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 Fund Type: INSTITUTION Report Date: 2008-04-10 Current Value: $692,999,441 Total Performance: -4.75 %
 
Worst Move: James Investment Research Inc potentially lost $-3,578,164 on changes made with Owens Ill Inc (OI) buying shares when price went down.
Best Move: James Investment Research Inc potentially made $1,739,890 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: James Investment Research Inc potentially saved $7,876,930 on changes made with Quanex Corp (NX) selling shares when price went down.
Missed Move: James Investment Research Inc potentially missed $-1,249,767 on changes made with Superior Essex Inc(SPSX) selling shares when price went up.
 
 
   

James Investment Research Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 9,600 $163,200 $-106,080 -39.39 % Sold Some -27,205 -73.91 $300,615
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,615 % Sold Some -630 -3.27
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 265,660 $3,171,980 $106,264 3.46 % Sold Some -221,050 -45.41 $-88,420
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 94,760 $3,648,260 $322,184 9.68 % Sold Some -12,880 -11.96 $-43,792
Alliance Resource Partners L P (ARLP) US ARLP Coal 79,695 $3,954,466 $974,670 32.70 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 43,275 $2,301,365 $-312,446 -11.95 % Sold Some -21,665 -33.36 $156,421
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 27,425 $913,527 $-73,225 -7.42 % Sold Some -2,750 -9.11 $7,343
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,200 -100.00 $4,914
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 86,605 $3,441,683 $-323,903 -8.60 % Sold Some -5,850 -6.32 $21,879
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 104,875 $2,816,943 $99,631 3.66 % Added More 12,500 13.53 $11,875
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... None - - - % Sold All -11,860 -100.00
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 359,893 $16,824,998 $-86,374 -0.51 % Added More 49,385 15.90 $-11,852
Amerigroup Corp (AGP) US AGP Medical-Hmo 137,975 $2,960,944 $-898,217 -23.27 % Added More 4,975 3.74 $-32,387
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 97,160 $1,540,958 $194,320 14.43 % Added More 61,630 173.45 $123,260
Aml Communications Inc (AJD.BE) US AJD.BE Wireless Equipment None - - - % Sold All -11,025 -100.00 $5,843
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 74,150 $2,988,245 $-460,472 -13.35 % New Holding 74,150 100.00 $-460,472
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,695 $388,627 $17,655 4.75 % Sold Some -1,725 -23.24 $-5,348
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 81,900 $3,095,820 $-396,396 -11.35 % Added More 35,441 76.28 $-171,534
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 49,446 % Sold Some -1,153 -2.27
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 124,000 $2,915,240 $-830,800 -22.17 % Sold Some -7,200 -5.48 $48,240
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 182,255 $5,815,757 $-2,013,918 -25.72 % Added More 114,310 168.23 $-1,263,126
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 16,760 $127,376 $-29,162 -18.62 % Sold Some -1,290 -7.14 $2,245
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -5,475 -100.00 $-4,490
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 156,029 $4,599,735 $-741,138 -13.87 % Added More 9,520 6.49 $-45,220
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 126,261 $8,660,242 $833,323 10.64 % Added More 60,815 92.92 $401,379
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 11,745 $112,047 $-39,581 -26.10 % Sold Some -126,820 -91.52 $427,383
At And T Inc (T) US T Telephone-Integrat ... 247,236 $8,079,672 $-1,364,743 -14.45 % Sold Some -8,689 -3.39 $47,963
Atlantic Amern Corp (AAME) US AAME Multi-Line Insuran ... None - - - % Sold All -18,480 -100.00 $-3,142
