| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,645 |
$762,182 |
$-20,013 |
-2.55 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
158,122 |
$9,080,946 |
$-252,995 |
-2.71 % |
Sold Some |
-1,100 |
-0.69 |
$1,760 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,128 |
$347,458 |
$6,802 |
1.99 % |
Added More |
387 |
6.74 |
$430 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
49,115 |
$1,707,237 |
$-110,018 |
-6.05 % |
Sold Some |
-16,731 |
-25.40 |
$37,477 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
8,012 |
$264,877 |
$-641 |
-0.24 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
162,590 |
$3,723,311 |
$13,007 |
0.35 % |
Added More |
107 |
0.06 |
$9 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
224,578 |
$11,952,041 |
$-2,519,765 |
-17.41 % |
Added More |
5,045 |
2.29 |
$-56,605 |
| Ameralia Inc (AALA.PK) |
US |
AALA.PK |
Quarrying |
10,000 |
$6,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
197,847 |
$2,884,609 |
$310,620 |
12.06 % |
New Holding |
197,847 |
100.00 |
$310,620 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
145,973 |
$5,792,209 |
$272,970 |
4.94 % |
Sold Some |
-46,079 |
-23.99 |
$-86,168 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
127,243 |
$2,734,452 |
$-430,081 |
-13.59 % |
Added More |
626 |
0.49 |
$-2,116 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
73,701 |
$4,632,108 |
$-70,016 |
-1.48 % |
Sold Some |
-1,308 |
-1.74 |
$1,243 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
58,274 |
$3,597,254 |
$463,278 |
14.78 % |
Sold Some |
-9,120 |
-13.53 |
$-72,504 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
17,728 |
$1,190,612 |
$8,687 |
0.73 % |
Sold Some |
-125,090 |
-87.58 |
$-61,294 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
271,794 |
$4,810,754 |
$383,230 |
8.65 % |
New Holding |
271,794 |
100.00 |
$383,230 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,147 |
$533,511 |
$-63 |
-0.01 % |
Sold Some |
-550 |
-14.87 |
$11 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
12,500 |
$118,250 |
$-125 |
-0.10 % |
Added More |
2,500 |
25.00 |
$-25 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-40,680 |
-100.00 |
$-213,977 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
79,805 |
$2,552,962 |
$81,401 |
3.29 % |
Added More |
987 |
1.25 |
$1,007 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
54,272 |
$2,408,591 |
$-34,191 |
-1.39 % |
Sold Some |
-3,621 |
-6.25 |
$2,281 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
67,605 |
$2,157,276 |
$-129,126 |
-5.64 % |
Sold Some |
-4,515 |
-6.26 |
$8,624 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
68,752 |
$2,140,937 |
$-76,315 |
-3.44 % |
Sold Some |
-3,006 |
-4.18 |
$3,337 |
| Bankers Petroleum Ltd (OL2.BE) |
CA |
OL2.BE |
Oil Comp-Explor&Pr ... |
10,000 |
$11,300 |
$-300 |
-2.58 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,505 |
$237,499 |
$-11,882 |
-4.76 % |
Sold Some |
-300 |
-7.88 |
$1,017 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
16,462 |
$432,621 |
$-8,231 |
-1.86 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,185 |
$362,003 |
$12,597 |
3.60 % |
Sold Some |
-1,000 |
-19.28 |
$-3,010 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
4 |
$465,130 |
$13,392 |
2.96 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
15,669 |
$903,004 |
$-37,449 |
-3.98 % |
Sold Some |
-265 |
-1.66 |
$633 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,826 |
$295,738 |
$1,106 |
0.37 % |
No Change |
- |
- |
- |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
39,450 |
$107,304 |
$2,367 |
2.25 % |
New Holding |
39,450 |
100.00 |
$2,367 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
13,370 |
$615,689 |
$-14,039 |
-2.22 % |
New Holding |
13,370 |
100.00 |
$-14,039 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,184 |
$448,260 |
$23,587 |
5.55 % |
Sold Some |
-70 |
-1.33 |
$-319 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
156,641 |
$7,520,334 |
$-144,110 |
-1.88 % |
Sold Some |
-37,124 |
-19.15 |
$34,154 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
397,733 |
$9,565,479 |
$-79,547 |
-0.82 % |
Added More |
6,235 |
1.59 |
$-1,247 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,248 |
$346,530 |
$-7,299 |
-2.06 % |
Sold Some |
-2,552 |
-12.26 |
$1,021 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
659,946 |
$34,363,388 |
$-2,204,220 |
-6.02 % |
Sold Some |
-14,851 |
-2.20 |
