| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
9,483 |
$78,140 |
$13,181 |
20.29 % |
Sold Some |
-32,705 |
-77.52 |
$-45,460 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
21,082 |
$1,629,639 |
$140,195 |
9.41 % |
Sold Some |
-915 |
-4.15 |
$-6,085 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
66,277 |
|
|
% |
Sold Some |
-4,273 |
-6.05 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
27,350 |
$1,854,057 |
$137,571 |
8.01 % |
Sold Some |
-880 |
-3.11 |
$-4,426 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
12,200 |
$460,306 |
$-43,798 |
-8.68 % |
Sold Some |
-500 |
-3.93 |
$1,795 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
153,664 |
$928,131 |
$9,220 |
1.00 % |
Added More |
20,534 |
15.42 |
$1,232 |
| Banco Latinoamericano De Exportac ... (BLX) |
US |
BLX |
Commer Banks Non-U ... |
112,439 |
$1,424,602 |
$328,322 |
29.94 % |
Added More |
3,040 |
2.77 |
$8,877 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
3 |
|
|
% |
New Holding |
3 |
100.00 |
|
| Bolt Technology Corp (BOLT) |
US |
BOLT |
Oil Field Mach And ... |
62,300 |
$524,566 |
$93,450 |
21.67 % |
New Holding |
62,300 |
100.00 |
$93,450 |
| Cal-Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
32,580 |
$821,342 |
$63,205 |
8.33 % |
New Holding |
32,580 |
100.00 |
$63,205 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
43,083 |
$1,131,360 |
$192,581 |
20.51 % |
Sold Some |
-44,260 |
-50.67 |
$-197,842 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
278,055 |
$8,772,635 |
$-670,113 |
-7.09 % |
Sold Some |
-13,501 |
-4.63 |
$32,537 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
89,084 |
$1,067,226 |
$236,963 |
28.54 % |
Sold Some |
-100,243 |
-52.94 |
$-266,646 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
15,362 |
$671,319 |
$49,927 |
8.03 % |
Added More |
140 |
0.91 |
$455 |
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
41,054 |
$2,225,537 |
$91,961 |
4.31 % |
Sold Some |
-960 |
-2.28 |
$-2,150 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
53,590 |
$1,789,906 |
$121,649 |
7.29 % |
Sold Some |
-9,650 |
-15.25 |
$-21,906 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
24,942 |
$1,804,304 |
$109,994 |
6.49 % |
Sold Some |
-1,310 |
-4.99 |
$-5,777 |
| Fpic Insurance Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
81,150 |
$3,760,491 |
$189,891 |
5.31 % |
Added More |
2,925 |
3.73 |
$6,845 |
| Freightcar America Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
9,270 |
$201,530 |
$10,939 |
5.73 % |
Sold Some |
-99,999 |
-91.51 |
$-117,999 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
84,820 |
$738,782 |
$848 |
0.11 % |
New Holding |
84,820 |
100.00 |
$848 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
536,800 |
$853,512 |
$-644,160 |
-43.01 % |
Sold Some |
-93,750 |
-14.86 |
$112,500 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,115 |
$325,044 |
$50,203 |
18.26 % |
Added More |
1,605 |
63.94 |
$19,581 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
152,595 |
$427,266 |
$-96,135 |
-18.36 % |
Added More |
9,300 |
6.49 |
$-5,859 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
37,999 |
$822,298 |
$-74,478 |
-8.30 % |
Added More |
3,345 |
9.65 |
$-6,556 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
163,065 |
$1,567,055 |
$-68,487 |
-4.18 % |
Sold Some |
-3,850 |
-2.30 |
$1,617 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
204,420 |
$3,391,328 |
$294,365 |
9.50 % |
New Holding |
204,420 |
100.00 |
$294,365 |
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
9,040 |
$236,667 |
$22,148 |
10.32 % |
Sold Some |
-220 |
-2.37 |
$-539 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
38,325 |
$1,751,069 |
$342,626 |
24.32 % |
Added More |
225 |
0.59 |
$2,012 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
113,150 |
$891,622 |
$45,260 |
5.34 % |
New Holding |
113,150 |
100.00 |
$45,260 |
| Mb Financial Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-14,324 |
-100.00 |
$-22,632 |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-33,112 |
-100.00 |
$-82,449 |
| Nam Tai Electronics Inc (NTE) |
VG |
NTE |
Electronic Compo-M ... |
700,070 |
$3,878,388 |
$-329,033 |
-7.82 % |
Sold Some |
-211,500 |
-23.20 |
$99,405 |
| Novellus Systems Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
15,455 |
$191,487 |
$2,009 |
1.06 % |
Sold Some |
-138,700 |
-89.97 |
$-18,031 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
42,660 |
$1,580,980 |
$167,654 |
11.86 % |
No Change |
- |
- |
- |
| Palm Inc (PALM) |
US |
PALM |
Computers |
216,529 |
$517,504 |
$-12,992 |
-2.44 % |
Sold Some |
-8,775 |
-3.89 |
$527 |
| Perot Systems Corp (PER) |
US |
PER |
Computer Services |
101,290 |
$1,264,099 |
$106,355 |
9.18 % |
Added More |
8,040 |
8.62 |
$8,442 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,840 |
$523,131 |
$19,104 |
3.79 % |
Added More |
1,180 |
3.84 |
$708 |
| Piper Jaffray Cos (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
39,050 |
$1,479,605 |
$232,738 |
18.66 % |
New Holding |
39,050 |
100.00 |
$232,738 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
95,040 |
$2,256,250 |
$478,051 |
26.88 % |
Added More |
5,900 |
6.61 |
$29,677 |
| Schnitzer Steel Industries Inc (SCHN) |
US |
SCHN |
Steel-Producers |
30,195 |
$815,265 |
$115,043 |
16.42 % |
Sold Some |
-28,507 |
-48.56 |
$-108,612 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
1,324 |
$1,192,924 |
$-78,116 |
-6.14 % |
Added More |
79 |
6.34 |
$-4,661 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
34,051 |
$684,766 |
$20,090 |
3.02 % |
Added More |
2,026 |
6.32 |
$1,195 |
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
83,250 |
$608,558 |
$-55,778 |
-8.39 % |
New Holding |
83,250 |
100.00 |
$-55,778 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
66,750 |
$613,433 |
$-668 |
-0.10 % |
New Holding |
66,750 |
100.00 |
$-668 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
154,998 |
$3,120,110 |
$-266,597 |
-7.87 % |
Sold Some |
-830 |
-0.53 |
$1,428 |
| United Fire And Casualty Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
91,300 |
$1,952,907 |
$71,214 |
3.78 % |
Sold Some |
-7,150 |
-7.26 |
$-5,577 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
90,890 |
$1,838,705 |
$103,615 |
5.97 % |
Sold Some |
-1,667 |
-1.80 |
$-1,900 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
55,570 |
$677,954 |
$-53,903 |
-7.36 % |
New Holding |
55,570 |
100.00 |
$-53,903 |