Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
ACTUANT CORP |
ATU |
0 |
0.00% |
0 |
0.00 |
725,000 |
30.62 |
Sold out |
-100.00% |
ALLEGHANY CORP |
Y |
114,158 |
1.22% |
297,823 |
383.31 |
295,723 |
395.92 |
Add |
0.71% |
ALLIANT TECHSYSTEMS INC |
ATK |
9,715 |
0.10% |
118,000 |
82.33 |
52,400 |
72.42 |
Add |
125.19% |
ALLIANT TECHSYSTEMS INC |
c18804104 |
0 |
0.00% |
0 |
0.00 |
66,800 |
72.43 |
Sold out |
-100.00% |
AM CASTLE AND COMPANY INC |
CAS |
1,434 |
0.02% |
91,000 |
15.76 |
0 |
0.00 |
New investment |
100.00% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
258,201 |
2.75% |
5,776,300 |
44.70 |
5,737,100 |
38.82 |
Add |
0.68% |
AMETEK INC |
AME |
352 |
0.00% |
8,325 |
42.28 |
8,325 |
43.36 |
No change |
0.00% |
ANALOG DEVICES INC |
ADI |
166,785 |
1.78% |
3,701,400 |
45.06 |
3,674,800 |
46.49 |
Add |
0.72% |
ANHEUSER BUSCH INBEV SA NV |
BUD |
194,375 |
2.07% |
2,153,500 |
90.26 |
2,215,500 |
99.55 |
Reduce |
-2.80% |
Aon plc (United Kingdom) |
AON |
443,223 |
4.72% |
6,887,700 |
64.35 |
6,891,000 |
61.50 |
Reduce |
-0.05% |
APOLLO GROUP INC |
APOL |
69,730 |
0.74% |
3,935,100 |
17.72 |
2,889,300 |
17.39 |
Add |
36.20% |
ARES COMMERCIAL REAL ESTATE CORPORATION |
ACRE |
3,771 |
0.04% |
294,412 |
12.81 |
245,412 |
16.92 |
Add |
19.97% |
ARRIS GROUP |
ARRS |
137,448 |
1.46% |
9,578,200 |
14.35 |
5,746,300 |
17.17 |
Add |
66.68% |
ARROW ELECTRONICS INC |
ARW |
169,044 |
1.80% |
4,242,000 |
39.85 |
4,300,400 |
40.62 |
Reduce |
-1.36% |
ATWOOD OCEANICS INC |
ATW |
29,666 |
0.32% |
569,935 |
52.05 |
576,617 |
52.54 |
Reduce |
-1.16% |
AVNET INC |
AVT |
166,110 |
1.77% |
4,943,742 |
33.60 |
5,017,342 |
36.20 |
Reduce |
-1.47% |
AZZ INC |
AZZ |
54 |
0.00% |
1,400 |
38.57 |
700 |
48.57 |
Add |
100.00% |
BAKER HUGHES INC |
BHI |
41,666 |
0.44% |
903,225 |
46.13 |
916,027 |
46.41 |
Reduce |
-1.40% |
BANK OF AMERICA CORP WT |
BAC.WS.A |
356 |
0.00% |
65,277 |
5.45 |
65,277 |
5.70 |
No change |
0.00% |
BANK OF AMERICA CORPORATION |
BAC |
51,614 |
0.55% |
4,013,600 |
12.86 |
3,985,000 |
12.18 |
Add |
0.72% |
BANK OF NEW YORK MELLON CORPORATION |
BK |
121,184 |
1.29% |
4,320,300 |
28.05 |
4,695,900 |
27.99 |
Reduce |
-8.00% |
BIO RAD LABORATORIES INC |
BIO |
34,142 |
0.36% |
304,300 |
112.20 |
306,600 |
126.00 |
Reduce |
-0.75% |
CABOT OIL & GAS CORP |
c127097103 |
0 |
0.00% |
0 |
0.00 |
112,100 |
67.61 |
Sold out |
-100.00% |
CABOT OIL AND GAS CORP |
COG |
14,943 |
0.16% |
210,400 |
71.02 |