$49,602 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,767 |
$362,435 |
$-10,678 |
-2.86 % |
Added More |
120 |
2.58 |
$-269 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,156 |
-100.00 |
$23,758 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
4,917 |
$231,247 |
$2,508 |
1.09 % |
New Holding |
4,917 |
100.00 |
$2,508 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,459 |
$532,932 |
$10,334 |
1.97 % |
Sold Some |
-364 |
-5.33 |
$-582 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
16,550 |
$339,937 |
$-2,317 |
-0.67 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
112,560 |
$10,618,910 |
$-351,187 |
-3.20 % |
Added More |
4,760 |
4.41 |
$-14,851 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
76,990 |
$2,827,073 |
$110,096 |
4.05 % |
Sold Some |
-17,175 |
-18.23 |
$-24,560 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
5,000 |
$323,400 |
$-4,650 |
-1.41 % |
Sold Some |
-1,100 |
-18.03 |
$1,023 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
22,895 |
$1,274,794 |
$4,808 |
0.37 % |
Sold Some |
-104,780 |
-82.06 |
$-22,004 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,000 |
$221,040 |
$660 |
0.29 % |
Added More |
1,000 |
20.00 |
$110 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
18,627 |
$946,438 |
$-24,588 |
-2.53 % |
Sold Some |
-1,460 |
-7.26 |
$1,927 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
12,200 |
$13,542 |
$-2,318 |
-14.61 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,594 |
$324,199 |
$6,937 |
2.18 % |
No Change |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-11,640 |
-100.00 |
$3,841 |
| Diatect Intl Corp (DTCT.PK) |
US |
DTCT.PK |
Agricultural Opera ... |
188,500 |
$13,195 |
$0 |
0.00 % |
New Holding |
188,500 |
100.00 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
203,124 |
$6,571,061 |
$65,000 |
0.99 % |
Added More |
1,050 |
0.51 |
$336 |
| Divestco Inc (DV7.BE) |
CA |
DV7.BE |
Seismic Data Colle ... |
16,384 |
$26,706 |
$-3,277 |
-10.92 % |
New Holding |
16,384 |
100.00 |
$-3,277 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,692 |
$467,308 |
$6,846 |
1.48 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,944 |
$219,711 |
$-4,301 |
-1.92 % |
Sold Some |
-200 |
-3.88 |
$174 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
21,705 |
$378,535 |
$-16,062 |
-4.07 % |
Added More |
1,638 |
8.16 |
$-1,212 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
37,510 |
$3,449,795 |
$-252,817 |
-6.82 % |
Added More |
3,280 |
9.58 |
$-22,107 |
| Efoodsafety Com Inc (EFY.BE) |
US |
EFY.BE |
Diversified Operat ... |
10,000 |
$900 |
$100 |
12.50 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,130 |
$348,015 |
$15,401 |
4.63 % |
Sold Some |
-100 |
-1.38 |
$-216 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
14,235 |
$666,198 |
$-31,744 |
-4.54 % |
Added More |
320 |
2.29 |
$-714 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
4,101 |
$229,000 |
$6,808 |
3.06 % |
Added More |
101 |
2.52 |
$168 |
| Etrials Worldwide Inc (ETWC) |
US |
ETWC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-15,315 |
-100.00 |
$2,910 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
162,125 |
$5,851,091 |
$55,123 |
0.95 % |
Added More |
1,046 |
0.64 |
$356 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
100,690 |
$8,056,207 |
$129,890 |
1.63 % |
Sold Some |
-1,700 |
-1.66 |
$-2,193 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,350 |
$360,267 |
$-23,229 |
-6.05 % |
Sold Some |
-250 |
-5.43 |
$1,335 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,595 |
$211,458 |
$-6,615 |
-3.03 % |
No Change |
- |
- |
- |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
170,690 |
$6,310,409 |
$1,058,278 |
20.14 % |
Added More |
14,660 |
9.39 |
$90,892 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
119,871 |
$11,064,093 |
$-61,134 |
-0.54 % |
Sold Some |
-2,438 |
-1.99 |
$1,243 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
353,285 |
$9,927,309 |
$-544,059 |
-5.19 % |
Added More |
8,236 |
2.38 |
$-12,683 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,471 |
$494,431 |
$-6,724 |
-1.34 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
5,434 |
$230,510 |
$-2,445 |
-1.04 % |
Added More |
60 |
1.11 |
$-27 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
25,000 |
$86,750 |
$-1,250 |
-1.42 % |
Added More |
5,000 |
25.00 |
$-250 |
| Habersham Bancorp Inc (HABC) |
US |
HABC |
Commer Banks-South ... |
15,500 |
$101,990 |
$-2,790 |
-2.66 % |
