| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
263,700 |
$8,541,243 |
$1,980,387 |
30.18 % |
Sold Some |
-382,900 |
-59.21 |
$-2,875,579 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,096,299 |
-100.00 |
$-6,884,758 |
| American Reprographics Co (ARP) |
US |
ARP |
Applications Softw ... |
628,383 |
$4,461,519 |
$-1,721,769 |
-27.84 % |
New Holding |
628,383 |
100.00 |
$-1,721,769 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
145,950 |
$856,727 |
$-135,734 |
-13.67 % |
Sold Some |
-1,295,850 |
-89.87 |
$1,205,141 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
148,829 |
$3,818,952 |
$162,224 |
4.43 % |
Sold Some |
-1,322,670 |
-89.88 |
$-1,441,710 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
105,030 |
$1,192,091 |
$-624,929 |
-34.39 % |
Sold Some |
-103,670 |
-49.67 |
$616,837 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
302,879 |
$5,185,288 |
$36,345 |
0.70 % |
Sold Some |
-2,708,656 |
-89.94 |
$-325,039 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
282,147 |
$4,342,242 |
$-1,594,131 |
-26.85 % |
Sold Some |
-1,785,127 |
-86.35 |
$10,085,968 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
200,775 |
$4,782,461 |
$104,403 |
2.23 % |
Sold Some |
-1,767,877 |
-89.80 |
$-919,296 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
234,739 |
$1,068,062 |
$368,540 |
52.68 % |
Sold Some |
-2,062,159 |
-89.78 |
$-3,237,590 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
373,089 |
$787,218 |
$-749,909 |
-48.78 % |
Sold Some |
-3,316,209 |
-89.88 |
$6,665,580 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
774,017 |
$19,458,787 |
$4,930,488 |
33.93 % |
Sold Some |
-300 |
-0.03 |
$-1,911 |
| Cedar Shopping Centers Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
298,319 |
$2,129,998 |
$-14,916 |
-0.69 % |
Sold Some |
-2,665,779 |
-89.93 |
$133,289 |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
120,955 |
$2,503,769 |
$466,886 |
22.92 % |
New Holding |
120,955 |
100.00 |
$466,886 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
658,960 |
$1,390,406 |
$751,214 |
117.52 % |
Sold Some |
-6,238,648 |
-90.44 |
$-7,112,059 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
337,140 |
$1,324,960 |
$522,567 |
65.12 % |
New Holding |
337,140 |
100.00 |
$522,567 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
123,478 |
$7,395,097 |
$100,017 |
1.37 % |
Sold Some |
-1,123,607 |
-90.09 |
$-910,122 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
784,904 |
$11,059,297 |
$39,245 |
0.35 % |
Added More |
12,600 |
1.63 |
$630 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
821,800 |
$38,238,354 |
$6,385,386 |
20.04 % |
Sold Some |
-28,400 |
-3.34 |
$-220,668 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
652,600 |
$22,664,798 |
$2,349,360 |
11.56 % |
No Change |
- |
- |
- |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
116,160 |
$2,730,922 |
$126,614 |
4.86 % |
Sold Some |
-860,840 |
-88.11 |
$-938,316 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
244,119 |
$16,463,385 |
$-119,618 |
-0.72 % |
Sold Some |
-725 |
-0.29 |
$355 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
172,428 |
$1,753,593 |
$503,490 |
40.27 % |
Sold Some |
-1,542,558 |
-89.94 |
$-4,504,269 |
| Drew Industries Inc (DW) |
US |
DW |
Bldg And Construct ... |
977,198 |
$11,188,917 |
$-136,808 |
-1.20 % |
Added More |
39,800 |
4.24 |
$-5,572 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
102,939 |
$4,006,386 |
$813,218 |
25.46 % |
Sold Some |
-916,960 |
-89.90 |
$-7,243,984 |
| Franklin Electric Co Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
166,919 |
$4,838,982 |
$-1,155,079 |
-19.27 % |
Sold Some |
-1,538,579 |
-90.21 |
$10,646,967 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
782,798 |
$36,063,504 |
$2,904,181 |
8.75 % |
Sold Some |
-10,500 |
-1.32 |
$-38,955 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
183,449 |
$4,498,169 |
$447,616 |
11.05 % |
New Holding |
183,449 |
100.00 |
$447,616 |
| Haemonetics Corp (HAE) |
US |
HAE |
Medical Products |
849,457 |
$46,167,988 |
$-1,061,821 |
-2.24 % |
Sold Some |
-78,800 |
-8.48 |
$98,500 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
395,600 |
$6,863,660 |
$-79,120 |
-1.13 % |
Added More |
207,100 |
109.86 |
$-41,420 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
62,300 |
$2,303,854 |
$-270,382 |
-10.50 % |
No Change |
- |
- |
- |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-261,000 |
-100.00 |
$10,440 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
189,525 |
$4,671,791 |
$741,043 |
18.85 % |
Added More |
116,300 |
158.82 |
$454,733 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
526,839 |
$32,037,080 |
$9,456,760 |
41.88 % |
Added More |
400 |
0.07 |
$7,180 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
121,400 |
$11,165,158 |
$1,003,978 |
9.88 % |
Sold Some |
