| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
238,400 |
$17,069,440 |
$-343,296 |
-1.97 % |
Added More |
55,200 |
30.13 |
$-79,488 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
505,600 |
$20,062,208 |
$748,288 |
3.87 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
117,700 |
$7,265,621 |
$537,889 |
7.99 % |
New Holding |
117,700 |
100.00 |
$537,889 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
57,300 |
$9,714,069 |
$-560,967 |
-5.45 % |
Sold Some |
-58,500 |
-50.51 |
$572,715 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
24,000 |
$227,040 |
$-720 |
-0.31 % |
New Holding |
24,000 |
100.00 |
$-720 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
96,000 |
$402,240 |
$2,880 |
0.72 % |
Sold Some |
-16,000 |
-14.28 |
$-480 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-405,300 |
-100.00 |
$-1,195,635 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
33,000 |
$478,500 |
$-31,680 |
-6.20 % |
Added More |
11,000 |
50.00 |
$-10,560 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
633,100 |
$14,915,836 |
$-107,627 |
-0.71 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
1,405,425 |
$24,496,558 |
$-365,411 |
-1.46 % |
Sold Some |
-50,000 |
-3.43 |
$13,000 |
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$7,310 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,666,300 |
$20,928,728 |
$-899,802 |
-4.12 % |
Sold Some |
-495,700 |
-22.92 |
$267,678 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
1,138,900 |
$13,883,191 |
$-1,685,572 |
-10.82 % |
Sold Some |
-30,900 |
-2.64 |
$45,732 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
1,413,400 |
$26,020,694 |
$918,710 |
3.65 % |
Sold Some |
-67,300 |
-4.54 |
$-43,745 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
11,000 |
$284,240 |
$-30,250 |
-9.61 % |
Added More |
3,000 |
37.50 |
$-8,250 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
130,100 |
$6,343,676 |
$9,107 |
0.14 % |
No Change |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
853,200 |
$13,113,684 |
$-1,467,504 |
-10.06 % |
Sold Some |
-215,200 |
-20.14 |
$370,144 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,210,800 |
$29,119,740 |
$-750,696 |
-2.51 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,353,200 |
$44,687,268 |
$2,141,412 |
5.03 % |
Added More |
441,900 |
23.12 |
$402,129 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
20,000 |
$255,600 |
$-15,800 |
-5.82 % |
Sold Some |
-3,000 |
-13.04 |
$2,370 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
1,697,600 |
$24,004,064 |
$2,054,096 |
9.35 % |
Sold Some |
-374,000 |
-18.05 |
$-452,540 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
15,000 |
$409,350 |
$-34,350 |
-7.74 % |
Added More |
6,000 |
66.66 |
$-13,740 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
4,500 |
$223,785 |
$17,010 |
8.22 % |
Sold Some |
-535,700 |
-99.16 |
$-2,024,946 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
541,450 |
$29,276,202 |
$557,694 |
1.94 % |
Sold Some |
-125,500 |
-18.81 |
$-129,265 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
972,000 |
$21,121,560 |
$-3,470,040 |
-14.11 % |
Sold Some |
-585,700 |
-37.60 |
$2,090,949 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
9,367,600 |
$26,135,604 |
$93,676 |
0.35 % |
Added More |
70,000 |
0.75 |
$700 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
545,100 |
$17,633,985 |
$10,902 |
0.06 % |
No Change |
- |
- |
- |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
22,000 |
$357,720 |
$6,160 |
1.75 % |
Sold Some |
-8,000 |
-26.66 |
$-2,240 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
45,000 |
$277,200 |
$-28,800 |
-9.41 % |
No Change |
- |
- |
- |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
95,000 |
$665,950 |
$1,900 |
0.28 % |
Sold Some |
-29,000 |
-23.38 |
$-580 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