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 127,109 $3,365,846 $-884,679 -20.81 % Added More 33,910 36.38 $-236,014
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -435,775 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 82,190 $2,144,337 $-639,438 -22.97 % Added More 62,490 317.20 $-486,172
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -328,155 -100.00 $0
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -7,800 -100.00 $16,146
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,750 % Sold Some -68,100 -86.36
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 269,013 $2,055,259 $-83,394 -3.89 % Sold Some -54,925 -16.95 $17,027
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 40,515 $1,223,553 $272,261 28.62 % Sold Some -2,425 -5.64 $-16,296
Baxter Intl Inc (BAX) US BAX Medical Products 17,310 $1,105,763 $55,046 5.23 % Added More 8,135 88.66 $25,869
Berkley W R Corp (WRB) US WRB Property/Casualty ... 211,163 $5,025,679 $-943,899 -15.81 % Sold Some -13,750 -6.11 $61,463
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,415 $1,115,289 $-80,699 -6.74 % New Holding 28,415 100.00 $-80,699
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 219,620 $6,039,550 $-41,728 -0.68 % Sold Some -37,940 -14.73 $7,209
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 275,214 % Added More 86,777 46.05
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -30,555 -100.00 $70,277
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,880 $257,826 $5,859 2.32 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -8,700 -100.00
Broadvision Inc (BVSN.PK) US BVSN.PK Internet Applic Sf ... None - - - % Sold All -1,231,810 -100.00
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 429,838 $19,295,428 $236,411 1.24 % Sold Some -4,120 -0.94 $-2,266
Bunge Limited (BG) BM BG Agricultural Opera ... 39,770 $3,942,002 $-230,666 -5.52 % New Holding 39,770 100.00 $-230,666
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 86,150 $2,927,377 $498,809 20.53 % Added More 33,150 62.54 $191,939
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 192,000 $2,544,000 $-900,480 -26.14 % Added More 112,300 140.90 $-526,687
Cascade Corp (CAE) US CAE Machinery-Material ... 252,250 $10,950,173 $138,738 1.28 % Sold Some -26,399 -9.47 $-14,519
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 24,350 $601,202 $-48,944 -7.52 % Sold Some -16,579 -40.50 $33,324
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,440 % Sold Some -3,300 -30.72
Celanese Ag (CE) CH CE Chemicals-Diversif ... 170,950 $7,359,398 $174,369 2.42 % Added More 116,010 211.15 $118,330
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 165,700 $3,083,677 $-868,268 -21.97 % Sold Some -87,925 -34.66 $460,727
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 193,078 $6,620,645 $577,303 9.55 % Added More 3,610 1.90 $10,794
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 40,525 $1,304,500 $-114,281 -8.05 % Sold Some -26,450 -39.49 $74,589
Champion Inds Inc W V (CHMP) US CHMP Printing-Commercia ... 67,950 $296,262 $-50,963 -14.67 % Sold Some -175 -0.25 $131
Chase Corp (CCF) US CCF Diversified Manufa ... 171,820 $2,840,185 $-1,027,484 -26.56 % Sold Some -6,700 -3.75 $40,066
Cherokee (CHKE) BE CHKE Textile-Apparel 55,800 $1,141,668 $-658,440 -36.57 % No Change - - -
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 27,010 $686,594 $-153,687 -18.28 % Added More 12,190 82.25 $-69,361
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 48,557 % Added More 4,300 9.71
Ciber Inc (CIC.BE) US CIC.BE Computer Services 28,490 $179,487 $36,752 25.74 % Added More 4,200 17.29 $5,418
Cigna Corp (CI) US CI Life/Health Insura ... 10,220 $351,261 $-86,666 -19.78 % New Holding 10,220 100.00 $-86,666
Cit Group Inc (CIT) US CIT Finance-Commercial 1,500 $11,535 $-7,005 -37.78 % Sold Some -25,545 -94.45 $119,295
