| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
173,557 |
$6,563,926 |
$93,721 |
1.44 % |
Added More |
5,323 |
3.16 |
$2,874 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-95,183 |
-100.00 |
|
| Agree Rlty Corp (AGL.BE) |
US |
AGL.BE |
Reits-Single Tenan ... |
22,575 |
$581,758 |
$-226 |
-0.03 % |
Added More |
2,902 |
14.75 |
$-29 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
135,736 |
|
|
% |
Sold Some |
-3,149 |
-2.26 |
|
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
36,982 |
$807,317 |
$4,438 |
0.55 % |
Added More |
2,074 |
5.94 |
$249 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
30,284 |
|
|
% |
No Change |
- |
- |
- |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
35,873 |
$1,007,673 |
$19,371 |
1.96 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
79,785 |
|
|
% |
Sold Some |
-3,495 |
-4.19 |
|
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
33,685 |
$639,341 |
$-7,074 |
-1.09 % |
Added More |
5,460 |
19.34 |
$-1,147 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
343,288 |
|
|
% |
Added More |
7,184 |
2.13 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
10,292 |
|
|
% |
New Holding |
10,292 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
8,192 |
|
|
% |
Sold Some |
-1,577 |
-16.14 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
29,127 |
|
|
% |
New Holding |
29,127 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
49,031 |
|
|
% |
Sold Some |
-29,347 |
-37.44 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
65,391 |
$8,787,896 |
$-143,860 |
-1.61 % |
Sold Some |
-17,396 |
-21.01 |
$38,271 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
500,829 |
|
|
% |
Added More |
10,997 |
2.24 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
96,457 |
|
|
% |
New Holding |
96,457 |
100.00 |
|
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
413,879 |
|
|
% |
Added More |
29,687 |
7.72 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
7,095 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
223,004 |
|
|
% |
Added More |
6,245 |
2.88 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
21,661 |
|
|
% |
Sold Some |
-14,332 |
-39.81 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
8,680 |
|
|
% |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
40,232 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
196,690 |
|
|
% |
Added More |
8,307 |
4.40 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,128 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
85,819 |
|
|
% |
Sold Some |
-2,181 |
-2.47 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
313,715 |
|
|
% |
Added More |
9,281 |
3.04 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
118,983 |
|
|
% |
Sold Some |
-6,386 |
-5.09 |
|
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
880,176 |
|
|
% |
Added More |
19,275 |
2.23 |
|
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
54,825 |
|
|
% |
Sold Some |
-2,515 |
-4.38 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
477,577 |
|
|
% |
Added More |
10,639 |
2.27 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
44,851 |
$2,339,428 |
$-107,194 |
-4.38 % |
Sold Some |
-1,904 |
-4.07 |
$4,551 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
120,662 |
|
|
% |
Sold Some |
-8,610 |
-6.66 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
20,050 |
$1,182,549 |
$77,594 |
7.02 % |
No Change |
- |
- |
- |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
218,554 |
|
|
% |
New Holding |
218,554 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
72,046 |
$5,963,968 |
$92,939 |
1.58 % |
Added More |
26,610 |
58.56 |
$34,327 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
47,542 |
|
|
% |
Added More |
11,941 |
33.54 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
70,234 |
$6,887,848 |
$178,394 |
2.65 % |
Sold Some |
-14,377 |
-16.99 |
$-36,518 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
6,588 |
|
|
% |
Added More |
1,253 |
23.48 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
7,990 |
|
|
% |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
306,842 |
|
|
% |
Added More |
7,202 |
2.40 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
169,716 |
|
|
% |
New Holding |
169,716 |
100.00 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-138,117 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-212,105 |
-100.00 |
|
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-439,203 |
-100.00 |
|
| Cobra Electrs Corp (COBR) |
US |
COBR |
Audio/Video Produc ... |
137,593 |
|
|
% |
Added More |
70,674 |
105.61 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
182,861 |
|
|
% |
Sold Some |
-7,524 |
-3.95 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
12,221 |
|
|
% |
Added More |
516 |
4.40 |
|
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
408,962 |
|
|
% |
Added More |
7,191 |
1.78 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