Sold Some |
-1,763 |
-10.21 |
$317 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
106,312 |
$5,566,496 |
$335,946 |
6.42 % |
Sold Some |
-2,470 |
-2.27 |
$-7,805 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
14,540 |
$276,987 |
$-109,632 |
-28.35 % |
Added More |
2,370 |
19.47 |
$-17,870 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,350 |
-100.00 |
$13,778 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
229,673 |
$6,228,732 |
$172,255 |
2.84 % |
Sold Some |
-162 |
-0.07 |
$-122 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,220 |
$211,717 |
$-4,853 |
-2.24 % |
Sold Some |
-300 |
-6.63 |
$345 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
127,822 |
$6,341,249 |
$-49,851 |
-0.78 % |
Added More |
79 |
0.06 |
$-31 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
21,052 |
$481,459 |
$-28,631 |
-5.61 % |
Added More |
1,130 |
5.67 |
$-1,537 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
114,067 |
$13,885,376 |
$-807,594 |
-5.49 % |
Sold Some |
-3,093 |
-2.63 |
$21,898 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
189,772 |
$13,365,642 |
$-212,545 |
-1.56 % |
Added More |
551 |
0.29 |
$-617 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
59,660 |
$1,841,108 |
$79,348 |
4.50 % |
Sold Some |
-37,615 |
-38.66 |
$-50,028 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
178,843 |
$6,883,667 |
$-461,415 |
-6.28 % |
Sold Some |
-43,946 |
-19.72 |
$113,381 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
54,435 |
$3,033,663 |
$275,441 |
9.98 % |
Added More |
8,420 |
18.29 |
$42,605 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
189,595 |
$9,375,473 |
$346,959 |
3.84 % |
Added More |
4,400 |
2.37 |
$8,052 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
146,609 |
$7,296,730 |
$495,538 |
7.28 % |
Sold Some |
-1,734 |
-1.16 |
$-5,861 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-81,095 |
-100.00 |
$-39,737 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,511 |
$443,688 |
$-17,690 |
-3.83 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,793 |
$325,217 |
$12,233 |
3.90 % |
Added More |
46 |
1.67 |
$201 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
28,507 |
$702,412 |
$53,023 |
8.16 % |
Sold Some |
-200 |
-0.69 |
$-372 |
| Markel Corp (MKV) |
US |
MKV |
- |
16,030 |
$377,827 |
$-17,473 |
-4.42 % |
Sold Some |
-175 |
-1.07 |
$191 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,119 |
$255,378 |
$-15,117 |
-5.58 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
98,960 |
$4,239,446 |
$-123,700 |
-2.83 % |
Added More |
4,475 |
4.73 |
$-5,594 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
150,658 |
$8,247,019 |
$402,257 |
5.12 % |
Added More |
4,970 |
3.41 |
$13,270 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,756 |
$347,997 |
$-2,732 |
-0.77 % |
Sold Some |
-303 |
-3.01 |
$85 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
88,143 |
$2,498,854 |
$130,452 |
5.50 % |
Sold Some |
-15,740 |
-15.15 |
$-23,295 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
19,010 |
$241,617 |
$-26,804 |
-9.98 % |
Sold Some |
-3,600 |
-15.92 |
$5,076 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
121,884 |
$6,535,420 |
$455,846 |
7.49 % |
Added More |
11,205 |
10.12 |
$41,907 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
326,265 |
$8,903,772 |
$-274,063 |
-2.98 % |
Sold Some |
-260 |
-0.07 |
$218 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
13,300 |
$35,910 |
$-133 |
-0.36 % |
New Holding |
13,300 |
100.00 |
$-133 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
13,620 |
$445,374 |
$20,294 |
4.77 % |
Added More |
3,205 |
30.77 |
$4,775 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
42,533 |
$14,887 |
$-5,104 |
-25.53 % |
New Holding |
42,533 |
100.00 |
$-5,104 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
375,777 |
$9,458,307 |
$-713,976 |
-7.01 % |
Added More |
18,308 |
5.12 |
$-34,785 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
7,321 |
$538,313 |
$-146 |
-0.02 % |
Added More |
250 |
3.53 |
$-5 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
42,025 |
$1,705,795 |
$-101,701 |
-5.62 % |
Added More |
2,790 |
7.11 |
$-6,752 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
117,270 |
$9,306,547 |
$383,473 |
4.29 % |
Sold Some |
-3,920 |
-3.23 |
$-12,818 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
394,942 |
$8,661,078 |
$-627,958 |
-6.76 % |
Added More |
1,485 |
0.37 |
