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 Fund Type: INSTITUTION Report Date: 2008-04-10 Current Value: $741,314,408 Total Fund Performance: 2.72 %
 
Worst Move: James Investment Research Inc potentially lost $-1,955,353 on changes made with Foster L B Co (FSTR) buying shares when price went down.
Best Move: James Investment Research Inc potentially made $2,116,395 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: James Investment Research Inc potentially saved $7,425,603 on changes made with Quanex Corp (NX) selling shares when price went down.
Missed Move: James Investment Research Inc potentially missed $-2,811,455 on changes made with Matrix Svc Co(MX2.BE) 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 $254,400 $-14,880 -5.52 % Sold Some -27,205 -73.91 $42,168
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 $2,951,483 $-114,234 -3.72 % Sold Some -221,050 -45.41 $95,052
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 94,760 $3,739,230 $413,154 12.42 % Sold Some -12,880 -11.96 $-56,157
Alliance Resource Partners L P (ARLP) US ARLP Coal 79,695 $3,583,087 $603,291 20.24 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 43,275 $2,746,232 $132,422 5.06 % Sold Some -21,665 -33.36 $-66,295
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 27,425 $1,006,498 $19,746 2.00 % Sold Some -2,750 -9.11 $-1,980
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,200 -100.00 $3,150
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 86,605 $3,799,361 $33,776 0.89 % Sold Some -5,850 -6.32 $-2,282
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 104,875 $2,905,038 $187,726 6.90 % Added More 12,500 13.53 $22,375
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 $17,508,794 $597,422 3.53 % Added More 49,385 15.90 $81,979
Amerigroup Corp (AGP) US AGP Medical-Hmo 137,975 $3,522,502 $-336,659 -8.72 % Added More 4,975 3.74 $-12,139
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 97,160 $1,542,901 $196,263 14.57 % Added More 61,630 173.45 $124,493
Aml Communications Inc (AJD.BE) US AJD.BE Wireless Equipment None - - - % Sold All -11,025 -100.00 $1,874
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 74,150 $3,419,057 $-29,660 -0.86 % New Holding 74,150 100.00 $-29,660
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,695 $434,699 $63,727 17.17 % Sold Some -1,725 -23.24 $-19,303
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 81,900 $3,506,139 $13,923 0.39 % Added More 35,441 76.28 $6,025
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 $3,119,840 $-626,200 -16.71 % Sold Some -7,200 -5.48 $36,360
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 182,255 $7,778,643 $-51,031 -0.65 % Added More 114,310 168.23 $-32,007
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 16,760 $157,376 $838 0.53 % Sold Some -1,290 -7.14 $-65
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -5,475 -100.00 $-7,227
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 156,029 $4,284,556 $-1,056,316 -19.77 % Added More 9,520 6.49 $-64,450
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 126,261 $8,177,925 $351,006 4.48 % Added More 60,815 92.92 $169,066
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 11,745 $112,400 $-39,228 -25.87 % Sold Some -126,820 -91.52 $423,579
At And T Inc (T) US T Telephone-Integrat ... 247,236 $9,540,837 $96,422 1.02 % Sold Some -8,689 -3.39 $-3,389
Atlantic Amern Corp (AAME) US AAME Multi-Line Insuran ... None - - - % Sold All -18,480 -100.00 $-12,197
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 127,109 $3,510,751 $-739,774 -17.40 % Added More 33,910 36.38 $-197,356
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 $2,238,856 $-544,920 -19.57 % Added More 62,490 317.20 $-414,309
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 $-50,544
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 $2,162,865 $24,211 1.13 % Sold Some -54,925 -16.95 $-4,943
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 40,515 $1,123,076 $171,784 18.05 % Sold Some -2,425 -5.64 $-10,282
Baxter Intl Inc (BAX) US BAX Medical Products 17,310 $1,060,238 $9,521 0.90 % Added More 8,135 88.66 $4,474
