| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,725 |
$348,424 |
$-8,588 |
-2.40 % |
Sold Some |
-10 |
-0.17 |
$15 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
7,365 |
$230,083 |
$-6,702 |
-2.83 % |
Sold Some |
-210 |
-2.77 |
$191 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
5,710 |
$184,890 |
$-23,126 |
-11.11 % |
New Holding |
5,710 |
100.00 |
$-23,126 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,510 |
$218,188 |
$-43,722 |
-16.69 % |
Sold Some |
-790 |
-6.99 |
$3,286 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,573 |
-100.00 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
12,430 |
$679,175 |
$-23,866 |
-3.39 % |
Added More |
100 |
0.81 |
$-192 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
7,810 |
$185,800 |
$4,296 |
2.36 % |
New Holding |
7,810 |
100.00 |
$4,296 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
18,290 |
$378,237 |
$-90,901 |
-19.37 % |
Added More |
280 |
1.55 |
$-1,392 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,659 |
$138,800 |
$-55,539 |
-28.57 % |
Sold Some |
-1,431 |
-12.90 |
$8,228 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-5,820 |
-100.00 |
$47,724 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
9,730 |
$197,324 |
$5,254 |
2.73 % |
Sold Some |
-940 |
-8.80 |
$-508 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
4,590 |
$174,420 |
$1,836 |
1.06 % |
Sold Some |
-50 |
-1.07 |
$-20 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
10,535 |
$67,529 |
$-17,910 |
-20.96 % |
New Holding |
10,535 |
100.00 |
$-17,910 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
2,520 |
$190,361 |
$13,684 |
7.74 % |
Sold Some |
-200 |
-7.35 |
$-1,086 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,920 |
$197,934 |
$-20,930 |
-9.56 % |
Sold Some |
-35 |
-0.27 |
$57 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
7,165 |
$448,887 |
$7,523 |
1.70 % |
Sold Some |
-150 |
-2.05 |
$-158 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,432 |
$318,513 |
$2,637 |
0.83 % |
Sold Some |
-140 |
-2.13 |
$-57 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
12,167 |
$329,482 |
$-33,703 |
-9.27 % |
Added More |
50 |
0.41 |
$-139 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
16,727 |
$242,542 |
$-19,403 |
-7.40 % |
Sold Some |
-80 |
-0.47 |
$93 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
12,312 |
$290,563 |
$-66,608 |
-18.64 % |
Added More |
85 |
0.69 |
$-460 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,060 |
$167,941 |
$1,619 |
0.97 % |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
9,320 |
$139,427 |
$-12,768 |
-8.38 % |
Sold Some |
-70 |
-0.74 |
$96 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
17,695 |
$1,373,309 |
$135,367 |
10.93 % |
Sold Some |
-667 |
-3.63 |
$-5,103 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
7,610 |
$194,968 |
$9,893 |
5.34 % |
New Holding |
7,610 |
100.00 |
$9,893 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-24,855 |
-100.00 |
|
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-13,940 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
19,820 |
$349,030 |
$-14,469 |
-3.98 % |
Sold Some |
-215 |
-1.07 |
$157 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-5,285 |
-100.00 |
$18,973 |
| Gruma Sab De Cv (GMK) |
US |
GMK |
Food-Flour And Gra ... |
17,865 |
$34,301 |
$-5,717 |
-14.28 % |
New Holding |
17,865 |
100.00 |
$-5,717 |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
9,170 |
$137,733 |
$-19,991 |
-12.67 % |
New Holding |
9,170 |
100.00 |
$-19,991 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,960 |
-100.00 |
$6,055 |
| Herley Industries Inc (HRLY) |
US |
HRLY |
Aerospace/Defense |
18,415 |
$210,483 |
$-9,208 |
-4.19 % |
Sold Some |
-1,130 |
-5.78 |
$565 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
7,120 |
$244,002 |
$4,486 |
1.87 % |
Sold Some |
-90 |
-1.24 |
$-57 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
13,253 |
$289,578 |
$12,193 |
4.39 % |
Sold Some |
-320 |
-2.35 |
$-294 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,605 |
-100.00 |
$32,143 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
5,400 |
$103,680 |
$-37,422 |
-26.52 % |
Sold Some |
-500 |
-8.47 |
$3,465 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,946 |
$171,923 |
$-7,638 |
-4.25 % |
Sold Some |
-140 |
-1.06 |
$83 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,201 |
$175,728 |
$-11,687 |
-6.23 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
14,675 |
$151,740 |
$-29,644 |
-16.34 % |
Added More |
280 |
1.94 |
$-566 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,288 |
$982,477 |
$-18,844 |
-1.88 % |
Sold Some |
-77 |
-0.44 |
$84 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,810 |
$217,665 |
$-1,295 |
-0.59 % |
Added More |
60 |
1.60 |
$-20 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
5,874 |
$234,843 |
$-37,182 |
-13.66 % |
Sold Some |
-325 |
-5.24 |
$2,057 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,114 |
$186,031 |
$-13,303 |
-6.67 % |
New Holding |
7,114 |
100.00 |
