| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,614,000 |
$87,462,660 |
$3,889,740 |
4.65 % |
No Compare |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
103,500 |
$2,592,675 |
$-3,105 |
-0.11 % |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
988,799 |
$45,712,178 |
$-3,114,717 |
-6.37 % |
No Compare |
- |
- |
- |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
344,485 |
$8,098,842 |
$-568,400 |
-6.55 % |
No Compare |
- |
- |
- |
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
423,900 |
$4,743,441 |
$-389,988 |
-7.59 % |
No Compare |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
142,500 |
$2,703,225 |
$-534,375 |
-16.50 % |
No Compare |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
1,128,772 |
$47,927,659 |
$-7,562,772 |
-13.62 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
728,400 |
$60,610,164 |
$1,864,704 |
3.17 % |
No Compare |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,121,360 |
$24,142,881 |
$-16,954,963 |
-41.25 % |
No Compare |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
239,600 |
$7,456,352 |
$-881,728 |
-10.57 % |
No Compare |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
2,172,900 |
$48,998,895 |
$-9,278,283 |
-15.92 % |
No Compare |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
140,000 |
$2,450,000 |
$-623,000 |
-20.27 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
3,688,000 |
$76,526,000 |
$-7,523,520 |
-8.95 % |
No Compare |
- |
- |
- |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
514,500 |
$3,004,680 |
$-1,157,625 |
-27.81 % |
No Compare |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
241,200 |
$6,300,144 |
$-957,564 |
-13.19 % |
No Compare |
- |
- |
- |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
199,700 |
$4,353,460 |
$-2,404,388 |
-35.57 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
922,800 |
$90,591,276 |
$682,872 |
0.75 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,164,000 |
$56,314,320 |
$-5,075,040 |
-8.26 % |
No Compare |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
148,193 |
$9,561,412 |
$-542,386 |
-5.36 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,065,000 |
$46,607,050 |
$-6,029,800 |
-11.45 % |
No Compare |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
739,100 |
$5,683,679 |
$-2,904,663 |
-33.82 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,800,766 |
$29,532,562 |
$-13,019,538 |
-30.59 % |
No Compare |
- |
- |
- |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
280,100 |
$759,071 |
$-1,140,007 |
-60.02 % |
No Compare |
- |
- |
- |
| City Bk Lynnwood Wash (IYB.BE) |
US |
IYB.BE |
Commer Banks-Weste ... |
200,800 |
$1,825,272 |
$-1,443,752 |
-44.16 % |
No Compare |
- |
- |
- |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
171,200 |
$5,731,776 |
$-972,416 |
-14.50 % |
No Compare |
- |
- |
- |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
381,322 |
$14,577,940 |
$-1,658,751 |
-10.21 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,167,700 |
$105,513,372 |
$1,926,705 |
1.85 % |
No Compare |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
2,147,152 |
$15,652,738 |
$-10,929,004 |
-41.11 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
891,950 |
$42,385,464 |
$-1,132,777 |
-2.60 % |
No Compare |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
2,613,200 |
$47,743,164 |
$-12,595,624 |
-20.87 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,815,000 |
$64,660,550 |
$11,091,100 |
20.70 % |
No Compare |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
2,018,000 |
$20,280,900 |
$-17,899,660 |
-46.88 % |
No Compare |
- |
- |
- |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
810,400 |
$23,396,248 |
$-2,001,688 |
-7.88 % |
No Compare |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,590,900 |
$54,424,689 |
$-11,168,118 |
-17.02 % |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
3,135,300 |
$61,671,351 |
$1,379,532 |
2.28 % |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
2,460,000 |
$25,362,600 |
$-25,731,600 |
-50.36 % |
No Compare |
- |
- |
- |
| First Natl Bancshares Inc S C (F5N.BE) |
US |
F5N.BE |
Commer Banks-South ... |
178,442 |
$1,154,520 |
$-560,308 |
-32.67 % |
No Compare |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
767,617 |
$93,664,626 |
$583,389 |
0.62 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
1,526,800 |
$60,018,508 |
$-6,030,860 |
-9.13 % |
No Compare |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
2,121,200 |
$35,551,312 |
$-12,260,536 |
-25.64 % |
No Compare |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
333,600 |
