| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
400 |
$28,412 |
$-2,608 |
-8.40 % |
New Holding |
400 |
100.00 |
$-2,608 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-307,814 |
-100.00 |
$-1,326,678 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
176,510 |
$11,264,868 |
$526,000 |
4.89 % |
Sold Some |
-12,940 |
-6.83 |
$-38,561 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
211,133 |
$9,553,768 |
$-3,445,691 |
-26.50 % |
Sold Some |
-14,289 |
-6.33 |
$233,196 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
577,151 |
$6,469,863 |
$-1,136,987 |
-14.94 % |
Sold Some |
-28,914 |
-4.77 |
$56,961 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
353 |
$23,252 |
$-2,330 |
-9.10 % |
New Holding |
353 |
100.00 |
$-2,330 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,550 |
$31,512 |
$-4,666 |
-12.89 % |
New Holding |
1,550 |
100.00 |
$-4,666 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-635,987 |
-100.00 |
$909,461 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
127,424 |
$8,273,640 |
$-945,486 |
-10.25 % |
Sold Some |
-8,710 |
-6.39 |
$64,628 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
130,957 |
$12,683,185 |
$195,126 |
1.56 % |
Sold Some |
-10,230 |
-7.24 |
$-15,243 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
232,483 |
$8,334,516 |
$-1,239,134 |
-12.94 % |
Sold Some |
-16,430 |
-6.60 |
$87,572 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-267,024 |
-100.00 |
$1,089,458 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
300 |
$5,217 |
$-2,508 |
-32.46 % |
New Holding |
300 |
100.00 |
$-2,508 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,908 |
$252,615 |
$-33,914 |
-11.83 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
588 |
$52,420 |
$1,158 |
2.25 % |
New Holding |
588 |
100.00 |
$1,158 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
449,340 |
$3,648,641 |
$-2,246,700 |
-38.10 % |
Added More |
4,020 |
0.90 |
$-20,100 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
144,404 |
$6,931,392 |
$125,631 |
1.84 % |
Sold Some |
-2,917 |
-1.98 |
$-2,538 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
1,100 |
$12,375 |
$-308 |
-2.42 % |
New Holding |
1,100 |
100.00 |
$-308 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-324,129 |
-100.00 |
$-1,581,750 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
273 |
$11,436 |
$-2,132 |
-15.71 % |
New Holding |
273 |
100.00 |
$-2,132 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-367,365 |
-100.00 |
$-55,105 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,333 |
$114,558 |
$-4,759 |
-3.98 % |
New Holding |
1,333 |
100.00 |
$-4,759 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
565,429 |
$7,441,046 |
$22,617 |
0.30 % |
Sold Some |
-16,961 |
-2.91 |
$-678 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-288,621 |
-100.00 |
$415,614 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
159,585 |
$5,662,076 |
$-555,356 |
-8.93 % |
New Holding |
159,585 |
100.00 |
$-555,356 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-669,773 |
-100.00 |
$6,698 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
400 |
$9,216 |
$-2,532 |
-21.55 % |
New Holding |
400 |
100.00 |
$-2,532 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
2,090 |
$82,262 |
$-5,580 |
-6.35 % |
New Holding |
2,090 |
100.00 |
$-5,580 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
117,000 |
$106,470 |
$-59,670 |
-35.91 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
139 |
$253 |
$-210 |
-45.34 % |
New Holding |
139 |
100.00 |
$-210 |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
1,300 |
$1,898 |
$-2,444 |
-56.28 % |
New Holding |
1,300 |
100.00 |
$-2,444 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
461,833 |
$9,661,546 |
$-1,076,071 |
-10.02 % |
Sold Some |
-32,411 |
-6.55 |
$75,518 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
231,759 |
$9,015,425 |
$-832,015 |
-8.44 % |
Sold Some |
-15,690 |
-6.34 |
$56,327 |
| International Wire Group Inc (ITWG.PK) |
US |
ITWG.PK |
Wire&Cable Product ... |
25,300 |
$595,056 |
$89,056 |
17.60 % |
No Change |
- |
- |
- |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
35,100 |
$95,472 |
$-111,267 |
-53.82 % |