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,415 $1,191,441 $-4,546 -0.38 % New Holding 28,415 100.00 $-4,546
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 219,620 $6,289,917 $208,639 3.43 % Sold Some -37,940 -14.73 $-36,043
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 $26,583
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,880 $279,748 $27,781 11.02 % 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 $20,851,441 $1,792,424 9.40 % Sold Some -4,120 -0.94 $-17,180
Bunge Limited (BG) BM BG Agricultural Opera ... 39,770 $4,775,184 $602,516 14.43 % New Holding 39,770 100.00 $602,516
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 86,150 $2,738,709 $310,140 12.77 % Added More 33,150 62.54 $119,340
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 192,000 $3,110,400 $-334,080 -9.69 % Added More 112,300 140.90 $-195,402
Cascade Corp (CAE) US CAE Machinery-Material ... 252,250 $11,308,368 $496,933 4.59 % Sold Some -26,399 -9.47 $-52,006
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 24,350 $761,668 $111,523 17.15 % Sold Some -16,579 -40.50 $-75,932
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 $7,923,533 $738,504 10.27 % Added More 116,010 211.15 $501,163
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 165,700 $3,728,250 $-223,695 -5.66 % Sold Some -87,925 -34.66 $118,699
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 193,078 $6,699,807 $656,465 10.86 % Added More 3,610 1.90 $12,274
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 40,525 $1,568,318 $149,537 10.53 % Sold Some -26,450 -39.49 $-97,601
Champion Inds Inc W V (CHMP) US CHMP Printing-Commercia ... 67,950 $339,750 $-7,475 -2.15 % Sold Some -175 -0.25 $19
Chase Corp (CCF) US CCF Diversified Manufa ... 171,820 $3,070,423 $-797,245 -20.61 % Sold Some -6,700 -3.75 $31,088
Cherokee (CHKE) BE CHKE Textile-Apparel 55,800 $1,595,880 $-204,228 -11.34 % No Change - - -
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 27,010 $791,393 $-48,888 -5.81 % Added More 12,190 82.25 $-22,064
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 $176,068 $33,333 23.35 % Added More 4,200 17.29 $4,914
Cigna Corp (CI) US CI Life/Health Insura ... 10,220 $421,882 $-16,045 -3.66 % New Holding 10,220 100.00 $-16,045
Cit Group Inc (CIT) US CIT Finance-Commercial 1,500 $17,430 $-1,110 -5.98 % Sold Some -25,545 -94.45 $18,903
Cna Surety Corp (SUR) US SUR Property/Casualty ... 452,820 $6,126,655 $-525,271 -7.89 % Sold Some -16,950 -3.60 $19,662
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 63,500 $1,607,820 $56,515 3.64 % New Holding 63,500 100.00 $56,515
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 33,100 $1,366,699 $29,459 2.20 % Added More 24,100 267.77 $21,449
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,982 $708,083 $74,951 11.83 % Sold Some -785 -8.95 $-7,371
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 164,200 $2,032,796 $-394,080 -16.23 % No Change - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 38,059 $401,522 $-4,948 -1.21 % Sold Some -1,800 -4.51 $234
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 69,490 $3,238,234 $632,359 24.26 % Added More 10,000 16.80 $91,000
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 17,330 $64,641 $-21,489 -24.94 % New Holding 17,330 100.00 $-21,489
Crown Crafts Inc (O5R.BE) US O5R.BE Textile-Home Furni ... 137,005 $483,628 $27,401 6.00 % Sold Some -9,245 -6.32 $-1,849
Csx Corp (CSX) US CSX Transport-Rail 179,915 $11,377,825 $1,201,832 11.81 % Added More 123,715 220.13 $826,416
Cummins Inc (CMI) US CMI Engines-Internal C ... 263,729 $17,664,568 $4,343,617 32.60 % Added More 128,500 95.02 $2,116,395
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 28,125 $254,531 $-5,063 -1.95 % Sold Some -10,980 -28.07 $1,976
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 53,450 $1,911,907 $74,296 4.04 % Sold Some -6,918 -11.45 $-9,616
Deere And Co (DE) US DE Machinery-Farm 102,330 $8,832,102 $-61,398 -0.69 % Added More 15,175 17.41 $-9,105
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -140,900 -100.00 $340,978