Cna Surety Corp (SUR) US SUR Property/Casualty ... 452,820 $5,470,066 $-1,181,860 -17.76 % Sold Some -16,950 -3.60 $44,240
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 63,500 $1,271,270 $-280,035 -18.05 % New Holding 63,500 100.00 $-280,035
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 33,100 $1,579,863 $242,623 18.14 % Added More 24,100 267.77 $176,653
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,982 $721,254 $88,121 13.91 % Sold Some -785 -8.95 $-8,666
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 164,200 $1,197,018 $-1,229,858 -50.67 % No Change - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 38,059 $369,933 $-36,537 -8.98 % Sold Some -1,800 -4.51 $1,728
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 69,490 $3,176,388 $570,513 21.89 % Added More 10,000 16.80 $82,100
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 17,330 $56,323 $-29,808 -34.60 % New Holding 17,330 100.00 $-29,808
Crown Crafts Inc (O5R.BE) US O5R.BE Textile-Home Furni ... 137,005 $497,328 $41,102 9.00 % Sold Some -9,245 -6.32 $-2,774
Csx Corp (CSX) US CSX Transport-Rail 179,915 $10,233,565 $57,573 0.56 % Added More 123,715 220.13 $39,589
Cummins Inc (CMI) US CMI Engines-Internal C ... 263,729 $16,891,842 $3,570,891 26.80 % Added More 128,500 95.02 $1,739,890
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 28,125 $250,031 $-9,563 -3.68 % Sold Some -10,980 -28.07 $3,733
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 53,450 $1,675,658 $-161,954 -8.81 % Sold Some -6,918 -11.45 $20,962
Deere And Co (DE) US DE Machinery-Farm 102,330 $7,144,681 $-1,748,820 -19.66 % Added More 15,175 17.41 $-259,341
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -140,900 -100.00 $457,925
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 64,998 $7,214,778 $-44,849 -0.61 % Sold Some -8,125 -11.11 $5,606
Disney Walt Co (DIS) US DIS Multimedia 77,085 $2,318,717 $-97,898 -4.05 % Added More 33,725 77.77 $-42,831
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -82,205 -100.00 $-477,611
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 111,240 $3,805,520 $-488,344 -11.37 % Added More 55,060 98.00 $-241,713
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 39,795 $3,127,887 $787,543 33.65 % Sold Some -2,825 -6.62 $-55,907
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 105,573 $2,546,421 $-438,128 -14.67 % No Change - - -
E Com Ventures Inc (ECMV) US ECMV Retail-Misc/Divers ... 35,676 $571,173 $70,995 14.19 % Sold Some -56,079 -61.11 $-111,597
Eastern Co (EML) US EML Metal Products-Fas ... None - - - % Sold All -79,912 -100.00 $181,400
Eaton Corp (ETN) US ETN Diversified Manufa ... 103,555 $8,514,292 $231,963 2.80 % Added More 53,140 105.40 $119,034
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 2,880 $227,750 $7,229 3.27 % Sold Some -3,900 -57.52 $-9,789
Edison Intl (EIX) US EIX Electric-Integrate ... 118,570 $6,038,770 $-2,371 -0.03 % Added More 3,100 2.68 $-62
Energen Corp (EGN) US EGN Gas-Distribution 176,414 $12,560,677 $693,307 5.84 % Added More 14,635 9.04 $57,516
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,770 $550,744 $-68,497 -11.06 % Sold Some -730 -13.27 $10,483
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,775 $2,497,250 $196,647 8.54 % Sold Some -3,050 -9.89 $-21,594
Express 1 Expedited Solutions Inc (XPO) US XPO Transport-Services None - - - % Sold All -10,050 -100.00 $-1,307
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 139,247 $12,107,527 $-362,042 -2.90 % Sold Some -7,886 -5.35 $20,504
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 217,533 $3,071,566 $202,306 7.05 % Sold Some -84,005 -27.85 $-78,125
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 20,500 $355,265 $-217,710 -37.99 % New Holding 20,500 100.00 $-217,710
