| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,672,932 |
$122,157,495 |
$-7,879,510 |
-6.05 % |
Sold Some |
-3,417,976 |
-67.13 |
$16,098,667 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,569,005 |
$95,332,744 |
$15,407,629 |
19.27 % |
Sold Some |
-1,950,049 |
-55.41 |
$-19,149,481 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,894,530 |
$58,180,053 |
$578,906 |
1.00 % |
New Holding |
2,894,530 |
100.00 |
$578,906 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
1,147,228 |
$44,868,087 |
$-1,124,283 |
-2.44 % |
Sold Some |
-568,142 |
-33.12 |
$556,779 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
766,508 |
$32,653,241 |
$-1,165,092 |
-3.44 % |
Sold Some |
-893,590 |
-53.82 |
$1,358,257 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
1,774,184 |
$83,706,001 |
$-4,009,656 |
-4.57 % |
Sold Some |
-2,070,946 |
-53.85 |
$4,680,338 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
535,093 |
$15,416,029 |
$-2,621,956 |
-14.53 % |
New Holding |
535,093 |
100.00 |
$-2,621,956 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
3,901,100 |
$54,771,444 |
$-7,256,046 |
-11.69 % |
Sold Some |
-4,282,616 |
-52.33 |
$7,965,666 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
833,723 |
$22,393,800 |
$-1,025,479 |
-4.37 % |
Sold Some |
-1,440,823 |
-63.34 |
$1,772,212 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,627,385 |
$87,325,479 |
$-4,686,869 |
-5.09 % |
Sold Some |
-3,156,833 |
-65.98 |
$9,091,679 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
1,201,432 |
$85,746,202 |
$336,401 |
0.39 % |
Sold Some |
-1,549,308 |
-56.32 |
$-433,806 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,600 |
$293,016 |
$-7,540 |
-2.50 % |
Sold Some |
-11,600 |
-50.00 |
$7,540 |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
2,732,948 |
$8,608,786 |
$874,543 |
11.30 % |
Sold Some |
-3,226,594 |
-54.14 |
$-1,032,510 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
681,441 |
$15,427,824 |
$1,383,325 |
9.84 % |
Added More |
284,841 |
71.82 |
$578,227 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
725,855 |
$19,852,134 |
$-958,129 |
-4.60 % |
New Holding |
725,855 |
100.00 |
$-958,129 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,080,938 |
$34,525,160 |
$-3,091,483 |
-8.21 % |
New Holding |
1,080,938 |
100.00 |
$-3,091,483 |
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
1,775,421 |
$12,463,455 |
$-1,029,744 |
-7.63 % |
Sold Some |
-2,213,235 |
-55.48 |
$1,283,676 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,436,356 |
$66,402,738 |
$-4,811,793 |
-6.75 % |
Sold Some |
-1,802,654 |
-55.65 |
$6,038,891 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
7,000 |
$627,200 |
$9,170 |
1.48 % |
Sold Some |
-7,000 |
-50.00 |
$-9,170 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
406,046 |
$5,039,031 |
$-1,835,328 |
-26.69 % |
Sold Some |
-446,196 |
-52.35 |
$2,016,806 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
1,695,615 |
$43,594,262 |
$-7,087,671 |
-13.98 % |
Added More |
93,127 |
5.81 |
$-389,271 |
| Evans And Sutherland Computercorp (ESCC) |
US |
ESCC |
Computers-Integrat ... |
179,437 |
$157,905 |
$-28,710 |
-15.38 % |
Sold Some |
-371,673 |
-67.44 |
$59,468 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
162,105 |
$13,055,937 |
$-1,706,966 |
-11.56 % |
New Holding |
162,105 |
100.00 |
$-1,706,966 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-437,480 |
-100.00 |
$962,456 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
2,580,717 |
$59,020,998 |
$-19,561,835 |
-24.89 % |
Sold Some |
-2,909,057 |
-52.99 |
$22,050,652 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
421,095 |
$11,529,581 |
$-2,160,217 |
-15.77 % |
New Holding |
421,095 |
100.00 |
$-2,160,217 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
856,465 |
$53,974,424 |
$976,370 |
1.84 % |
Sold Some |
-1,029,131 |
-54.57 |
$-1,173,209 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
8,120 |
$722,761 |
$-7,795 |
-1.06 % |
New Holding |
8,120 |
100.00 |
$-7,795 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-4,360,948 |
-100.00 |
|
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
41,195 |
$402,475 |
$8,239 |
2.08 % |
New Holding |
41,195 |
100.00 |
$8,239 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
2,988,998 |
$41,756,302 |
$-2,301,528 |
-5.22 % |
Sold Some |
-3,605,742 |
-54.67 |
$2,776,421 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,042,671 |
$50,684,237 |
$-6,902,482 |
-11.98 % |
Sold Some |
-2,330,909 |
-69.09 |
$15,430,618 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
2,364,658 |
$61,481,108 |
$165,526 |
0.26 % |
Sold Some |
-2,946,554 |
-55.47 |
$-206,259 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,815,630 |
