| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,425 |
$451,886 |
$-24,131 |
-5.06 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
254,259 |
$13,213,840 |
$-1,024,664 |
-7.19 % |
Added More |
11,536 |
4.75 |
$-46,490 |
| Aehr Test Systems (AEHR) |
US |
AEHR |
Electronic Measur ... |
61,625 |
$127,564 |
$-57,928 |
-31.22 % |
Added More |
39,450 |
177.90 |
$-37,083 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
29,250 |
$590,558 |
$-168,773 |
-22.22 % |
Added More |
400 |
1.38 |
$-2,308 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
17,375 |
$124,579 |
$-66,546 |
-34.81 % |
New Holding |
17,375 |
100.00 |
$-66,546 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
158,220 |
$5,507,638 |
$-742,052 |
-11.87 % |
New Holding |
158,220 |
100.00 |
$-742,052 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,541 |
-100.00 |
$-10,251 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-329,020 |
-100.00 |
$88,835 |
| American Pacific Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
10,325 |
$111,613 |
$-4,543 |
-3.91 % |
New Holding |
10,325 |
100.00 |
$-4,543 |
| Amtech Systems Inc (ASYS) |
US |
ASYS |
Semiconductor Equi ... |
28,700 |
$92,127 |
$-107,051 |
-53.74 % |
New Holding |
28,700 |
100.00 |
$-107,051 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
57,780 |
$3,962,552 |
$291,211 |
7.93 % |
Sold Some |
-34,470 |
-37.36 |
$-173,729 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,775 |
$164,134 |
$-25,720 |
-13.54 % |
No Change |
- |
- |
- |
| Associated Banc-Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$45,320 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
63,452 |
$1,779,194 |
$14,594 |
0.82 % |
Sold Some |
-2,667 |
-4.03 |
$-613 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
10,700 |
$56,924 |
$-63,344 |
-52.66 % |
Added More |
2,725 |
34.16 |
$-16,132 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
195,070 |
$5,738,959 |
$-741,266 |
-11.43 % |
Sold Some |
-5,695 |
-2.83 |
$21,641 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
88,123 |
$1,266,328 |
$-814,257 |
-39.13 % |
Added More |
6,206 |
7.57 |
$-57,343 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
19,755 |
$536,151 |
$-112,604 |
-17.35 % |
Sold Some |
-94 |
-0.47 |
$536 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
347,389 |
$14,392,326 |
$-1,695,258 |
-10.53 % |
Sold Some |
-535 |
-0.15 |
$2,611 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-16,675 |
-100.00 |
$44,189 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,919 |
$546,844 |
$-30,870 |
-5.34 % |
Sold Some |
-530 |
-4.25 |
$1,373 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
22,400 |
$454,272 |
$-6,048 |
-1.31 % |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
8,250 |
$156,255 |
$-65,175 |
-29.43 % |
New Holding |
8,250 |
100.00 |
$-65,175 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
19,525 |
$124,765 |
$-55,256 |
-30.69 % |
New Holding |
19,525 |
100.00 |
$-55,256 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
3,610 |
$137,180 |
$-3,646 |
-2.58 % |
Sold Some |
-250 |
-6.47 |
$253 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
20,400 |
$343,128 |
$-48,756 |
-12.44 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
42,695 |
$3,225,180 |
$78,986 |
2.51 % |
Sold Some |
-450 |
-1.04 |
$-833 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
47,450 |
$2,272,381 |
$-194,071 |
-7.86 % |
Sold Some |
-250 |
-0.52 |
$1,023 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,246,936 |
$19,103,060 |
$-2,344,240 |
-10.93 % |
Sold Some |
-29,914 |
-2.34 |
$56,238 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
25,419 |
$183,525 |
$-172,087 |
-48.39 % |
Sold Some |
-5,791 |
-18.55 |
$39,205 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
589,191 |
$14,930,100 |
$-618,651 |
-3.97 % |
Added More |
1,278 |
0.21 |
$-1,342 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
30,655 |
$1,346,674 |
$-46,596 |
-3.34 % |
Sold Some |
-85 |
-0.27 |
$129 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
230,257 |
$14,425,601 |
$-202,626 |
-1.38 % |
Added More |
97 |
0.04 |
$-85 |
| Comcast Corp (CCT) |
US |
CCT |
- |
27,000 |
$507,600 |
$-39,420 |
-7.20 % |
New Holding |
27,000 |
100.00 |
$-39,420 |
| Commerce Bancshares Inckansas Cit ... (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
31,955 |
$1,277,561 |