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 64,998 $7,521,569 $261,942 3.60 % Sold Some -8,125 -11.11 $-32,744
Disney Walt Co (DIS) US DIS Multimedia 77,085 $2,644,016 $227,401 9.40 % Added More 33,725 77.77 $99,489
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -82,205 -100.00 $-486,654
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 111,240 $4,586,425 $292,561 6.81 % Added More 55,060 98.00 $144,808
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 39,795 $2,976,666 $636,322 27.18 % Sold Some -2,825 -6.62 $-45,172
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 105,573 $3,281,209 $296,660 9.93 % No Change - - -
E Com Ventures Inc (ECMV) US ECMV Retail-Misc/Divers ... 35,676 $752,764 $252,586 50.49 % Sold Some -56,079 -61.11 $-397,039
Eastern Co (EML) US EML Metal Products-Fas ... None - - - % Sold All -79,912 -100.00 $-155,029
Eaton Corp (ETN) US ETN Diversified Manufa ... 103,555 $8,870,521 $588,192 7.10 % Added More 53,140 105.40 $301,835
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 2,880 $270,346 $49,824 22.59 % Sold Some -3,900 -57.52 $-67,470
Edison Intl (EIX) US EIX Electric-Integrate ... 118,570 $6,130,069 $88,928 1.47 % Added More 3,100 2.68 $2,325
Energen Corp (EGN) US EGN Gas-Distribution 176,414 $12,357,801 $490,431 4.13 % Added More 14,635 9.04 $40,685
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,770 $660,645 $41,404 6.68 % Sold Some -730 -13.27 $-6,336
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,775 $2,303,659 $3,055 0.13 % Sold Some -3,050 -9.89 $-336
Express 1 Expedited Solutions Inc (XPO) US XPO Transport-Services None - - - % Sold All -10,050 -100.00 $-101
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 139,247 $12,367,919 $-101,650 -0.81 % Sold Some -7,886 -5.35 $5,757
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 217,533 $2,649,552 $-219,708 -7.65 % Sold Some -84,005 -27.85 $84,845
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 20,500 $517,420 $-55,555 -9.69 % New Holding 20,500 100.00 $-55,555
Firstenergy Corp (FE) US FE Electric-Integrate ... 41,040 $3,118,630 $96,034 3.17 % Added More 1,000 2.49 $2,340
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 134,945 $4,185,994 $-1,955,353 -31.83 % New Holding 134,945 100.00 $-1,955,353
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 194,678 $9,048,633 $-334,846 -3.56 % Sold Some -13,705 -6.57 $23,573
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 217,770 $6,620,208 $-1,084,495 -14.07 % Added More 5,975 2.82 $-29,756
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 196,380 $4,991,980 $-288,679 -5.46 % Added More 129,170 192.18 $-189,880
Gardner Denver Inc (GDI) US GDI Machinery-General ... 86,000 $4,128,000 $728,420 21.42 % New Holding 86,000 100.00 $728,420
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 29,900 $567,801 $76,245 15.51 % Sold Some -8,700 -22.53 $-22,185
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 24,979 $4,698,300 $438,132 10.28 % Added More 3,785 17.85 $66,389
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 77,315 $1,932,102 $-52,574 -2.64 % Sold Some -5,475 -6.61 $3,723
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 190,700 $4,193,493 $654,101 18.48 % New Holding 190,700 100.00 $654,101
Greif Inc (GEF) US GEF Containers-Metal/G ... 117,000 $7,530,120 $-608,400 -7.47 % Added More 84,875 264.20 $-441,350
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 27,650 $209,034 $12,719 6.47 % Sold Some -6,600 -19.27 $-3,036
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 $2,570,916 $254,949 11.00 % Added More 12,100 5.98 $14,399
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,000 $205,050 $-18,030 -8.08 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 88,145 $10,201,902 $1,693,265 19.90 % Sold Some -2,890 -3.17 $-55,517
Hewlett Packard Co (HPQ) US HPQ Computers 253,744 $12,466,443 $649,585 5.49 % Added More 41,500 19.55 $106,240
Hurco Co (HURC) US HURC Industrial Automat ... 293,771 $12,776,101 $-851,936 -6.25 % Added More 102,375 53.48 $-296,888
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 732,875 $5,467,248 $329,794 6.41 % Added More 122,840 20.13 $55,278
