| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
40,000 |
$84,000 |
$-14,400 |
-14.63 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
18,347 |
$1,052,567 |
$102,560 |
10.79 % |
Added More |
100 |
0.54 |
$559 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
42,905 |
$3,219,591 |
$112,840 |
3.63 % |
Sold Some |
-650 |
-1.49 |
$-1,710 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
24,990 |
$684,726 |
$-321,871 |
-31.97 % |
Sold Some |
-200 |
-0.79 |
$2,576 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
11,805 |
$1,387,088 |
$218,393 |
18.68 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,718 |
-100.00 |
$-39,301 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
9,700 |
$252,200 |
$-24,056 |
-8.70 % |
No Change |
- |
- |
- |
| Asset Accep Cap Corp (AACC) |
US |
AACC |
Finance-Other Serv ... |
13,600 |
$138,720 |
$-25,976 |
-15.77 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,266 |
$503,167 |
$-85,948 |
-14.58 % |
Sold Some |
-20,840 |
-57.71 |
$117,329 |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
13,900 |
$134,274 |
$-9,313 |
-6.48 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
22,450 |
$957,493 |
$-10,103 |
-1.04 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,839 |
-100.00 |
$168,319 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
23,500 |
$1,133,640 |
$13,630 |
1.21 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
14,537 |
$295,537 |
$-35,761 |
-10.79 % |
No Change |
- |
- |
- |
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-28,945 |
-100.00 |
|
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
13,900 |
$744,762 |
$85,207 |
12.91 % |
No Change |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
16,250 |
$430,625 |
$-58,338 |
-11.93 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
30,470 |
$2,144,174 |
$-355,890 |
-14.23 % |
Added More |
300 |
0.99 |
$-3,504 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
14,684 |
$1,422,145 |
$-8,517 |
-0.59 % |
Sold Some |
-623 |
-4.07 |
$361 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,911 |
$1,462,284 |
$-166,808 |
-10.23 % |
Sold Some |
-274 |
-0.42 |
$715 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
47,624 |
$2,451,207 |
$-222,880 |
-8.33 % |
Sold Some |
-100 |
-0.20 |
$468 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
37,300 |
$844,472 |
$-107,797 |
-11.32 % |
New Holding |
37,300 |
100.00 |
$-107,797 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-28,995 |
-100.00 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
36,050 |
$1,515,903 |
$19,828 |
1.32 % |
Added More |
200 |
0.55 |
$110 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
14,950 |
$668,415 |
$-69,667 |
-9.43 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$10,125 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
37,690 |
$504,669 |
$-96,863 |
-16.10 % |
Sold Some |
-1,000 |
-2.58 |
$2,570 |
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
31,000 |
$595,820 |
$-44,020 |
-6.87 % |
Added More |
300 |
0.97 |
$-426 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
10,020 |
$842,582 |
$-43,086 |
-4.86 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,477 |
$1,072,273 |
$-35,934 |
-3.24 % |
Sold Some |
-816 |
-6.13 |
$2,350 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
1,400 |
$367,010 |
$-25,802 |
-6.56 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
37,238 |
$3,114,586 |
$-271,093 |
-8.00 % |
Sold Some |
-400 |
-1.06 |
$2,912 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
66,065 |
$1,853,784 |
$-278,134 |
-13.04 % |
Sold Some |
-650 |
-0.97 |
$2,737 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,100 |
$219,473 |
$-451 |
-0.20 % |
New Holding |
4,100 |
100.00 |
$-451 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
17,800 |
$703,278 |
$-72,268 |
-9.31 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
54,644 |
$2,374,282 |
$-310,378 |
-11.56 % |
Sold Some |
-150 |
-0.27 |
$852 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
43,400 |
$497,364 |
$1,302 |
0.26 % |
No Change |
- |
- |
- |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
10,750 |
$15,695 |
$-14,405 |
-47.85 % |
No Change |
- |
- |
- |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
13,900 |
$489,419 |
$-5,004 |
-1.01 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
10,142 |
$483,368 |
$-55,172 |
-10.24 % |
Added More |
100 |
0.99 |
$-544 |
| Industrias Bachoco S A De C V (IBA) |
US |
IBA |
Poultry |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$-14,824 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
37,800 |
$464,562 |
$6,804 |
1.48 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
11,322 |
$236,856 |
$-27,739 |
-10.48 % |
Sold Some |
-17,213 |
-60.32 |
$42,172 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,915 |
$732,750 |
$-1,065 |
-0.14 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
36,483 |
$2,415,539 |
$-12,404 |
-0.51 % |
Added More |
100 |
0.27 |
$-34 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
27,458 |
$769,373 |
$-151,568 |
-16.45 % |
Sold Some |
-550 |
-1.96 |
$3,036 |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
87,800 |
$1,273,978 |
$-122,920 |
-8.79 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
21,525 |
$1,474,247 |
$-184,039 |
-11.09 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
64,100 |
$178,198 |
$-21,794 |
-10.89 % |
Added More |
4,000 |
6.65 |
$-1,360 |
