
183,055 |
$5,195,101 |
$-146,444 |
-2.74 % |
Sold Some |
-3,810 |
-2.03 |
$3,048 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
1,086,625 |
$4,607,290 |
$-934,498 |
-16.86 % |
No Change |
- |
- |
- |
| Mines Mgmt Inc (MGN) |
US |
MGN |
Diversified Minera ... |
18,500 |
$38,665 |
$-4,995 |
-11.44 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
64,725 |
$2,304,210 |
$71,198 |
3.18 % |
Sold Some |
-12,700 |
-16.40 |
$-13,970 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
410,943 |
$9,324,297 |
$-53,423 |
-0.56 % |
Added More |
29,668 |
7.78 |
$-3,857 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
8,000 |
$402,320 |
$-3,520 |
-0.86 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
357,373 |
$8,995,078 |
$-250,161 |
-2.70 % |
Added More |
71,030 |
24.80 |
$-49,721 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
117,420 |
$8,633,893 |
$425,060 |
5.17 % |
Sold Some |
-9,285 |
-7.32 |
$-33,612 |
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-471,860 |
-100.00 |
|
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
1,018,242 |
$7,280,430 |
$-773,864 |
-9.60 % |
Sold Some |
-9,225 |
-0.89 |
$7,011 |
| Nu Horizons Electrs Corp (NUHC) |
US |
NUHC |
Electronic Parts D ... |
347,746 |
$1,672,658 |
$34,775 |
2.12 % |
Sold Some |
-10,455 |
-2.91 |
$-1,046 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
132,187 |
$4,904,138 |
$647,716 |
15.21 % |
New Holding |
132,187 |
100.00 |
$647,716 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
19,900 |
$436,407 |
$-21,492 |
-4.69 % |
Sold Some |
-2,900 |
-12.71 |
$3,132 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
279,300 |
$3,351,600 |
$-167,580 |
-4.76 % |
No Change |
- |
- |
- |
| Peoples Bancorp Of North Carolina ... (PEBK) |
US |
PEBK |
Commer Banks-South ... |
12,265 |
$141,538 |
$-2,576 |
-1.78 % |
Sold Some |
-24,254 |
-66.41 |
$5,093 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
481,487 |
$14,242,385 |
$-341,856 |
-2.34 % |
Sold Some |
-2,985 |
-0.61 |
$2,119 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
145,465 |
$3,885,370 |
$-304,022 |
-7.25 % |
New Holding |
145,465 |
100.00 |
$-304,022 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
215,550 |
$8,203,833 |
$-90,531 |
-1.09 % |
Added More |
20,200 |
10.34 |
$-8,484 |
| Prospect Med Hldgs Inc (PZZ) |
US |
PZZ |
Health Care Cost C ... |
143,400 |
$344,160 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Publicis S A (PUBGY.PK) |
US |
PUBGY.PK |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-378,660 |
-100.00 |
$-193,117 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
4,479 |
$1,700,766 |
$76,143 |
4.68 % |
Sold Some |
-973 |
-17.84 |
$-16,541 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
123,883 |
$4,981,335 |
$276,259 |
5.87 % |
Sold Some |
-130,200 |
-51.24 |
$-290,346 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
197,590 |
$7,298,975 |
$-13,831 |
-0.18 % |
Added More |
107,590 |
119.54 |
$-7,531 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
147,340 |
$9,506,377 |
$-845,732 |
-8.16 % |
Sold Some |
-43,550 |
-22.81 |
$249,977 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-212,417 |
-100.00 |
$-114,705 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
19,400 |
$296,238 |
$-23,862 |
-7.45 % |
Added More |
1,700 |
9.60 |
$-2,091 |
| Severn Bancorp Inc Annapolis Md (SVBI) |
US |
SVBI |
S&L/Thrifts-Easter ... |
126,316 |
$771,791 |
$-11,368 |
-1.45 % |
Sold Some |
-38,018 |
-23.13 |
$3,422 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
304,952 |
$5,135,392 |
$-12,198 |
-0.23 % |
Sold Some |
-109,368 |
-26.39 |
$4,375 |
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
185,027 |
$7,123,540 |
$-242,385 |
-3.29 % |
No Change |
- |
- |
- |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
78,000 |
$1,778,400 |
$-11,700 |
-0.65 % |
New Holding |
78,000 |
100.00 |
$-11,700 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
338,452 |
$5,388,156 |
$250,454 |
4.87 % |
Sold Some |
-4,918 |
-1.43 |
$-3,639 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
135,800 |
$6,398,896 |
$82,838 |
1.31 % |
No Change |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
