| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
164,687 |
$8,558,783 |
$-508,883 |
-5.61 % |
Sold Some |
-13,560 |
-7.60 |
$41,900 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
21,400 |
$153,438 |
$-48,578 |
-24.04 % |
Added More |
575 |
2.76 |
$-1,305 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
86,595 |
$845,167 |
$-93,523 |
-9.96 % |
Added More |
1,280 |
1.50 |
$-1,382 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
180,447 |
$337,436 |
$-37,894 |
-10.09 % |
Sold Some |
-5,723 |
-3.07 |
$1,202 |
| American Science And Engineering ... (ASEI) |
US |
ASEI |
Electronic Secur D ... |
5,500 |
$397,815 |
$3,080 |
0.78 % |
Added More |
75 |
1.38 |
$42 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
42,150 |
$147,104 |
$-16,860 |
-10.28 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
154,755 |
$8,455,813 |
$-555,570 |
-6.16 % |
Sold Some |
-38,810 |
-20.05 |
$139,328 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
130,412 |
$190,402 |
$10,433 |
5.79 % |
Added More |
625 |
0.48 |
$50 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
417,590 |
$3,754,134 |
$-517,812 |
-12.12 % |
Sold Some |
-27,825 |
-6.24 |
$34,503 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
147,559 |
$4,137,554 |
$57,548 |
1.41 % |
Added More |
138,713 |
1568.08 |
$54,098 |
| Atlantic Tele-Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,325 |
-100.00 |
$-2,784 |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
3,775 |
$359,720 |
$34,051 |
10.45 % |
Sold Some |
-125 |
-3.20 |
$-1,128 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
287,165 |
$4,126,561 |
$-588,688 |
-12.48 % |
Sold Some |
-18,408 |
-6.02 |
$37,736 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
75,135 |
$3,990,420 |
$-517,680 |
-11.48 % |
Sold Some |
-12,885 |
-14.63 |
$88,778 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
57,700 |
$3,649,525 |
$-256,188 |
-6.55 % |
Sold Some |
-4,050 |
-6.55 |
$17,982 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
96,016 |
$1,915,519 |
$-202,594 |
-9.56 % |
Sold Some |
-5,096 |
-5.03 |
$10,753 |
| Bio-Rad Laboratories Inc (BIO) |
US |
BIO |
Medical-Biomedical ... |
3,400 |
$232,696 |
$8,296 |
3.69 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
50,910 |
$2,072,037 |
$-17,309 |
-0.82 % |
Sold Some |
-900 |
-1.73 |
$306 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
102,087 |
$4,683,752 |
$202,132 |
4.51 % |
Sold Some |
-5,408 |
-5.03 |
$-10,708 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil And Gas Drilli ... |
14,075 |
$84,169 |
$1,267 |
1.52 % |
Added More |
175 |
1.25 |
$16 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
44,975 |
$25,186 |
$7,646 |
43.58 % |
Sold Some |
-2,750 |
-5.76 |
$-468 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
66,158 |
$1,937,768 |
$-125,700 |
-6.09 % |
Sold Some |
-5,494 |
-7.66 |
$10,439 |
| Cascade Financial Corp (CASB) |
US |
CASB |
Commer Banks-Weste ... |
17,386 |
$88,495 |
$-24,514 |
-21.69 % |
Sold Some |
-382 |
-2.14 |
$539 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
21,350 |
$80,063 |
$17,934 |
28.86 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
99,665 |
$3,327,814 |
$-279,062 |
-7.73 % |
New Holding |
99,665 |
100.00 |
$-279,062 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,224 |
-100.00 |
$-6,361 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
56,712 |
$2,715,938 |
$-96,978 |
-3.44 % |
Sold Some |
-5,300 |
-8.54 |
$9,063 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
455,286 |
