| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-177,710 |
-100.00 |
$-24,879 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
29,465 |
$1,434,356 |
$96,645 |
7.22 % |
New Holding |
29,465 |
100.00 |
$96,645 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
60,995 |
$199,454 |
$-325,713 |
-62.02 % |
Sold Some |
-112,200 |
-64.78 |
$599,148 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
60,905 |
$3,453,314 |
$1,188,257 |
52.46 % |
Sold Some |
-28,915 |
-32.19 |
$-564,132 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-81,785 |
-100.00 |
$-312,419 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
630,497 |
$35,623,081 |
$-6,809,368 |
-16.04 % |
Sold Some |
-147,784 |
-18.98 |
$1,596,067 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-62,934 |
-100.00 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
1,249,840 |
$31,870,920 |
$1,149,853 |
3.74 % |
New Holding |
1,249,840 |
100.00 |
$1,149,853 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
88,715 |
$4,361,229 |
$-220,013 |
-4.80 % |
Added More |
1,430 |
1.63 |
$-3,546 |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
265,216 |
$8,794,563 |
$-37,130 |
-0.42 % |
Sold Some |
-76,552 |
-22.39 |
$10,717 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
58,167 |
$1,771,185 |
$251,281 |
16.53 % |
Added More |
25,062 |
75.70 |
$108,268 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
96,178 |
$3,846,158 |
$-1,170,486 |
-23.33 % |
Added More |
3,338 |
3.59 |
$-40,623 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
838,352 |
$51,349,060 |
$762,900 |
1.50 % |
Sold Some |
-50,029 |
-5.63 |
$-45,526 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
41,390 |
$3,626,592 |
$414 |
0.01 % |
Added More |
1,880 |
4.75 |
$19 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
135,285 |
$4,354,824 |
$354,447 |
8.86 % |
Sold Some |
-430,545 |
-76.09 |
$-1,128,028 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
72,988 |
$608,720 |
$-1,003,585 |
-62.24 % |
Added More |
10,944 |
17.63 |
$-150,480 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
17,500 |
$319,375 |
$-148,750 |
-31.77 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
108,066 |
$2,081,351 |
$-363,102 |
-14.85 % |
Added More |
2,025 |
1.90 |
$-6,804 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
2,394,545 |
$36,037,902 |
$1,364,891 |
3.93 % |
Added More |
322,188 |
15.54 |
$183,647 |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
35,000 |
$600,950 |
$270,200 |
81.69 % |
No Change |
- |
- |
- |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
277,525 |
$4,162,875 |
$-610,555 |
-12.79 % |
Added More |
81,885 |
41.85 |
$-180,147 |
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-53,560 |
-100.00 |
$234,593 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
55,032 |
$1,909,610 |
$-101,809 |
-5.06 % |
Added More |
2,035 |
3.83 |
$-3,765 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
2,218,970 |
$20,525,473 |
$1,597,658 |
8.44 % |
Added More |
75,493 |
3.52 |
$54,355 |
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
53,925 |
$1,320,623 |
$30,737 |
2.38 % |
New Holding |
53,925 |
100.00 |
$30,737 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
28,409 |
$1,526,700 |
$-27,273 |
-1.75 % |
Added More |
691 |
2.49 |
$-663 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
111,677 |
$3,912,045 |
$-307,112 |
-7.27 % |
Added More |
1,803 |
1.64 |
$-4,958 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
1,643,586 |
$29,666,727 |
$-9,828,644 |
-24.88 % |
Added More |
413,565 |
33.62 |
$-2,473,119 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
605,326 |
$33,989,055 |
$-756,658 |
-2.17 % |
Sold Some |
-38,397 |
-5.96 |
$47,996 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
32,615 |
$933,767 |
$62,947 |
7.22 % |
New Holding |
32,615 |
100.00 |
$62,947 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
49,320 |
$510,462 |
$-50,306 |
-8.97 % |
New Holding |
49,320 |
100.00 |
$-50,306 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
46,949 |
$2,044,159 |
$-51,174 |
-2.44 % |
Added More |
1,795 |
3.97 |
$-1,957 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-44,950 |
