| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
3,890 |
$356,791 |
$39,795 |
12.55 % |
Added More |
750 |
23.88 |
$7,673 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
8,860 |
$539,308 |
$80,537 |
17.55 % |
Added More |
1,520 |
20.70 |
$13,817 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
6,550 |
$303,986 |
$-4,585 |
-1.48 % |
Sold Some |
-400 |
-5.75 |
$280 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-10,746 |
-100.00 |
$-3,546 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
12,610 |
$463,418 |
$18,537 |
4.16 % |
Added More |
420 |
3.44 |
$617 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,053 |
$581,848 |
$7,221 |
1.25 % |
Added More |
250 |
1.40 |
$100 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,301 |
-100.00 |
$-35,304 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,765 |
-100.00 |
$5,254 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,443 |
$428,940 |
$-39,894 |
-8.50 % |
No Change |
- |
- |
- |
| Caraustar Inds Inc (CSAR) |
US |
CSAR |
Paper&Related Prod ... |
44,585 |
$93,183 |
$-32,993 |
-26.14 % |
No Change |
- |
- |
- |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
11,375 |
$603,671 |
$144,576 |
31.49 % |
Added More |
795 |
7.51 |
$10,104 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,644 |
$213,161 |
$24,376 |
12.91 % |
Added More |
284 |
3.39 |
$801 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,133 |
$591,385 |
$39,188 |
7.09 % |
Sold Some |
-420 |
-3.63 |
$-1,478 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,708 |
$438,431 |
$46,920 |
11.98 % |
Sold Some |
-125 |
-2.14 |
$-1,028 |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
9,860 |
$401,696 |
$25,340 |
6.73 % |
No Change |
- |
- |
- |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,540 |
$178,435 |
$-21,031 |
-10.54 % |
Sold Some |
-1,500 |
-37.12 |
$12,420 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,058 |
$254,762 |
$-7,798 |
-2.96 % |
New Holding |
3,058 |
100.00 |
$-7,798 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,034 |
$205,736 |
$-5,613 |
-2.65 % |
New Holding |
3,034 |
100.00 |
$-5,613 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
13,195 |
$176,549 |
$-34,703 |
-16.42 % |
Sold Some |
-12,985 |
-49.59 |
$34,151 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,161 |
$233,638 |
$6,296 |
2.76 % |
New Holding |
5,161 |
100.00 |
$6,296 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
36,973 |
$659,598 |
$17,747 |
2.76 % |
Added More |
3,903 |
11.80 |
$1,873 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
16,360 |
$297,261 |
$-15,215 |
-4.86 % |
New Holding |
16,360 |
100.00 |
$-15,215 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
6,270 |
$306,854 |
$11,035 |
3.73 % |
Added More |
1,720 |
37.80 |
$3,027 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
6,175 |
$278,493 |
$28,220 |
11.27 % |
Added More |
1,025 |
19.90 |
$4,684 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
17,835 |
$524,884 |
$3,389 |
0.64 % |
Sold Some |
-1,595 |
-8.20 |
$-303 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,231 |
$1,074,093 |
$-23,816 |
-2.16 % |
Added More |
743 |
5.94 |
$-1,337 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
32,792 |
$945,393 |
$37,383 |
4.11 % |
Added More |
1,785 |
5.75 |
$2,035 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,232 |
$331,605 |
$22,248 |
7.19 % |
Added More |
750 |
13.68 |
$2,678 |
| Gray Television Inc (GTN) |
US |
GTN |
Broadcast Serv/Pro ... |
47,435 |
$120,485 |
$4,269 |
3.67 % |
Added More |
80 |
0.16 |
$7 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,192 |
$186,586 |
$-18,445 |
-8.99 % |
New Holding |
4,192 |
100.00 |
$-18,445 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,830 |
$404,341 |
$18,870 |
4.89 % |
New Holding |
7,830 |
100.00 |
$18,870 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
9,029 |
$454,339 |
$4,334 |
0.96 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
30,396 |
$717,042 |
$45,594 |
6.79 % |
Added More |
161 |
0.53 |
$242 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,074 |
$632,119 |
$-20,702 |
-3.17 % |
Added More |
293 |
6.12 |
$-1,195 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
217,168 |
$1,394,219 |
$102,069 |
7.89 % |
No Change |
- |
- |
- |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
9,545 |
$392,490 |
$7,350 |
1.90 % |
Sold Some |
-6,645 |
-41.04 |
$-5,117 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,648 |
$974,604 |
$58,686 |
6.40 % |