$40,615,643 |
$-2,668,976 |
-6.16 % |
Sold Some |
-2,207,760 |
-54.87 |
$3,245,407 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
842,806 |
$16,460,001 |
$337,122 |
2.09 % |
Sold Some |
-2,406,946 |
-74.06 |
$-962,778 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
16,056 |
$1,028,547 |
$-44,154 |
-4.11 % |
Sold Some |
-562 |
-3.38 |
$1,546 |
| Kellwood Co (KWD) |
US |
KWD |
Apparel Manufactur ... |
35,500 |
$748,340 |
$0 |
0.00 % |
Sold Some |
-2,468,394 |
-98.58 |
$0 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
8,161,651 |
$30,442,958 |
$-1,795,563 |
-5.56 % |
Added More |
8,041,541 |
6695.14 |
$-1,769,139 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-1,384,552 |
-100.00 |
$2,644,494 |
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-5,224,752 |
-100.00 |
$-6,008,465 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
135,320 |
$6,231,486 |
$-243,576 |
-3.76 % |
Sold Some |
-180,990 |
-57.21 |
$325,782 |
| Lawson Prods Inc (LAWS) |
US |
LAWS |
Metal Products-Dis ... |
93,883 |
$2,366,790 |
$13,144 |
0.55 % |
Sold Some |
-37,789 |
-28.69 |
$-5,290 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
256,068 |
$4,419,734 |
$-48,653 |
-1.08 % |
Sold Some |
-1,231,078 |
-82.78 |
$233,905 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
4,790,597 |
$85,128,909 |
$4,982,221 |
6.21 % |
Sold Some |
-6,024,551 |
-55.70 |
$-6,265,533 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
4,595,123 |
$120,943,637 |
$-8,409,075 |
-6.50 % |
Sold Some |
-5,585,839 |
-54.86 |
$10,222,085 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
4,328,790 |
$72,074,354 |
$-8,527,716 |
-10.58 % |
Sold Some |
-836,340 |
-16.19 |
$1,647,590 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
1,543,668 |
$19,064,300 |
$-246,987 |
-1.27 % |
Sold Some |
-1,788,980 |
-53.68 |
$286,237 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
7,245,195 |
$204,531,855 |
$-12,316,832 |
-5.67 % |
Sold Some |
-9,815,583 |
-57.53 |
$16,686,491 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
1,192,406 |
$21,654,093 |
$-2,992,939 |
-12.14 % |
Sold Some |
-1,314,006 |
-52.42 |
$3,298,155 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
3,077,465 |
$39,791,622 |
$954,014 |
2.45 % |
Added More |
2,804,955 |
1029.30 |
$869,536 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-12,214,198 |
-100.00 |
$21,496,988 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
869,103 |
$7,978,366 |
$-1,581,767 |
-16.54 % |
Sold Some |
-970,173 |
-52.74 |
$1,765,715 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
5,610 |
$172,788 |
$-30,518 |
-15.01 % |
New Holding |
5,610 |
100.00 |
$-30,518 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,906 |
$319,282 |
$-9,910 |
-3.01 % |
Sold Some |
-3,976 |
-44.76 |
$8,032 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,081,972 |
-100.00 |
$16,603,784 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
12,726 |
$803,774 |
$-29,779 |
-3.57 % |
Sold Some |
-4,800 |
-27.38 |
$11,232 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
539,526 |
$22,072,009 |
$2,983,579 |
15.63 % |
Sold Some |
-398,726 |
-42.49 |
$-2,204,955 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
19,929 |
$490,453 |
$22,719 |
4.85 % |
New Holding |
19,929 |
100.00 |
$22,719 |
| Stewart W P And Co Ltd (WP3.BE) |
BM |
WP3.BE |
Invest Mgmnt/Advis ... |
10,775,136 |
$17,347,969 |
$1,831,773 |
11.80 % |
Sold Some |
-14,053,576 |
-56.60 |
$-2,389,108 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
6,427,647 |
$88,315,870 |
$39,465,753 |
80.78 % |
Sold Some |
-5,116,063 |
-44.31 |
$-31,412,627 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-176,624 |
-100.00 |
$683,535 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
400,910 |
$8,062,300 |
$-1,455,303 |
-15.29 % |
Sold Some |
-84,520 |
-17.41 |
$306,808 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
217,745 |
$14,451,736 |
$-1,138,806 |
-7.30 % |
New Holding |
217,745 |
100.00 |
$-1,138,806 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
2,439,025 |
$14,731,711 |
$658,537 |
4.67 % |
New Holding |
2,439,025 |
100.00 |
$658,537 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,398,829 |
$191,218,120 |
$-4,044,607 |
-2.07 % |
Sold Some |
-4,227,165 |
-55.43 |
$5,030,326 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
3,853,609 |
$135,146,068 |
$-3,969,217 |
-2.85 % |
Sold Some |
-148,271 |
-3.70 |
$152,719 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
3,690,633 |
$79,680,766 |
$-1,070,284 |
-1.32 % |
Sold Some |
-2,147,965 |
-36.78 |
$622,910 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
2,880,695 |
$49,202,271 |
$-2,390,977 |
-4.63 % |
Sold Some |
-3,290,645 |
-53.32 |
$2,731,235 |