| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
324,996 |
|
|
% |
Added More |
18,951 |
6.19 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
865,780 |
|
|
% |
Added More |
50,676 |
6.21 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
223,946 |
|
|
% |
Sold Some |
-90,366 |
-28.75 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
695,597 |
|
|
% |
Added More |
116,911 |
20.20 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,289 |
$296,997 |
$-12,959 |
-4.18 % |
Added More |
678 |
25.96 |
$-2,671 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
15,179 |
|
|
% |
Sold Some |
-56,206 |
-78.73 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
6,864 |
$353,771 |
$4,599 |
1.31 % |
Added More |
2,402 |
53.83 |
$1,609 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
11,246 |
|
|
% |
Added More |
4,049 |
56.25 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-455,587 |
-100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
17,721 |
$490,694 |
$-12,936 |
-2.56 % |
Added More |
6,863 |
63.20 |
$-5,010 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
338,409 |
$5,631,126 |
$91,370 |
1.64 % |
Sold Some |
-90,160 |
-21.03 |
$-24,343 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
769,282 |
|
|
% |
Added More |
250,143 |
48.18 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
606,176 |
|
|
% |
Added More |
133,662 |
28.28 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
418,261 |
$46,188,562 |
$702,678 |
1.54 % |
Added More |
24,427 |
6.20 |
$41,037 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
428,425 |
|
|
% |
Added More |
112,162 |
35.46 |
|
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
304,929 |
|
|
% |
Added More |
67,302 |
28.32 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
912,005 |
|
|
% |
Added More |
257,180 |
39.27 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,527,256 |
|
|
% |
Added More |
89,411 |
6.21 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
505,272 |
|
|
% |
Added More |
130,435 |
34.79 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
430,176 |
|
|
% |
Added More |
50,576 |
13.32 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
394,563 |
|
|
% |
Added More |
105,493 |
36.49 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
180,425 |
|
|
% |
Sold Some |
-23,971 |
-11.72 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,184,528 |
$40,901,752 |
$-355,358 |
-0.86 % |
Added More |
408,015 |
52.54 |
$-122,405 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
8,666 |
|
|
% |
Sold Some |
-425,156 |
-98.00 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
419,842 |
|
|
% |
Added More |
124,177 |
41.99 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
163,646 |
|
|
% |
Sold Some |
-68,058 |
-29.37 |
|
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
322,572 |
|
|
% |
Added More |
94,284 |
41.30 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
161,770 |
$6,055,051 |
$-1,090,330 |
-15.25 % |
New Holding |
161,770 |
100.00 |
$-1,090,330 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
645,205 |
|
|
% |
Added More |
339,434 |
111.00 |
|
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
178,165 |
|
|
% |
Sold Some |
-918 |
-0.51 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
861,168 |
|
|
% |
Added More |
852,122 |
9419.87 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
535,284 |
|
|
% |
Added More |
31,411 |
6.23 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-39,286 |
-100.00 |
$68,358 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
955,438 |
$3,726,208 |
$-200,642 |
-5.10 % |
Added More |
290,010 |
43.58 |
$-60,902 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
436,282 |
|
|
% |
Added More |
25,510 |
6.21 |
|
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
220,487 |
|
|
% |
Added More |
12,296 |
5.90 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-5,087 |
-100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,330,834 |
|
|
% |
Added More |
1,317,792 |
10104.21 |
|
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
465,745 |
|
|
% |
Added More |
222,501 |
91.47 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-442,750 |
-100.00 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,327 |
-100.00 |
|
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
632,664 |
|
|
% |
Added More |
178,066 |
39.16 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,166,515 |
$44,000,946 |
$-361,620 |
-0.81 % |
Added More |
326,625 |
38.88 |
$-101,254 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
514,586 |
|
|
% |
Added More |
158,601 |
44.55 |
|
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
441,495 |
|
|
% |
New Holding |
441,495 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
632,039 |
|
|
% |
Added More |
36,978 |
6.21 |
|
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
398,874 |
|
|
% |
Added More |
76,180 |
23.60 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
14,386 |
$390,292 |
$-5,611 |
-1.41 % |
Added More |
4,685 |
48.29 |
$-1,827 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
1,040,539 |
$50,622,222 |
$551,486 |
1.10 % |
Added More |