New Holding |
35,100 |
100.00 |
$-111,267 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-222,048 |
-100.00 |
$131,008 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,975 |
$434,929 |
$-4,757 |
-1.08 % |
Sold Some |
-1,203 |
-11.81 |
$638 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-219,573 |
-100.00 |
$2,724,901 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
144 |
$6,885 |
$-255 |
-3.56 % |
New Holding |
144 |
100.00 |
$-255 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-402,762 |
-100.00 |
$1,300,921 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
329,983 |
$11,638,500 |
$-1,867,704 |
-13.82 % |
Sold Some |
-27,160 |
-7.60 |
$153,726 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-362,074 |
-100.00 |
$231,727 |
| Olympus Ltd (OLY1.BE) |
KY |
OLY1.BE |
Photo Equipment&Su ... |
291,999 |
$9,300,168 |
$-765,037 |
-7.60 % |
Sold Some |
-19,490 |
-6.25 |
$51,064 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
834 |
$17,998 |
$25 |
0.13 % |
New Holding |
834 |
100.00 |
$25 |
| Ormet Corp (ORMT.PK) |
US |
ORMT.PK |
Metal-Aluminum |
9,500 |
$74,860 |
$17,005 |
29.39 % |
New Holding |
9,500 |
100.00 |
$17,005 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
436,502 |
$9,410,983 |
$240,076 |
2.61 % |
Added More |
60,045 |
15.95 |
$33,025 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
172,680 |
$6,584,288 |
$-787,421 |
-10.68 % |
Sold Some |
-6,633 |
-3.69 |
$30,246 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,000 |
$127,320 |
$-5,980 |
-4.48 % |
New Holding |
2,000 |
100.00 |
$-5,980 |
| Qsgi Inc (QSGI.PK) |
US |
QSGI.PK |
Computer Data Secu ... |
145,300 |
$26,154 |
$-15,983 |
-37.93 % |
No Change |
- |
- |
- |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-776,278 |
-100.00 |
$-263,935 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
5,000 |
$104,300 |
$10,550 |
11.25 % |
New Holding |
5,000 |
100.00 |
$10,550 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
2,500 |
$190,175 |
$-60,025 |
-23.99 % |
No Change |
- |
- |
- |
| Solutia Inc (SLIAV.PK) |
US |
SLIAV.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-549,000 |
-100.00 |
|
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
379,588 |
$2,934,215 |
$-75,918 |
-2.52 % |
Sold Some |
-1,580 |
-0.41 |
$316 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-500,831 |
-100.00 |
$-120,199 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
218,787 |
$3,139,593 |
$-393,817 |
-11.14 % |
Sold Some |
-4,190 |
-1.87 |
$7,542 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
339,320 |
$11,248,458 |
$-848,300 |
-7.01 % |
Sold Some |
-22,878 |
-6.31 |
$57,195 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
357,318 |
$6,899,811 |
$-1,972,395 |
-22.23 % |
Sold Some |
-20,810 |
-5.50 |
$114,871 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
212,880 |
$7,489,118 |
$-853,649 |
-10.23 % |
Sold Some |
-15,874 |
-6.93 |
$63,655 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-90,295 |
-100.00 |
$518,293 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-223,871 |
-100.00 |
$870,858 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
89 |
$2,688 |
$190 |
7.62 % |
New Holding |
89 |
100.00 |
$190 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,795 |
$98,831 |
$-9,894 |
-9.10 % |
New Holding |
2,795 |
100.00 |
$-9,894 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
219,293 |
$9,633,541 |
$-967,082 |
-9.12 % |
Sold Some |
-16,210 |
-6.88 |
$71,486 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
500 |
$7,770 |
$-7,120 |
-47.81 % |
New Holding |
500 |
100.00 |
$-7,120 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
500 |
$29,555 |
$1,070 |
3.75 % |
New Holding |
500 |
100.00 |
$1,070 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
700 |
$13,783 |
$-77 |
-0.55 % |
New Holding |
700 |
100.00 |
$-77 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
66,000 |
$67,320 |
$-7,920 |
-10.52 % |
No Change |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
277,039 |
$5,621,121 |
$-2,014,074 |
-26.37 % |
Sold Some |
-12,885 |
-4.44 |
$93,674 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
533 |
$26,373 |
$2,089 |
8.60 % |
New Holding |
533 |
100.00 |
$2,089 |