$-232,952 |
-15.42 % |
No Change |
- |
- |
- |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-15,650 |
-100.00 |
$-17,998 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,271 |
$508,620 |
$-20,953 |
-3.95 % |
Sold Some |
-350 |
-3.29 |
$714 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
373,373 |
$12,758,155 |
$-3,744,931 |
-22.69 % |
Added More |
2,506 |
0.67 |
$-25,135 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
173,875 |
$8,646,804 |
$-1,714,408 |
-16.54 % |
New Holding |
173,875 |
100.00 |
$-1,714,408 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
606,336 |
$17,292,703 |
$-2,237,380 |
-11.45 % |
Sold Some |
-14,683 |
-2.36 |
$54,180 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,169 |
-100.00 |
$6,306 |
| Eddie Bauer Holdings Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
19,825 |
$16,851 |
$-47,977 |
-74.00 % |
New Holding |
19,825 |
100.00 |
$-47,977 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,339,915 |
$13,935,116 |
$-1,514,104 |
-9.80 % |
Sold Some |
-35,160 |
-2.55 |
$39,731 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
19,560 |
$626,898 |
$-9,976 |
-1.56 % |
Sold Some |
-1,100 |
-5.32 |
$561 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
7,750 |
$181,970 |
$-45,725 |
-20.08 % |
Added More |
4,750 |
158.33 |
$-28,025 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
256,439 |
$10,108,825 |
$-2,569,519 |
-20.26 % |
Sold Some |
-4,311 |
-1.65 |
$43,196 |
| Enterprise Financial Services Cor ... (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
11,550 |
$161,700 |
$-50,705 |
-23.87 % |
No Change |
- |
- |
- |
| Essa Bancorp Inc (ESSA) |
US |
ESSA |
S And L/Thrifts-Ea ... |
15,750 |
$194,198 |
$-24,255 |
-11.10 % |
New Holding |
15,750 |
100.00 |
$-24,255 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,447 |
$340,531 |
$-51,769 |
-13.19 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
88,119 |
$6,838,916 |
$292,555 |
4.46 % |
Added More |
1,752 |
2.02 |
$5,817 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
37,075 |
$124,201 |
$-98,249 |
-44.16 % |
Added More |
12,800 |
52.72 |
$-33,920 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,825 |
$189,501 |
$3,051 |
1.63 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,850 |
$267,872 |
$-4,622 |
-1.69 % |
Sold Some |
-500 |
-7.87 |
$395 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
20,155 |
$1,110,339 |
$-273,705 |
-19.77 % |
Sold Some |
-14,000 |
-40.98 |
$190,120 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-4,225 |
-100.00 |
$8,154 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
122,501 |
$2,157,243 |
$-207,027 |
-8.75 % |
Sold Some |
-3,300 |
-2.62 |
$5,577 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
5,182 |
$322,787 |
$-29,071 |
-8.26 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
247,853 |
$14,881,094 |
$-3,346,016 |
-18.35 % |
Sold Some |
-47,619 |
-16.11 |
$642,857 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,900 |
$188,500 |
$-69,861 |
-27.04 % |
No Change |
- |
- |
- |
| Graham Corp (GHM) |
BE |
GHM |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$34,468 |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
9,500 |
$142,690 |
$-21,565 |
-13.12 % |
New Holding |
9,500 |
100.00 |
$-21,565 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
528,281 |
$18,104,190 |
$-2,292,740 |
-11.24 % |
Sold Some |
-16,091 |
-2.95 |
$69,835 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
11,625 |
$254,006 |
$-4,301 |
-1.66 % |
No Change |
- |
- |
- |
| Icf International Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
29,425 |
$529,650 |
$-36,193 |
-6.39 % |
Added More |
6,600 |
28.91 |
$-8,118 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
438,141 |
$6,554,589 |
$-1,253,083 |
-16.04 % |
Added More |
243 |
0.05 |
$-695 |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
43,775 |
$229,819 |
$-54,719 |
-19.23 % |
Added More |
11,900 |
37.33 |
$-14,875 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
991,409 |
$13,165,912 |
$-2,339,725 |
-15.08 % |
Sold Some |
-20,500 |
-2.02 |
$48,380 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,393 |
$510,417 |
$-82,086 |
-13.85 % |
Sold Some |
-1,516 |
-19.16 |
$19,465 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
11,750 |
$187,178 |
$-63,333 |
-25.28 % |
New Holding |
11,750 |
100.00 |