217,747 |
26.46 |
$115,406 |
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
281,391 |
|
|
% |
Added More |
134,423 |
91.46 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
659,587 |
|
|
% |
Added More |
117,804 |
21.74 |
|
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
477,963 |
|
|
% |
Added More |
114,797 |
31.61 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,949,280 |
|
|
% |
Added More |
112,104 |
6.10 |
|
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
175,310 |
|
|
% |
Added More |
10,551 |
6.40 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
5,671 |
|
|
% |
Added More |
1,786 |
45.97 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
6,681 |
|
|
% |
Added More |
1,382 |
26.08 |
|
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
472,328 |
|
|
% |
Added More |
159,357 |
50.91 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
474,556 |
|
|
% |
Added More |
332,895 |
234.99 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
8,345 |
|
|
% |
Added More |
1,729 |
26.13 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
695,162 |
|
|
% |
Added More |
64,865 |
10.29 |
|
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
569,628 |
|
|
% |
Added More |
143,461 |
33.66 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
7,170 |
|
|
% |
Sold Some |
-565 |
-7.30 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
232,142 |
|
|
% |
Added More |
13,426 |
6.13 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-309,963 |
-100.00 |
|
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
45,872 |
|
|
% |
Sold Some |
-151,825 |
-76.79 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
813,039 |
|
|
% |
Sold Some |
-713,983 |
-46.75 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,053 |
|
|
% |
New Holding |
4,053 |
100.00 |
|
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
91,070 |
|
|
% |
New Holding |
91,070 |
100.00 |
|
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
476,504 |
|
|
% |
Added More |
353,315 |
286.80 |
|
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
947,072 |
|
|
% |
Added More |
265,917 |
39.03 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
8,797 |
$300,506 |
$6,950 |
2.36 % |
Added More |
1,819 |
26.06 |
$1,437 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
10,584 |
$486,229 |
$60,435 |
14.19 % |
Added More |
2,192 |
26.12 |
$12,516 |
| Harleysville Group Inc (HGIC) |
US |
HGIC |
Property/Casualty ... |
54,464 |
|
|
% |
Sold Some |
-33,514 |
-38.09 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
5,966 |
|
|
% |
New Holding |
5,966 |
100.00 |
|
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
298,763 |
|
|
% |
Added More |
65,936 |
28.31 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
685,663 |
|
|
% |
Added More |
238,211 |
53.23 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
7,183 |
|
|
% |
Added More |
1,491 |
26.19 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
20,873 |
$274,480 |
$10,854 |
4.11 % |
Added More |
7,376 |
54.64 |
$3,836 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
651,152 |
|
|
% |
New Holding |
651,152 |
100.00 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
10,790 |
|
|
% |
Sold Some |
-1,877 |
-14.81 |
|
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
701,300 |
|
|
% |
Added More |
154,189 |
28.18 |
|
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
31,896 |
|
|
% |
New Holding |
31,896 |
100.00 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-179,940 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
802,561 |
|
|
% |
New Holding |
802,561 |
100.00 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
308,962 |
|
|
% |
Added More |
101,687 |
49.05 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,237,143 |
|
|
% |
Added More |
159,717 |
14.82 |
|
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
256,639 |
|
|
% |
Added More |
12,548 |
5.14 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
4,262 |
|
|
% |
New Holding |
4,262 |
100.00 |
|
| Kforce Inc (KFRC) |
US |
KFRC |
Human Resources |
944,076 |
|
|
% |
Added More |
384,939 |
68.84 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
15,386 |
|
|
% |
Sold Some |
-759,945 |
-98.01 |
|
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
130,648 |
|
|
% |
Added More |
63,431 |
94.36 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,990 |
-100.00 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
5,269 |
$366,143 |
$8,641 |
2.41 % |
New Holding |
5,269 |
100.00 |
$8,641 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
23,087 |
$470,744 |
$-2,770 |
-0.58 % |
Added More |
7,853 |
51.54 |
$-942 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
807,098 |
|
|
% |
Added More |
47,260 |
6.21 |
|
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
101,682 |
|
|
% |
Sold Some |
-123,220 |
-54.78 |
|
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-229,402 |
-100.00 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
70,994 |
|
|
% |
New Holding |
70,994 |
100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
12,168 |
|
|
% |
Added More |
2,521 |
26.13 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