319,760 |
$9,816,632 |
$725,855 |
7.98 % |
Sold Some |
-40,366 |
-11.20 |
$-91,631 |
| Stealthgas Inc (GASS) |
MH |
GASS |
Transport-Marine |
670,096 |
$11,250,912 |
$629,890 |
5.93 % |
Added More |
9,723 |
1.47 |
$9,140 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
201,450 |
$5,002,004 |
$-205,479 |
-3.94 % |
Sold Some |
-68,300 |
-25.31 |
$69,666 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
460,703 |
$6,532,769 |
$18,428 |
0.28 % |
Sold Some |
-2,558 |
-0.55 |
$-102 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
128,305 |
$5,993,127 |
$-260,459 |
-4.16 % |
Sold Some |
-18,900 |
-12.83 |
$38,367 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
11,360 |
$634,229 |
$-19,198 |
-2.93 % |
Sold Some |
-2,265 |
-16.62 |
$3,828 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
453,351 |
$4,402,038 |
$-312,812 |
-6.63 % |
Sold Some |
-7,913 |
-1.71 |
$5,460 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
205,174 |
$7,295,987 |
$4,103 |
0.05 % |
Added More |
15,240 |
8.02 |
$305 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
234,351 |
$7,520,324 |
$372,618 |
5.21 % |
Added More |
1,100 |
0.47 |
$1,749 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
181,410 |
$9,123,109 |
$117,917 |
1.30 % |
Sold Some |
-2,340 |
-1.27 |
$-1,521 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
244,080 |
$5,982,401 |
$-400,291 |
-6.27 % |
Added More |
2,760 |
1.14 |
$-4,526 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
15,800 |
$728,064 |
$-6,636 |
-0.90 % |
Sold Some |
-1,100 |
-6.50 |
$462 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
123,035 |
$7,464,533 |
$439,235 |
6.25 % |
Sold Some |
-8,940 |
-6.77 |
$-31,916 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
90,674 |
$4,030,459 |
$-104,275 |
-2.52 % |
Sold Some |
-1,014 |
-1.10 |
$1,166 |
| Trimas Corp (TRS) |
US |
TRS |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-149,300 |
-100.00 |
$22,395 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
244,300 |
$8,789,914 |
$-73,290 |
-0.82 % |
No Change |
- |
- |
- |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
118,554 |
$1,420,277 |
$-91,287 |
-6.03 % |
Sold Some |
-8,390 |
-6.60 |
$6,460 |
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
120,229 |
$875,267 |
$-93,779 |
-9.67 % |
Sold Some |
-2,630 |
-2.14 |
$2,051 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
96,800 |
$6,556,264 |
$539,176 |
8.96 % |
Sold Some |
-46,600 |
-32.49 |
$-259,562 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
411,170 |
$6,656,842 |
$-74,011 |
-1.09 % |
Added More |
17,470 |
4.43 |
$-3,145 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
154,266 |
$12,225,581 |
$328,587 |
2.76 % |
Added More |
54,516 |
54.65 |
$116,119 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
486,055 |
$7,120,706 |
$602,708 |
9.24 % |
No Change |
- |
- |
- |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
77,763 |
$1,328,192 |
$-66,099 |
-4.74 % |
No Change |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
21,981 |
$13,111,667 |
$-691,302 |
-5.00 % |
Added More |
450 |
2.09 |
$-14,153 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
289,541 |
$8,764,406 |
$283,750 |
3.34 % |
Sold Some |
-3,985 |
-1.35 |
$-3,905 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
2,504 |
$928,984 |
$12,520 |
1.36 % |
Sold Some |
-45 |
-1.76 |
$-225 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
486,876 |
$13,272,240 |
$-740,052 |
-5.28 % |
Sold Some |
-2,306 |
-0.47 |
$3,505 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
186,636 |
$17,961,849 |
$1,508,019 |
9.16 % |
Sold Some |
-73,746 |
-28.32 |
$-595,868 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
548,108 |
$14,239,846 |
$-696,097 |
-4.66 % |
Added More |
8,733 |
1.61 |
$-11,091 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
287,814 |
$14,508,704 |
$1,148,378 |
8.59 % |
Sold Some |
-18,026 |
-5.89 |
$-71,924 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
171,855 |
$6,563,142 |
$190,759 |
2.99 % |
Sold Some |
-350 |
-0.20 |
$-389 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
114,900 |
$3,083,916 |
$-5,745 |
-0.18 % |
Sold Some |
-256 |
-0.22 |
$13 |