| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
30,304 |
$4,032,856 |
$-4,546 |
-0.11 % |
Sold Some |
-8,203 |
-21.30 |
$1,230 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
30,260 |
$575,848 |
$97,437 |
20.36 % |
New Holding |
30,260 |
100.00 |
$97,437 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
24,540 |
$1,646,634 |
$-69,939 |
-4.07 % |
New Holding |
24,540 |
100.00 |
$-69,939 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
127,522 |
$2,007,196 |
$-497,336 |
-19.85 % |
Sold Some |
-24,741 |
-16.24 |
$96,490 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
38,824 |
$2,094,167 |
$0 |
0.00 % |
Sold Some |
-7,162 |
-15.57 |
$0 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
123,000 |
$1,147,590 |
$-102,090 |
-8.16 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$139,328 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
272,750 |
$9,788,998 |
$-1,737,418 |
-15.07 % |
Sold Some |
-49,311 |
-15.31 |
$314,111 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
205,337 |
$6,718,627 |
$-264,885 |
-3.79 % |
Added More |
9,903 |
5.06 |
$-12,775 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
14,537 |
$1,159,180 |
$-16,863 |
-1.43 % |
Sold Some |
-3,899 |
-21.14 |
$4,523 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
37,720 |
$1,832,060 |
$-336,462 |
-15.51 % |
Sold Some |
-6,385 |
-14.47 |
$56,954 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-1,690 |
-100.00 |
$15,176 |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
72,820 |
$3,060,625 |
$-383,761 |
-11.14 % |
Added More |
21,400 |
41.61 |
$-112,778 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
36,884 |
$4,346,779 |
$-3,688 |
-0.08 % |
Sold Some |
-9,943 |
-21.23 |
$994 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
87,391 |
$2,158,558 |
$31,461 |
1.47 % |
Sold Some |
-45,116 |
-34.04 |
$-16,242 |
| Fpic Ins Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
76,325 |
$3,325,480 |
$-193,102 |
-5.48 % |
Added More |
34,400 |
82.05 |
$-87,032 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
67,523 |
$2,198,549 |
$-368,676 |
-14.36 % |
Added More |
18,892 |
38.84 |
$-103,150 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
606,950 |
$3,174,349 |
$-855,800 |
-21.23 % |
Added More |
41,400 |
7.32 |
$-58,374 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,230 |
$220,035 |
$-14,071 |
-6.01 % |
New Holding |
1,230 |
100.00 |
$-14,071 |
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-151,650 |
-100.00 |
$218,376 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
143,295 |
$1,847,073 |
$-265,096 |
-12.55 % |
New Holding |
143,295 |
100.00 |
$-265,096 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
30,052 |
$1,172,028 |
$12,922 |
1.11 % |
Sold Some |
-6,635 |
-18.08 |
$-2,853 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
143,835 |
$1,521,774 |
$166,849 |
12.31 % |
Sold Some |
-12,635 |
-8.07 |
$-14,657 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-49,260 |
-100.00 |
$63,053 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
50,700 |
$3,690,960 |
$-267,189 |
-6.75 % |
Added More |
5,100 |
11.18 |
$-26,877 |
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
54,957 |
$1,188,170 |
$-401,186 |
-25.24 % |
Sold Some |
-10,899 |
-16.54 |
$79,563 |
| Nam Tai Electrs Inc (NTE) |
VG |
NTE |
Electronic Compo-M ... |
525,000 |
$6,273,750 |
$892,500 |
16.58 % |
Sold Some |
-255,200 |
-32.70 |
$-433,840 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
203,656 |
$4,272,703 |
$-179,217 |
-4.02 % |
Added More |
76,431 |
60.07 |
$-67,259 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
52,260 |
$3,899,119 |
$-347,529 |
-8.18 % |
Added More |
6,800 |
14.95 |
$-45,220 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
194,905 |
$1,087,570 |
$-70,166 |
-6.06 % |
Added More |
8,476 |
4.54 |
$-3,051 |
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
41,000 |
$617,050 |
$-48,380 |
-7.27 % |
New Holding |
41,000 |
100.00 |
$-48,380 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
96,540 |
$2,854,688 |
$-627,510 |
-18.02 % |
Added More |
11,100 |
12.99 |
$-72,150 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
88,570 |
$8,259,153 |
$-334,795 |
-3.89 % |
Added More |
3,923 |
4.63 |
$-14,829 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
1,112 |
$533,716 |
$-209,100 |
-28.14 % |
Sold Some |
-190 |
-14.59 |
$35,728 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
30,003 |
$1,756,676 |
$265,527 |
17.80 % |
New Holding |
30,003 |
100.00 |
$265,527 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
187,732 |
$6,570,620 |
$7,509 |
0.11 % |
Sold Some |
-5,983 |
-3.08 |
$-239 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
100,550 |
$2,702,784 |
$-722,955 |
-21.10 % |
Added More |
43,600 |
76.55 |
$-313,484 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
82,024 |
$1,763,516 |
$-160,767 |
-8.35 % |
Sold Some |
-17,351 |
-17.46 |
$34,008 |