9,420 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
119,412 |
|
|
% |
Sold Some |
-16,067 |
-11.85 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
19,974 |
|
|
% |
No Change |
- |
- |
- |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
1,015,584 |
|
|
% |
Added More |
387,845 |
61.78 |
|
| Craftmade Intl Inc (CRFT) |
US |
CRFT |
Bldg Prod-Light Fi ... |
87,783 |
|
|
% |
Added More |
49,960 |
132.08 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
12,658 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
29,866 |
|
|
% |
Added More |
14,958 |
100.33 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
99,098 |
|
|
% |
New Holding |
99,098 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
272,089 |
|
|
% |
Sold Some |
-35,060 |
-11.41 |
|
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
1,059,499 |
|
|
% |
Added More |
8,179 |
0.77 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
207,445 |
|
|
% |
Added More |
77,632 |
59.80 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-131,286 |
-100.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
14,369 |
$467,424 |
$8,909 |
1.94 % |
No Change |
- |
- |
- |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
115,701 |
|
|
% |
New Holding |
115,701 |
100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
41,747 |
|
|
% |
New Holding |
41,747 |
100.00 |
|
| Edge Pete Corp (EPEXP) |
US |
EPEXP |
- |
122,867 |
|
|
% |
Sold Some |
-817 |
-0.66 |
|
| Emc Ins Group Inc (EMCI) |
US |
EMCI |
Property/Casualty ... |
30,617 |
|
|
% |
Added More |
115 |
0.37 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,338 |
|
|
% |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
360,023 |
|
|
% |
Added More |
8,230 |
2.33 |
|
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
454,708 |
|
|
% |
Sold Some |
-60,807 |
-11.79 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
134,733 |
|
|
% |
Sold Some |
-51,123 |
-27.50 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
1,025,009 |
|
|
% |
Added More |
23,984 |
2.39 |
|
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
15,168 |
|
|
% |
No Change |
- |
- |
- |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
9,394 |
|
|
% |
No Change |
- |
- |
- |
| First Comwlth Finl Corp Pa (FCF) |
US |
FCF |
Commer Banks-Easte ... |
1,164,012 |
|
|
% |
Added More |
26,503 |
2.32 |
|
| First Defiance Finl Corp (FDEF) |
US |
FDEF |
S&L/Thrifts-Centra ... |
35,278 |
|
|
% |
Added More |
1,007 |
2.93 |
|
| First Pl Finl Corp (FPFC) |
US |
FPFC |
S&L/Thrifts-Centra ... |
50,409 |
|
|
% |
Sold Some |
-916 |
-1.78 |
|
| Frequency Electrs Inc (FEIM) |
US |
FEIM |
Instruments-Contro ... |
70,666 |
|
|
% |
Added More |
16,341 |
30.08 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
236,839 |
|
|
% |
Sold Some |
-111,546 |
-32.01 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
268,056 |
|
|
% |
Added More |
34,733 |
14.88 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
76,097 |
|
|
% |
Added More |
44,910 |
144.00 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
94,036 |
|
|
% |
Sold Some |
-3,338 |
-3.42 |
|
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
446,963 |
|
|
% |
Added More |
9,143 |
2.08 |
|
| Getty Rlty Corp (GTY) |
US |
GTY |
Reits-Single Tenan ... |
None |
- |
- |
- % |
Sold All |
-371,661 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
16,306 |
|
|
% |
New Holding |
16,306 |
100.00 |
|
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
74,443 |
|
|
% |
Added More |
756 |
1.02 |
|
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
321,721 |
|
|
% |
Added More |
56,756 |
21.42 |
|
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
83,348 |
|
|
% |
Added More |
11,233 |
15.57 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
66,092 |
|
|
% |
Added More |
20,492 |
44.93 |
|
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
486,749 |
|
|
% |
Added More |
12,053 |
2.53 |
|
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
31,870 |
|
|
% |
Sold Some |
-13,495 |
-29.74 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
36,508 |
$1,765,892 |
$38,698 |
2.24 % |
Added More |
800 |
2.24 |
$848 |
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
779,060 |
|
|
% |
Added More |
62,701 |
8.75 |
|
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-15,082 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
154,377 |
|
|
% |
Sold Some |
-21,112 |
-12.03 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
213,332 |
|
|
% |
Added More |
23,298 |
12.25 |
|
| Horizon Finl Corp Wash (HRZB) |
US |
HRZB |
Commer Banks-Weste ... |
46,084 |
|
|
% |
Added More |
4,545 |
10.94 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
6,512 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
137,306 |
|
|
% |
Sold Some |
-3,339 |
-2.37 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
171,813 |
|
|
% |
Sold Some |
-6,394 |