Added More |
1,690 |
14.13 |
$7,267 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,349 |
$596,769 |
$3,530 |
0.59 % |
Sold Some |
-315 |
-2.01 |
$-72 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
5,862 |
$326,455 |
$-3,224 |
-0.97 % |
Sold Some |
-1,128 |
-16.13 |
$620 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,480 |
-100.00 |
$9,535 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
8,080 |
$379,598 |
$37,572 |
10.98 % |
Added More |
1,795 |
28.56 |
$8,347 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
9,525 |
$360,998 |
$22,765 |
6.73 % |
Added More |
2,865 |
43.01 |
$6,847 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,644 |
-100.00 |
$-11,442 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,189 |
$480,261 |
$39,535 |
8.97 % |
Sold Some |
-300 |
-1.71 |
$-690 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,290 |
-100.00 |
$46,075 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
34,335 |
$324,466 |
$-106,095 |
-24.64 % |
Sold Some |
-615 |
-1.75 |
$1,900 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
3,505 |
$187,623 |
$-82,368 |
-30.50 % |
New Holding |
3,505 |
100.00 |
$-82,368 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,260 |
$313,664 |
$42,983 |
15.87 % |
New Holding |
4,260 |
100.00 |
$42,983 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,155 |
-100.00 |
$-12,257 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
11,355 |
$393,337 |
$34,973 |
9.75 % |
Sold Some |
-1,810 |
-13.74 |
$-5,575 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
4,365 |
$284,031 |
$-18,158 |
-6.00 % |
Added More |
100 |
2.34 |
$-416 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,260 |
$363,939 |
$24,932 |
7.35 % |
Sold Some |
-50 |
-0.94 |
$-237 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
17,480 |
$337,189 |
$-67,123 |
-16.60 % |
Added More |
25 |
0.14 |
$-96 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
22,311 |
$429,933 |
$26,327 |
6.52 % |
Sold Some |
-3,710 |
-14.25 |
$-4,378 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
7,984 |
$379,000 |
$240 |
0.06 % |
Added More |
2,145 |
36.73 |
$64 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
5,910 |
$301,942 |
$34,455 |
12.88 % |
Sold Some |
-300 |
-4.83 |
$-1,749 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
14,155 |
$666,134 |
$59,309 |
9.77 % |
Added More |
2,560 |
22.07 |
$10,726 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,470 |
$224,770 |
$-2,841 |
-1.24 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,694 |
$404,331 |
$41,965 |
11.58 % |
Added More |
1,424 |
33.34 |
$10,495 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,820 |
$476,015 |
$76,646 |
19.19 % |
New Holding |
8,820 |
100.00 |
$76,646 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
28,672 |
$255,754 |
$-42,435 |
-14.23 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,869 |
$374,055 |
$-36,369 |
-8.86 % |
Added More |
150 |
4.03 |
$-1,410 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
8,805 |
$91,396 |
$16,553 |
22.11 % |
New Holding |
8,805 |
100.00 |
$16,553 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
6,238 |
$356,252 |
$20,648 |
6.15 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
17,010 |
$352,617 |
$-6,634 |
-1.84 % |
Added More |
25 |
0.14 |
$-10 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
9,985 |
$230,654 |
$-1,398 |
-0.60 % |
New Holding |
9,985 |
100.00 |
$-1,398 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
23,245 |
$743,143 |
$66,248 |
9.78 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
12,028 |
$121,002 |
$-3,849 |
-3.08 % |
Added More |
1,493 |
14.17 |
$-478 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
7,245 |
$231,840 |
$-2,898 |
-1.23 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
14,765 |
$634,009 |
$182,052 |
40.28 % |
Added More |
2,715 |
22.53 |
$33,476 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
13,618 |
$491,065 |
$8,988 |
1.86 % |
Added More |
25 |
0.18 |
$17 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
12,165 |
$588,421 |
$77,978 |
15.27 % |
Sold Some |
-985 |
-7.49 |
$-6,314 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
50,030 |
$292,676 |
$43,026 |
17.23 % |
Added More |
300 |
0.60 |
$258 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
22,048 |
$382,312 |
$-3,528 |
-0.91 % |
Added More |
1,095 |
5.22 |
$-175 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,040 |
$518,527 |
$49,246 |
10.49 % |
No Change |
- |
- |
- |