100,600 |
67.61 |
Add |
109.15% |
CANADIAN NATURAL RESOURCES |
c136385101 |
0 |
0.00% |
0 |
0.00 |
468,200 |
32.13 |
Sold out |
-100.00% |
CANADIAN NATURAL RESOURCES LTD |
CNQ |
160,898 |
1.71% |
5,693,500 |
28.26 |
5,176,500 |
32.13 |
Add |
9.99% |
CAREFUSION CORP |
CFN |
185,997 |
1.98% |
5,047,400 |
36.85 |
5,001,900 |
34.99 |
Add |
0.91% |
CARMAX GROUP |
KMX |
77,032 |
0.82% |
1,668,800 |
46.16 |
1,651,100 |
41.70 |
Add |
1.07% |
CARMAX INC |
c143130102 |
0 |
0.00% |
0 |
0.00 |
30,800 |
41.69 |
Sold out |
-100.00% |
CEC ENTERTAINMENT INC |
CEC |
49 |
0.00% |
1,200 |
40.83 |
1,200 |
32.50 |
No change |
0.00% |
CENTENE CORP |
CNC |
16,247 |
0.17% |
309,700 |
52.46 |
312,900 |
44.04 |
Reduce |
-1.02% |
CHECK POINT SOFTWARE TECHNOLOGIES INC |
CHKP |
140,361 |
1.49% |
2,825,300 |
49.68 |
2,401,300 |
46.99 |
Add |
17.66% |
CIMAREX ENERGY CO |
XEC |
28,784 |
0.31% |
442,900 |
64.99 |
449,700 |
75.44 |
Reduce |
-1.51% |
CISCO SYSTEMS INC |
CSCO |
280,440 |
2.99% |
11,536,000 |
24.31 |
11,460,000 |
20.91 |
Add |
0.66% |
CIT GROUP INC |
CIT |
120,776 |
1.29% |
2,590,100 |
46.63 |
2,745,600 |
43.48 |
Reduce |
-5.66% |
CIT GROUP INC. |
c125581801 |
0 |
0.00% |
0 |
0.00 |
292,900 |
43.48 |
Sold out |
-100.00% |
CITIGROUP INC |
C |
90,774 |
0.97% |
1,892,313 |
47.97 |
1,866,313 |
44.24 |
Add |
1.39% |
CITIGROUP INC |
c172967904 |
0 |
0.00% |
0 |
0.00 |
7,800 |
44.23 |
Sold out |
-100.00% |
CITIZENS COMMUNITY BANCORP |
CZWI |
795 |
0.01% |
114,160 |
6.96 |
114,160 |
6.98 |
No change |
0.00% |
CLARCOR INC |
CLC |
28,287 |
0.30% |
541,800 |
52.21 |
535,700 |
52.38 |
Add |
1.14% |
CLARCOR INC |
c179895107 |
0 |
0.00% |
0 |
0.00 |
10,400 |
52.40 |
Sold out |
-100.00% |
COPART INC |
CPRT |
46,918 |
0.50% |
1,523,300 |
30.80 |
1,507,200 |
34.28 |
Add |
1.07% |
COPART INC. |
c217204106 |
0 |
0.00% |
0 |
0.00 |
28,200 |
34.29 |
Sold out |
-100.00% |
COVIDIEN PLC NEW |
COV |
338,494 |
3.61% |
5,386,600 |
62.84 |
5,348,800 |
67.84 |
Add |
0.71% |
CVS CAREMARK CORP |
c126650100 |
0 |
0.00% |
0 |
0.00 |
520,600 |
54.99 |
Sold out |
-100.00% |
CVS CAREMARK CORPORATION |
CVS |
420,725 |
4.48% |
7,357,900 |
57.18 |
6,805,000 |
54.99 |
Add |
8.12% |
DEVRY INC |
DV |
75,208 |
0.80% |
2,424,500 |
31.02 |
1,015,000 |
31.75 |
Add |
138.87% |
DEVRY INC |
c251893103 |
0 |
0.00% |
0 |
0.00 |
1,428,200 |
31.75 |
Sold out |
-100.00% |
DOLBY LABORATORIES INC |
DLB |
77 |
0.00% |
2,300 |
33.48 |
2,300 |
33.48 |
No change |
0.00% |