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 43,780 $1,360,682 $-40,278 -2.87 % Added More 2,500 6.05 $-2,300
Imperial Sugar Co (IPSU) US IPSU Sugar 158,855 $2,435,247 $-115,964 -4.54 % Sold Some -66,729 -29.58 $48,712
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 332,811 $7,571,450 $-629,013 -7.67 % Sold Some -34,965 -9.50 $66,084
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -7,720 -100.00 $-9,959
International Business Machines C ... (IBM) US IBM Computers 99,188 $12,305,263 $523,713 4.44 % Added More 25,800 35.15 $136,224
Jakks Pac Inc (JAKK) US JAKK Toys 123,375 $2,800,613 $-890,768 -24.13 % Added More 400 0.32 $-2,888
Johnson And Johnson (JNJ) US JNJ Medical Products 4,567 $303,934 $1,005 0.33 % Added More 767 20.18 $169
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 $1,705,952 $99,273 6.17 % Added More 2,711 7.99 $7,347
Keycorp (KEY) US KEY Super-Regional Ban ... 37,210 $892,668 $372 0.04 % Sold Some -565 -1.49 $-6
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 178,810 $1,702,271 $123,379 7.81 % Sold Some -1,650 -0.91 $-1,139
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 $7,990,966 $534,757 7.17 % Added More 132,360 77.18 $232,954
Laclede Group Inc (LG) US LG Gas-Distribution 117,690 $4,681,708 $378,962 8.80 % New Holding 117,690 100.00 $378,962
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 51,174 $5,416,256 $155,057 2.94 % Added More 23,200 82.93 $70,296
Loews Corp (CG) US CG Tobacco None - - - % Sold All -6,000 -100.00 $-120
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 163,435 $2,786,567 $272,936 10.85 % Sold Some -10,470 -6.02 $-17,485
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 131,185 $3,429,176 $44,603 1.31 % Sold Some -50 -0.03 $-17
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 43,635 $3,317,569 $376,134 12.78 % Sold Some -1,315 -2.92 $-11,335
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 23,765 $434,187 $43,015 10.99 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 17,735 $1,188,068 $182,493 18.14 % Sold Some -42,300 -70.45 $-435,267
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,464 $202,878 $-7,212 -3.43 % New Holding 5,464 100.00 $-7,212
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,870 $1,464,847 $190,073 14.91 % No Change - - -
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -708,175 -100.00 $-2,811,455
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 $16,427,015 $940,033 6.06 % Added More 16,870 6.47 $57,189
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 89,014 $2,697,124 $302,648 12.63 % Added More 7,238 8.85 $24,609
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 118,820 $2,801,776 $-10,694 -0.38 % Sold Some -20,273 -14.57 $1,825
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 103,945 $1,754,592 $38,460 2.24 % Sold Some -5,600 -5.11 $-2,072
Merck And Co Inc (MRK) US MRK Medical-Drugs 248,781 $9,699,971 $-676,684 -6.52 % Sold Some -23,357 -8.58 $63,531
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -146,309 -100.00
Metalico Inc (MT5.BE) US MT5.BE Recycling 269,050 $3,758,629 $1,116,558 42.26 % No Change - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 204,828 $5,618,432 $368,690 7.02 % Added More 54,690 36.42 $98,442
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 10,800 $370,332 $1,404 0.38 % New Holding 10,800 100.00 $1,404
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 193,290 $858,208 $-9,665 -1.11 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -6,000 -100.00 $-1,680
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 $-1,050
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -22,620 -100.00 $-45,692
Movado Group Inc (MOV) US MOV Retail-Jewelry 201,589 $4,142,654 $260,050 6.69 % Added More 160,140 386.35 $206,581
New Jersey Res Corp (NJR) US NJR Gas-Distribution 95,750 $3,128,153 $95,750 3.15 % Added More 20,750 27.66 $20,750
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -12,800 -100.00 $36,992
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 67,830 $3,172,409 $7,461 0.23 % Sold Some -770 -1.12 $-85