Firstenergy Corp (FE) US FE Electric-Integrate ... 41,040 $3,324,240 $301,644 9.97 % Added More 1,000 2.49 $7,350
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 134,945 $4,221,080 $-1,920,267 -31.26 % New Holding 134,945 100.00 $-1,920,267
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 194,678 $8,328,325 $-1,055,155 -11.24 % Sold Some -13,705 -6.57 $74,281
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 217,770 $4,976,045 $-2,728,658 -35.41 % Added More 5,975 2.82 $-74,867
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 196,380 $4,288,939 $-991,719 -18.78 % Added More 129,170 192.18 $-652,309
Gardner Denver Inc (GDI) US GDI Machinery-General ... 86,000 $4,226,900 $827,320 24.33 % New Holding 86,000 100.00 $827,320
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 29,900 $467,935 $-23,621 -4.80 % Sold Some -8,700 -22.53 $6,873
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 24,979 $4,241,934 $-18,235 -0.42 % Added More 3,785 17.85 $-2,763
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 77,315 $1,723,351 $-261,325 -13.16 % Sold Some -5,475 -6.61 $18,506
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 190,700 $4,386,100 $846,708 23.92 % New Holding 190,700 100.00 $846,708
Greif Inc (GEF) US GEF Containers-Metal/G ... 117,000 $7,119,450 $-1,019,070 -12.52 % Added More 84,875 264.20 $-739,261
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 27,650 $243,597 $47,282 24.08 % Sold Some -6,600 -19.27 $-11,286
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 29,550 % New Holding 29,550 100.00
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 214,243 $3,322,909 $1,006,942 43.47 % Added More 12,100 5.98 $56,870
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,000 $190,860 $-32,220 -14.44 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 88,145 $10,096,128 $1,587,491 18.65 % Sold Some -2,890 -3.17 $-52,049
Hewlett Packard Co (HPQ) US HPQ Computers 253,744 $11,164,736 $-652,122 -5.51 % Added More 41,500 19.55 $-106,655
Hurco Co (HURC) US HURC Industrial Automat ... 293,771 $7,570,479 $-6,057,558 -44.44 % Added More 102,375 53.48 $-2,110,973
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 732,875 $3,554,444 $-1,583,010 -30.81 % Added More 122,840 20.13 $-265,334
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 43,780 $1,232,407 $-168,553 -12.03 % Added More 2,500 6.05 $-9,625
Imperial Sugar Co (IPSU) US IPSU Sugar 158,855 $2,462,253 $-88,959 -3.48 % Sold Some -66,729 -29.58 $37,368
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 332,811 $7,764,481 $-435,982 -5.31 % Sold Some -34,965 -9.50 $45,804
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -7,720 -100.00 $10,576
International Business Machines C ... (IBM) US IBM Computers 99,188 $12,051,342 $269,791 2.28 % Added More 25,800 35.15 $70,176
Jakks Pac Inc (JAKK) US JAKK Toys 123,375 $2,595,810 $-1,095,570 -29.67 % Added More 400 0.32 $-3,552
Johnson And Johnson (JNJ) US JNJ Medical Products 4,567 $297,997 $-4,932 -1.62 % Added More 767 20.18 $-828
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 171,849 % Added More 55,050 47.13
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 36,632 $1,246,953 $-359,726 -22.38 % Added More 2,711 7.99 $-26,622
Keycorp (KEY) US KEY Super-Regional Ban ... 37,210 $393,682 $-498,614 -55.87 % Sold Some -565 -1.49 $7,571
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 178,810 $1,875,717 $296,825 18.79 % Sold Some -1,650 -0.91 $-2,739
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 286,655 % Added More 71,750 33.38
Kroger Co (KR) US KR Food-Retail 303,839 $8,905,521 $1,449,312 19.43 % Added More 132,360 77.18 $631,357
Laclede Group Inc (LG) US LG Gas-Distribution 117,690 $4,612,271 $309,525 7.19 % New Holding 117,690 100.00 $309,525
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 51,174 $5,251,476 $-9,723 -0.18 % Added More 23,200 82.93 $-4,408
