| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
120,466 |
|
|
% |
Sold Some |
-32,794 |
-21.39 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
970,650 |
|
|
% |
Added More |
100,170 |
11.50 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
139,171 |
|
|
% |
Added More |
7,620 |
5.79 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
14,413 |
|
|
% |
Added More |
3,919 |
37.34 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
224,960 |
|
|
% |
New Holding |
224,960 |
100.00 |
|
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
687,428 |
|
|
% |
Added More |
191,442 |
38.59 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
306,541 |
|
|
% |
Added More |
61,861 |
25.28 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
330,864 |
|
|
% |
Added More |
21,114 |
6.81 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
467,127 |
|
|
% |
Added More |
42,077 |
9.89 |
|
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
528,978 |
|
|
% |
Added More |
32,860 |
6.62 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
287,475 |
|
|
% |
Added More |
32,500 |
12.74 |
|
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
912,036 |
|
|
% |
Added More |
60,620 |
7.11 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-457,590 |
-100.00 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
60,735 |
|
|
% |
Added More |
22,945 |
60.71 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
1,635,786 |
|
|
% |
Added More |
78,850 |
5.06 |
|
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
1,667,643 |
|
|
% |
Added More |
148,343 |
9.76 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
574,467 |
|
|
% |
Sold Some |
-6,358 |
-1.09 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-467,794 |
-100.00 |
|
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
1,250,470 |
|
|
% |
Added More |
37,010 |
3.04 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
217,983 |
|
|
% |
Added More |
88,400 |
68.21 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
533,782 |
|
|
% |
Added More |
163,032 |
43.97 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,837,461 |
|
|
% |
Sold Some |
-128,364 |
-6.52 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
1,186,961 |
|
|
% |
Added More |
277,326 |
30.48 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-265,340 |
-100.00 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
496,960 |
|
|
% |
Added More |
39,560 |
8.64 |
|
| Bel Fuse Inc (BELFB) |
US |
BELFB |
Electronic Compo-M ... |
51,110 |
|
|
% |
Added More |
1,740 |
3.52 |
|
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
316,980 |
|
|
% |
Sold Some |
-92,785 |
-22.64 |
|
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
520,672 |
|
|
% |
New Holding |
520,672 |
100.00 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-86,680 |
-100.00 |
|
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
1,167,781 |
|
|
% |
Added More |
104,745 |
9.85 |
|
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
279,250 |
|
|
% |
New Holding |
279,250 |
100.00 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
734,285 |
|
|
% |
Added More |
6,670 |
0.91 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
548,608 |
|
|
% |
Added More |
41,033 |
8.08 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
1,568,282 |
|
|
% |
Added More |
1,081,302 |
222.04 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
313,210 |
|
|
% |
New Holding |
313,210 |
100.00 |
|
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,305,538 |
-100.00 |
|
| Canterbury Pk Hldg Corp (ECP) |
US |
ECP |
Racetracks |
None |
- |
- |
- % |
Sold All |
-192,328 |
-100.00 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
2,504,044 |
|
|
% |
Added More |
243,560 |
10.77 |
|
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
531,935 |
|
|
% |
Added More |
73,994 |
16.15 |
|
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
443,083 |
|
|
% |
Sold Some |
-131,192 |
-22.84 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
954,344 |
|
|
% |
Sold Some |
-3,217 |
-0.33 |
|
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
130,210 |
|
|
% |
New Holding |
130,210 |
100.00 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
474,450 |
|
|
% |
New Holding |
474,450 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
389,700 |
|
|
% |
Added More |
24,500 |
6.70 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
262,205 |
|
|
% |
Added More |
46,060 |
21.30 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
375,782 |
|
|
% |
Sold Some |
-129,368 |
-25.60 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
352,406 |
|
|
% |
Added More |
34,881 |
10.98 |
|
| Coca Cola Bottling Co Cons (COKE) |
US |
COKE |