Norfolk Southn Corp (NSC) US NSC Transport-Rail 40,455 $2,504,165 $260,935 11.63 % Added More 7,000 20.92 $45,150
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 648,711 $3,957,137 $421,662 11.92 % Sold Some -39,590 -5.75 $-25,734
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 135,720 $10,094,854 $-499,450 -4.71 % Sold Some -3,885 -2.78 $14,297
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 204,550 $8,979,745 $-104,321 -1.14 % Sold Some -9,350 -4.37 $4,769
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 70,510 $1,962,998 $202,364 11.49 % Sold Some -250 -0.35 $-718
Nucor Corp (NUE) US NUE Steel-Producers 100,339 $7,867,581 $678,292 9.43 % Added More 32,560 48.03 $220,106
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 108,368 $1,387,110 $19,506 1.42 % Sold Some -7,000 -6.06 $-1,260
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 47,500 $615,600 $89,775 17.07 % New Holding 47,500 100.00 $89,775
Olin Corp (OLN) US OLN Chemicals-Diversif ... 193,300 $4,007,109 $-79,253 -1.93 % Added More 400 0.20 $-164
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 20,000 $1,037,000 $-90,000 -7.98 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 217,915 $11,675,886 $-795,390 -6.37 % New Holding 217,915 100.00 $-795,390
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 18,789 $892,853 $22,547 2.59 % Sold Some -198,141 -91.33 $-237,769
Park Ohio Hldgs Corp (PKOH) US PKOH Diversified Manufa ... 65,050 $1,152,036 $107,983 10.34 % Sold Some -4,800 -6.87 $-7,968
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 145,650 $1,182,678 $97,586 8.99 % Sold Some -123,825 -45.95 $-82,963
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 104,415 $8,728,050 $1,066,077 13.91 % New Holding 104,415 100.00 $1,066,077
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -15,770 -100.00 $-44,787
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 228,105 $5,602,259 $-266,883 -4.54 % Added More 98,750 76.34 $-115,538
Pfizer Inc (PFE) US PFE Medical-Drugs 204,922 $4,055,406 $-231,562 -5.40 % Sold Some -15,990 -7.23 $18,069
Pinnacle Airl Corp (PNCL) US PNCL Airlines None - - - % Sold All -198,010 -100.00 $231,672
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 $4,171,341 $-108,853 -2.54 % Added More 39,300 140.89 $-63,666
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 49,006 $6,101,247 $533,675 9.58 % Added More 3,140 6.84 $34,195
Preformed Line Prods Co (PLPC) US PLPC Telecommunication ... 33,400 $1,555,104 $-147,294 -8.65 % Sold Some -2,400 -6.70 $10,584
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,075 $1,961,191 $-149,473 -7.08 % Added More 20,475 213.28 $-101,761
Quanex Corp (NX) US NX Metal Processors&F ... 21,001 $363,737 $-732,515 -66.81 % Sold Some -212,890 -91.02 $7,425,603
Rli (RLI) BE RLI Property/Casualty ... 65,300 $3,176,845 $-107,745 -3.28 % Sold Some -2,400 -3.54 $3,960
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 21,400 $1,155,600 $-57,994 -4.77 % Sold Some -1,250 -5.51 $3,388
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 81,175 $1,868,649 $46,270 2.53 % Added More 60,175 286.54 $34,300
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 55,725 $837,547 $14,489 1.76 % Added More 39,095 235.08 $10,165
Safeco Corp (SAF) US SAF Property/Casualty ... 60,375 $4,021,579 $1,374,135 51.90 % Added More 6,950 13.00 $158,182
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 127,350 $3,233,417 $-486,477 -13.07 % New Holding 127,350 100.00 $-486,477
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,800 -100.00 $-59,568
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 180,045 $16,762,190 $2,057,914 13.99 % Added More 680 0.37 $7,772
Scholastic Corp (SCHL) US SCHL Publishing-Books 248,825 $7,213,437 $29,859 0.41 % New Holding 248,825 100.00 $29,859
Sempra Energy (SRE) US SRE Gas-Distribution 127,462 $7,285,728 $321,204 4.61 % Added More 25,288 24.74 $63,726
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 $-9,471
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 96,600 $1,712,718 $-71,484 -4.00 % New Holding 96,600 100.00 $-71,484
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 57,297 $2,007,687 $237,783 13.43 % New Holding 57,297 100.00 $237,783