$6,974,982 |
$-591,872 |
-7.82 % |
Sold Some |
-17,043 |
-3.60 |
$22,156 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
436,567 |
$3,152,014 |
$-1,004,104 |
-24.15 % |
Sold Some |
-27,936 |
-6.01 |
$64,253 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
172,733 |
$7,588,161 |
$-188,279 |
-2.42 % |
Sold Some |
-5,025 |
-2.82 |
$5,477 |
| Comcast Corp (CCT) |
US |
CCT |
- |
402,995 |
$7,576,306 |
$-318,366 |
-4.03 % |
Sold Some |
-34,799 |
-7.94 |
$27,491 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
17,300 |
$96,880 |
$-47,921 |
-33.09 % |
Sold Some |
-637 |
-3.55 |
$1,764 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
72,320 |
$3,623,232 |
$147,533 |
4.24 % |
Sold Some |
-5,700 |
-7.30 |
$-11,628 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
185,945 |
$6,353,741 |
$-730,764 |
-10.31 % |
Sold Some |
-20,450 |
-9.90 |
$80,369 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
323,705 |
$3,405,377 |
$-119,771 |
-3.39 % |
Sold Some |
-34,050 |
-9.51 |
$12,599 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
70,476 |
$2,508,241 |
$-56,381 |
-2.19 % |
Sold Some |
-7,300 |
-9.38 |
$5,840 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
5,225 |
|
|
% |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
68,696 |
$1,621,226 |
$-263,106 |
-13.96 % |
Sold Some |
-4,375 |
-5.98 |
$16,756 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
178,865 |
$5,936,529 |
$202,117 |
3.52 % |
Sold Some |
-2,700 |
-1.48 |
$-3,051 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
230,953 |
$2,401,911 |
$97,000 |
4.20 % |
Sold Some |
-9,325 |
-3.88 |
$-3,917 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
126,120 |
$4,042,146 |
$-170,262 |
-4.04 % |
Added More |
31,675 |
33.53 |
$-42,761 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
90,018 |
$6,986,297 |
$353,771 |
5.33 % |
Sold Some |
-6,749 |
-6.97 |
$-26,524 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-250,315 |
-100.00 |
$-70,088 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
84,775 |
$5,686,707 |
$229,740 |
4.21 % |
Sold Some |
-3,400 |
-3.85 |
$-9,214 |
| First Bancorptroy Nc (FBNC) |
US |
FBNC |
Commer Banks-South ... |
13,125 |
$192,544 |
$-11,944 |
-5.84 % |
Sold Some |
-500 |
-3.66 |
$455 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
364,255 |
$819,574 |
$-295,047 |
-26.47 % |
Sold Some |
-18,805 |
-4.90 |
$15,232 |
| Flushing Financial Corp (FFIC) |
US |
FFIC |
S And L/Thrifts-Ea ... |
15,950 |
$203,044 |
$-22,011 |
-9.78 % |
No Change |
- |
- |
- |
| Franklin Bank Corphouston Tx (FBTX) |
US |
FBTX |
S And L/Thrifts-Ce ... |
None |
- |
- |
- % |
Sold All |
-52,250 |
-100.00 |
|
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
22,700 |
$267,179 |
$42,676 |
19.00 % |
Sold Some |
-850 |
-3.60 |
$-1,598 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
371,390 |
$6,540,178 |
$590,510 |
9.92 % |
Sold Some |
-12,905 |
-3.35 |
$-20,519 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
148,965 |
$199,613 |
$-19,365 |
-8.84 % |
Sold Some |
-7,800 |
-4.97 |
$1,014 |
| Hawkins Inc (HWKN) |
US |
HWKN |
Chemicals-Specialt ... |
16,655 |
$246,327 |
$-9,327 |
-3.64 % |
Sold Some |
-600 |
-3.47 |
$336 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
75,375 |
$2,583,101 |
$287,179 |
12.50 % |
New Holding |
75,375 |
100.00 |
$287,179 |
| Hickorytech Corp (HTCO) |
US |
HTCO |
Telephone-Integrat ... |
57,725 |
$337,691 |
$5,773 |
1.73 % |
Added More |
14,700 |
34.16 |
$1,470 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