Beverages-Non-Alco ... |
484,597 |
|
|
% |
Added More |
17,445 |
3.73 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
231,335 |
|
|
% |
Added More |
63,235 |
37.61 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
366,630 |
|
|
% |
Sold Some |
-264,020 |
-41.86 |
|
| Computer Svcs Inc (CSVI.PK) |
US |
CSVI.PK |
Computer Services |
134,070 |
|
|
% |
Added More |
25,460 |
23.44 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
311,217 |
|
|
% |
Added More |
33,940 |
12.24 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
735,120 |
|
|
% |
Added More |
57,020 |
8.40 |
|
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-110,510 |
-100.00 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
879,055 |
|
|
% |
Added More |
313,335 |
55.38 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,012,531 |
|
|
% |
Added More |
167,881 |
19.87 |
|
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
783,440 |
|
|
% |
Added More |
369,870 |
89.43 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
801,654 |
|
|
% |
Sold Some |
-12,620 |
-1.54 |
|
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
49,015 |
|
|
% |
Added More |
21,690 |
79.37 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
160,725 |
|
|
% |
New Holding |
160,725 |
100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
30,725 |
|
|
% |
Added More |
5,975 |
24.14 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
286,365 |
|
|
% |
Added More |
182,960 |
176.93 |
|
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
2,544,089 |
|
|
% |
Added More |
394,210 |
18.33 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-13,264 |
-100.00 |
|
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
626,803 |
|
|
% |
Sold Some |
-14,620 |
-2.27 |
|
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
335,030 |
|
|
% |
New Holding |
335,030 |
100.00 |
|
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
47,050 |
|
|
% |
Added More |
13,250 |
39.20 |
|
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
2,242,140 |
|
|
% |
Added More |
370,810 |
19.81 |
|
| Frischs Restaurants Inc (FRS) |
US |
FRS |
Retail-Restaurants |
449,962 |
|
|
% |
Added More |
6,320 |
1.42 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
80,350 |
|
|
% |
New Holding |
80,350 |
100.00 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
562,070 |
|
|
% |
Added More |
44,180 |
8.53 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
969,570 |
|
|
% |
Sold Some |
-78,555 |
-7.49 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
188,476 |
|
|
% |
Added More |
11,801 |
6.67 |
|
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
1,719,647 |
|
|
% |
Added More |
193,850 |
12.70 |
|
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
268,330 |
|
|
% |
Sold Some |
-180,610 |
-40.23 |
|
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
1,638,043 |
|
|
% |
Added More |
1,367,088 |
504.54 |
|
| Gyrodyne Co Amer Inc (GYRO) |
US |
GYRO |
Real Estate Oper/D ... |
109,029 |
|
|
% |
Added More |
1,375 |
1.27 |
|
| Hampshire Group Ltd (HAMP.PK) |
US |
HAMP.PK |
Apparel Manufactur ... |
555,055 |
|
|
% |
Added More |
8,380 |
1.53 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
273,276 |
|
|
% |
Added More |
21,726 |
8.63 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
5,700 |
|
|
% |
Sold Some |
-5,950 |
-51.07 |
|
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
186,620 |
|
|
% |
New Holding |
186,620 |
100.00 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
468,874 |
|
|
% |
Added More |
226,340 |
93.32 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
102,656 |
|
|
% |
Sold Some |
-36,210 |
-26.07 |
|
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-689,336 |
-100.00 |
|
| Hkn Inc (HKN) |
US |
HKN |
Oil Comp-Explor&Pr ... |
818,106 |
|
|
% |
Added More |
86,806 |
11.87 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
60,525 |
|
|
% |
Added More |
19,950 |
49.16 |
|
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
1,460,701 |
|
|
% |
Added More |
127,528 |
9.56 |
|
| Hq Sustainable Maritime Inds Inc (HQS) |
US |
HQS |
Fisheries |
687,440 |
|
|
% |
Added More |
68,610 |
11.08 |
|
| Industrias Bachoco S A De C V (IBA) |
US |
IBA |
Poultry |
1,465,827 |
|
|
% |
Added More |
40,028 |
2.80 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
1,702,484 |
|
|
% |
Added More |
344,770 |
25.39 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
444,831 |
|
|
% |
Added More |
146,666 |
49.18 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
744,251 |
|
|
% |
Added More |
50,801 |
7.32 |
|
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
759,050 |
|
|
% |
Added More |
226,550 |
42.54 |
|
| J And J Snack Foods Corp (JJSF) |
US |
JJSF |
Food-Misc/Diversif ... |
901,840 |
|
|
% |
Added More |
95,175 |
11.79 |
|
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
478,485 |
|
|
% |
New Holding |
478,485 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
258,669 |
|
|
% |
Added More |
17,744 |
7.36 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
539,020 |
|
|
% |
Added More |
213,830 |
65.75 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,643,504 |
|
|
% |
Added More |
116,629 |
7.63 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
213,078 |
|
|
% |
Added More |
18,003 |
9.22 |
|
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
528,740 |
|
|
% |
Added More |
210,230 |
66.00 |
|
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
662,277 |
|
|
% |
Added More |
461,362 |
229.63 |
|
| Lawson Prods Inc (LAWS) |
US |
LAWS |
Metal Products-Dis ... |
19,718 |
|
|
% |
New Holding |
19,718 |
100.00 |
|
| Lazare Kaplan Intl Inc (LKI) |
US |
LKI |
Retail-Jewelry |
555,597 |
|
|
% |
Added More |
7,830 |
1.42 |
|
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
216,310 |
|
|
% |
New Holding |
216,310 |
100.00 |
|
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
410,145 |
|
|
% |
Added More |
24,870 |
6.45 |
|
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-82,346 |
-100.00 |
|
| Mac Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
1,912,838 |
|
|
% |
Sold Some |
-7,150 |
-0.37 |
|
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
685,119 |
|
|
% |
Added More |
116,694 |
20.52 |
|
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
556,313 |
|
|
% |
Added More |
197,363 |
54.98 |
|
| Maui Ld And Pineapple Inc (MLP) |
US |
MLP |
Agricultural Opera ... |
240,608 |
|
|
% |
Added More |
5,570 |
2.36 |
|
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
107,705 |
|
|
% |
Added More |
28,230 |
35.52 |
|
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
1,951,422 |
|
|
% |
Added More |
34,270 |
1.78 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
883,837 |
|
|
% |
Added More |
68,112 |
8.34 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-627,624 |
-100.00 |
|
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
193,619 |
|
|
% |
Added More |
64,119 |
49.51 |
|
| Nathans Famous Inc (NFA.BE) |
US |
NFA.BE |
Retail-Restaurants |
262,713 |
|
|
% |
Added More |
6,460 |
2.52 |
|
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
2,274,711 |
|
|
% |
Added More |
150,960 |
7.10 |
|
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
30,500 |
|
|
% |
Added More |
6,000 |
24.48 |
|
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
199,265 |
|
|
% |
New Holding |
199,265 |
100.00 |
|
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,069,985 |
-100.00 |
|
| Ngp Cap Res Co (NGPC) |
US |
NGPC |
Investment Compani ... |
665,822 |
|
|
% |
Added More |
50,447 |
8.19 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
321,086 |
|
|
% |
Added More |
109,061 |
51.43 |
|
| Oppenheimer Holdings Inc (OPY) |
CA |
OPY |
Finance-Invest Bnk ... |
497,200 |
|
|
% |
Added More |
74,380 |
17.59 |
|
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
1,626,260 |
|
|
% |
Added More |
179,620 |
12.41 |
|
| Otter Tail Corp (OTTR) |
US |
OTTR |
Electric-Integrate ... |
395,440 |
|
|
% |
Added More |
28,380 |
7.73 |
|
| Oxford Inds Inc (OXM) |
US |
OXM |
Apparel Manufactur ... |
312,701 |
|
|
% |
Added More |
17,676 |
5.99 |
|
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
300,929 |
|
|
% |
Added More |
21,355 |
7.63 |
|
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
233,610 |
|
|
% |
Added More |
61,340 |
35.60 |
|
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-724,825 |
-100.00 |
|
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
715,650 |
|
|
% |
Added More |
76,380 |
11.94 |
|
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
180,193 |
|
|
% |
Added More |
35,932 |
24.90 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
396,800 |
|
|
% |
Added More |
25,575 |
6.88 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
233,668 |
|
|
% |
New Holding |
233,668 |
100.00 |
|
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
479,210 |
|
|
% |
New Holding |
479,210 |
100.00 |
|
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
479,844 |
|
|
% |
Added More |
179,850 |
59.95 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
408,895 |
|
|
% |
Added More |
68,665 |
20.18 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,249,038 |
|
|
% |
Sold Some |
-228,137 |
-9.20 |
|
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
None |
- |
- |
- % |
Sold All |
-193,590 |
-100.00 |
|
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
1,349,505 |
|
|
% |
Added More |