17,000 |
$273,870 |
$38,080 |
16.14 % |
Sold Some |
-1,638,300 |
-98.97 |
$-3,669,792 |
| Frozen Food Express Inds Inc (FFEX) |
US |
FFEX |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$14,960 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
504,800 |
$9,818,360 |
$161,536 |
1.67 % |
New Holding |
504,800 |
100.00 |
$161,536 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
975,300 |
$27,405,930 |
$-1,384,926 |
-4.81 % |
New Holding |
975,300 |
100.00 |
$-1,384,926 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
114,000 |
$18,692,580 |
$-298,680 |
-1.57 % |
Sold Some |
-35,800 |
-23.89 |
$93,796 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
36,000 |
$441,000 |
$20,880 |
4.97 % |
Added More |
11,000 |
44.00 |
$6,380 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-561,300 |
-100.00 |
$353,619 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
532,300 |
$21,206,832 |
$-271,473 |
-1.26 % |
Sold Some |
-106,000 |
-16.60 |
$54,060 |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
7,000 |
$281,470 |
$-8,260 |
-2.85 % |
Added More |
3,000 |
75.00 |
$-3,540 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
747,800 |
$20,280,336 |
$-37,390 |
-0.18 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
900,400 |
$20,592,148 |
$-1,341,596 |
-6.11 % |
Sold Some |
-105,000 |
-10.44 |
$156,450 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
79,300 |
$9,653,189 |
$-413,153 |
-4.10 % |
No Change |
- |
- |
- |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
382,100 |
$9,067,233 |
$-1,188,331 |
-11.58 % |
New Holding |
382,100 |
100.00 |
$-1,188,331 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
7,000 |
$186,620 |
$4,480 |
2.45 % |
Sold Some |
-505,300 |
-98.63 |
$-323,392 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
301,400 |
$21,227,602 |
$-229,064 |
-1.06 % |
No Change |
- |
- |
- |
| Keithley Instrs Inc (KEI) |
US |
KEI |
Electronic Measur ... |
30,000 |
$285,300 |
$-8,700 |
-2.95 % |
Added More |
9,000 |
42.85 |
$-2,610 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
267,700 |
$9,412,332 |
$168,651 |
1.82 % |
New Holding |
267,700 |
100.00 |
$168,651 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
1,207,200 |
$21,464,016 |
$-2,003,952 |
-8.53 % |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
363,500 |
$16,186,655 |
$810,605 |
5.27 % |
Added More |
1,300 |
0.35 |
$2,899 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
800,500 |
$12,848,025 |
$-696,435 |
-5.14 % |
Sold Some |
-591,700 |
-42.50 |
$514,779 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
837,600 |
$20,638,464 |
$695,208 |
3.48 % |
No Change |
- |
- |
- |
| Lubys Inc (LUB.BE) |
US |
LUB.BE |
Retail-Restaurants |
61,000 |
$452,620 |
$23,790 |
5.54 % |
Added More |
10,000 |
19.60 |
$3,900 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
932,600 |
$18,997,062 |
$65,282 |
0.34 % |
Added More |
15,000 |
1.63 |
$1,050 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
238,200 |
$14,768,400 |
$-381,120 |
-2.51 % |
Sold Some |
-55,400 |
-18.86 |
$88,640 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
596,100 |
$16,899,435 |
$1,412,757 |
9.12 % |
Added More |
236,500 |
65.76 |
$560,505 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
271,400 |
$14,552,468 |
$776,204 |
5.63 % |
Added More |
13,000 |
5.03 |
$37,180 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
771,500 |
$21,054,235 |
$-478,330 |
-2.22 % |
Sold Some |
-201,800 |
-20.73 |
$125,116 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
7,000 |
$373,520 |
$-11,410 |
-2.96 % |
New Holding |
7,000 |
100.00 |
$-11,410 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-376,400 |
-100.00 |
$-910,888 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,132,800 |
$10,670,976 |
$-679,680 |
-5.98 % |
Sold Some |
-453,900 |
-28.60 |