Loews Corp (CG) US CG Tobacco None - - - % Sold All -6,000 -100.00 $310,680
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 163,435 $2,817,619 $303,989 12.09 % Sold Some -10,470 -6.02 $-19,474
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 131,185 $3,271,754 $-112,819 -3.33 % Sold Some -50 -0.03 $43
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 43,635 $3,396,548 $455,113 15.47 % Sold Some -1,315 -2.92 $-13,715
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 23,765 $441,791 $50,619 12.94 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 17,735 $986,953 $-18,622 -1.85 % Sold Some -42,300 -70.45 $44,415
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,464 $189,983 $-20,108 -9.57 % New Holding 5,464 100.00 $-20,108
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,870 $1,389,320 $114,546 8.98 % No Change - - -
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -708,175 -100.00 $-382,415
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -32,918 -100.00
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 174,221 % Sold Some -27,325 -13.55
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 277,296 $15,905,699 $418,717 2.70 % Added More 16,870 6.47 $25,474
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 89,014 $3,019,355 $624,878 26.09 % Added More 7,238 8.85 $50,811
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 118,820 $1,993,800 $-818,670 -29.10 % Sold Some -20,273 -14.57 $139,681
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 103,945 $1,821,116 $104,984 6.11 % Sold Some -5,600 -5.11 $-5,656
Merck And Co Inc (MRK) US MRK Medical-Drugs 248,781 $9,105,385 $-1,271,271 -12.25 % Sold Some -23,357 -8.58 $119,354
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -146,309 -100.00
Metalico Inc (MT5.BE) US MT5.BE Recycling 269,050 $3,911,987 $1,269,916 48.06 % No Change - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 204,828 $5,216,969 $-32,772 -0.62 % Added More 54,690 36.42 $-8,750
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 10,800 $345,600 $-23,328 -6.32 % New Holding 10,800 100.00 $-23,328
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 193,290 $717,106 $-150,766 -17.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -6,000 -100.00 $18,480
Midland Inc (MLAN) US MLAN Property/Casualty ... 51,105 $3,322,336 $0 0.00 % Sold Some -3,800 -6.92 $0
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... None - - - % Sold All -17,500 -100.00 $13,125
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -22,620 -100.00 $-3,393
Movado Group Inc (MOV) US MOV Retail-Jewelry 201,589 $3,830,191 $-52,413 -1.34 % Added More 160,140 386.35 $-41,636
New Jersey Res Corp (NJR) US NJR Gas-Distribution 95,750 $3,064,000 $31,598 1.04 % Added More 20,750 27.66 $6,848
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -12,800 -100.00 $84,864
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 67,830 $3,417,954 $253,006 7.99 % Sold Some -770 -1.12 $-2,872
Norfolk Southn Corp (NSC) US NSC Transport-Rail 40,455 $2,381,181 $137,952 6.14 % Added More 7,000 20.92 $23,870
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 648,711 $4,761,539 $1,226,064 34.67 % Sold Some -39,590 -5.75 $-74,825
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 135,720 $8,904,589 $-1,689,714 -15.94 % Sold Some -3,885 -2.78 $48,368
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 204,550 $9,255,888 $171,822 1.89 % Sold Some -9,350 -4.37 $-7,854
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 70,510 $1,723,264 $-37,370 -2.12 % Sold Some -250 -0.35 $133
Nucor Corp (NUE) US NUE Steel-Producers 100,339 $6,629,398 $-559,892 -7.78 % Added More 32,560 48.03 $-181,685
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 108,368 $1,314,504 $-53,100 -3.88 % Sold Some -7,000 -6.06 $3,430
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 47,500 $494,475 $-31,350 -5.96 % New Holding 47,500 100.00 $-31,350
