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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $211,319,844 Total Performance: -9.82 %
 
Worst Move: Dean C H And Associates Inc potentially lost $-864,020 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Dean C H And Associates Inc potentially made $238,342 on changes made with Innophos Hldgs Inc (IPHS) buying shares when price went up.
Good Save: Dean C H And Associates Inc potentially saved $693,542 on changes made with Corus Bankshares Inc (CORS) selling shares when price went down.
Missed Move: Dean C H And Associates Inc potentially missed $-173,604 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Dean C H And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 22,873 $1,597,679 $-160,340 -9.12 % Sold Some -2,961 -11.46 $20,757
Abbott Labs (ABT) US ABT Medical-Drugs 49,933 $2,705,869 $35,452 1.32 % Sold Some -2,625 -4.99 $-1,864
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,471 $141,918 $-115,219 -44.80 % Sold Some -1,269 -18.82 $26,725
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,497 $210,920 $-17,810 -7.78 % Added More 789 16.75 $-2,556
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 101,944 $2,553,697 $-25,486 -0.98 % Sold Some -18,235 -15.17 $4,559
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,083 -100.00 $-4,100
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 51,324 $3,141,542 $679,017 27.57 % Sold Some -2,645 -4.90 $-34,993
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 70,816 $9,479,430 $-264,852 -2.71 % Sold Some -8,096 -10.25 $30,279
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 64,027 $1,207,549 $-8,964 -0.73 % Added More 577 0.90 $-81
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 13,656 $234,064 $-151,172 -39.24 % Sold Some -1,179 -7.94 $13,052
At And T Inc (T) US T Telephone-Integrat ... 72,720 $2,376,490 $-429,775 -15.31 % Sold Some -3,940 -5.13 $23,285
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 28,831 $1,214,073 $-44,688 -3.55 % Sold Some -1,637 -5.37 $2,537
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,770 $1,883,096 $-93,832 -4.74 % New Holding 15,770 100.00 $-93,832
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 130,624 $2,812,335 $-2,133,090 -43.13 % Added More 52,910 68.08 $-864,020
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 56,334 $2,075,908 $-390,395 -15.82 % Sold Some -3,533 -5.90 $24,484
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,533 $171,225 $-76,234 -30.80 % New Holding 7,533 100.00 $-76,234
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,001 $234,116 $-16,922 -6.74 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 15,115 $340,843 $-56,530 -14.22 % New Holding 15,115 100.00 $-56,530
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 112,061 $1,818,750 $-147,921 -7.52 % Added More 22,539 25.17 $-29,751
Black Box Corp (BBOX) US BBOX Networking Product ... 47,918 $1,307,682 $-118,837 -8.33 % Added More 1,605 3.46 $-3,980
Black Hills Corp (BKH) US BKH Electric-Integrate ... 8,808 $269,084 $-72,226 -21.16 % Sold Some -6,226 -41.41 $51,053
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,395 $225,598 $-19,453 -7.93 % Sold Some -80 -2.30 $458
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -14,228 -100.00 $43,395
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 127,537 $1,289,399 $-851,947 -39.78 % Added More 45,301 55.08 $-302,611
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 126,933 $4,852,649 $-1,879,878 -27.92 % Added More 11,525 9.98 $-170,685
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -6,155 -100.00 $-35,822
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 34,866 $1,195,555 $80,192 7.18 % Added More 3,860 12.44 $8,878
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,504 $354,127 $71,497 25.29 % Sold Some -250 -4.34 $-3,248
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 101,712 $9,985,067 $595,015 6.33 % Sold Some -5,908 -5.48 $-34,562
Citigroup Inc (C) US C Finance-Invest Bnk ... 168,041 $2,755,872 $-1,666,967 -37.68 % Added More 31,673 23.22 $-314,196