DONALDSON CO |
DCI |
61 |
0.00% |
1,700 |
35.88 |
1,700 |
36.47 |
No change |
0.00% |
ECHOSTAR CORPORATION |
SATS |
3,805 |
0.04% |
97,300 |
39.11 |
0 |
0.00 |
New investment |
100.00% |
ENSCO PLC NEW |
ESV |
109,620 |
1.17% |
1,886,100 |
58.12 |
2,452,000 |
60.00 |
Reduce |
-23.08% |
ENZON PHARMACEUTICALS INC |
ENZN |
760 |
0.01% |
379,826 |
2.00 |
379,826 |
3.80 |
No change |
0.00% |
FEDERATED INVESTORS INC |
FII |
33,535 |
0.36% |
1,223,443 |
27.41 |
554,943 |
23.67 |
Add |
120.46% |
FEDERATED INVESTORS INC-CL B |
c314211103 |
0 |
0.00% |
0 |
0.00 |
682,600 |
23.67 |
Sold out |
-100.00% |
FIRST ADVANTAGE BANCORP |
FABK |
1,184 |
0.01% |
92,850 |
12.75 |
92,850 |
12.75 |
No change |
0.00% |
FLIR SYSTEMS INC |
FLIR |
121 |
0.00% |
4,500 |
26.89 |
4,500 |
26.00 |
No change |
0.00% |
FMC TECHNOLOGIES INC |
FTI |
40,162 |
0.43% |
721,300 |
55.68 |
727,400 |
54.39 |
Reduce |
-0.84% |
FOOT LOCKER INC |
FL |
52,270 |
0.56% |
1,487,900 |
35.13 |
682,400 |
34.24 |
Add |
118.04% |
FOOT LOCKER INC |
c344849104 |
0 |
0.00% |
0 |
0.00 |
821,600 |
34.24 |
Sold out |
-100.00% |
FRANKLIN ELECTRIC CO INC |
FELE |
32,930 |
0.35% |
978,600 |
33.65 |
970,600 |
33.57 |
Add |
0.82% |
FRANKLIN ELECTRIC CO INC |
c353514102 |
0 |
0.00% |
0 |
0.00 |
15,600 |
33.59 |
Sold out |
-100.00% |
FRANKLIN FINANCIAL CORPORATION |
FRNK |
1,109 |
0.01% |
61,598 |
18.00 |
61,598 |
18.25 |
No change |
0.00% |
GOOGLE INC |
GOOG |
238,018 |
2.54% |
270,361 |
880.37 |
267,576 |
794.03 |
Add |
1.04% |
GRACO INC |
GGG |
47,439 |
0.51% |
750,500 |
63.21 |
741,900 |
58.03 |
Add |
1.16% |
GRACO INC |
c384109104 |
0 |
0.00% |
0 |
0.00 |
13,700 |
58.03 |
Sold out |
-100.00% |
HEALTH NET INC |
HNT |
66,043 |
0.70% |
2,075,500 |
31.82 |
2,818,700 |
28.62 |
Reduce |
-26.37% |
HEARTLAND EXPRESS INC |
HTLD |
24,643 |
0.26% |
1,776,700 |
13.87 |
1,767,100 |
13.34 |
Add |
0.54% |
HEARTLAND EXPRESS, INC |
c422347104 |
0 |
0.00% |
0 |
0.00 |
23,300 |
13.35 |
Sold out |
-100.00% |
HELIX ENERGY SOLUTIONS GROUP INC |
HLX |
194 |
0.00% |
8,400 |
23.10 |
8,400 |
22.86 |
No change |
0.00% |
HELMERICH & PAYNE INC |
c423452101 |
0 |
0.00% |
0 |
0.00 |
214,300 |
60.70 |
Sold out |
-100.00% |
HELMERICH AND PAYNE INC |
HP |
28,609 |
0.30% |
458,100 |
62.45 |
161,500 |
60.70 |
Add |
183.65% |
HERITAGE FINANCIAL CORP |
HFWA |
4,029 |
0.04% |
275,000 |
14.65 |
275,000 |
14.50 |
No change |
0.00% |
HEWLETT PACKARD CO |
HPQ |
84,425 |
0.90% |
3,404,200 |
24.80 |
2,991,800 |
