| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,121 |
|
|
% |
Sold Some |
-752 |
-3.28 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
44,183 |
|
|
% |
Sold Some |
-5,750 |
-11.51 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,471 |
-100.00 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
6,031 |
|
|
% |
Added More |
534 |
9.71 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,047 |
|
|
% |
New Holding |
7,047 |
100.00 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
98,059 |
|
|
% |
Sold Some |
-3,885 |
-3.81 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
44,643 |
$3,025,903 |
$43,750 |
1.46 % |
Sold Some |
-6,681 |
-13.01 |
$-6,547 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
63,816 |
$6,805,338 |
$-134,652 |
-1.94 % |
Sold Some |
-7,000 |
-9.88 |
$14,770 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
55,129 |
|
|
% |
Sold Some |
-8,898 |
-13.89 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,656 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
69,055 |
|
|
% |
Sold Some |
-3,665 |
-5.03 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
26,346 |
|
|
% |
Sold Some |
-2,485 |
-8.61 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
15,490 |
|
|
% |
Sold Some |
-280 |
-1.77 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
141,937 |
|
|
% |
Added More |
11,313 |
8.66 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
53,460 |
$1,851,854 |
$-10,157 |
-0.54 % |
Sold Some |
-2,874 |
-5.10 |
$546 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-7,533 |
-100.00 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
9,341 |
|
|
% |
Added More |
340 |
3.77 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
17,495 |
|
|
% |
Added More |
2,380 |
15.74 |
|
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
87,068 |
|
|
% |
Sold Some |
-24,993 |
-22.30 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
9,021 |
|
|
% |
New Holding |
9,021 |
100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
7,155 |
|
|
% |
New Holding |
7,155 |
100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
18,202 |
|
|
% |
New Holding |
18,202 |
100.00 |
|
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
43,288 |
|
|
% |
Sold Some |
-4,630 |
-9.66 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,808 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,459 |
|
|
% |
Added More |
64 |
1.88 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
124,697 |
|
|
% |
Sold Some |
-2,840 |
-2.22 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
121,000 |
$5,406,280 |
$648,560 |
13.63 % |
Sold Some |
-5,933 |
-4.67 |
$-31,801 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
30,237 |
$1,173,800 |
$83,152 |
7.62 % |
Sold Some |
-4,629 |
-13.27 |
$-12,730 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
5,004 |
|
|
% |
Sold Some |
-500 |
-9.08 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
95,291 |
$7,942,505 |
$176,288 |
2.26 % |
Sold Some |
-6,421 |
-6.31 |
$-11,879 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
166,542 |
|
|
% |
Sold Some |
-1,499 |
-0.89 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
74,322 |
$938,687 |
$57,971 |
6.58 % |
Sold Some |
-26,674 |
-26.41 |
$-20,806 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-103,822 |
-100.00 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
8,531 |
|
|
% |
Sold Some |
-165 |
-1.89 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,809 |
-100.00 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-8,808 |
-100.00 |
$-6,078 |
| Columbia Bancorp (CBBO) |
US |
CBBO |
Commer Banks-Weste ... |
31,000 |
|
|
% |
Sold Some |
-725 |
-2.28 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
46,254 |
|
|
% |
Sold Some |
-7,478 |
-13.91 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
71,968 |
|
|
% |
Sold Some |
-9,706 |
-11.88 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
65,007 |
|
|
% |
Added More |
3,063 |
4.94 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
89,728 |
|
|
% |
Sold Some |
-3,544 |
-3.79 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
98,734 |
|
|
% |
Sold Some |
-1,165 |
-1.16 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
9,361 |
|
|
% |
Sold Some |
-2,000 |
-17.60 |
|
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
9,883 |
$533,089 |
$46,154 |
9.47 % |
New Holding |
9,883 |
100.00 |
$46,154 |
| Cvb Finl Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-94,351 |
-100.00 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-108,724 |
-100.00 |
$-221,797 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
22,690 |
|
|
% |
Added More |
6,405 |
39.33 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
43,850 |
|
|
% |
Added More |
11,825 |
36.92 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
87,234 |
|
|
% |
Added More |
6,974 |
8.68 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
11,030 |
|
|
% |
New Holding |
11,030 |
100.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
13,578 |
$392,268 |
$18,602 |
4.97 % |
Added More |
519 |
3.97 |
$711 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
39,843 |
|
|
% |
Added More |
9,935 |
33.21 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
118,301 |
$5,806,213 |
$113,569 |
1.99 % |
Sold Some |
-3,042 |
-2.50 |
$-2,920 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
106,050 |
|
|
% |
Sold Some |
-4,712 |
-4.25 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,485 |
|
|
% |
New Holding |
3,485 |
100.00 |
|
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
26,508 |
