| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
3,890 |
$307,971 |
$-9,025 |
-2.84 % |
Added More |
750 |
23.88 |
$-1,740 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
8,860 |
$477,377 |
$18,606 |
4.05 % |
Added More |
1,520 |
20.70 |
$3,192 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
6,550 |
$300,645 |
$-7,926 |
-2.56 % |
Sold Some |
-400 |
-5.75 |
$484 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-10,746 |
-100.00 |
$6,448 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
12,610 |
$451,564 |
$6,683 |
1.50 % |
Added More |
420 |
3.44 |
$223 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,053 |
$574,446 |
$-181 |
-0.03 % |
Added More |
250 |
1.40 |
$-3 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,301 |
-100.00 |
$-46,621 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,765 |
-100.00 |
$-2,820 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,443 |
$468,611 |
$-223 |
-0.04 % |
No Change |
- |
- |
- |
| Caraustar Inds Inc (CSAR) |
US |
CSAR |
Paper&Related Prod ... |
44,585 |
$119,042 |
$-7,134 |
-5.65 % |
No Change |
- |
- |
- |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
11,375 |
$473,086 |
$13,991 |
3.04 % |
Added More |
795 |
7.51 |
$978 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,644 |
$189,304 |
$519 |
0.27 % |
Added More |
284 |
3.39 |
$17 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,133 |
$571,680 |
$19,483 |
3.52 % |
Sold Some |
-420 |
-3.63 |
$-735 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,708 |
$400,074 |
$8,562 |
2.18 % |
Sold Some |
-125 |
-2.14 |
$-188 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
9,860 |
$401,401 |
$25,044 |
6.65 % |
No Change |
- |
- |
- |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,540 |
$196,647 |
$-2,819 |
-1.41 % |
Sold Some |
-1,500 |
-37.12 |
$1,665 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,058 |
$257,820 |
$-4,740 |
-1.80 % |
New Holding |
3,058 |
100.00 |
$-4,740 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,034 |
$218,448 |
$7,100 |
3.35 % |
New Holding |
3,034 |
100.00 |
$7,100 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
13,195 |
$213,627 |
$2,375 |
1.12 % |
Sold Some |
-12,985 |
-49.59 |
$-2,337 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,161 |
$233,329 |
$5,987 |
2.63 % |
New Holding |
5,161 |
100.00 |
$5,987 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
36,973 |
$641,851 |
$0 |
0.00 % |
Added More |
3,903 |
11.80 |
$0 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
16,360 |
$310,349 |
$-2,127 |
-0.68 % |
New Holding |
16,360 |
100.00 |
$-2,127 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
6,270 |
$298,452 |
$2,633 |
0.89 % |
Added More |
1,720 |
37.80 |
$722 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
6,175 |
$253,299 |
$3,026 |
1.20 % |
Added More |
1,025 |
19.90 |
$502 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
17,835 |
$523,636 |
$2,140 |
0.41 % |
Sold Some |
-1,595 |
-8.20 |
$-191 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,231 |
$1,096,321 |
$-1,588 |
-0.14 % |
Added More |
743 |
5.94 |
$-89 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
32,792 |
$934,572 |
$26,562 |
2.92 % |
Added More |
1,785 |
5.75 |
$1,446 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,232 |
$318,455 |
$9,099 |
2.94 % |
Added More |
750 |
13.68 |
$1,095 |
| Gray Television Inc (GTN) |
US |
GTN |
Broadcast Serv/Pro ... |
47,435 |
$132,344 |
$16,128 |
13.87 % |
Added More |
80 |
0.16 |
$27 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,192 |
$194,090 |
$-10,941 |
-5.33 % |
New Holding |
4,192 |
100.00 |
$-10,941 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,830 |
$378,502 |
$-6,969 |
-1.80 % |
New Holding |
7,830 |
100.00 |
$-6,969 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
9,029 |
$472,397 |
$22,392 |
4.97 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
30,396 |
$671,448 |
$0 |
0.00 % |
Added More |
161 |
0.53 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,074 |
$659,620 |
$6,799 |
1.04 % |
Added More |
293 |
6.12 |
$393 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
217,168 |
$1,292,150 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
9,545 |
$406,044 |
$20,904 |
5.42 % |
Sold Some |
-6,645 |
-41.04 |
$-14,553 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,648 |
$927,928 |
$12,010 |
1.31 % |
Added More |
1,690 |