-100.00 |
$25,172 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
70,570 |
$3,039,450 |
$-47,282 |
-1.53 % |
New Holding |
70,570 |
100.00 |
$-47,282 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
52,274 |
$2,435,968 |
$462,625 |
23.44 % |
Sold Some |
-1,271 |
-2.37 |
$-11,248 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-3,607,780 |
-100.00 |
$-1,912,123 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
77,074 |
$1,019,689 |
$-283,632 |
-21.76 % |
Sold Some |
-8,483 |
-9.91 |
$31,217 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-88,307 |
-100.00 |
$-798,295 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
63,850 |
$1,430,879 |
$-155,794 |
-9.81 % |
Added More |
9,035 |
16.48 |
$-22,045 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
71,981 |
$4,285,749 |
$844,337 |
24.53 % |
Sold Some |
-1,628 |
-2.21 |
$-19,096 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
496,245 |
$20,881,990 |
$-704,668 |
-3.26 % |
Sold Some |
-616,388 |
-55.39 |
$875,271 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
70,088 |
$3,623,550 |
$-74,293 |
-2.00 % |
Added More |
2,195 |
3.23 |
$-2,327 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$16,259 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
39,120 |
$692,424 |
$-316,872 |
-31.39 % |
New Holding |
39,120 |
100.00 |
$-316,872 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
102,359 |
$5,235,663 |
$107,477 |
2.09 % |
Added More |
3,180 |
3.20 |
$3,339 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-145,605 |
-100.00 |
$40,769 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
59,449 |
$2,235,877 |
$666,423 |
42.46 % |
Sold Some |
-1,411 |
-2.31 |
$-15,817 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
1,257,325 |
$28,340,106 |
$-440,064 |
-1.52 % |
Added More |
60,645 |
5.06 |
$-21,226 |
| Globalsantafe Corporation (FE6.BE) |
KY |
FE6.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-44,212 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
180,185 |
$33,890,997 |
$-318,927 |
-0.93 % |
Sold Some |
-12,686 |
-6.57 |
$22,454 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
49,115 |
$2,693,958 |
$-114,929 |
-4.09 % |
Sold Some |
-945 |
-1.88 |
$2,211 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
61,739 |
$2,351,021 |
$-110,513 |
-4.48 % |
Added More |
1,160 |
1.91 |
$-2,076 |
| Harleysville Group Inc (HGIC) |
US |
HGIC |
Property/Casualty ... |
83,935 |
$3,067,824 |
$83,096 |
2.78 % |
Added More |
52,765 |
169.28 |
$52,237 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
160,473 |
$5,923,058 |
$301,689 |
5.36 % |
Added More |
89,267 |
125.36 |
$167,822 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
166,512 |
$3,598,324 |
$96,577 |
2.75 % |
Sold Some |
-4,433 |
-2.59 |
$-2,571 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
75,710 |
$3,441,777 |
$-2,456,032 |
-41.64 % |
Added More |
2,415 |
3.29 |
$-78,343 |
| Idacorp Inc (IDJ.BE) |
US |
IDJ.BE |
Electric-Integrate ... |
36,260 |
$1,126,961 |
$-68,894 |
-5.76 % |
New Holding |
36,260 |
100.00 |
$-68,894 |
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-103,830 |
-100.00 |
$-311,490 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
54,100 |
$2,188,345 |
$-291,058 |
-11.73 % |
New Holding |
54,100 |
100.00 |
$-291,058 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
17,220 |
$1,153,912 |
$46,838 |
4.23 % |
New Holding |
17,220 |
100.00 |
$46,838 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
1,336,182 |
$61,330,754 |
$11,277,376 |
22.53 % |
Sold Some |
-195,237 |
-12.74 |
$-1,647,800 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
8,100 |
$313,794 |
$-32,967 |
-9.50 % |
New Holding |
8,100 |
100.00 |
$-32,967 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
117,399 |
$5,153,816 |
$-170,229 |
-3.19 % |
Added More |
21,824 |
22.83 |
$-31,645 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
15,000 |
$168,000 |
$-39,300 |
-18.95 % |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
45,780 |
$3,066,802 |
$542,951 |
21.51 % |
Added More |
1,200 |
2.69 |
$14,232 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