23.84 |
Add |
13.78% |
HEWLETT PACKARD COMPANY |
c428236103 |
0 |
0.00% |
0 |
0.00 |
384,100 |
23.84 |
Sold out |
-100.00% |
HNI CORPORATION |
HNI |
39,184 |
0.42% |
1,086,333 |
36.07 |
1,077,733 |
35.49 |
Add |
0.80% |
HNI CORPORATION |
c404251100 |
0 |
0.00% |
0 |
0.00 |
19,300 |
35.49 |
Sold out |
-100.00% |
HOME FEDERAL BANCORP INC NEW |
HOME |
1,927 |
0.02% |
151,290 |
12.74 |
151,290 |
12.80 |
No change |
0.00% |
IDEX CORPORATION |
IEX |
40,750 |
0.43% |
757,300 |
53.81 |
761,900 |
53.42 |
Reduce |
-0.60% |
INTEL CORPORATION |
INTC |
137,696 |
1.47% |
5,685,200 |
24.22 |
5,377,100 |
21.85 |
Add |
5.73% |
INTERDIGITAL INC |
IDCC |
88,838 |
0.95% |
1,989,648 |
44.65 |
2,010,948 |
47.83 |
Reduce |
-1.06% |
INTERDIGITAL INC CV |
c458660Ab3 |
19,864 |
0.21% |
18,500,000 |
1.07 |
18,500,000 |
1.12 |
No change |
0.00% |
INTERPUBLIC GROUP COMPANIES IN |
c460690100 |
0 |
0.00% |
0 |
0.00 |
459,900 |
13.03 |
Sold out |
-100.00% |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
146,619 |
1.56% |
10,076,900 |
14.55 |
9,532,300 |
13.03 |
Add |
5.71% |
ITT Corp. |
ITT |
56,442 |
0.60% |
1,919,163 |
29.41 |
1,775,800 |
28.43 |
Add |
8.07% |
ITT CORPORATION |
c450911201 |
0 |
0.00% |
0 |
0.00 |
129,263 |
28.43 |
Sold out |
-100.00% |
JOHNSON & JOHNSON |
c478160104 |
0 |
0.00% |
0 |
0.00 |
81,500 |
81.53 |
Sold out |
-100.00% |
JOHNSON AND JOHNSON |
JNJ |
156,531 |
1.67% |
1,823,100 |
85.86 |
1,870,000 |
81.53 |
Reduce |
-2.51% |
JPMORGAN CHASE & CO |
JPM.WS |
156 |
0.00% |
10,000 |
15.60 |
10,000 |
14.20 |
No change |
0.00% |
KNIGHT TRANSPORTATION INC |
KNX |
25,864 |
0.28% |
1,537,700 |
16.82 |
1,529,000 |
16.10 |
Add |
0.57% |
KNIGHT TRANSPORTATION, INC |
c499064103 |
0 |
0.00% |
0 |
0.00 |
20,700 |
16.09 |
Sold out |
-100.00% |
LANDAUER INC |
LDR |
616 |
0.01% |
12,750 |
48.31 |
12,900 |
56.36 |
Reduce |
-1.16% |
LIFE TECHNOLOGIES CORP |
LIFE |
43,014 |
0.46% |
581,198 |
74.01 |
585,598 |
64.63 |
Reduce |
-0.75% |
LOWES COMPANIES INC |
LOW |
126,254 |
1.34% |
3,086,900 |
40.90 |
3,120,000 |
37.92 |
Reduce |
-1.06% |
LOWE'S COS INC |
c548661107 |
0 |
0.00% |
0 |
0.00 |
143,500 |
37.92 |
Sold out |
-100.00% |
MAIDENFORM BRANDS INC |
MFB |
28 |
0.00% |
1,600 |
17.50 |
800 |
17.50 |
Add |
100.00% |
MANPOWERGROUP |
MAN |
0 |
0.00% |
0 |
0.00 |
274,000 |
56.72 |
Sold out |
-100.00% |
MAXIM INTEGRATED PRODUCTS INC |
MXIM |
19,085 |
0.20% |
687,000 |
27.78 |
692,600 |
32.65 |
Reduce |
-0.81% |
MICROCHIP TECHNOLOGY INC |