$-63,333 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
11,125 |
$289,806 |
$-8,900 |
-2.97 % |
New Holding |
11,125 |
100.00 |
$-8,900 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
475,877 |
$4,530,349 |
$-4,663,595 |
-50.72 % |
New Holding |
475,877 |
100.00 |
$-4,663,595 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
688,519 |
$4,502,914 |
$-3,525,217 |
-43.91 % |
Sold Some |
-156,696 |
-18.53 |
$802,284 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
371,087 |
$21,088,874 |
$-1,606,807 |
-7.07 % |
Sold Some |
-6,319 |
-1.67 |
$27,361 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
622,376 |
$17,756,387 |
$-7,592,987 |
-29.95 % |
Sold Some |
-1,926 |
-0.30 |
$23,497 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
6,525 |
$124,236 |
$-10,832 |
-8.01 % |
Added More |
925 |
16.51 |
$-1,536 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,950 |
$225,664 |
$-14,615 |
-6.08 % |
Sold Some |
-150 |
-3.65 |
$555 |
| Lsb Industries Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
10,650 |
$80,301 |
$-9,159 |
-10.23 % |
New Holding |
10,650 |
100.00 |
$-9,159 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
17,250 |
$256,163 |
$-35,880 |
-12.28 % |
Added More |
5,650 |
48.70 |
$-11,752 |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
17,500 |
$171,500 |
$13,475 |
8.52 % |
New Holding |
17,500 |
100.00 |
$13,475 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
289,265 |
$3,343,903 |
$-2,134,776 |
-38.96 % |
Sold Some |
-6,402 |
-2.16 |
$47,247 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
901,056 |
$17,255,222 |
$-3,126,664 |
-15.34 % |
Sold Some |
-12,193 |
-1.33 |
$42,310 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
483,372 |
$5,505,607 |
$-1,106,922 |
-16.73 % |
Added More |
100,247 |
26.16 |
$-229,566 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,253 |
$314,127 |
$-57,330 |
-15.43 % |
Sold Some |
-256 |
-5.67 |
$3,451 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
194,843 |
$7,974,924 |
$-1,513,930 |
-15.95 % |
Sold Some |
-2,524 |
-1.27 |
$19,611 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
356,448 |
$7,136,089 |
$-4,045,685 |
-36.18 % |
New Holding |
356,448 |
100.00 |
$-4,045,685 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-15,675 |
-100.00 |
$46,241 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
116,725 |
$192,596 |
$-149,408 |
-43.68 % |
Added More |
56,400 |
93.49 |
$-72,192 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
951,787 |
$11,982,998 |
$-1,066,001 |
-8.16 % |
Added More |
22,468 |
2.41 |
$-25,164 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$32,424 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
3,200 |
$152,384 |
$-35,168 |
-18.75 % |
Sold Some |
-200 |
-5.88 |
$2,198 |
| O2micro International Ltd (OIIM) |
US |
OIIM |
Semicon Compo-Intg ... |
30,500 |
$67,100 |
$-27,145 |
-28.80 % |
Added More |
16,650 |
120.21 |
$-14,819 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
50,375 |
$144,576 |
$-124,426 |
-46.25 % |
Added More |
13,300 |
35.87 |
$-32,851 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,392,457 |
$21,986,896 |
$-3,536,841 |
-13.85 % |
Sold Some |
-26,149 |
-1.84 |
$66,418 |
| Oxford Industries Inc (OXM) |
US |
OXM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-10,025 |
-100.00 |
$74,085 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,794 |
$859,983 |
$-47,698 |
-5.25 % |
Added More |
1,100 |
7.48 |
$-3,322 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
47,249 |
$756,929 |
$-82,213 |
-9.79 % |
Sold Some |
-2,950 |
-5.87 |
$5,133 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
7,695 |
$308,031 |
$-19,853 |
-6.05 % |
New Holding |
7,695 |
100.00 |
$-19,853 |
| Pnm Resources Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
12,575 |
$124,870 |
$2,641 |
2.16 % |
New Holding |
12,575 |
100.00 |
$2,641 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
15,508 |
$952,812 |
$-45,904 |
-4.59 % |
Sold Some |
-400 |
-2.51 |
$1,184 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
28,640 |
$547,310 |
$-440,770 |
-44.60 % |
Sold Some |
-3,350 |
-10.47 |
$51,557 |
| Pulaski Financial Corp (PULB) |
US |
PULB |
S And L/Thrifts-Ce ... |
20,400 |
$120,360 |
$-36,720 |
-23.37 % |
New Holding |
20,400 |
100.00 |
$-36,720 |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
15,775 |
$79,979 |
$-38,807 |