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 100,996 $1,131,155 $71,707 6.76 % Added More 17,063 20.32 $12,115
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 103,822 $281,358 $-601,129 -68.11 % Added More 22,787 28.11 $-131,937
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 8,696 $336,709 $-83,569 -19.88 % New Holding 8,696 100.00 $-83,569
Clorox Co (CLX) US CLX Consumer Products- ... 3,809 $201,420 $-5,942 -2.86 % New Holding 3,809 100.00 $-5,942
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 8,808 $149,119 $-46,330 -23.70 % Sold Some -5,918 -40.18 $31,129
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -13,269 -100.00 $82,135
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 31,725 $184,322 $-155,770 -45.80 % New Holding 31,725 100.00 $-155,770
Comcast Corp (CCT) US CCT - 53,732 $1,219,716 $-85,971 -6.58 % Added More 13,706 34.24 $-21,930
Comerica Inc (CMA) US CMA Super-Regional Ban ... 81,674 $1,902,187 $-970,287 -33.77 % Added More 14,083 20.83 $-167,306
Computer Sciences Corp (CSC) US CSC Computer Services 61,944 $2,970,215 $224,237 8.16 % Added More 2,115 3.53 $7,656
Conocophillips (COP) US COP Oil Comp-Integrate ... 93,272 $8,428,058 $457,966 5.74 % Sold Some -9,010 -8.80 $-44,239
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 99,899 $2,085,891 $214,783 11.47 % Sold Some -13,780 -12.12 $-29,627
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 11,361 $519,311 $9,543 1.87 % New Holding 11,361 100.00 $9,543
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -104,292 -100.00 $693,542
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -5,390 -100.00 $25,117
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 94,351 $792,548 $-298,149 -27.33 % Sold Some -26,417 -21.87 $83,478
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 108,724 $1,136,166 $-702,357 -38.20 % Added More 5,625 5.45 $-36,338
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 16,285 $127,186 $-37,781 -22.90 % New Holding 16,285 100.00 $-37,781
Del Monte Foods Co (DLM) US DLM Food-Canned 32,025 $227,698 $-54,763 -19.38 % New Holding 32,025 100.00 $-54,763
Dell Inc (DELL) US DELL Computers 80,260 $1,843,572 $321,040 21.08 % Sold Some -2,220 -2.69 $-8,880
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 13,059 $377,013 $-17,760 -4.49 % Sold Some -150 -1.13 $204
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 29,908 $270,368 $-43,666 -13.90 % New Holding 29,908 100.00 $-43,666
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 121,343 $5,689,773 $-138,331 -2.37 % Added More 7,440 6.53 $-8,482
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 110,762 $3,789,168 $-652,388 -14.68 % Added More 7,910 7.69 $-46,590
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -11,970 -100.00 $12,209
Electronic Data Sys Corp (EDS) US EDS Computer Services 223,477 $5,513,178 $1,276,054 30.11 % Sold Some -8,837 -3.80 $-50,459
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -90,419 -100.00 $-173,604
Erie Corp (ERIE) US ERIE Insurance Brokers None - - - % Sold All -4,281 -100.00 $42,596
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 10,985 $250,128 $-58,440 -18.93 % New Holding 10,985 100.00 $-58,440
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,233 $7,671,859 $-427,048 -5.27 % Sold Some -25,164 -22.19 $121,794
Farmers Cap Bk Corp (FFKT) US FFKT Commer Banks-South ... None - - - % Sold All -13,997 -100.00 $89,301
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 84,197 $868,071 $-960,688 -52.53 % Added More 12,000 16.62 $-136,920
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -12,711 -100.00 $36,353
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 11,553 $148,225 $-20,795 -12.30 % New Holding 11,553 100.00 $-20,795
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 73,769 $1,116,863 $-412,369 -26.96 % Added More 6,655 9.91 $-37,201
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -20,178 -100.00 $-27,039
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 46,096 $410,715 $-178,392 -30.28 % Added More 6,225 15.61 $-24,091
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 14,605 $160,655 $-43,523 -21.31 % Sold Some -102,097 -87.48 $304,249