14.13 |
$1,487 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,349 |
$627,160 |
$33,921 |
5.71 % |
Sold Some |
-315 |
-2.01 |
$-696 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
5,862 |
$328,506 |
$-1,172 |
-0.35 % |
Sold Some |
-1,128 |
-16.13 |
$226 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,480 |
-100.00 |
$-2,466 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
8,080 |
$336,451 |
$-5,575 |
-1.63 % |
Added More |
1,795 |
28.56 |
$-1,239 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
9,525 |
$341,567 |
$3,334 |
0.98 % |
Added More |
2,865 |
43.01 |
$1,003 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,644 |
-100.00 |
$-1,348 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,189 |
$443,476 |
$2,750 |
0.62 % |
Sold Some |
-300 |
-1.71 |
$-48 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,290 |
-100.00 |
$11,712 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
34,335 |
$441,548 |
$10,987 |
2.55 % |
Sold Some |
-615 |
-1.75 |
$-197 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
3,505 |
$275,563 |
$5,573 |
2.06 % |
New Holding |
3,505 |
100.00 |
$5,573 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,260 |
$279,839 |
$9,159 |
3.38 % |
New Holding |
4,260 |
100.00 |
$9,159 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,155 |
-100.00 |
$-997 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
11,355 |
$359,272 |
$908 |
0.25 % |
Sold Some |
-1,810 |
-13.74 |
$-145 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
4,365 |
$283,856 |
$-18,333 |
-6.06 % |
Added More |
100 |
2.34 |
$-420 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,260 |
$348,159 |
$9,152 |
2.69 % |
Sold Some |
-50 |
-0.94 |
$-87 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
17,480 |
$415,500 |
$11,187 |
2.76 % |
Added More |
25 |
0.14 |
$16 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
22,311 |
$409,407 |
$5,801 |
1.43 % |
Sold Some |
-3,710 |
-14.25 |
$-965 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
7,984 |
$379,959 |
$1,198 |
0.31 % |
Added More |
2,145 |
36.73 |
$322 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
5,910 |
$276,824 |
$9,338 |
3.49 % |
Sold Some |
-300 |
-4.83 |
$-474 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
14,155 |
$641,222 |
$34,397 |
5.66 % |
Added More |
2,560 |
22.07 |
$6,221 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,470 |
$227,117 |
$-494 |
-0.21 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,694 |
$364,985 |
$2,619 |
0.72 % |
Added More |
1,424 |
33.34 |
$655 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,820 |
$388,962 |
$-10,408 |
-2.60 % |
New Holding |
8,820 |
100.00 |
$-10,408 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
28,672 |
$326,861 |
$28,672 |
9.61 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,869 |
$402,724 |
$-7,699 |
-1.87 % |
Added More |
150 |
4.03 |
$-299 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
8,805 |
$72,905 |
$-1,937 |
-2.58 % |
New Holding |
8,805 |
100.00 |
$-1,937 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
6,238 |
$309,031 |
$-26,574 |
-7.91 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
17,010 |
$362,653 |
$3,402 |
0.94 % |
Added More |
25 |
0.14 |
$5 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
9,985 |
$233,749 |
$1,697 |
0.73 % |
New Holding |
9,985 |
100.00 |
$1,697 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
23,245 |
$686,425 |
$9,530 |
1.40 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
12,028 |
$119,318 |
$-5,533 |
-4.43 % |
Added More |
1,493 |
14.17 |
$-687 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
7,245 |
$234,738 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
14,765 |
$465,393 |
$13,436 |
2.97 % |
Added More |
2,715 |
22.53 |
$2,471 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
13,618 |
$498,419 |
$16,342 |
3.38 % |
Added More |
25 |
0.18 |
$30 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
12,165 |
$516,648 |
$6,204 |
1.21 % |
Sold Some |
-985 |
-7.49 |
$-502 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
50,030 |
$254,152 |
$4,503 |
1.80 % |
Added More |
300 |
0.60 |
$27 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
22,048 |
$390,470 |
$4,630 |
1.20 % |
Added More |
1,095 |
5.22 |
$230 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,040 |
$518,527 |
$49,246 |
10.49 % |
No Change |
- |
- |
- |