-32.66 % |
New Holding |
15,775 |
100.00 |
$-38,807 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
358,940 |
$20,513,421 |
$-4,759,544 |
-18.83 % |
Added More |
121,590 |
51.22 |
$-1,612,283 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
46,700 |
$977,431 |
$-14,944 |
-1.50 % |
Sold Some |
-440,573 |
-90.41 |
$140,983 |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
34,000 |
$125,460 |
$-43,860 |
-25.90 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,753 |
$208,752 |
$-27,615 |
-11.68 % |
Sold Some |
-400 |
-7.76 |
$2,324 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$0 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,906 |
-100.00 |
$15,897 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-18,850 |
-100.00 |
$15,457 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
48,650 |
$211,628 |
$-126,977 |
-37.50 % |
Added More |
21,225 |
77.39 |
$-55,397 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
20,425 |
$105,802 |
$-21,038 |
-16.58 % |
Sold Some |
-3,475 |
-14.53 |
$3,579 |
| Spartan Motors Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-29,475 |
-100.00 |
$61,603 |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
29,300 |
$144,742 |
$-39,555 |
-21.46 % |
Added More |
8,250 |
39.19 |
$-11,138 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
314,345 |
$9,175,731 |
$-2,750,519 |
-23.06 % |
New Holding |
314,345 |
100.00 |
$-2,750,519 |
| Standard Motor Products Inc (SMP) |
US |
SMP |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$17,908 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
9,125 |
$143,171 |
$-41,884 |
-22.63 % |
Added More |
4,925 |
117.26 |
$-22,606 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
57,600 |
$893,952 |
$-170,496 |
-16.01 % |
Sold Some |
-881,553 |
-93.86 |
$2,609,397 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
7,350 |
$218,369 |
$-69,972 |
-24.26 % |
Sold Some |
-300 |
-3.92 |
$2,856 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
13,625 |
$72,485 |
$-58,179 |
-44.52 % |
Sold Some |
-7,500 |
-35.50 |
$32,025 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$36,416 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,665 |
$168,810 |
$-30,016 |
-15.09 % |
Sold Some |
-910 |
-19.89 |
$7,453 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
962,495 |
$14,052,427 |
$-2,165,614 |
-13.35 % |
Sold Some |
-3,486 |
-0.36 |
$7,844 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
42,015 |
$1,082,727 |
$-190,328 |
-14.95 % |
New Holding |
42,015 |
100.00 |
$-190,328 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
37,394 |
$1,201,469 |
$51,604 |
4.48 % |
Sold Some |
-826 |
-2.16 |
$-1,140 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
115,320 |
$5,666,825 |
$-645,792 |
-10.23 % |
New Holding |
115,320 |
100.00 |
$-645,792 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
18,300 |
$211,731 |
$-57,096 |
-21.23 % |
Added More |
1,350 |
7.96 |
$-4,212 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
31,573 |
$1,687,577 |
$-79,564 |
-4.50 % |
Sold Some |
-600 |
-1.86 |
$1,512 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,938 |
$258,684 |
$-10,500 |
-3.90 % |
Sold Some |
-1,300 |
-10.62 |
$1,248 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
962,009 |
$20,644,713 |
$-3,443,992 |
-14.29 % |
Sold Some |
-4,016 |
-0.41 |
$14,377 |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$22,950 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
15,934 |
$412,531 |
$-126,038 |
-23.40 % |
Sold Some |
-1,372 |
-7.92 |
$10,853 |
| Westfield Financial Inc (WFD) |
US |
WFD |
S And L/Thrifts-Ea ... |
53,287 |
$529,140 |
$-22,913 |
-4.15 % |
Added More |
18,162 |
51.70 |
$-7,810 |
| Wsp Holdings Ltd (WH) |
US |
WH |
Oil Field Mach And ... |
22,200 |
$86,802 |
$-16,650 |
-16.09 % |
Added More |
7,375 |
49.74 |
$-5,531 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
84,855 |
$2,874,887 |
$71,278 |
2.54 % |
Sold Some |
-355,269 |
-80.72 |
$-298,426 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
13,750 |
$92,538 |
$-16,500 |
-15.13 % |
Sold Some |
-94,430 |
-87.28 |
$113,316 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
178,899 |
$6,370,593 |
$144,908 |
2.32 % |
Added More |
18,004 |
11.18 |
$14,583 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
7,200 |
$181,656 |
$-31,464 |
-14.76 % |
No Change |
- |
- |
- |