78,100 |
$3,196,633 |
$-210,089 |
-6.16 % |
Added More |
40 |
0.05 |
$-108 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
1,381,366 |
$41,855,390 |
$6,478,607 |
18.31 % |
Sold Some |
-318,284 |
-18.72 |
$-1,492,752 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
549,649 |
$35,386,403 |
$-2,880,161 |
-7.52 % |
Sold Some |
-120,080 |
-17.92 |
$629,219 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
79,547 |
$2,720,507 |
$-1,017,406 |
-27.21 % |
Added More |
2,755 |
3.58 |
$-35,236 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
22,500 |
$274,500 |
$-82,575 |
-23.12 % |
Sold Some |
-76,786 |
-77.33 |
$281,805 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,106,480 |
$32,519,447 |
$354,074 |
1.10 % |
Sold Some |
-400,789 |
-26.59 |
$-128,252 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
72,769 |
$1,197,050 |
$-48,755 |
-3.91 % |
Sold Some |
-65,439 |
-47.34 |
$43,844 |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
1,916,545 |
$17,344,732 |
$2,069,869 |
13.55 % |
Sold Some |
-796,861 |
-29.36 |
$-860,610 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
52,607 |
$4,072,308 |
$810,674 |
24.85 % |
Added More |
27,543 |
109.89 |
$424,438 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-154,715 |
-100.00 |
$-91,282 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
709,038 |
$44,485,044 |
$9,423,115 |
26.87 % |
Sold Some |
-44,210 |
-5.86 |
$-587,551 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
1,349,288 |
$36,808,577 |
$-728,616 |
-1.94 % |
Added More |
43,020 |
3.29 |
$-23,231 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
38,366 |
$2,798,800 |
$125,840 |
4.70 % |
Sold Some |
-15,310 |
-28.52 |
$-50,217 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
330,971 |
$2,104,976 |
$-102,601 |
-4.64 % |
Sold Some |
-6,058 |
-1.79 |
$1,878 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
29,691 |
$2,155,864 |
$466,149 |
27.58 % |
Sold Some |
-589 |
-1.94 |
$-9,247 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
212,047 |
$4,395,734 |
$53,012 |
1.22 % |
Sold Some |
-5,351 |
-2.46 |
$-1,338 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
18,100 |
$971,065 |
$346,796 |
55.55 % |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
132,398 |
$5,220,453 |
$-285,980 |
-5.19 % |
Added More |
640 |
0.48 |
$-1,382 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
10,000 |
$239,300 |
$29,900 |
14.27 % |
No Change |
- |
- |
- |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
1,143,828 |
$30,448,701 |
$2,436,354 |
8.69 % |
Sold Some |
-253,766 |
-18.15 |
$-540,522 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
69,147 |
$1,581,392 |
$594,664 |
60.26 % |
Sold Some |
-3,810 |
-5.22 |
$-32,766 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
60,846 |
$4,473,398 |
$-478,250 |
-9.65 % |
Sold Some |
-12,655 |
-17.21 |
$99,468 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
81,455 |
$5,587,813 |
$1,355,411 |
32.02 % |
Sold Some |
-11,065 |
-11.95 |
$-184,122 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
41,504 |
$1,695,438 |
$211,255 |
14.23 % |
Added More |
9,339 |
29.03 |
$47,536 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-99,190 |
-100.00 |
$931,394 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
190,096 |
$4,322,783 |
$-275,639 |
-5.99 % |
Sold Some |
-49,497 |
-20.65 |
$71,771 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
95,146 |
$4,216,871 |
$474,779 |
12.68 % |
Added More |
36,261 |
61.57 |
$180,942 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
457,320 |
$21,951,360 |
$155,489 |
0.71 % |
Sold Some |
-26,635 |
-5.50 |
$-9,056 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
55,906 |
$968,292 |
$-1,935,466 |
-66.65 % |
Sold Some |
-1,342 |
-2.34 |
$46,460 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
56,859 |
$2,839,538 |
$-20,469 |
-0.71 % |
Added More |
2,390 |
4.38 |
$-860 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
983,464 |
$68,517,937 |
$16,463,187 |
31.62 % |
Sold Some |
-60,714 |
-5.81 |
$-1,016,352 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
969,235 |
$41,861,260 |
$1,279,390 |
3.15 % |