Gannett Inc (GCI) US GCI Publishing-Newspap ... 60,593 $1,140,966 $-650,163 -36.29 % Added More 11,824 24.24 $-126,872
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -11,445 -100.00 $37,769
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 5,251 $295,736 $-73,882 -19.98 % New Holding 5,251 100.00 $-73,882
General Elec Co (GE) US GE Diversified Manufa ... 85,708 $2,322,687 $-490,250 -17.42 % Sold Some -3,205 -3.60 $18,333
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 44,609 $1,753,580 $-166,838 -8.68 % New Holding 44,609 100.00 $-166,838
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 68,115 $174,374 $-242,489 -58.16 % Sold Some -6,351 -8.52 $22,610
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 78,127 $1,171,905 $330,477 39.27 % Added More 24,190 44.84 $102,324
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 8,500 $389,385 $10,540 2.78 % Sold Some -181 -2.08 $-224
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 19,208 $80,674 $0 0.00 % Added More 3,650 23.46 $0
Griffon Corp (GFF) US GFF Diversified Manufa ... 14,749 $131,414 $-6,342 -4.60 % Sold Some -532 -3.48 $229
Hampton Rds Bankshares Inc (HMPR) US HMPR Commer Banks-South ... 10,482 $128,090 $14,046 12.31 % New Holding 10,482 100.00 $14,046
Heartland Express Inc (HTLD) US HTLD Transport-Truck 84,092 $1,236,152 $-67,274 -5.16 % Sold Some -1,899 -2.20 $1,519
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense 42,698 $575,142 $58,496 11.32 % Sold Some -418 -0.96 $-573
Hershey Co (HSY) US HSY Food-Confectionery 8,544 $285,370 $-33,834 -10.59 % New Holding 8,544 100.00 $-33,834
Home Depot Inc (HD) US HD Retail-Building Pr ... 78,237 $1,746,250 $-550,788 -23.97 % Added More 9,545 13.89 $-67,197
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 123,258 $1,667,681 $-440,031 -20.87 % Sold Some -1,231 -0.98 $4,395
Imation Corp (IMN) US IMN Computers-Memory D ... 16,328 $342,235 $-46,045 -11.85 % Added More 3,200 24.37 $-9,024
Independent Bk Corp Mich (IBCP) US IBCP Commer Banks-Centr ... 11,320 $35,318 $-56,600 -61.57 % No Change - - -
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 170,740 $688,082 $-261,232 -27.51 % Sold Some -46,205 -21.29 $70,694
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 21,511 $630,703 $238,342 60.74 % New Holding 21,511 100.00 $238,342
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 12,075 $474,910 $45,402 10.57 % Sold Some -1,720 -12.46 $-6,467
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -13,776 -100.00 $26,312
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,148 $121,733 $-173,927 -58.82 % Sold Some -2,317 -42.39 $128,014
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 67,400 $1,088,510 $343,740 46.15 % Sold Some -1,835 -2.65 $-9,359
Johnson And Johnson (JNJ) US JNJ Medical Products 68,775 $4,487,569 $-133,424 -2.88 % Sold Some -8,910 -11.46 $17,285
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 13,668 $270,080 $-53,989 -16.65 % New Holding 13,668 100.00 $-53,989
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -43,969 -100.00 $45,288
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 30,199 $1,797,746 $-130,762 -6.78 % Sold Some -1,315 -4.17 $5,694
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 102,913 $4,351,162 $-713,187 -14.08 % Sold Some -4,148 -3.87 $28,746
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,188 $288,642 $-70,327 -19.59 % Sold Some -327 -9.30 $7,214
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -12,697 -100.00 $-17,649
Landauer Inc (LDR) US LDR Protection-Safety 22,569 $1,258,447 $69,287 5.82 % Sold Some -2,665 -10.56 $-8,182
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 39,311 $1,257,952 $-3,145 -0.24 % Added More 10,089 34.52 $-807
Lilly Eli And Co (LLY) US LLY Medical-Drugs 125,523 $5,800,418 $-238,494 -3.94 % Sold Some -10,184 -7.50 $19,350
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 77,954 $1,566,096 $-423,290 -21.27 % Sold Some -2,240 -2.79 $12,163
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 5,776 $207,416 $-52,735 -20.27 % New Holding 5,776 100.00 $-52,735
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 148,105 $3,975,138 $-194,018 -4.65 % Added More 17,150 13.09 $-22,467