-23,300 |
-16.10 |
$-192,691 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
139,583 |
$2,716,285 |
$-389,437 |
-12.53 % |
Sold Some |
-1,232,249 |
-89.82 |
$3,437,975 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
293,298 |
$5,945,150 |
$1,237,718 |
26.29 % |
Sold Some |
-2,620,384 |
-89.93 |
$-11,058,020 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
135,120 |
$2,015,990 |
$-31,078 |
-1.51 % |
Sold Some |
-1,186,180 |
-89.77 |
$272,821 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
810,225 |
$17,419,838 |
$2,292,937 |
15.15 % |
Added More |
13,696 |
1.71 |
$38,760 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
28,000 |
$619,640 |
$105,840 |
20.59 % |
No Change |
- |
- |
- |
| Mid-America Apartment Communities ... (MAA) |
US |
MAA |
Reits-Apartments |
673,100 |
$22,030,563 |
$1,299,083 |
6.26 % |
Added More |
3,100 |
0.46 |
$5,983 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
833,589 |
$11,045,054 |
$1,967,270 |
21.67 % |
New Holding |
833,589 |
100.00 |
$1,967,270 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
382,200 |
$4,888,338 |
$-363,090 |
-6.91 % |
Sold Some |
-2,600 |
-0.67 |
$2,470 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
993,620 |
$14,705,576 |
$-794,896 |
-5.12 % |
Added More |
28,500 |
2.95 |
$-22,800 |
| Novagold Resources Inc (NG) |
CA |
NG |
Gold Mining |
447,690 |
$917,765 |
$-143,261 |
-13.50 % |
New Holding |
447,690 |
100.00 |
$-143,261 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-258,200 |
-100.00 |
$-748,780 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
105,706 |
$3,052,789 |
$623,665 |
25.67 % |
Sold Some |
-498,058 |
-82.49 |
$-2,938,542 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
118,410 |
$2,009,418 |
$557,711 |
38.41 % |
Sold Some |
-979,590 |
-89.21 |
$-4,613,869 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
138,473 |
$1,325,187 |
$286,639 |
27.60 % |
Sold Some |
-1,513,559 |
-91.61 |
$-3,133,067 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
332,053 |
$4,080,931 |
$567,811 |
16.16 % |
Sold Some |
-2,513,182 |
-88.32 |
$-4,297,541 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
7,900 |
$505,047 |
$94,247 |
22.94 % |
New Holding |
7,900 |
100.00 |
$94,247 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
105,659 |
$1,591,225 |
$592,747 |
59.36 % |
Sold Some |
-942,039 |
-89.91 |
$-5,284,839 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
604,612 |
$15,284,591 |
$477,643 |
3.22 % |
Added More |
1,000 |
0.16 |
$790 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
110,600 |
$4,457,180 |
$908,026 |
25.58 % |
New Holding |
110,600 |
100.00 |
$908,026 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
164,900 |
$2,422,381 |
$296,820 |
13.96 % |
No Change |
- |
- |
- |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
113,670 |
$1,591,380 |
$-159,138 |
-9.09 % |
Sold Some |
-1,012,036 |
-89.90 |
$1,416,850 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
127,549 |
$2,827,761 |
$1,030,596 |
57.34 % |
Sold Some |
-998,649 |
-88.67 |
$-8,069,084 |
| Simpson Manufacturing Co Inc (SSD) |
US |
SSD |
Bldg And Construct ... |
269,849 |
$6,751,622 |
$655,733 |
10.75 % |
Sold Some |
-2,375,949 |
-89.80 |
$-5,773,556 |
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
270,920 |
$1,376,274 |
$-487,656 |
-26.16 % |
New Holding |
270,920 |
100.00 |
$-487,656 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
717,500 |
$22,242,500 |
$4,175,850 |
23.11 % |
Added More |
231,200 |
47.54 |
$1,345,584 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
115,040 |
$1,604,808 |
$-156,454 |
-8.88 % |
Sold Some |
-942,060 |
-89.11 |
$1,281,202 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
262,074 |
$6,365,777 |
$597,529 |
10.35 % |
Sold Some |
-2,412,172 |
-90.20 |
$-5,499,752 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
130,979 |
$4,358,981 |
$444,019 |
11.34 % |
Sold Some |
-1,161,519 |
-89.86 |
$-3,937,549 |
| Universal Health Services Inc (UHS) |
US |
UHS |
Medical-Hospitals |
423,300 |
$16,555,263 |
$46,563 |
0.28 % |
No Change |
- |
- |
- |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
88,695 |
$1,561,919 |
$300,676 |
23.83 % |
No Change |
- |
- |
- |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
566,532 |
|
|
% |
Sold Some |
-140,100 |
-19.82 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
104,200 |
$3,135,378 |
$-309,474 |
-8.98 % |
Sold Some |
-736,900 |
-87.61 |
$2,188,593 |
| West Pharmaceutical Services Inc (WST) |
US |
WST |
Medical Products |
183,651 |
$6,376,363 |
$124,883 |
1.99 % |
Sold Some |
-1,703,361 |
-90.26 |
$-1,158,285 |
| Williams-Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
681,800 |
$6,006,658 |
$1,097,698 |
22.36 % |
No Change |
- |
- |
- |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-1,931,099 |
-100.00 |
$16,684,695 |