$272,340 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
7,000 |
$285,040 |
$-7,560 |
-2.58 % |
Sold Some |
-3,000 |
-30.00 |
$3,240 |
| Nathans Famous Inc (NFA.BE) |
US |
NFA.BE |
Retail-Restaurants |
16,000 |
$250,240 |
$8,640 |
3.57 % |
Sold Some |
-3,000 |
-15.78 |
$-1,620 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-817,200 |
-100.00 |
$947,952 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
20,000 |
$171,600 |
$-4,800 |
-2.72 % |
Sold Some |
-30,000 |
-60.00 |
$7,200 |
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$14,760 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
74,779 |
$450,917 |
$-5,235 |
-1.14 % |
New Holding |
74,779 |
100.00 |
$-5,235 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
498,100 |
$11,291,927 |
$-124,525 |
-1.09 % |
New Holding |
498,100 |
100.00 |
$-124,525 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
425,900 |
$17,287,281 |
$-1,081,786 |
-5.88 % |
Added More |
69,700 |
19.56 |
$-177,038 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
59,000 |
$415,360 |
$2,360 |
0.57 % |
Added More |
8,000 |
15.68 |
$320 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
383,800 |
$14,956,686 |
$821,332 |
5.81 % |
Sold Some |
-115,600 |
-23.14 |
$-247,384 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
524,200 |
$17,854,252 |
$-372,182 |
-2.04 % |
Sold Some |
-2,500 |
-0.47 |
$1,775 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
269,700 |
$8,614,218 |
$-539,400 |
-5.89 % |
Sold Some |
-1,058,400 |
-79.69 |
$2,116,800 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
399,800 |
$21,609,190 |
$-99,950 |
-0.46 % |
Sold Some |
-168,300 |
-29.62 |
$42,075 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
1,806,500 |
$34,341,565 |
$2,167,800 |
6.73 % |
Added More |
917,200 |
103.13 |
$1,100,640 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
332,000 |
$13,419,440 |
$-411,680 |
-2.97 % |
New Holding |
332,000 |
100.00 |
$-411,680 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-12,060 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
632,000 |
$12,260,800 |
$-568,800 |
-4.43 % |
New Holding |
632,000 |
100.00 |
$-568,800 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
411,500 |
$9,871,885 |
$658,400 |
7.14 % |
Sold Some |
-314,000 |
-43.28 |
$-502,400 |
| Sealy Corp (ZZ) |
US |
ZZ |
Home Furnishings |
50,000 |
$334,500 |
$-38,500 |
-10.32 % |
Added More |
19,000 |
61.29 |
$-14,630 |
| Span Amer Med Sys Inc (SPAN) |
US |
SPAN |
Medical Products |
25,100 |
$322,284 |
$-10,040 |
-3.02 % |
Sold Some |
-1,700 |
-6.34 |
$680 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
600,300 |
$38,761,371 |
$-468,234 |
-1.19 % |
Added More |
3,300 |
0.55 |
$-2,574 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
250,300 |
$6,149,871 |
$-55,066 |
-0.88 % |
New Holding |
250,300 |
100.00 |
$-55,066 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
307,600 |
$11,147,424 |
$58,444 |
0.52 % |
Added More |
108,800 |
54.72 |
$20,672 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
651,550 |
$21,442,511 |
$-1,127,182 |
-4.99 % |
Sold Some |
-4,800 |
-0.73 |
$8,304 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
588,450 |
$25,232,736 |
$-859,137 |
-3.29 % |
Sold Some |
-43,000 |
-6.80 |
$62,780 |
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$2,240 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
511,200 |
$17,769,312 |
$424,296 |
2.44 % |
Added More |
101,400 |
24.74 |
$84,162 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
1,572,600 |
$21,906,318 |
$0 |
0.00 % |
Sold Some |
-8,700 |
-0.55 |
$0 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
161,900 |
$11,719,941 |
$148,948 |
1.28 % |
Sold Some |
-75,100 |
-31.68 |
$-69,092 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
128,600 |
$2,190,058 |
$27,006 |
1.24 % |
New Holding |
128,600 |
100.00 |
$27,006 |