$-13,303 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
7,720 |
$131,240 |
$-16,289 |
-11.04 % |
Added More |
150 |
1.98 |
$-317 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-6,710 |
-100.00 |
$8,589 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
17,250 |
$231,495 |
$-18,975 |
-7.57 % |
Added More |
370 |
2.19 |
$-407 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
9,380 |
$274,834 |
$-85,452 |
-23.71 % |
Added More |
150 |
1.62 |
$-1,367 |
| Met-Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
20,374 |
$220,650 |
$18,948 |
9.39 % |
Sold Some |
-1,412 |
-6.48 |
$-1,313 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
34,832 |
$667,033 |
$-60,259 |
-8.28 % |
Sold Some |
-230 |
-0.65 |
$398 |
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
4,955 |
|
|
% |
New Holding |
4,955 |
100.00 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
11,053 |
$133,741 |
$-31,169 |
-18.90 % |
Sold Some |
-30 |
-0.27 |
$85 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
22,886 |
$320,175 |
$-37,991 |
-10.60 % |
Sold Some |
-1,096 |
-4.57 |
$1,819 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-12,080 |
-100.00 |
$121 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
17,250 |
$210,278 |
$-28,635 |
-11.98 % |
Sold Some |
-1,220 |
-6.60 |
$2,025 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
8,665 |
$393,044 |
$-14,297 |
-3.50 % |
New Holding |
8,665 |
100.00 |
$-14,297 |
| Osi Systems Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
11,160 |
$139,165 |
$10,825 |
8.43 % |
Sold Some |
-720 |
-6.06 |
$-698 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,850 |
-100.00 |
$-974 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
10,479 |
$570,582 |
$-4,192 |
-0.72 % |
Added More |
10 |
0.09 |
$-4 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,208 |
$499,952 |
$-10,923 |
-2.13 % |
Sold Some |
-920 |
-2.86 |
$322 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,240 |
$249,787 |
$-5,304 |
-2.07 % |
New Holding |
6,240 |
100.00 |
$-5,304 |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
4,740 |
$155,709 |
$3,318 |
2.17 % |
New Holding |
4,740 |
100.00 |
$3,318 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
11,635 |
$714,854 |
$-22,223 |
-3.01 % |
Sold Some |
-100 |
-0.85 |
$191 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,900 |
$210,726 |
$-17,319 |
-7.59 % |
Added More |
620 |
9.87 |
$-1,556 |
| Raven Industries Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
5,830 |
$134,731 |
$-41,043 |
-23.34 % |
Sold Some |
-400 |
-6.42 |
$2,816 |
| Reddy Ice Holdings Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-12,360 |
-100.00 |
$6,922 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
24,105 |
$213,088 |
$-24,587 |
-10.34 % |
Sold Some |
-2,040 |
-7.80 |
$2,081 |
| Rgc Resources Inc (RGCO) |
US |
RGCO |
Gas-Distribution |
8,229 |
$201,693 |
$-35,302 |
-14.89 % |
Sold Some |
-860 |
-9.46 |
$3,689 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
28,150 |
$493,470 |
$-9,290 |
-1.84 % |
Added More |
500 |
1.80 |
$-165 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,814 |
$170,371 |
$-69,911 |
-29.09 % |
Added More |
40 |
1.05 |
$-733 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
7,858 |
$151,031 |
$-19,959 |
-11.67 % |
New Holding |
7,858 |
100.00 |
$-19,959 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
13,645 |
$209,041 |
$-26,198 |
-11.13 % |
Sold Some |
-45 |
-0.32 |
$86 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
25,150 |
$66,899 |
$-25,653 |
-27.71 % |
Added More |
450 |
1.82 |
$-459 |
| Standard Register Cothe (SR) |
US |
SR |
Office Supplies An ... |
None |
- |
- |
- % |
Sold All |
-22,990 |
-100.00 |
$4,598 |
| Techteam Global Inc (TEAM) |
BE |
TEAM |
Computer Services |
21,345 |
$74,708 |
$-55,284 |
-42.52 % |
Sold Some |
-580 |
-2.64 |
$1,502 |
| Telecom Corp Of New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
17,207 |
$107,200 |
$-172 |
-0.16 % |
Sold Some |
-1,209 |
-6.56 |
$12 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
26,465 |
$238,185 |
$-14,556 |
-5.75 % |
Added More |
540 |
2.08 |
$-297 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,399 |
$386,858 |
$-38,215 |
-8.99 % |
Sold Some |
-100 |
-1.17 |
$455 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
5,860 |
$151,012 |
$-13,244 |
-8.06 % |
New Holding |
5,860 |
100.00 |
$-13,244 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,505 |
-100.00 |
$275 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
22,815 |
$733,046 |
$65,707 |
9.84 % |
Sold Some |
-970 |
-4.07 |
$-2,794 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
6,720 |
$413,482 |
$46,099 |
12.54 % |
Added More |
130 |
1.97 |
$892 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
11,310 |
$604,520 |
$-452 |
-0.07 % |
Added More |
80 |
0.71 |
$-3 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
12,326 |
$319,120 |
$-35,499 |
-10.01 % |
Sold Some |
-40 |
-0.32 |
$115 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
21,325 |
$265,923 |
$-48,408 |
-15.40 % |
Added More |
270 |
1.28 |
$-613 |