-3.58 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
182,812 |
$3,723,880 |
$-239,484 |
-6.04 % |
Sold Some |
-3,280 |
-1.76 |
$4,297 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
76,331 |
|
|
% |
Sold Some |
-3,247 |
-4.08 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
496,848 |
|
|
% |
Added More |
12,432 |
2.56 |
|
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
None |
- |
- |
- % |
Sold All |
-871,841 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
190,549 |
|
|
% |
Sold Some |
-4,736 |
-2.42 |
|
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-454,746 |
-100.00 |
|
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
72,025 |
|
|
% |
New Holding |
72,025 |
100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
127,589 |
|
|
% |
Sold Some |
-5,458 |
-4.10 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
10,239 |
|
|
% |
New Holding |
10,239 |
100.00 |
|
| Lawson Prods Inc (LAWS) |
US |
LAWS |
Metal Products-Dis ... |
22,558 |
|
|
% |
Sold Some |
-113 |
-0.49 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-67,509 |
-100.00 |
|
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
17,241 |
|
|
% |
Sold Some |
-20,020 |
-53.72 |
|
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
75,395 |
|
|
% |
Added More |
26,771 |
55.05 |
|
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
20,847 |
|
|
% |
Added More |
630 |
3.11 |
|
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
11,901 |
|
|
% |
Sold Some |
-2,569 |
-17.75 |
|
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
238,727 |
|
|
% |
Sold Some |
-86,125 |
-26.51 |
|
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
1,029,743 |
|
|
% |
Added More |
80,289 |
8.45 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,465 |
|
|
% |
No Change |
- |
- |
- |
| Marcus Corp (MCS) |
US |
MCS |
Hotels&Motels |
754,018 |
|
|
% |
Added More |
180,598 |
31.49 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
141,271 |
|
|
% |
Sold Some |
-11,772 |
-7.69 |
|
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
71,190 |
|
|
% |
Sold Some |
-1,655 |
-2.27 |
|
| Merchants Bancshares Inc (MBVT) |
US |
MBVT |
Commer Banks-Easte ... |
30,767 |
|
|
% |
Sold Some |
-1,141 |
-3.57 |
|
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
63,340 |
|
|
% |
Added More |
11,138 |
21.33 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
250,925 |
|
|
% |
Sold Some |
-25,954 |
-9.37 |
|
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
19,829 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-216,436 |
-100.00 |
|
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
339,557 |
|
|
% |
Added More |
7,198 |
2.16 |
|
| Multi Color Corp (LABL) |
US |
LABL |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-30,767 |
-100.00 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,946 |
|
|
% |
New Holding |
3,946 |
100.00 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
249,545 |
|
|
% |
Sold Some |
-97,444 |
-28.08 |
|
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
468,625 |
|
|
% |
Added More |
10,533 |
2.29 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-10,835 |
-100.00 |
|
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
47,422 |
|
|
% |
No Change |
- |
- |
- |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
129,569 |
|
|
% |
Added More |
15,544 |
13.63 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
41,595 |
|
|
% |
Sold Some |
-29,613 |
-41.58 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
104,913 |
|
|
% |
Sold Some |
-3,604 |
-3.32 |
|
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
886,450 |
|
|
% |
Added More |
148,769 |
20.16 |
|
| One Liberty Pptys Inc (OLP) |
US |
OLP |
Reits-Diversified |
41,436 |
|
|
% |
Added More |
13,764 |
49.73 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
418,831 |
|
|
% |
Added More |
1,950 |
0.46 |
|
| Osi Sys Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
30,829 |
|
|
% |
Sold Some |
-4,588 |
-12.95 |
|
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
246,228 |
|
|
% |
Sold Some |
-70,324 |
-22.21 |
|
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
188,546 |
|
|
% |
Sold Some |
-5,750 |
-2.95 |
|
| Pamrapo Bancorp Inc (PBCI) |
US |
PBCI |
S&L/Thrifts-Easter ... |
37,728 |
|
|
% |
Sold Some |
-306 |
-0.80 |
|
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
468,501 |
|
|
% |
Added More |
12,938 |
2.84 |
|
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
267,787 |
|
|
% |
Sold Some |
-90,123 |
-25.18 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
63,935 |
|
|
% |
New Holding |
63,935 |
100.00 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
346,242 |
|
|
% |
Sold Some |
-117,931 |
-25.40 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-138,954 |
-100.00 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
9,785 |
|
|
% |
No Change |
- |
- |