MCHP |
30,483 |
0.32% |
818,351 |
37.25 |
813,651 |
36.76 |
Add |
0.58% |
MICROCHIP TECHNOLOGY INC |
c595017104 |
0 |
0.00% |
0 |
0.00 |
11,100 |
36.76 |
Sold out |
-100.00% |
MICROSOFT CORP |
MSFT |
451,438 |
4.81% |
13,073,800 |
34.53 |
11,715,000 |
28.61 |
Add |
11.60% |
MICROSOFT CORP |
c594918104 |
0 |
0.00% |
0 |
0.00 |
1,246,300 |
28.61 |
Sold out |
-100.00% |
MONSTER WORLDWIDE INC |
MWW |
4,910 |
0.05% |
1,000,000 |
4.91 |
0 |
0.00 |
New investment |
100.00% |
NAUGATUCK VALLEY FINANCIAL CORPORATION |
NVSL |
176 |
0.00% |
24,012 |
7.33 |
24,012 |
7.16 |
No change |
0.00% |
NAVISTAR INTL CORP |
c63934Eal2 |
11,625 |
0.12% |
12,000,000 |
0.97 |
12,000,000 |
1.02 |
No change |
0.00% |
NEWFIELD EXPLORATION CO |
NFX |
60,766 |
0.65% |
2,543,600 |
23.89 |
1,087,200 |
22.42 |
Add |
133.96% |
NEWFIELD EXPLORATION CO |
c651290108 |
0 |
0.00% |
0 |
0.00 |
1,437,100 |
22.42 |
Sold out |
-100.00% |
NOBLE CORP |
NE |
45,299 |
0.48% |
1,205,400 |
37.58 |
1,259,300 |
38.15 |
Reduce |
-4.28% |
NORDSON CORP |
NDSN |
6,148 |
0.07% |
88,700 |
69.31 |
0 |
0.00 |
New investment |
100.00% |
O REILLY AUTOMOTIVE INC |
ORLY |
90,400 |
0.96% |
802,700 |
112.62 |
808,100 |
102.55 |
Reduce |
-0.67% |
OCCIDENTAL PETROLEUM CORP |
c674599105 |
0 |
0.00% |
0 |
0.00 |
87,300 |
78.37 |
Sold out |
-100.00% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
268,787 |
2.86% |
3,012,300 |
89.23 |
2,019,000 |
78.37 |
Add |
49.20% |
OMNICARE INC |
OCR |
225,410 |
2.40% |
4,724,600 |
47.71 |
5,846,000 |
40.72 |
Reduce |
-19.18% |
OMNICARE INC |
c681904108 |
0 |
0.00% |
0 |
0.00 |
692,500 |
40.72 |
Sold out |
-100.00% |
ORACLE CORP |
ORCL |
295,699 |
3.15% |
9,625,600 |
30.72 |
6,449,500 |
32.34 |
Add |
49.25% |
OSHKOSH CORPORATION |
OSK |
90,794 |
0.97% |
2,391,200 |
37.97 |
2,796,400 |
42.49 |
Reduce |
-14.49% |
OWENS ILLINOIS INC |
OI |
170,637 |
1.82% |
6,140,207 |
27.79 |
5,815,100 |
26.65 |
Add |
5.59% |
OWENS ILLINOIS INC |
c690768403 |
0 |
0.00% |
0 |
0.00 |
269,307 |
26.65 |
Sold out |
-100.00% |
PARKWAY PROPERTIES INC |
PKY |
4,901 |
0.05% |
292,400 |
16.76 |
324,900 |
18.55 |
Reduce |
-10.00% |
PATTERSON UTI ENERGY INC |
PTEN |
35,620 |
0.38% |
1,840,318 |
19.36 |
803,600 |
23.84 |
Add |
129.01% |
PATTERSON-UTI ENERGY INC |
c703481101 |
0 |
0.00% |
0 |
0.00 |
1,046,318 |
23.84 |
Sold out |
-100.00% |
PETSMART INC |
PETM |
0 |
0.00% |
0 |
0.00 |
423,000 |
62.10 |
Sold out |
-100.00% |
PETSMART INC |
c716768106 |