373,985 |
38.33 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
248,774 |
|
|
% |
Added More |
14,524 |
6.20 |
|
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
1,508,290 |
|
|
% |
Sold Some |
-175,173 |
-10.40 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
97,650 |
|
|
% |
New Holding |
97,650 |
100.00 |
|
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
788,944 |
|
|
% |
Sold Some |
-70,872 |
-8.24 |
|
| Realty Income Corp (OUI) |
US |
OUI |
- |
43,625 |
|
|
% |
Added More |
10,950 |
33.51 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-665,300 |
-100.00 |
|
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
282,986 |
|
|
% |
Sold Some |
-147,970 |
-34.33 |
|
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
1,304,810 |
|
|
% |
Added More |
134,840 |
11.52 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
207,291 |
|
|
% |
Sold Some |
-249,370 |
-54.60 |
|
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
455,791 |
|
|
% |
Added More |
23,396 |
5.41 |
|
| Rsc Hldgs Inc (RS2.BE) |
US |
RS2.BE |
Rental Auto/Equipm ... |
1,308,030 |
|
|
% |
Added More |
188,020 |
16.78 |
|
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
1,415,950 |
|
|
% |
Added More |
124,705 |
9.65 |
|
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
539,700 |
|
|
% |
Added More |
13,270 |
2.52 |
|
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
264,544 |
|
|
% |
Added More |
15,344 |
6.15 |
|
| Sauer Danfoss Inc (SHS) |
US |
SHS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-582,745 |
-100.00 |
|
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
60,321 |
|
|
% |
Added More |
31,440 |
108.86 |
|
| Sjw Corp (SJW) |
US |
SJW |
Water |
694,684 |
|
|
% |
Added More |
79,050 |
12.84 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
918,872 |
|
|
% |
Added More |
67,287 |
7.90 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
981,325 |
|
|
% |
Added More |
330,325 |
50.74 |
|
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
None |
- |
- |
- % |
Sold All |
-550,369 |
-100.00 |
|
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-303,026 |
-100.00 |
|
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
196,830 |
|
|
% |
Added More |
23,190 |
13.35 |
|
| Student Ln Corp (STU) |
US |
STU |
Finance-Consumer L ... |
120,022 |
|
|
% |
Added More |
30,372 |
33.87 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
708,800 |
|
|
% |
Added More |
210,330 |
42.19 |
|
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
189,577 |
|
|
% |
Added More |
110,627 |
140.12 |
|
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-657,290 |
-100.00 |
|
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
299,769 |
|
|
% |
Sold Some |
-37,051 |
-11.00 |
|
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
267,419 |
|
|
% |
New Holding |
267,419 |
100.00 |
|
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
None |
- |
- |
- % |
Sold All |
-1,301,755 |
-100.00 |
|
| Unifirst Corp Mass (UNF) |
US |
UNF |
Linen Supply&Rel I ... |
330,147 |
|
|
% |
Sold Some |
-86,950 |
-20.84 |
|
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
541,640 |
|
|
% |
Added More |
144,210 |
36.28 |
|
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
279,400 |
|
|
% |
Added More |
22,825 |
8.89 |
|
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
195,234 |
|
|
% |
Added More |
49,990 |
34.41 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
221,584 |
|
|
% |
Added More |
43,309 |
24.29 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
891,664 |
|
|
% |
Added More |
188,389 |
26.78 |
|
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
162,865 |
|
|
% |
Sold Some |
-34,920 |
-17.65 |
|
| Village Super Mkt Inc (VLGEA) |
US |
VLGEA |
Food-Retail |
644,639 |
|
|
% |
Added More |
20,483 |
3.28 |
|
| W P Carey And Co Llc (WPC) |
US |
WPC |
Real Estate Mgmnt/ ... |
322,131 |
|
|
% |
Added More |
31,281 |
10.75 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-578,975 |
-100.00 |
|
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,013,673 |
|
|
% |
Added More |
154,923 |
18.04 |
|
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
2,285,548 |
|
|
% |
Sold Some |
-60,060 |
-2.56 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,068,423 |
|
|
% |
Added More |
92,198 |
9.44 |
|
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
1,037,372 |
|
|
% |
Added More |
530,022 |
104.46 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
242,360 |
|
|
% |
New Holding |
242,360 |
100.00 |
|
| Zapata Corp (ZAP) |
US |
ZAP |
Fisheries |
2,005,994 |
|
|
% |
Added More |
27,720 |
1.40 |
|
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
435,384 |
|
|
% |
Added More |
72,804 |
20.07 |
|
