| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
818,425 |
$25,354,807 |
$1,890,562 |
8.05 % |
Sold Some |
-27,875 |
-3.29 |
$-64,391 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies An ... |
378,000 |
$347,760 |
$-86,940 |
-20.00 % |
Added More |
84,000 |
28.57 |
$-19,320 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
30,000 |
$516,600 |
$74,100 |
16.74 % |
New Holding |
30,000 |
100.00 |
$74,100 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
345,725 |
$8,058,850 |
$1,147,807 |
16.60 % |
Added More |
339,525 |
5476.20 |
$1,127,223 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
53,000 |
$1,529,580 |
$24,380 |
1.61 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
313,483 |
$24,088,034 |
$2,736,707 |
12.81 % |
Sold Some |
-6,650 |
-2.07 |
$-58,055 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
65,000 |
$1,720,550 |
$222,950 |
14.88 % |
Added More |
40,000 |
160.00 |
$137,200 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
13,200 |
$800,844 |
$68,772 |
9.39 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,214,950 |
$923,362 |
$-328,037 |
-26.21 % |
Added More |
560,290 |
85.58 |
$-151,278 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
106,800 |
$781,776 |
$-104,664 |
-11.80 % |
No Change |
- |
- |
- |
| Career Education Corp (CECO) |
US |
CECO |
Schools |
119,500 |
$2,208,360 |
$434,980 |
24.52 % |
No Change |
- |
- |
- |
| Cathay General Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
170,675 |
$3,502,251 |
$58,030 |
1.68 % |
Sold Some |
-69,525 |
-28.94 |
$-23,639 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
174,500 |
$4,191,490 |
$525,245 |
14.32 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,101,200 |
-100.00 |
$1,354,476 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
413,125 |
$19,363,169 |
$764,281 |
4.10 % |
Sold Some |
-8,875 |
-2.10 |
$-16,419 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
1,183,037 |
$19,023,235 |
$1,952,011 |
11.43 % |
Sold Some |
-41,850 |
-3.41 |
$-69,053 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
902,575 |
$10,081,763 |
$252,721 |
2.57 % |
Sold Some |
-55,850 |
-5.82 |
$-15,638 |
| Drew Industries Inc (DW) |
US |
DW |
Bldg And Construct ... |
132,500 |
$1,862,950 |
$337,875 |
22.15 % |
No Change |
- |
- |
- |
| Duckwall-Alco Stores Inc (DUCK) |
US |
DUCK |
Retail-Discount |
165,000 |
$1,676,400 |
$-179,850 |
-9.68 % |
Added More |
15,000 |
10.00 |
$-16,350 |
| Eastern Insurance Holdings Inc (EIHI) |
US |
EIHI |
Life/Health Insura ... |
172,100 |
$1,500,712 |
$-30,978 |
-2.02 % |
No Change |
- |
- |
- |
| Equity Lifestyle Properties Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
21,300 |
$736,980 |
$24,921 |
3.49 % |
Sold Some |
-3,700 |
-14.80 |
$-4,329 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-448,650 |
-100.00 |
$-228,812 |
| Gartner Inc (IT) |
US |
IT |
Consulting Service ... |
1,354,235 |
$20,801,050 |
$-568,779 |
-2.66 % |
Sold Some |
-30,625 |
-2.21 |
$12,863 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,006,241 |
$17,277,158 |
$1,157,177 |
7.17 % |
Sold Some |
-17,625 |
-1.72 |
$-20,269 |
| Guaranty Financial Group Inc (GFG) |
US |
GFG |
S And L/Thrifts-So ... |
100,000 |
$270,000 |
$122,000 |
82.43 % |
No Change |
- |
- |
- |
| Hampden Bancorp Inc (HBNK) |
US |
HBNK |
S And L/Thrifts-Ea ... |
106,000 |
$1,070,600 |
$32,860 |
3.16 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
25,200 |
$639,072 |
$-16,128 |
-2.46 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
97,300 |
$2,248,603 |
$250,061 |
12.51 % |
No Change |
- |
- |
- |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
54,600 |
$4,918,368 |
$413,322 |
9.17 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
357,113 |
$20,919,680 |
$-524,956 |
-2.44 % |
Sold Some |
-9,525 |
-2.59 |
$14,002 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
486,325 |
$13,232,903 |
$-111,855 |
-0.83 % |
Sold Some |
-150 |