292,864 |
$6,399,078 |
$383,652 |
6.37 % |
Sold Some |
-7,337 |
-2.44 |
$-9,611 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
196,135 |
$2,934,180 |
$-29,420 |
-0.99 % |
Sold Some |
-12,400 |
-5.94 |
$1,860 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
500,816 |
$6,650,836 |
$-20,033 |
-0.30 % |
Sold Some |
-44,989 |
-8.24 |
$1,800 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
20,525 |
$260,668 |
$12,931 |
5.21 % |
Sold Some |
-350 |
-1.67 |
$-221 |
| John B Sanfilippo And Son Inc (JBSS) |
US |
JBSS |
Food-Misc/Diversif ... |
21,450 |
$119,048 |
$-30,245 |
-20.25 % |
Sold Some |
-950 |
-4.24 |
$1,340 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
137,598 |
$7,819,694 |
$-443,066 |
-5.36 % |
Sold Some |
-11,970 |
-8.00 |
$38,543 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
254,910 |
$7,272,582 |
$-1,514,165 |
-17.23 % |
Sold Some |
-17,234 |
-6.33 |
$102,370 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
147,280 |
$8,414,106 |
$-35,347 |
-0.41 % |
Sold Some |
-1,065 |
-0.71 |
$256 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
167,560 |
$3,309,310 |
$254,691 |
8.33 % |
Sold Some |
-6,350 |
-3.65 |
$-9,652 |
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
14,200 |
$41,890 |
$18,460 |
78.78 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
89,735 |
$2,068,392 |
$-27,818 |
-1.32 % |
Sold Some |
-4,650 |
-4.92 |
$1,442 |
| Medical Action Industries Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
36,900 |
$277,119 |
$-14,760 |
-5.05 % |
Sold Some |
-675 |
-1.79 |
$270 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
279,503 |
$662,422 |
$-100,621 |
-13.18 % |
Sold Some |
-8,725 |
-3.02 |
$3,141 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
399,132 |
$7,643,378 |
$-363,210 |
-4.53 % |
Sold Some |
-18,997 |
-4.54 |
$17,287 |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
6,175 |
$141,902 |
$-3,273 |
-2.25 % |
Sold Some |
-175 |
-2.75 |
$93 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
140,235 |
$1,688,429 |
$1,402 |
0.08 % |
Sold Some |
-7,446 |
-5.04 |
$-74 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
338,232 |
$3,165,852 |
$77,793 |
2.51 % |
Added More |
5,465 |
1.64 |
$1,257 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
8,200 |
$367,770 |
$51,660 |
16.34 % |
No Change |
- |
- |
- |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
16,725 |
$73,757 |
$-6,021 |
-7.54 % |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
122,420 |
$2,830,350 |
$-461,523 |
-14.02 % |
Sold Some |
-7,700 |
-5.91 |
$29,029 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
194,680 |
$3,073,997 |
$-216,095 |
-6.56 % |
Sold Some |
-24,992 |
-11.37 |
$27,741 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
137,973 |
$7,512,630 |
$128,315 |
1.73 % |
Sold Some |
-8,350 |
-5.70 |
$-7,766 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
19,000 |
$304,380 |
$-4,940 |
-1.59 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
140,901 |
$8,656,957 |
$-235,305 |
-2.64 % |
Sold Some |
-10,137 |
-6.71 |
$16,929 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
10,700 |
$315,329 |
$-10,700 |
-3.28 % |
Added More |
50 |
0.46 |
$-50 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
219,875 |
$2,310,886 |
$-72,559 |
-3.04 % |
Sold Some |
-84,350 |
-27.72 |
$27,836 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
12,325 |
$345,593 |
$-93,054 |
-21.21 % |
Sold Some |
-275 |
-2.18 |
$2,076 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
405,742 |
