| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
342,500 |
$2,664,650 |
$212,350 |
8.65 % |
Added More |
66,800 |
24.22 |
$41,416 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
14,000 |
$134,120 |
$-9,100 |
-6.35 % |
No Change |
- |
- |
- |
| Banco Santander Chile (SAN) |
US |
SAN |
Commer Banks Non-U ... |
5,000 |
$166,500 |
$4,850 |
3.00 % |
No Change |
- |
- |
- |
| Bank Of Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
122,925 |
$5,483,684 |
$141,364 |
2.64 % |
Sold Some |
-21,850 |
-15.09 |
$-25,128 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,150 |
$140,277 |
$5,267 |
3.90 % |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
11,800 |
$279,188 |
$73,632 |
35.82 % |
Added More |
2,600 |
28.26 |
$16,224 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
7,600 |
$582,236 |
$-22,952 |
-3.79 % |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
331,100 |
$1,655,500 |
$-205,282 |
-11.03 % |
No Change |
- |
- |
- |
| Cal Dive International Inc (DVR) |
US |
DVR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-353,300 |
-100.00 |
$166,051 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
8,200 |
$288,804 |
$-14,022 |
-4.63 % |
No Change |
- |
- |
- |
| Caseys General Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
109,090 |
$3,234,519 |
$16,364 |
0.50 % |
Sold Some |
-58,250 |
-34.80 |
$-8,738 |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$-20,272 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-227,300 |
-100.00 |
$34,095 |
| Columbus Mckinnon Corpny (CMCO) |
US |
CMCO |
Machinery-Material ... |
206,000 |
$2,414,320 |
$115,360 |
5.01 % |
Added More |
29,200 |
16.51 |
$16,352 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-168,100 |
-100.00 |
$67,240 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
45,700 |
$2,506,188 |
$625,176 |
33.23 % |
Sold Some |
-25 |
-0.05 |
$-342 |
| Hanover Insurance Group Incthe (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
169,545 |
$6,456,274 |
$77,991 |
1.22 % |
New Holding |
169,545 |
100.00 |
$77,991 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-82,300 |
-100.00 |
$-13,991 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
10,400 |
$261,560 |
$29,536 |
12.72 % |
No Change |
- |
- |
- |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
153,500 |
$2,792,165 |
$110,520 |
4.12 % |
Sold Some |
-98,225 |
-39.02 |
$-70,722 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
398,593 |
$11,160,604 |
$637,749 |
6.06 % |
Added More |
4,100 |
1.03 |
$6,560 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
272,000 |
$5,007,520 |
$190,400 |
3.95 % |
Sold Some |
-200 |
-0.07 |
$-140 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
80,955 |
$3,624,355 |
$1,113,941 |
44.37 % |
Added More |
55,970 |
224.01 |
$770,147 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
222,650 |
$6,013,777 |
$512,095 |
9.30 % |
Sold Some |
-1,000 |
-0.44 |
$-2,300 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
131,625 |
$4,060,631 |
$435,679 |
12.01 % |
Sold Some |
-54,950 |
-29.45 |
$-181,885 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
523,450 |
$2,486,388 |
$-73,283 |
-2.86 % |
New Holding |
523,450 |
100.00 |
$-73,283 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
231,775 |
$5,894,038 |
$-113,570 |
-1.89 % |
Added More |
123,200 |
113.46 |
$-60,368 |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
70,475 |
$867,547 |
$49,333 |
6.02 % |
Sold Some |
-74,100 |
-51.25 |
$-51,870 |
| Lennox International Inc (LII) |
US |
LII |
Bldg Prod-Air And ... |
253,425 |
$7,004,667 |
$1,188,563 |
20.43 % |
Added More |
12,325 |
5.11 |
$57,804 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
398,700 |
$4,381,713 |
$-462,492 |
-9.54 % |
Added More |
7,500 |
1.91 |
$-8,700 |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
42,016 |
$161,762 |
$-2,101 |
-1.28 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
5,400 |
$152,766 |
$13,392 |
9.60 % |
New Holding |
5,400 |
100.00 |
$13,392 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
94,575 |
$1,377,958 |
$-351,819 |
-20.33 % |
Sold Some |
-177,050 |
-65.18 |
$658,626 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe And Tub ... |
96,750 |
$2,778,660 |
$-73,530 |
-2.57 % |
New Holding |
96,750 |
100.00 |
$-73,530 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
369,050 |
$5,509,917 |
$579,409 |
11.75 % |
Added More |
22,350 |
6.44 |
$35,090 |
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
154,300 |
$2,743,454 |
$30,860 |
1.13 % |
Sold Some |
-228,300 |
-59.67 |
$-45,660 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
75,800 |
$2,329,334 |
$75,800 |
3.36 % |
Sold Some |
-1,725 |
-2.22 |
$-1,725 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper And Related ... |
198,825 |
$5,304,651 |
$81,518 |
1.56 % |
Sold Some |
-300 |
-0.15 |
$-123 |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
178,550 |
$6,006,422 |
$757,052 |
14.42 % |
New Holding |
178,550 |
100.00 |
$757,052 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
193,850 |
$3,898,324 |
$-149,265 |
-3.68 % |
New Holding |
193,850 |
100.00 |
$-149,265 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
325,150 |
|
|
% |
Added More |
17,600 |
5.72 |
|
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-238,300 |
-100.00 |
$-69,107 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
248,825 |
$4,192,701 |
$24,883 |
0.59 % |
Added More |
18,975 |
8.25 |
$1,898 |
| T-3 Energy Services Inc (TTES) |
US |
TTES |
Oil Field Mach And ... |
159,300 |
$2,094,795 |
$-385,506 |
-15.54 % |
New Holding |
159,300 |
100.00 |
$-385,506 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-191,200 |
-100.00 |
$-424,464 |
| Telvent Git Sa (TLVT) |
ES |
TLVT |
Computer Services |
12,900 |
$118,809 |
$19,995 |
20.23 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,500 |
$453,075 |
$2,520 |
0.55 % |
No Change |
- |
- |
- |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-136,325 |
-100.00 |
$-538,484 |
| Umeco Plc (UMC.L) |
GB |
UMC.L |
- |
44,000 |
$18,161,000 |
$-1,997,600 |
-9.90 % |
No Change |
- |
- |
- |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
167,000 |
$6,444,530 |
$681,360 |
11.82 % |
Sold Some |
-103,300 |
-38.21 |
$-421,464 |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
64,250 |
$2,527,595 |
$281,415 |
12.52 % |
Sold Some |
-150 |
-0.23 |
$-657 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
99,600 |
$5,294,736 |
$141,432 |
2.74 % |
Sold Some |
-14,700 |
-12.86 |
$-20,874 |
| Xantrex Technology Inc (XARXF.PK) |
CA |
XARXF.PK |
Power Conv/Supply ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |