| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
400 |
$27,676 |
$-844 |
-2.95 % |
No Change |
- |
- |
- |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-176,510 |
-100.00 |
$1,611,536 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
209,588 |
$11,005,466 |
$1,024,885 |
10.26 % |
Sold Some |
-1,545 |
-0.73 |
$-7,555 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
435,459 |
$4,655,057 |
$134,992 |
2.98 % |
Sold Some |
-141,692 |
-24.55 |
$-43,925 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
353 |
$19,073 |
$-2,845 |
-12.98 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,550 |
$33,046 |
$-217 |
-0.65 % |
No Change |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
128,334 |
$7,481,872 |
$-678,887 |
-8.31 % |
Added More |
910 |
0.71 |
$-4,814 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
127,507 |
$10,308,941 |
$-224,412 |
-2.13 % |
Sold Some |
-3,450 |
-2.63 |
$6,072 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
235,663 |
$9,384,101 |
$697,562 |
8.03 % |
Added More |
3,180 |
1.36 |
$9,413 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
300 |
$5,721 |
$78 |
1.38 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
270,905 |
$7,693,702 |
$674,553 |
9.61 % |
New Holding |
270,905 |
100.00 |
$674,553 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,708 |
$244,486 |
$2,919 |
1.20 % |
Sold Some |
-200 |
-4.07 |
$-124 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
588 |
$44,353 |
$-5,439 |
-10.92 % |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-449,340 |
-100.00 |
$-278,591 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
146,228 |
$7,744,235 |
$472,316 |
6.49 % |
Added More |
1,824 |
1.26 |
$5,892 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$-682 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,000 |
$59,460 |
$-11,040 |
-15.65 % |
New Holding |
1,000 |
100.00 |
$-11,040 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
100 |
$6,323 |
$-1,024 |
-13.93 % |
New Holding |
100 |
100.00 |
$-1,024 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
273 |
$12,080 |
$-5 |
-0.04 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,533 |
$115,925 |
$-13,429 |
-10.38 % |
Added More |
200 |
15.00 |
$-1,752 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
52 |
$439 |
$69 |
18.51 % |
New Holding |
52 |
100.00 |
$69 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
574,856 |
$8,801,045 |
$356,411 |
4.22 % |
Added More |
9,427 |
1.66 |
$5,845 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
166,495 |
$6,628,166 |
$352,969 |
5.62 % |
Added More |
6,910 |
4.32 |
$14,649 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
164,035 |
$5,404,953 |
$-1,599,341 |
-22.83 % |
New Holding |
164,035 |
100.00 |
$-1,599,341 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
1,000 |
$12,150 |
$1,040 |
9.36 % |
New Holding |
1,000 |
100.00 |
$1,040 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-1,940 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
2,090 |
$81,531 |
$2,571 |
3.25 % |
No Change |
- |
- |
- |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
130,500 |
$90,045 |
$-22,185 |
-19.76 % |
Added More |
13,500 |
11.53 |
$-2,295 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
139 |
$247 |
$65 |
35.87 % |
No Change |
- |
- |
- |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
3,500 |
$4,445 |
$-910 |
-16.99 % |
Added More |
2,200 |
169.23 |
$-572 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
461,691 |
$9,515,452 |
$-747,939 |
-7.28 % |
Sold Some |
-142 |
-0.03 |
$230 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
28 |
$3,201 |
$-407 |
-11.27 % |
New Holding |
28 |
100.00 |
$-407 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
172,929 |
$6,827,237 |
$-10,376 |
-0.15 % |
Sold Some |
-58,830 |
-25.38 |
$3,530 |
| International Wire Group Inc (ITWG.PK) |
US |
ITWG.PK |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 |
$-1,265 |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 |
$-5,616 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,975 |
$407,824 |
$-17,681 |
-4.15 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
203,988 |
$10,472,744 |
$607,884 |
6.16 % |
New Holding |
203,988 |
100.00 |
$607,884 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
228,205 |
$9,899,533 |
$709,718 |
7.72 % |
New Holding |
228,205 |
100.00 |
$709,718 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
144 |
$6,862 |
$-86 |
-1.24 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
329,848 |
$8,704,689 |
$-1,589,867 |
-15.44 % |
Sold Some |
-135 |
-0.04 |
$651 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
200 |
$21,438 |
$-3,292 |
-13.31 % |
New Holding |
200 |
100.00 |
$-3,292 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
200 |
$18,904 |
$-7,594 |
-28.65 % |
New Holding |
200 |
100.00 |
$-7,594 |
| Olympus Ltd (OLY1.BE) |
KY |
OLY1.BE |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-291,999 |
-100.00 |
$1,045,356 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
834 |
$16,738 |
$-1,034 |
-5.81 % |
No Change |
- |
- |
- |
| Ormet Corp (ORMT.PK) |
US |
ORMT.PK |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$18,050 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
441,042 |
$11,087,796 |
$-661,563 |
-5.63 % |
Added More |
4,540 |
1.04 |
$-6,810 |
| Paragon Technologies Inc (PTG) |
US |
PTG |
Machinery-Material ... |
17,300 |
$89,095 |
$-6,055 |
-6.36 % |
New Holding |
17,300 |
100.00 |
$-6,055 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
18,000 |
$132,480 |
$-57,780 |
-30.36 % |
New Holding |
18,000 |
100.00 |
$-57,780 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
600 |
$2,586 |
$1,044 |
67.70 % |
New Holding |
600 |
100.00 |
$1,044 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
176,929 |
$7,491,174 |
$329,088 |
4.59 % |
Added More |
4,249 |
2.46 |
$7,903 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,000 |
$141,560 |
$8,420 |
6.32 % |
No Change |
- |
- |
- |
| Qsgi Inc (QSGI.PK) |
US |
QSGI.PK |
Computer Data Secu ... |
145,300 |
$33,419 |
$7,265 |
27.77 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$3,950 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-28,500 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-379,588 |
-100.00 |
$-15,184 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
275,972 |
$4,208,573 |
$220,778 |
5.53 % |
Added More |
57,185 |
26.13 |
$45,748 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
340,090 |
$8,665,493 |
$-6,757,588 |
-43.81 % |
Added More |
770 |
0.22 |
$-15,300 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
362,548 |
$8,773,662 |
$1,584,335 |
22.03 % |
Added More |
5,230 |
1.46 |
$22,855 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
214,147 |
$6,531,484 |
$-693,836 |
-9.60 % |
Added More |
1,267 |
0.59 |
$-4,105 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
89 |
$2,407 |
$-253 |
-9.50 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,795 |
$95,254 |
$-727 |
-0.75 % |
No Change |
- |
- |
- |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
221,268 |
$9,746,855 |
$-420,409 |
-4.13 % |
Added More |
1,975 |
0.90 |
$-3,753 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
500 |
$8,375 |
$-165 |
-1.93 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
250 |
$15,185 |
$545 |
3.72 % |
Sold Some |
-250 |
-50.00 |
$-545 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$1,260 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
200 |
$16,402 |
$1,142 |
7.48 % |
New Holding |
200 |
100.00 |
$1,142 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
120,000 |
$70,800 |
$-32,400 |
-31.39 % |
Added More |
54,000 |
81.81 |
$-14,580 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
279,985 |
$5,000,532 |
$103,594 |
2.11 % |
Added More |
2,946 |
1.06 |
$1,090 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
533 |
$21,752 |
$570 |
2.69 % |
No Change |
- |
- |
- |