0 |
0.00% |
0 |
0.00 |
6,100 |
62.13 |
Sold out |
-100.00% |
POAGE BANKSHARES INC |
PBSK |
1,806 |
0.02% |
120,404 |
15.00 |
120,404 |
14.95 |
No change |
0.00% |
PROLOGIS 6.75% SERIES S PFD. |
PLD.PS |
0 |
0.00% |
0 |
0.00 |
120,000 |
25.07 |
Sold out |
-100.00% |
QUALCOMM INC |
QCOM |
15,270 |
0.16% |
250,000 |
61.08 |
0 |
0.00 |
New investment |
100.00% |
REGIS CORP |
RGS |
7,152 |
0.08% |
435,600 |
16.42 |
413,100 |
18.19 |
Add |
5.45% |
REGIS CORP |
c758932107 |
0 |
0.00% |
0 |
0.00 |
18,300 |
18.20 |
Sold out |
-100.00% |
RELIANCE STEEL AND ALUMINUM CO |
RS |
35,835 |
0.38% |
546,608 |
65.56 |
554,808 |
71.17 |
Reduce |
-1.48% |
ROSETTA RESOURCES INC |
ROSE |
24,789 |
0.26% |
583,000 |
42.52 |
603,600 |
47.58 |
Reduce |
-3.41% |
ROSETTA RESOURCES INC. |
c777779109 |
101,083 |
1.08% |
2,377,302 |
42.52 |
2,377,302 |
47.58 |
No change |
0.00% |
Rowan Companies plc |
RDC |
227,561 |
2.42% |
6,679,200 |
34.07 |
7,229,876 |
35.36 |
Reduce |
-7.62% |
RUSH ENTERPRISES INC |
RUSHB |
783 |
0.01% |
36,400 |
21.51 |
36,400 |
20.60 |
No change |
0.00% |
SCANSOURCE |
SCSC |
51,890 |
0.55% |
1,621,564 |
32.00 |
1,505,764 |
28.22 |
Add |
7.69% |
SCANSOURCE, INC. |
c806037107 |
0 |
0.00% |
0 |
0.00 |
28,300 |
28.23 |
Sold out |
-100.00% |
SIGMA ALDRICH CORP |
SIAL |
313 |
0.00% |
3,900 |
80.26 |
3,900 |
77.69 |
No change |
0.00% |
SIGNET JEWELERS LIMITED |
cG81276100 |
0 |
0.00% |
0 |
0.00 |
316,200 |
67.00 |
Sold out |
-100.00% |
SIGNET JEWELERS LTD |
SIG |
104,658 |
1.11% |
1,552,100 |
67.43 |
1,282,800 |
67.00 |
Add |
20.99% |
SM ENERGY COMPANY |
SM |
50,839 |
0.54% |
847,600 |
59.98 |
861,800 |
59.22 |
Reduce |
-1.65% |
SunCoke Energy Partners, L.P. |
SXCP |
4,522 |
0.05% |
204,600 |
22.10 |
204,600 |
20.90 |
No change |
0.00% |
TE CONNECTIVITY LTD |
TEL |
36,118 |
0.38% |
793,100 |
45.54 |
785,800 |
41.93 |
Add |
0.93% |
TESCO PLC SPONS ADR |
TSCDY |
204 |
0.00% |
13,400 |
15.22 |
13,400 |
17.46 |
No change |
0.00% |
THERMO FISHER SCIENTIFIC INC |
TMO |
330,083 |
3.52% |
3,900,300 |
84.63 |
3,695,000 |
76.49 |
Add |
5.56% |
THERMO FISHER SCIENTIFIC INC |
c883556102 |
0 |
0.00% |
0 |
0.00 |
170,800 |
76.49 |
Sold out |
-100.00% |
TIDEWATER INC |
TDW |
125 |
0.00% |
2,200 |
56.82 |
2,200 |
50.45 |
No change |
0.00% |
TORO CO |
TTC |
223 |
0.00% |
4,900 |
45.51 |
4,900 |
46.12 |
No change |
0.00% |
TRACTOR SUPPLY CO |
TSCO |
82 |
0.00% |
700 |
117.14 |
700 |
104.29 |
No change |
0.00% |