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
12,500 |
$90,625 |
$-50,625 |
-35.84 % |
Sold Some |
-1,500 |
-10.71 |
$6,075 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
26,300 |
$1,342,615 |
$8,153 |
0.61 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,429 |
$311,549 |
$1,350 |
0.43 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-16,720 |
-100.00 |
$56,514 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
6,900 |
$161,460 |
$-39,813 |
-19.78 % |
Sold Some |
-500 |
-6.75 |
$2,885 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
30,700 |
$844,250 |
$-408,924 |
-32.63 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
9,200 |
$469,200 |
$29,900 |
6.80 % |
Sold Some |
-400 |
-4.16 |
$-1,300 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,508 |
-100.00 |
$9,106 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
14,092 |
$364,278 |
$-49,886 |
-12.04 % |
Sold Some |
-1,110 |
-7.30 |
$3,929 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
13,730 |
$734,143 |
$170,939 |
30.35 % |
Added More |
7,100 |
107.08 |
$88,395 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
10,950 |
$195,677 |
$-10,731 |
-5.19 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
11,300 |
$630,314 |
$-99,214 |
-13.59 % |
Sold Some |
-300 |
-2.58 |
$2,634 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
50,650 |
$1,272,835 |
$-179,301 |
-12.34 % |
Sold Some |
-600 |
-1.17 |
$2,124 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
35,350 |
$487,123 |
$-118,069 |
-19.50 % |
New Holding |
35,350 |
100.00 |
$-118,069 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
139,750 |
$5,794,035 |
$-941,915 |
-13.98 % |
Sold Some |
-2,800 |
-1.96 |
$18,872 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
25,000 |
$246,000 |
$-6,500 |
-2.57 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
88,245 |
$1,904,327 |
$51,182 |
2.76 % |
Sold Some |
-1,500 |
-1.67 |
$-870 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
33,900 |
$1,162,770 |
$32,205 |
2.84 % |
Sold Some |
-750 |
-2.16 |
$-713 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
27,815 |
$505,955 |
$-44,504 |
-8.08 % |
Sold Some |
-2,000 |
-6.70 |
$3,200 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 |
$3,156 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
18,350 |
$931,630 |
$50,830 |
5.77 % |
Sold Some |
-150 |
-0.81 |
$-416 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
33,195 |
$2,113,194 |
$-51,452 |
-2.37 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-19,620 |
-100.00 |
$253,687 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
38,400 |
$1,065,600 |
$-43,008 |
-3.87 % |
Added More |
300 |
0.78 |
$-336 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,490 |
$200,466 |
$-23,069 |
-10.32 % |
No Change |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
12,300 |
$469,368 |
$-26,076 |
-5.26 % |
No Change |
- |
- |
- |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
9,150 |
$455,762 |
$10,614 |
2.38 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$-20,995 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,625 |
$2,945,819 |
$-270,113 |
-8.39 % |
Added More |
600 |
1.99 |
$-5,292 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
48,800 |
$169,336 |
$-39,528 |
-18.92 % |
No Change |
- |
- |
- |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
17,570 |
$358,955 |
$-114,732 |
-24.22 % |
No Change |
- |
- |
- |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
15,000 |
$532,500 |
$-76,200 |
-12.51 % |
No Change |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
5,310 |
$1,117,065 |
$113,528 |
11.31 % |
No Change |
- |
- |
- |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
9,800 |
$239,022 |
$21,560 |
9.91 % |
No Change |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
27,291 |
$232,519 |
$-89,787 |
-27.85 % |
Sold Some |
-4,000 |
-12.78 |
$13,160 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
13,370 |
$731,205 |
$-28,344 |
-3.73 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
60,035 |
$1,382,006 |
$-27,016 |
-1.91 % |
Sold Some |
-650 |
-1.07 |
$293 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
31,000 |
$646,350 |
$69,440 |
12.03 % |
New Holding |
31,000 |
100.00 |
$69,440 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
85,150 |
$515,158 |
$-118,359 |
-18.68 % |
No Change |
- |
- |
- |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
13,511 |
$309,402 |
$-19,726 |
-5.99 % |
Sold Some |
-1,631 |
-10.77 |
$2,381 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
27,900 |
$702,801 |
$50,499 |
7.74 % |
New Holding |
27,900 |
100.00 |
$50,499 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
5,250 |
$525,263 |
$53,445 |
11.32 % |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
21,400 |
$1,004,516 |
$55,426 |
5.83 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,302 |
-100.00 |
$76,191 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
17,475 |
$1,032,947 |
$33,727 |
3.37 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,643 |
$307,515 |
$-29,893 |
-8.85 % |
No Change |
- |
- |
- |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
64,000 |
$490,880 |
$-640 |
-0.13 % |
No Change |
- |
- |
- |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
17,140 |
$755,874 |
$-24,167 |
-3.09 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
23,101 |
$279,060 |
$-16,864 |
-5.69 % |
Added More |
3,101 |
15.50 |
$-2,264 |