Sold Some |
-61,829 |
-5.99 |
$-81,614 |
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
705,049 |
$26,404,085 |
$-965,917 |
-3.52 % |
Sold Some |
-241,364 |
-25.50 |
$330,669 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
40,992 |
$3,816,355 |
$1,477,352 |
63.16 % |
Sold Some |
-3,083 |
-6.99 |
$-111,111 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
121,495 |
$2,849,058 |
$-512,709 |
-15.25 % |
Added More |
5,395 |
4.64 |
$-22,767 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
649,962 |
$36,280,879 |
$110,494 |
0.30 % |
Added More |
258,246 |
65.92 |
$43,902 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
110,948 |
$1,518,878 |
$-185,283 |
-10.87 % |
Sold Some |
-3,374 |
-2.95 |
$5,635 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
67,616 |
$1,210,326 |
$-521,319 |
-30.10 % |
Sold Some |
-1,644 |
-2.37 |
$12,675 |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
48,396 |
$1,588,841 |
$-97,760 |
-5.79 % |
Sold Some |
-1,124 |
-2.26 |
$2,270 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
494,300 |
$17,938,147 |
$-133,461 |
-0.73 % |
New Holding |
494,300 |
100.00 |
$-133,461 |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
50,474 |
$1,360,779 |
$-180,192 |
-11.69 % |
Sold Some |
-4,245 |
-7.75 |
$15,155 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
163,350 |
$3,512,025 |
$-148,649 |
-4.06 % |
Added More |
69,845 |
74.69 |
$-63,559 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
65,804 |
$2,319,591 |
$-55,933 |
-2.35 % |
Sold Some |
-1,160 |
-1.73 |
$986 |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
19,000 |
$361,000 |
$-15,390 |
-4.08 % |
No Change |
- |
- |
- |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-52,594 |
-100.00 |
$-730,005 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
132,662 |
$1,566,738 |
$-100,823 |
-6.04 % |
Added More |
2,190 |
1.67 |
$-1,664 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
91,170 |
$5,265,979 |
$721,155 |
15.86 % |
Sold Some |
-2,374 |
-2.53 |
$-18,778 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
421,150 |
$29,998,515 |
$6,363,577 |
26.92 % |
Sold Some |
-149,827 |
-26.24 |
$-2,263,886 |
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
140,329 |
$982,303 |
$-64,551 |
-6.16 % |
Sold Some |
-18,938 |
-11.89 |
$8,711 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
41,445 |
$1,087,102 |
$-251,157 |
-18.76 % |
Added More |
10,435 |
33.65 |
$-63,236 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
66,788 |
$2,414,386 |
$388,706 |
19.18 % |
Added More |
2,700 |
4.21 |
$15,714 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
114,897 |
$3,566,403 |
$-9,192 |
-0.25 % |
Added More |
4,625 |
4.19 |
$-370 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
36,266 |
$1,439,760 |
$-320,591 |
-18.21 % |
Sold Some |
-805 |
-2.17 |
$7,116 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
64,132 |
$1,562,256 |
$137,242 |
9.63 % |
New Holding |
64,132 |
100.00 |
$137,242 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
77,535 |
$1,620,482 |
$-89,165 |
-5.21 % |
Added More |
24,550 |
46.33 |
$-28,233 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
233,977 |
$40,398,469 |
$16,502,398 |
69.05 % |
Added More |
1,159 |
0.49 |
$81,744 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-155,270 |
-100.00 |
$85,399 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
77,218 |
$1,389,924 |
$-70,268 |
-4.81 % |
Added More |
41,928 |
118.80 |
$-38,154 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
31,761 |
$1,748,443 |
$184,214 |
11.77 % |
Added More |
14,166 |
80.51 |
$82,163 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
1,891,298 |
$57,476,546 |
$4,387,811 |
8.26 % |
Sold Some |
-190,096 |
-9.13 |
$-441,023 |
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
234,513 |
$3,850,703 |
$-628,495 |
-14.03 % |
Sold Some |
-997,208 |
-80.96 |
$2,672,517 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
7,500 |
$360,075 |
$14,700 |
4.25 % |
No Change |
- |
- |
- |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
56,068 |
$2,515,771 |
$-409,857 |
-14.00 % |
Added More |
21,600 |
62.66 |
$-157,896 |