$-2,361 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
86,668 |
$1,336,421 |
$-93,601 |
-6.54 % |
Sold Some |
-31,679 |
-26.76 |
$34,213 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,963 |
$1,093,146 |
$-13,888 |
-1.25 % |
Added More |
160 |
1.01 |
$-139 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
23,871 |
$456,175 |
$-17,426 |
-3.67 % |
Sold Some |
-59,679 |
-71.42 |
$43,566 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
138,085 |
$4,859,211 |
$73,185 |
1.52 % |
Sold Some |
-26,150 |
-15.92 |
$-13,860 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
184,405 |
$12,865,937 |
$25,817 |
0.20 % |
Added More |
1,853 |
1.01 |
$259 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
83,685 |
$2,297,990 |
$-205,865 |
-8.22 % |
Sold Some |
-6,940 |
-7.65 |
$17,072 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
75,308 |
$7,095,520 |
$146,098 |
2.10 % |
Added More |
5,323 |
7.60 |
$10,327 |
| Sciclone Pharmaceuticals Inc (SCLN) |
US |
SCLN |
Therapeutics |
20,000 |
$29,800 |
$-5,400 |
-15.34 % |
New Holding |
20,000 |
100.00 |
$-5,400 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
160,463 |
$4,290,781 |
$450,901 |
11.74 % |
Added More |
126,685 |
375.05 |
$355,985 |
| Seawright Hldgs Inc (SWRI.PK) |
US |
SWRI.PK |
Inactive/Unknown |
20,000 |
$1,600 |
$-200 |
-11.11 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
94,757 |
$5,549,917 |
$574,227 |
11.54 % |
Added More |
22,050 |
30.32 |
$133,623 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
220,004 |
$8,252,350 |
$206,804 |
2.57 % |
Added More |
1,170 |
0.53 |
$1,100 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
8,381 |
$221,761 |
$-1,173 |
-0.52 % |
New Holding |
8,381 |
100.00 |
$-1,173 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
73,435 |
$4,174,045 |
$457,500 |
12.30 % |
Added More |
25,040 |
51.74 |
$155,999 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
112,284 |
$4,703,577 |
$-271,727 |
-5.46 % |
Added More |
15,077 |
15.51 |
$-36,486 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
467,745 |
$7,759,890 |
$-453,713 |
-5.52 % |
Sold Some |
-14,730 |
-3.05 |
$14,288 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
71,183 |
$654,884 |
$-96,809 |
-12.87 % |
Added More |
10,351 |
17.01 |
$-14,077 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
226,560 |
$6,475,085 |
$-36,250 |
-0.55 % |
New Holding |
226,560 |
100.00 |
$-36,250 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-18,640 |
-100.00 |
$-46,973 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
160,512 |
$3,934,149 |
$-197,430 |
-4.77 % |
Sold Some |
-107,846 |
-40.18 |
$132,651 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
9,017 |
$370,599 |
$-23,534 |
-5.97 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
47,687 |
$2,892,693 |
$101,096 |
3.62 % |
Sold Some |
-3,220 |
-6.32 |
$-6,826 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
66,508 |
$2,873,811 |
$368,454 |
14.70 % |
Sold Some |
-3,100 |
-4.45 |
$-17,174 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
269,473 |
$4,411,273 |
$207,494 |
4.93 % |
Added More |
19,525 |
7.81 |
$15,034 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
38,270 |
$762,338 |
$-45,159 |
-5.59 % |
Added More |
5,009 |
15.05 |
$-5,911 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
22,417 |
$2,851,442 |
$897 |
0.03 % |
Added More |
1,249 |
5.90 |
$50 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
127,880 |
$8,387,649 |
$-162,408 |
-1.89 % |
Added More |
2,673 |
2.13 |
$-3,395 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
257,076 |
$9,028,509 |
$136,250 |
1.53 % |
Added More |
2,475 |
0.97 |
$1,312 |
| Vical (VICL) |
BE |
VICL |
Medical-Biomedical ... |
10,300 |
$33,063 |
$-2,884 |
-8.02 % |
New Holding |
10,300 |
100.00 |
$-2,884 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
107,548 |
$1,708,938 |
$-219,398 |
-11.37 % |
Sold Some |
-4,465 |
-3.98 |
$9,109 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
92,131 |
$5,442,178 |
$111,479 |
2.09 % |
Sold Some |
-819 |
-0.88 |
$-991 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
58,584 |
$3,092,649 |
$-178,095 |
-5.44 % |
Sold Some |
-2,814 |
-4.58 |
$8,555 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
450,472 |
$6,275,075 |
$-157,665 |
-2.45 % |
Added More |
8,535 |
1.93 |
$-2,987 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
9,332 |
$337,632 |
$6,066 |
1.82 % |
Added More |
1,000 |
12.00 |
$650 |