Travelers Companies, Inc. (The) |
TRV |
0 |
0.00% |
0 |
0.00 |
726,500 |
84.19 |
Sold out |
-100.00% |
TRINITY INDUSTRIES INC |
TRN |
30,736 |
0.33% |
799,600 |
38.44 |
353,600 |
45.33 |
Add |
126.13% |
TRINITY INDUSTRIES INC |
c896522109 |
0 |
0.00% |
0 |
0.00 |
454,100 |
45.33 |
Sold out |
-100.00% |
UNILEVER NV |
UN |
189 |
0.00% |
4,800 |
39.38 |
9,300 |
40.97 |
Reduce |
-48.39% |
US ECOLOGY INC |
ECOL |
14 |
0.00% |
500 |
28.00 |
0 |
0.00 |
New investment |
100.00% |
VARIAN MEDICAL SYSTEM |
VAR |
11,838 |
0.13% |
175,500 |
67.45 |
90,400 |
71.99 |
Add |
94.14% |
VCA ANTECH INC |
WOOF |
0 |
0.00% |
0 |
0.00 |
891,500 |
23.49 |
Sold out |
-100.00% |
VCA ANTECH INC |
c918194101 |
0 |
0.00% |
0 |
0.00 |
16,200 |
23.52 |
Sold out |
-100.00% |
VEECO INSTRS INC DEL COM |
c922417100 |
0 |
0.00% |
0 |
0.00 |
419,000 |
38.33 |
Sold out |
-100.00% |
VEECO INSTRUMENTS |
VECO |
23,650 |
0.25% |
667,700 |
35.42 |
330,700 |
38.33 |
Add |
101.91% |
VODAFONE GROUP |
VOD |
130,974 |
1.39% |
4,557,200 |
28.74 |
4,497,000 |
28.41 |
Add |
1.34% |
VOLT INFO SCI INC |
VISI |
452 |
0.00% |
62,805 |
7.20 |
0 |
0.00 |
New investment |
100.00% |
WABCO HOLDINGS INC |
WBC |
63,456 |
0.68% |
849,600 |
74.69 |
856,400 |
70.59 |
Reduce |
-0.79% |
WABTEC CORP |
WAB |
203 |
0.00% |
3,800 |
53.42 |
1,900 |
102.11 |
Add |
100.00% |
WALGREEN CO |
WAG |
101,541 |
1.08% |
2,297,300 |
44.20 |
2,175,000 |
47.68 |
Add |
5.62% |
WALGREEN CO |
c931422109 |
0 |
0.00% |
0 |
0.00 |
102,100 |
47.68 |
Sold out |
-100.00% |
WALMART STORES INC |
WMT |
95,579 |
1.02% |
1,283,100 |
74.49 |
1,295,000 |
74.83 |
Reduce |
-0.92% |
WAL-MART STORES INC |
c931142103 |
0 |
0.00% |
0 |
0.00 |
57,800 |
74.83 |
Sold out |
-100.00% |
WELLPOINT HEALTH NETWORKS |
WLP |
186,014 |
1.98% |
2,272,900 |
81.84 |
2,260,700 |
66.23 |
Add |
0.54% |
WESTERN DIGITAL CORPORATION |
WDC |
143,744 |
1.53% |
2,315,100 |
62.09 |
3,361,100 |
50.28 |
Reduce |
-31.12% |
WW GRAINGER INC |
GWW |
303 |
0.00% |
1,200 |
252.50 |
1,400 |
225.00 |
Reduce |
-14.29% |
XEROX CORP |
XRX |
65,770 |
0.70% |
7,251,300 |
9.07 |
9,233,700 |
8.60 |
Reduce |
-21.47% |
XEROX CORP |
c984121103 |
0 |
0.00% |
0 |
0.00 |
424,900 |
8.60 |
Sold out |
-100.00% |
ZEBRA TECHNOLOGIES CORP |
ZBRA |
36,565 |
0.39% |
841,725 |
43.44 |
835,300 |
47.13 |
Add |
0.77% |
ZEBRA TECHNOLOGIES CORP. CL A |
c989207105 |
0 |
0.00% |
0 |
0.00 |
13,025 |
47.14 |
Sold out |
-100.00% |
|
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