|
|
% |
New Holding |
26,508 |
100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
202,730 |
|
|
% |
Sold Some |
-20,747 |
-9.28 |
|
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
12,332 |
|
|
% |
New Holding |
12,332 |
100.00 |
|
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
13,605 |
|
|
% |
Added More |
2,620 |
23.85 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
84,217 |
|
|
% |
Sold Some |
-4,016 |
-4.55 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
77,623 |
|
|
% |
Sold Some |
-6,574 |
-7.80 |
|
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
16,003 |
|
|
% |
Added More |
4,450 |
38.51 |
|
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
73,899 |
|
|
% |
Added More |
130 |
0.17 |
|
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-46,096 |
-100.00 |
|
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-14,605 |
-100.00 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
58,133 |
|
|
% |
Sold Some |
-2,460 |
-4.05 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
7,306 |
|
|
% |
Added More |
2,055 |
39.13 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
149,001 |
|
|
% |
Added More |
63,293 |
73.84 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
43,964 |
|
|
% |
Sold Some |
-645 |
-1.44 |
|
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-68,115 |
-100.00 |
|
| Gibraltar Inds Inc (ROCK) |
US |
ROCK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-78,127 |
-100.00 |
|
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
22,754 |
|
|
% |
New Holding |
22,754 |
100.00 |
|
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
29,280 |
|
|
% |
New Holding |
29,280 |
100.00 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
11,125 |
|
|
% |
Added More |
2,625 |
30.88 |
|
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
24,385 |
|
|
% |
Added More |
5,177 |
26.95 |
|
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,749 |
-100.00 |
|
| Hampton Rds Bankshares Inc (HMPR) |
US |
HMPR |
Commer Banks-South ... |
19,744 |
|
|
% |
Added More |
9,262 |
88.36 |
|
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
10,717 |
|
|
% |
New Holding |
10,717 |
100.00 |
|
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
71,702 |
|
|
% |
Sold Some |
-12,390 |
-14.73 |
|
| Herley Inds Inc (HRLY) |
US |
HRLY |
Aerospace/Defense |
13,500 |
|
|
% |
Sold Some |
-29,198 |
-68.38 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-8,544 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
76,272 |
|
|
% |
Sold Some |
-1,965 |
-2.51 |
|
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
101,668 |
|
|
% |
Sold Some |
-21,590 |
-17.51 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,788 |
|
|
% |
New Holding |
5,788 |
100.00 |
|
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-16,328 |
-100.00 |
|
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-11,320 |
-100.00 |
|
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-170,740 |
-100.00 |
|
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
14,641 |
|
|
% |
Sold Some |
-6,870 |
-31.93 |
|
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-12,075 |
-100.00 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
8,326 |
|
|
% |
Added More |
5,178 |
164.48 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
37,570 |
$2,357,893 |
$-11,271 |
-0.47 % |
New Holding |
37,570 |
100.00 |
$-11,271 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
67,456 |
|
|
% |
Added More |
56 |
0.08 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
65,668 |
|
|
% |
Sold Some |
-3,107 |
-4.51 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 |
|
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
19,093 |
|
|
% |
Added More |
5,425 |
39.69 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
31,055 |
|
|
% |
Added More |
856 |
2.83 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
99,805 |
$5,042,149 |
$826,385 |
19.60 % |
Sold Some |
-3,108 |
-3.02 |
$-25,734 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-3,188 |
-100.00 |
|
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
22,119 |
|
|
% |
Sold Some |
-450 |
-1.99 |
|
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
38,926 |
|
|
% |
Sold Some |
-385 |
-0.97 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
117,751 |
|
|
% |
Sold Some |
-7,772 |
-6.19 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
76,734 |
|
|
% |
Sold Some |
-1,220 |
-1.56 |
|
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
5,701 |
|
|
% |
Sold Some |
-75 |
-1.29 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
142,617 |
|
|
% |
Sold Some |
-5,488 |
-3.70 |
|
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
193,250 |
|
|
% |
Added More |
5,374 |
2.86 |
|
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
6,650 |
|
|
% |
Added More |
150 |
2.30 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-78,621 |
-100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
24,135 |
$1,321,150 |
$40,788 |
3.18 % |
Sold Some |
-1,170 |
-4.62 |
$-1,977 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,765 |
-100.00 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-38,943 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
11,219 |
|
|
% |
Added More |
953 |
9.28 |
|
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
15,998 |
|
|
% |
Added More |
4,450 |
38.53 |
|
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
86,769 |
|
|
% |
Added More |
922 |
1.07 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,365 |
|
|
% |
Sold Some |
-690 |
-13.64 |