- |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
31,197 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
32,966 |
|
|
% |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
28,574 |
|
|
% |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
25,941 |
|
|
% |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
56,601 |
$4,279,602 |
$40,753 |
0.96 % |
New Holding |
56,601 |
100.00 |
$40,753 |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
46,765 |
|
|
% |
Sold Some |
-1,391 |
-2.88 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-111,402 |
-100.00 |
|
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
47,941 |
|
|
% |
No Change |
- |
- |
- |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
13,131 |
|
|
% |
New Holding |
13,131 |
100.00 |
|
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
286,890 |
|
|
% |
Added More |
5,907 |
2.10 |
|
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
31,302 |
|
|
% |
Added More |
14,021 |
81.13 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
20,965 |
|
|
% |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
23,470 |
|
|
% |
No Change |
- |
- |
- |
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
480,388 |
|
|
% |
Added More |
251,556 |
109.93 |
|
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
864,345 |
|
|
% |
Sold Some |
-422,108 |
-32.81 |
|
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
214,407 |
|
|
% |
Added More |
4,504 |
2.14 |
|
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
1,553,728 |
|
|
% |
Added More |
507,751 |
48.54 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-395,929 |
-100.00 |
|
| Superior Uniform Group Inc (SGC) |
US |
SGC |
Apparel Manufactur ... |
55,639 |
|
|
% |
Sold Some |
-3,019 |
-5.14 |
|
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
973,212 |
|
|
% |
Added More |
212,556 |
27.94 |
|
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
74,550 |
$685,115 |
$10,437 |
1.54 % |
Sold Some |
-4,291 |
-5.44 |
$-601 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
19,833 |
|
|
% |
New Holding |
19,833 |
100.00 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
6,038 |
|
|
% |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
77,174 |
|
|
% |
Added More |
3,584 |
4.87 |
|
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
45,635 |
|
|
% |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
35,722 |
$884,120 |
$6,073 |
0.69 % |
No Change |
- |
- |
- |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
31,789 |
|
|
% |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
255,979 |
|
|
% |
Added More |
5,355 |
2.13 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
451,967 |
|
|
% |
Sold Some |
-11,528 |
-2.48 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
41,603 |
|
|
% |
Sold Some |
-1,672 |
-3.86 |
|
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
59,774 |
|
|
% |
Sold Some |
-19 |
-0.03 |
|
| Uil Hldgs Corp (UIL) |
US |
UIL |
Electric-Integrate ... |
381,064 |
|
|
% |
Added More |
8,864 |
2.38 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
52,045 |
|
|
% |
Sold Some |
-19,168 |
-26.91 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
15,189 |
$2,662,176 |
$108,146 |
4.23 % |
Sold Some |
-1,355 |
-8.19 |
$-9,648 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
133,551 |
|
|
% |
Sold Some |
-42,348 |
-24.07 |
|
| Universal Fst Prods Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
405,450 |
|
|
% |
Added More |
133,344 |
49.00 |
|
| Universal Health Rlty Incometr (UHT) |
US |
UHT |
Reits-Health Care |
19,277 |
|
|
% |
Added More |
3,539 |
22.48 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
19,646 |
|
|
% |
Added More |
12,564 |
177.40 |
|
| Vse Corp (VSEC) |
US |
VSEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-17,872 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
83,728 |
|
|
% |
Sold Some |
-3,621 |
-4.14 |
|
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
530,375 |
|
|
% |
Added More |
11,256 |
2.16 |
|
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
20,663 |
|
|
% |
Sold Some |
-8,401 |
-28.90 |
|
| Weis Mkts Inc (WMK) |
US |
WMK |
Food-Retail |
304,465 |
|
|
% |
Added More |
7,293 |
2.45 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
46,201 |
|
|
% |
Sold Some |
-1,980 |
-4.10 |
|
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
188,972 |
|
|
% |
Added More |
57,831 |
44.09 |
|
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
264,899 |
|
|
% |
Sold Some |
-74,752 |
-22.00 |
|
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
28,924 |
|
|
% |
Sold Some |
-966 |
-3.23 |
|
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
20,999 |
|
|
% |
New Holding |
20,999 |
100.00 |
|
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
399,814 |
|
|
% |
Added More |
8,472 |
2.16 |
|
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
423,320 |
|
|
% |
Added More |
10,704 |
2.59 |
|