Masco (MAS) BE MAS Bldg Prod-Wood 187,876 $2,799,352 $-704,535 -20.10 % Added More 31,040 19.79 $-116,400
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 6,500 $289,835 $-30,160 -9.42 % Sold Some -730 -10.09 $3,387
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 78,621 % Added More 10,205 14.91
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 25,305 $1,283,723 $19,738 1.56 % Sold Some -750 -2.87 $-585
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,765 $210,999 $-3,113 -1.45 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines None - - - % Sold All -29,326 -100.00 $2,933
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 38,943 $225,869 $-277,274 -55.10 % Sold Some -53,592 -57.91 $381,575
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,266 $267,224 $-26,794 -9.11 % Sold Some -243 -2.31 $634
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 11,548 $286,044 $16,514 6.12 % New Holding 11,548 100.00 $16,514
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -78,639 -100.00 $298,828
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 85,847 $2,572,835 $-179,420 -6.51 % Sold Some -5,737 -6.26 $11,990
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... None - - - % Sold All -16,849 -100.00 $3,538
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,055 $462,330 $8,695 1.91 % Sold Some -429 -7.82 $-738
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -97,212 -100.00 $161,372
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 13,967 $284,228 $-41,901 -12.84 % New Holding 13,967 100.00 $-41,901
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 4,199 $249,295 $-6,047 -2.36 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -57,275 -100.00 $-84,767
Nn Inc (NNBR) US NNBR Metal Processors&F ... 25,691 $340,920 $81,954 31.64 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,003 $265,359 $-33,265 -11.13 % Sold Some -1,497 -27.21 $12,440
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -14,690 -100.00 $24,092
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 61,786 $792,097 $-253,940 -24.27 % Sold Some -7,045 -10.23 $28,955
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 44,804 $466,410 $-198,930 -29.89 % New Holding 44,804 100.00 $-198,930
Olin Corp (OLN) US OLN Chemicals-Diversif ... 11,500 $297,275 $50,370 20.40 % Sold Some -725 -5.93 $-3,176
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 78,342 $1,945,232 $436,365 28.92 % Added More 21,202 37.10 $118,095
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 7,857 $363,072 $6,207 1.73 % New Holding 7,857 100.00 $6,207
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 21,561 $365,459 $-20,699 -5.36 % New Holding 21,561 100.00 $-20,699
Park Natl Corp (PRK) US PRK Commer Banks-Centr ... None - - - % Sold All -23,883 -100.00 $634,810
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,901 $204,521 $-24,281 -10.61 % No Change - - -
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 15,236 $213,913 $-105,890 -33.11 % New Holding 15,236 100.00 $-105,890
Perot Sys Corp (PER) US PER Computer Services 17,126 $255,177 $-18,839 -6.87 % New Holding 17,126 100.00 $-18,839
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 82,783 $1,706,158 $-251,660 -12.85 % New Holding 82,783 100.00 $-251,660
Pfizer Inc (PFE) US PFE Medical-Drugs 225,673 $3,924,453 $-643,168 -14.08 % Added More 21,056 10.29 $-60,010
Pg And E Corp (PCG) US PCG Electric-Integrate ... 54,951 $2,134,297 $-42,862 -1.96 % Sold Some -3,390 -5.81 $2,644
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -15,384 -100.00 $64,920
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -29,730 -100.00 $95,433
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 60,618 $3,373,392 $-404,928 -10.71 % Added More 303 0.50 $-2,024
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 67,564 $4,250,451 $-202,016 -4.53 % Sold Some -3,494 -4.91 $10,447
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 122,690 $2,350,740 $41,715 1.80 % Sold Some -10,429 -7.83 $-3,546
Protective Life Corp (PL) US PL Life/Health Insura ... 8,481 $312,270 $-49,359 -13.64 % Sold Some -1,939 -18.60 $11,285