-0.03 |
$35 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
64,000 |
$1,322,240 |
$155,520 |
13.32 % |
No Change |
- |
- |
- |
| Marine Products Corp (MPX) |
US |
MPX |
Leisure And Rec Pr ... |
430,000 |
$2,489,700 |
$417,100 |
20.12 % |
No Change |
- |
- |
- |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
335,200 |
$15,248,248 |
$258,104 |
1.72 % |
Sold Some |
-7,795 |
-2.27 |
$-6,002 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
360,075 |
$4,760,192 |
$7,202 |
0.15 % |
Sold Some |
-6,600 |
-1.79 |
$-132 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
229,000 |
$4,630,380 |
$36,640 |
0.79 % |
Added More |
21,500 |
10.36 |
$3,440 |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
30,000 |
$966,000 |
$59,100 |
6.51 % |
No Change |
- |
- |
- |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$-83,390 |
| Omega Flex Inc (OFLX) |
US |
OFLX |
Steel Pipe And Tub ... |
642,259 |
$16,056,475 |
$995,501 |
6.60 % |
Sold Some |
-15,564 |
-2.36 |
$-24,124 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
117,000 |
$3,260,790 |
$-28,080 |
-0.85 % |
Added More |
65,000 |
125.00 |
$-15,600 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
437,125 |
$8,226,693 |
$-1,407,543 |
-14.60 % |
New Holding |
437,125 |
100.00 |
$-1,407,543 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
83,018 |
$632,597 |
$205,885 |
48.24 % |
Sold Some |
-1,820 |
-2.14 |
$-4,514 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 |
$-118,140 |
| Post Properties Inc (PPS) |
US |
PPS |
Reits-Apartments |
41,200 |
$646,016 |
$64,684 |
11.12 % |
No Change |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 |
$31,125 |
| Ram Holdings Ltd (RAMR) |
BM |
RAMR |
Financial Guarante ... |
117,900 |
$41,265 |
$-27,117 |
-39.65 % |
Sold Some |
-102,100 |
-46.40 |
$23,483 |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
|
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
141,000 |
$3,347,340 |
$719,100 |
27.36 % |
Added More |
12,000 |
9.30 |
$61,200 |
| Rti International Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
66,657 |
$801,217 |
$67,324 |
9.17 % |
Sold Some |
-20,000 |
-23.07 |
$-20,200 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-41,465 |
-100.00 |
|
| Simpson Manufacturing Co Inc (SSD) |
US |
SSD |
Bldg And Construct ... |
110,500 |
$2,873,000 |
$379,015 |
15.19 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
354,125 |
$12,171,276 |
$1,455,454 |
13.58 % |
Sold Some |
-5,875 |
-1.63 |
$-24,146 |
| Sun Communities Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
None |
- |
- |
- % |
Sold All |
-74,750 |
-100.00 |
$39,618 |
| Taubman Centers Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
30,000 |
$715,200 |
$-87,300 |
-10.87 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
195,000 |
$2,618,850 |
$276,900 |
11.82 % |
Added More |
140,000 |
254.54 |
$198,800 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
122,000 |
$1,908,080 |
$-89,060 |
-4.45 % |
Sold Some |
-22,000 |
-15.27 |
$16,060 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
561,450 |
$12,812,289 |
$842,175 |
7.03 % |
Sold Some |
-518,175 |
-47.99 |
$-777,263 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
45,000 |
$1,828,350 |
$-174,150 |
-8.69 % |
Added More |
13,000 |
40.62 |
$-50,310 |
| United Financial Bancorp Inc (UBNKD) |
US |
UBNKD |
S And L/Thrifts-Ea ... |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
29,959 |
$11,860,768 |
$86,881 |
0.73 % |
Added More |
893 |
3.07 |
$2,590 |
| Weight Watchers International Inc (WTW) |
US |
WTW |
Commercial Service ... |
464,450 |
$13,143,935 |
$775,632 |
6.27 % |
Added More |
95,800 |
25.98 |
$159,986 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
978,470 |
$28,267,998 |
$156,555 |
0.55 % |
Sold Some |
-24,159 |
-2.40 |
$-3,865 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
620,840 |
$2,967,615 |
$-527,714 |
-15.09 % |
Sold Some |
-17,512 |
-2.74 |
$14,885 |