|
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
19,392 |
|
|
% |
Added More |
5,425 |
38.84 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,199 |
-100.00 |
|
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-25,691 |
-100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
4,097 |
|
|
% |
Added More |
94 |
2.34 |
|
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
53,171 |
|
|
% |
Sold Some |
-8,615 |
-13.94 |
|
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
46,509 |
|
|
% |
Added More |
1,705 |
3.80 |
|
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
|
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
77,722 |
$2,479,332 |
$519,183 |
26.48 % |
Sold Some |
-620 |
-0.79 |
$-4,142 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
9,327 |
|
|
% |
Added More |
1,470 |
18.70 |
|
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
30,141 |
|
|
% |
Added More |
8,580 |
39.79 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,901 |
-100.00 |
|
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
11,446 |
$152,461 |
$-5,609 |
-3.54 % |
Sold Some |
-3,790 |
-24.87 |
$1,857 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,177 |
|
|
% |
New Holding |
49,177 |
100.00 |
|
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
29,341 |
|
|
% |
Added More |
12,215 |
71.32 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
81,788 |
|
|
% |
Sold Some |
-995 |
-1.20 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
221,901 |
|
|
% |
Sold Some |
-3,772 |
-1.67 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-54,951 |
-100.00 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
87,728 |
|
|
% |
Added More |
27,110 |
44.72 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
64,769 |
|
|
% |
Sold Some |
-2,795 |
-4.13 |
|
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
116,645 |
|
|
% |
Sold Some |
-6,045 |
-4.92 |
|
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
32,074 |
$442,942 |
$23,735 |
5.66 % |
New Holding |
32,074 |
100.00 |
$23,735 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-8,481 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
49,603 |
|
|
% |
Sold Some |
-3,420 |
-6.45 |
|
| Realty Income Corp (OUI) |
US |
OUI |
- |
21,776 |
|
|
% |
Added More |
9,404 |
76.01 |
|
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
12,652 |
|
|
% |
New Holding |
12,652 |
100.00 |
|
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
13,920 |
|
|
% |
Sold Some |
-1,035 |
-6.92 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
12,352 |
|
|
% |
Sold Some |
-615 |
-4.74 |
|
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,485 |
-100.00 |
|
| Schawk Inc (SGK) |
US |
SGK |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-73,923 |
-100.00 |
|
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
19,676 |
|
|
% |
Added More |
4,913 |
33.27 |
|
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-18,396 |
-100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
65,360 |
|
|
% |
Sold Some |
-5,921 |
-8.30 |
|
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-56,787 |
-100.00 |
|
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
7,411 |
|
|
% |
Sold Some |
-2,280 |
-23.52 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
234,553 |
|
|
% |
Added More |
158,613 |
208.86 |
|
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
73,111 |
|
|
% |
New Holding |
73,111 |
100.00 |
|
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
15,389 |
|
|
% |
Added More |
3,845 |
33.30 |
|
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
44,620 |
|
|
% |
Added More |
13,025 |
41.22 |
|
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
5,447 |
|
|
% |
Added More |
1,255 |
29.93 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
5,765 |
|
|
% |
Added More |
696 |
13.73 |
|
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
8,017 |
|
|
% |
New Holding |
8,017 |
100.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
10,400 |
|
|
% |
Sold Some |
-76,244 |
-87.99 |
|
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
154,063 |
|
|
% |
Sold Some |
-19,109 |
-11.03 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
142,686 |
|
|
% |
Sold Some |
-4,482 |
-3.04 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
41,915 |
|
|
% |
Sold Some |
-4,695 |
-10.07 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
44,000 |
|
|
% |
New Holding |
44,000 |
100.00 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
68,347 |
|
|
% |
New Holding |
68,347 |
100.00 |
|
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
10,011 |
|
|
% |
Added More |
2,841 |
39.62 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
122,328 |
|
|
% |
Sold Some |
-466 |
-0.37 |
|
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-28,565 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
65,799 |
|
|
% |
Added More |
3,506 |
5.62 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-139,216 |
-100.00 |
|
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
21,783 |
|
|
% |
Sold Some |
-315 |
-1.42 |
|
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-10,609 |
-100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
141,912 |
|
|
% |
Added More |
67,412 |
90.48 |
|
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
14,107 |
|
|
% |
Added More |
3,865 |
37.73 |
|
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
16,249 |
|
|
% |
New Holding |
16,249 |
100.00 |
|
| Young Innovations Inc (YDNT) |
US |
YDNT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-12,695 |
-100.00 |
|