Olin Corp (OLN) US OLN Chemicals-Diversif ... 193,300 $4,996,805 $910,443 22.28 % Added More 400 0.20 $1,884
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 20,000 $607,000 $-520,000 -46.14 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 217,915 $8,893,111 $-3,578,164 -28.69 % New Holding 217,915 100.00 $-3,578,164
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 18,789 $775,422 $-94,884 -10.90 % Sold Some -198,141 -91.33 $1,000,612
Park Ohio Hldgs Corp (PKOH) US PKOH Diversified Manufa ... 65,050 $850,854 $-193,199 -18.50 % Sold Some -4,800 -6.87 $14,256
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 145,650 $1,252,590 $167,498 15.43 % Sold Some -123,825 -45.95 $-142,399
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 104,415 $7,361,258 $-300,715 -3.92 % New Holding 104,415 100.00 $-300,715
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -15,770 -100.00 $43,683
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 228,105 $4,464,015 $-1,405,127 -23.94 % Added More 98,750 76.34 $-608,300
Pfizer Inc (PFE) US PFE Medical-Drugs 204,922 $3,563,594 $-723,375 -16.87 % Sold Some -15,990 -7.23 $56,445
Pinnacle Airl Corp (PNCL) US PNCL Airlines None - - - % Sold All -198,010 -100.00 $1,124,697
Pope Res Del Ltd Partnership (POPEZ) US POPEZ Real Estate Oper/D ... 27,045 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 67,193 $3,739,290 $-540,904 -12.63 % Added More 39,300 140.89 $-316,365
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 49,006 $4,666,351 $-901,220 -16.18 % Added More 3,140 6.84 $-57,745
Preformed Line Prods Co (PLPC) US PLPC Telecommunication ... 33,400 $1,287,570 $-414,828 -24.36 % Sold Some -2,400 -6.70 $29,808
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,075 $1,892,018 $-218,645 -10.35 % Added More 20,475 213.28 $-148,853
Quanex Corp (NX) US NX Metal Processors&F ... 21,001 $319,215 $-777,037 -70.88 % Sold Some -212,890 -91.02 $7,876,930
Rli (RLI) BE RLI Property/Casualty ... 65,300 $3,082,160 $-202,430 -6.16 % Sold Some -2,400 -3.54 $7,440
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 21,400 $963,642 $-249,952 -20.59 % Sold Some -1,250 -5.51 $14,600
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 81,175 $1,638,112 $-184,267 -10.11 % Added More 60,175 286.54 $-136,597
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 55,725 $566,166 $-256,892 -31.21 % Added More 39,095 235.08 $-180,228
Safeco Corp (SAF) US SAF Property/Casualty ... 60,375 $4,048,748 $1,401,304 52.93 % Added More 6,950 13.00 $161,310
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 127,350 $3,331,476 $-388,418 -10.44 % New Holding 127,350 100.00 $-388,418
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,800 -100.00 $-33,168
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 180,045 $16,738,784 $2,034,509 13.83 % Added More 680 0.37 $7,684
Scholastic Corp (SCHL) US SCHL Publishing-Books 248,825 $6,847,664 $-335,914 -4.67 % New Holding 248,825 100.00 $-335,914
Sempra Energy (SRE) US SRE Gas-Distribution 127,462 $7,108,556 $144,032 2.06 % Added More 25,288 24.74 $28,575
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -13,700 -100.00
Sierra Pac Res (SRP) US SRP Electric-Integrate ... None - - - % Sold All -13,340 -100.00 $10,939
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 96,600 $1,340,808 $-443,394 -24.85 % New Holding 96,600 100.00 $-443,394
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 57,297 $2,022,011 $252,107 14.24 % New Holding 57,297 100.00 $252,107
State Str Corp (STT) US STT Fiduciary Banks 6,450 $379,131 $-135,515 -26.33 % New Holding 6,450 100.00 $-135,515
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -174,790 -100.00 $613,513
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -27,670 -100.00 $372,162