$3,753,114 |
$-170,412 |
-4.34 % |
Sold Some |
-11,165 |
-2.67 |
$4,689 |
| Rocky Mountain Chocolate Factory ... (RMCF) |
US |
RMCF |
Food-Confectionery |
21,250 |
$128,775 |
$7,013 |
5.75 % |
Sold Some |
-900 |
-4.06 |
$-297 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
72,313 |
$3,175,987 |
$-349,995 |
-9.92 % |
Sold Some |
-9,025 |
-11.09 |
$43,681 |
| Si International Inc (SINT) |
US |
SINT |
Computer Services |
6,775 |
$206,976 |
$271 |
0.13 % |
New Holding |
6,775 |
100.00 |
$271 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
35,425 |
$135,678 |
$13,107 |
10.69 % |
Added More |
1,050 |
3.05 |
$389 |
| Summit Financial Group Inc (SMMF) |
US |
SMMF |
Commer Banks-South ... |
17,825 |
$160,247 |
$4,278 |
2.74 % |
Sold Some |
-700 |
-3.77 |
$-168 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
191,944 |
$5,213,199 |
$-1,220,764 |
-18.97 % |
Sold Some |
-8,025 |
-4.01 |
$51,039 |
| Symmetry Medical Inc (SMA) |
US |
SMA |
Medical Instrument ... |
17,025 |
$136,881 |
$-24,686 |
-15.27 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
155,255 |
$3,407,847 |
$-113,336 |
-3.21 % |
Sold Some |
-11,450 |
-6.86 |
$8,359 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
156,980 |
$4,949,579 |
$-235,470 |
-4.54 % |
Sold Some |
-7,300 |
-4.44 |
$10,950 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
417,504 |
$1,674,191 |
$137,776 |
8.96 % |
Sold Some |
-36,600 |
-8.05 |
$-12,078 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
9,925 |
$223,015 |
$11,910 |
5.64 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
136,505 |
$1,998,433 |
$-200,662 |
-9.12 % |
Sold Some |
-8,400 |
-5.79 |
$12,348 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
149,490 |
$2,204,978 |
$2,990 |
0.13 % |
Sold Some |
-3,975 |
-2.59 |
$-80 |
| Unifirst Corpma (UNF) |
US |
UNF |
Linen Supply And R ... |
6,800 |
$175,984 |
$-2,584 |
-1.44 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
107,840 |
$4,967,110 |
$-449,693 |
-8.30 % |
Sold Some |
-6,500 |
-5.68 |
$27,105 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
136,980 |
$4,401,167 |
$291,767 |
7.10 % |
Sold Some |
-11,736 |
-7.89 |
$-24,998 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
273,831 |
$1,366,417 |
$-136,916 |
-9.10 % |
Sold Some |
-19,000 |
-6.48 |
$9,500 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
170,398 |
$9,107,773 |
$126,095 |
1.40 % |
Sold Some |
-16,457 |
-8.80 |
$-12,178 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
136,073 |
$2,920,127 |
$51,708 |
1.80 % |
Sold Some |
-11,785 |
-7.97 |
$-4,478 |
| Washington Banking Co (WBCO) |
US |
WBCO |
Commer Banks-Weste ... |
15,824 |
$126,592 |
$-3,956 |
-3.03 % |
Sold Some |
-1,250 |
-7.32 |
$313 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
5,575 |
$216,254 |
$8,474 |
4.07 % |
Sold Some |
-150 |
-2.62 |
$-228 |
| Wd-40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
7,775 |
$197,330 |
$-13,062 |
-6.20 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
88,035 |
$2,967,660 |
$-134,694 |
-4.34 % |
Added More |
7,425 |
9.21 |
$-11,360 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
146,135 |
$1,822,303 |
$-149,058 |
-7.56 % |
Sold Some |
-48,700 |
-24.99 |
$49,674 |
| World Acceptance Corp (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
8,175 |
$139,547 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
8,275 |
$98,886 |
$-8,937 |
-8.28 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
186,920 |
$872,916 |
$-179,443 |
-17.05 % |
Added More |
9,925 |
5.60 |
$-9,528 |