$22,147,704 |
$2,805,576 |
14.50 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,335,500 |
$58,762,000 |
$-6,851,115 |
-10.44 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
859,400 |
$43,468,452 |
$-7,743,194 |
-15.11 % |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
1,503,400 |
$58,752,872 |
$-2,871,494 |
-4.65 % |
No Compare |
- |
- |
- |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
3,334,600 |
$37,147,444 |
$-1,267,148 |
-3.29 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,775,000 |
$57,470,250 |
$-7,381,500 |
-11.38 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,203,400 |
$75,003,736 |
$-27,608,602 |
-26.90 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
102,555 |
$3,798,637 |
$-1,851,118 |
-32.76 % |
No Compare |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
464,500 |
$13,191,800 |
$-5,769,090 |
-30.42 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,679,384 |
$83,717,292 |
$-4,551,131 |
-5.15 % |
No Compare |
- |
- |
- |
| Middleburg Finl Corp (MBRG) |
US |
MBRG |
Commer Banks-South ... |
144,900 |
$2,782,080 |
$-614,376 |
-18.08 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
3,916,700 |
$27,808,570 |
$-10,418,422 |
-27.25 % |
No Compare |
- |
- |
- |
| National Bankshares Inc Va (NKSH) |
US |
NKSH |
Commer Banks-South ... |
275,600 |
$4,850,560 |
$-363,792 |
-6.97 % |
No Compare |
- |
- |
- |
| O Charleys Inc (CHUX) |
US |
CHUX |
Retail-Restaurants |
515,200 |
$5,244,736 |
$-170,016 |
-3.13 % |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
276,500 |
$2,878,365 |
$-705,075 |
-19.67 % |
No Compare |
- |
- |
- |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
1,657,700 |
$34,231,505 |
$-5,768,796 |
-14.42 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
1,504,012 |
$106,032,846 |
$-19,687,517 |
-15.65 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,425,000 |
$59,560,750 |
$-8,220,000 |
-12.12 % |
No Compare |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
965,000 |
$38,484,200 |
$-13,210,850 |
-25.55 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
1,543 |
$94,586 |
$-16,695 |
-15.00 % |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
1,558,100 |
$104,158,985 |
$2,882,485 |
2.84 % |
No Compare |
- |
- |
- |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
145,500 |
$5,815,635 |
$-554,355 |
-8.70 % |
No Compare |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
1,252,200 |
$25,670,100 |
$1,565,250 |
6.49 % |
No Compare |
- |
- |
- |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
636,900 |
$4,254,492 |
$-50,952 |
-1.18 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,804,500 |
$75,861,730 |
$4,907,805 |
6.91 % |
No Compare |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
180,589 |
$7,545,008 |
$-1,497,083 |
-16.55 % |
No Compare |
- |
- |
- |
| Southcoast Finl Corp (SOCB) |
US |
SOCB |
Commer Banks-South ... |
209,440 |
$2,829,534 |
$-111,003 |
-3.77 % |
No Compare |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
4,413,543 |
$58,038,090 |
$706,167 |
1.23 % |
No Compare |
- |
- |
- |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
292,200 |
$5,727,120 |
$96,426 |
1.71 % |
No Compare |
- |
- |
- |
| Superior Uniform Group Inc (SGC) |
US |
SGC |
Apparel Manufactur ... |
88,500 |
$786,765 |
$-27,435 |
-3.36 % |
No Compare |
- |
- |
- |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
713,432 |
$20,175,857 |
$-3,046,355 |
-13.11 % |
No Compare |
- |
- |
- |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
88,800 |
$3,822,840 |
$-2,331,000 |
-37.87 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
707,550 |
$24,842,081 |
$-2,150,952 |
-7.96 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
707,550 |
$27,622,752 |
$-3,629,732 |
-11.61 % |
No Compare |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
213,700 |
$3,900,025 |
$-158,138 |
-3.89 % |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
2,741,100 |
$55,973,262 |
$-8,853,753 |
-13.65 % |
No Compare |
- |
- |
- |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
296,356 |
$4,282,344 |
$-1,052,064 |
-19.72 % |
No Compare |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
646,500 |
$5,449,995 |
$-885,705 |
-13.97 % |
No Compare |
- |
- |
- |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
526,800 |
$14,097,168 |
$68,484 |
0.48 % |
No Compare |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
449,400 |
$15,185,226 |
$1,527,960 |
11.18 % |
No Compare |
- |
- |
- |
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
231,400 |
$3,054,480 |
$-745,108 |
-19.61 % |
No Compare |
- |
- |
- |