State Str Corp (STT) US STT Fiduciary Banks 6,450 $465,819 $-48,827 -9.48 % New Holding 6,450 100.00 $-48,827
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -174,790 -100.00 $-155,563
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -27,670 -100.00 $255,394
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 9,300 $480,531 $17,391 3.75 % Sold Some -8,000 -46.24 $-14,960
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 71,727 $2,658,920 $509,262 23.69 % Sold Some -84,845 -54.18 $-602,400
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 13,700 $149,604 $-3,288 -2.15 % Sold Some -65,600 -82.72 $15,744
Tengasco Inc (TGC) US TGC Oil Comp-Explor&Pr ... 10,565 $8,558 $2,430 39.65 % New Holding 10,565 100.00 $2,430
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 64,508 $9,385,914 $1,195,333 14.59 % Added More 16,000 32.98 $296,480
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 7,150 $165,237 $-30,602 -15.62 % Sold Some -21,064 -74.65 $90,154
Thomas Group Inc (TGIS) US TGIS Consulting Service ... 10,705 $28,475 $749 2.70 % Sold Some -800 -6.95 $-56
Timken Co (TKR) US TKR Metal Processors&F ... 79,335 $2,867,960 $375,255 15.05 % Added More 1,200 1.53 $5,676
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,355 $211,399 $3,556 1.71 % Sold Some -1,300 -27.92 $-1,378
Toro Co (TTC) US TTC Garden Products 142,400 $5,653,280 $-212,176 -3.61 % Sold Some -955 -0.66 $1,423
Trimeris Inc (TRMS) US TRMS Therapeutics 14,230 $91,926 $-5,977 -6.10 % Sold Some -1,060 -6.93 $445
Trio Tech Intl (TRT) US TRT Semiconductor Equi ... None - - - % Sold All -186,735 -100.00 $-104,572
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 36,400 $2,522,520 $416,780 19.79 % Sold Some -20,800 -36.36 $-238,160
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 109,800 $3,771,630 $367,830 10.80 % Sold Some -4,600 -4.02 $-15,410
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 440,387 $17,104,631 $-1,140,602 -6.25 % Added More 69,885 18.86 $-181,002
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 37,600 $678,680 $147,392 27.74 % Added More 14,470 62.55 $56,722
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 121,160 $1,678,066 $-599,742 -26.32 % Sold Some -76,300 -38.64 $377,685
United Online Inc (UNTD) US UNTD Web Portals/Isp 266,475 $3,013,832 $93,266 3.19 % Sold Some -98,800 -27.04 $-34,580
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,067 $224,290 $3,926 1.78 % New Holding 3,067 100.00 $3,926
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 13,165 $473,018 $52,133 12.38 % Sold Some -7,490 -36.26 $-29,660
Utek Corp (UTK) US UTK Investment Compani ... None - - - % Sold All -122,735 -100.00 $39,275
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 71,925 $3,204,978 $-327,978 -9.28 % Sold Some -10,000 -12.20 $45,600
Village Super Mkt Inc (VLGEA) US VLGEA Food-Retail 5,860 $268,212 $-18,928 -6.59 % Sold Some -440 -6.98 $1,421
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 128,140 $4,049,224 $-142,235 -3.39 % Sold Some -6,500 -4.82 $7,215
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 104,910 $8,219,699 $337,810 4.28 % Sold Some -4,075 -3.73 $-13,122
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 235,780 $13,840,286 $219,275 1.60 % Added More 77,940 49.37 $72,484
Western Digital Corp (WDC) US WDC Computers-Memory D ... 157,395 $4,783,234 $80,271 1.70 % Sold Some -10,800 -6.42 $-5,508
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 92,272 $3,137,248 $155,940 5.23 % New Holding 92,272 100.00 $155,940
Wipro Ltd (WIT) US WIT Applications Softw ... 11,000 $142,890 $17,050 13.54 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 35,020 $1,538,429 $-56,732 -3.55 % Sold Some -6,100 -14.83 $9,882
Zones Inc (ZONS) US ZONS Retail-Mail Order 104,595 $923,574 $58,573 6.77 % Sold Some -3,400 -3.14 $-1,904
Zoom Technologies Inc (ZOOM) US ZOOM Networking Product ... None - - - % Sold All -15,515 -100.00 $1,241
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Listed 234 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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