7,203 |
|
|
% |
Added More |
1,493 |
26.14 |
|
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
152,049 |
|
|
% |
Added More |
59,950 |
65.09 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
1,167,657 |
|
|
% |
Added More |
47,011 |
4.19 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-396,425 |
-100.00 |
|
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
7,903 |
|
|
% |
New Holding |
7,903 |
100.00 |
|
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
27,796 |
|
|
% |
Sold Some |
-45,380 |
-62.01 |
|
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
184,593 |
|
|
% |
Sold Some |
-541,517 |
-74.57 |
|
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
590,853 |
|
|
% |
Added More |
84,266 |
16.63 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
743,888 |
|
|
% |
Added More |
267,437 |
56.13 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
10,255 |
|
|
% |
Added More |
3,851 |
60.13 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
8,114 |
|
|
% |
Added More |
2,424 |
42.60 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,979,496 |
|
|
% |
Added More |
115,917 |
6.22 |
|
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
231,804 |
|
|
% |
Sold Some |
-7,914 |
-3.30 |
|
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
1,240,729 |
|
|
% |
Added More |
478,527 |
62.78 |
|
| Parkway Pptys Inc (PKY) |
US |
PKY |
Reits-Office Prope ... |
419,157 |
|
|
% |
Added More |
97,735 |
30.40 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
585,530 |
$39,517,420 |
$-538,688 |
-1.34 % |
Added More |
191,014 |
48.41 |
$-175,733 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
414,750 |
|
|
% |
Added More |
124,779 |
43.03 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-221,046 |
-100.00 |
|
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
384,246 |
$5,825,169 |
$-130,644 |
-2.19 % |
Added More |
117,190 |
43.88 |
$-39,845 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
857,022 |
|
|
% |
Added More |
287,987 |
50.60 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-337,168 |
-100.00 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
810,171 |
|
|
% |
Added More |
215,706 |
36.28 |
|
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
347,884 |
|
|
% |
Added More |
103,646 |
42.43 |
|
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
199,895 |
$9,315,107 |
$161,915 |
1.76 % |
Added More |
44,059 |
28.27 |
$35,688 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
341,503 |
|
|
% |
Sold Some |
-94,664 |
-21.70 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
9,145 |
|
|
% |
Added More |
1,893 |
26.10 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
5,504 |
|
|
% |
Added More |
1,143 |
26.20 |
|
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
303,027 |
|
|
% |
Added More |
31,281 |
11.51 |
|
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
843,715 |
|
|
% |
Added More |
228,165 |
37.06 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-10,241 |
-100.00 |
|
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
610,399 |
|
|
% |
Added More |
134,286 |
28.20 |
|
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
196,036 |
|
|
% |
Added More |
106,658 |
119.33 |
|
| Sonic Automotive Inc (SAH) |
US |
SAH |
Retail-Automobile |
287,852 |
|
|
% |
Added More |
63,446 |
28.27 |
|
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
163,404 |
|
|
% |
Added More |
21,576 |
15.21 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
8,625 |
|
|
% |
Sold Some |
-239 |
-2.69 |
|
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
9,046 |
$417,021 |
$12,755 |
3.15 % |
New Holding |
9,046 |
100.00 |
$12,755 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
20,066 |
|
|
% |
Added More |
4,162 |
26.16 |
|
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
13,453 |
|
|
% |
Added More |
3,471 |
34.77 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
3,928 |
|
|
% |
New Holding |
3,928 |
100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,795,291 |
|
|
% |
Added More |
104,500 |
6.18 |
|
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
377,847 |
|
|
% |
Added More |
116,440 |
44.54 |
|
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
360,537 |
|
|
% |
Added More |
104,592 |
40.86 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-493,788 |
-100.00 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
5,764 |
|
|
% |
New Holding |
5,764 |
100.00 |
|
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
461,466 |
|
|
% |
Added More |
119,895 |
35.10 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
544,112 |
|
|
% |
Added More |
33,598 |
6.58 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
327,178 |
|
|
% |
Added More |
19,083 |
6.19 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,015,983 |
|
|
% |
Added More |
64,459 |
6.77 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
26,834 |
|
|
% |
Sold Some |
-1,374 |
-4.87 |
|
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
79,216 |
|
|
% |
Added More |
17,392 |
28.13 |
|
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
19,228 |
|
|
% |
Added More |
7,378 |
62.26 |
|