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 9,300 $425,010 $-38,130 -8.23 % Sold Some -8,000 -46.24 $32,800
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 71,727 $3,206,197 $1,056,539 49.14 % Sold Some -84,845 -54.18 $-1,249,767
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 13,700 $107,682 $-45,210 -29.56 % Sold Some -65,600 -82.72 $216,480
Tengasco Inc (TGC) US TGC Oil Comp-Explor&Pr ... 10,565 $26,941 $20,813 339.65 % New Holding 10,565 100.00 $20,813
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 64,508 $7,824,820 $-365,760 -4.46 % Added More 16,000 32.98 $-90,720
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 7,150 $134,992 $-60,847 -31.06 % Sold Some -21,064 -74.65 $179,255
Thomas Group Inc (TGIS) US TGIS Consulting Service ... 10,705 $21,410 $-6,316 -22.77 % Sold Some -800 -6.95 $472
Timken Co (TKR) US TKR Metal Processors&F ... 79,335 $2,231,694 $-261,012 -10.47 % Added More 1,200 1.53 $-3,948
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,355 $194,758 $-13,085 -6.29 % Sold Some -1,300 -27.92 $5,070
Toro Co (TTC) US TTC Garden Products 142,400 $4,437,184 $-1,428,272 -24.35 % Sold Some -955 -0.66 $9,579
Trimeris Inc (TRMS) US TRMS Therapeutics 14,230 $68,589 $-29,314 -29.94 % Sold Some -1,060 -6.93 $2,184
Trio Tech Intl (TRT) US TRT Semiconductor Equi ... None - - - % Sold All -186,735 -100.00 $181,133
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 36,400 $1,567,020 $-538,720 -25.58 % Sold Some -20,800 -36.36 $307,840
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 109,800 $3,804,570 $400,770 11.77 % Sold Some -4,600 -4.02 $-16,790
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 440,387 $14,735,349 $-3,509,884 -19.23 % Added More 69,885 18.86 $-556,983
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 37,600 $691,088 $159,800 30.07 % Added More 14,470 62.55 $61,498
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 121,160 $1,659,892 $-617,916 -27.12 % Sold Some -76,300 -38.64 $389,130
United Online Inc (UNTD) US UNTD Web Portals/Isp 266,475 $2,606,126 $-314,441 -10.76 % Sold Some -98,800 -27.04 $116,584
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,067 $185,799 $-34,565 -15.68 % New Holding 3,067 100.00 $-34,565
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 13,165 $443,924 $23,039 5.47 % Sold Some -7,490 -36.26 $-13,108
Utek Corp (UTK) US UTK Investment Compani ... None - - - % Sold All -122,735 -100.00 $119,053
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 71,925 $2,646,121 $-886,835 -25.10 % Sold Some -10,000 -12.20 $123,300
Village Super Mkt Inc (VLGEA) US VLGEA Food-Retail 5,860 $220,277 $-66,863 -23.28 % Sold Some -440 -6.98 $5,020
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 128,140 $3,226,565 $-964,894 -23.02 % Sold Some -6,500 -4.82 $48,945
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 104,910 $9,843,705 $1,961,817 24.89 % Sold Some -4,075 -3.73 $-76,203
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 235,780 $12,055,431 $-1,565,579 -11.49 % Added More 77,940 49.37 $-517,522
Western Digital Corp (WDC) US WDC Computers-Memory D ... 157,395 $5,318,377 $615,414 13.08 % Sold Some -10,800 -6.42 $-42,228
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 92,272 $3,159,393 $178,085 5.97 % New Holding 92,272 100.00 $178,085
Wipro Ltd (WIT) US WIT Applications Softw ... 11,000 $128,920 $3,080 2.44 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 35,020 $1,666,252 $71,091 4.45 % Sold Some -6,100 -14.83 $-12,383
Zones Inc (ZONS) US ZONS Retail-Mail Order 104,595 $824,209 $-40,792 -4.71 % Sold Some -3,400 -3.14 $1,326
Zoom Technologies Inc (ZOOM) US ZOOM Networking Product ... None - - - % Sold All -15,515 -100.00 $2,327
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Listed 235 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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