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -26,761 -100.00 $58,874
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 53,023 $2,405,123 $84,837 3.65 % Sold Some -2,795 -5.00 $-4,472
Realty Income Corp (OUI) US OUI - 12,372 $310,537 $-4,825 -1.53 % New Holding 12,372 100.00 $-4,825
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 14,955 $554,531 $42,323 8.26 % Sold Some -500 -3.23 $-1,415
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,967 $157,160 $-30,991 -16.47 % Sold Some -5,824 -30.99 $13,919
Scana Corp (SCG) US SCG Electric-Integrate ... 10,485 $383,122 $-33,237 -7.98 % Sold Some -52,577 -83.37 $166,669
Schawk Inc (SGK) US SGK Data Processing/Mg ... 73,923 $791,715 $-398,445 -33.47 % Sold Some -1,259 -1.67 $6,786
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 14,763 $327,591 $-59,052 -15.27 % New Holding 14,763 100.00 $-59,052
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 18,396 $62,914 $-53,348 -45.88 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 71,281 $2,506,240 $-116,188 -4.43 % Sold Some -3,795 -5.05 $6,186
Spartech Corp (SEH) US SEH Chemicals-Plastics 56,787 $504,269 $11,357 2.30 % Added More 3,419 6.40 $684
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 9,691 $544,247 $133,736 32.57 % Added More 1,800 22.81 $24,840
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 75,940 $1,757,252 $34,932 2.02 % New Holding 75,940 100.00 $34,932
Steris Corp (STE) US STE Medical Steriliz P ... 11,544 $329,812 $10,851 3.40 % New Holding 11,544 100.00 $10,851
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 31,595 $275,508 $-54,343 -16.47 % New Holding 31,595 100.00 $-54,343
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 4,192 $253,155 $-31,272 -10.99 % New Holding 4,192 100.00 $-31,272
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,069 $160,890 $-124,140 -43.55 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 86,644 $1,657,500 $146,428 9.69 % Added More 1,322 1.54 $2,234
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 173,172 $1,400,961 $-690,956 -33.02 % Added More 104,540 152.31 $-417,115
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 147,168 $4,066,252 $-448,862 -9.94 % Sold Some -5,751 -3.76 $17,541
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -46,457 -100.00 $-159,348
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -13,756 -100.00 $103,170
United Parcel Svc Inc (UPS) US UPS Transport-Services 46,610 $2,698,719 $-712,667 -20.89 % Sold Some -2,100 -4.31 $32,109
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -6,742 -100.00 $49,756
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 7,170 $278,555 $-68,115 -19.64 % New Holding 7,170 100.00 $-68,115
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -68,546 -100.00 $122,012
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 122,794 $4,350,591 $-341,367 -7.27 % Sold Some -11,322 -8.44 $31,475
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 28,565 $240,803 $-28,851 -10.69 % Sold Some -10,731 -27.30 $10,838
W Hldg Co Inc (WHI) PR WHI Commer Banks-South ... None - - - % Sold All -11,540 -100.00 $3,808
Wachovia Corp (WB) US WB Super-Regional Ban ... 62,293 $865,250 $-966,164 -52.75 % Added More 14,670 30.80 $-227,532
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 139,216 $714,178 $-1,038,551 -59.25 % Added More 64,480 86.27 $-481,021
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 22,098 $601,508 $-86,624 -12.58 % Sold Some -1,775 -7.43 $6,958
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 10,609 $284,958 $-44,133 -13.41 % Sold Some -300 -2.75 $1,248
Wells Fargo And Co (WFC) US WFC - 74,500 $1,752,240 $-473,820 -21.28 % Added More 4,555 6.51 $-28,970
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 10,242 $350,686 $12,905 3.82 % New Holding 10,242 100.00 $12,905
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 12,695 $261,898 $27,802 11.87 % Sold Some -2,516 -16.54 $-5,510
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Listed 180 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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