| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
63,160 |
$4,227,299 |
$152,216 |
3.73 % |
Added More |
23,100 |
57.66 |
$55,671 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
30,200 |
$1,582,178 |
$-84,258 |
-5.05 % |
Added More |
100 |
0.33 |
$-279 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
83,557 |
$388,540 |
$-20,054 |
-4.90 % |
Added More |
10,000 |
13.59 |
$-2,400 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,500 |
$254,650 |
$4,565 |
1.82 % |
No Change |
- |
- |
- |
| Alexanders Inc (ALX) |
US |
ALX |
Reits-Single Tenan ... |
1,200 |
$255,360 |
$-148,284 |
-36.73 % |
No Change |
- |
- |
- |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
2,857 |
$757,105 |
$33,570 |
4.63 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,455 |
$150,466 |
$-29,177 |
-16.24 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,200 |
$399,888 |
$-27,936 |
-6.52 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
16,000 |
$656,800 |
$94,720 |
16.85 % |
Added More |
7,400 |
86.04 |
$43,808 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
59,594 |
$2,699,608 |
$227,053 |
9.18 % |
No Change |
- |
- |
- |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
33,330 |
$324,634 |
$-89,991 |
-21.70 % |
Added More |
4,000 |
13.63 |
$-10,800 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
67,734 |
$261,453 |
$5,419 |
2.11 % |
No Change |
- |
- |
- |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
17,400 |
$461,970 |
$3,828 |
0.83 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,260 |
$407,266 |
$20,107 |
5.19 % |
Sold Some |
-875 |
-5.78 |
$-1,234 |
| Atlantic American Corp (AAME) |
US |
AAME |
Multi-Line Insuran ... |
34,025 |
$21,096 |
$-23,137 |
-52.30 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
24,370 |
$1,000,632 |
$155,968 |
18.46 % |
No Change |
- |
- |
- |
| Avatar Holdings Inc (AVTR) |
US |
AVTR |
Real Estate Oper/D ... |
13,100 |
$380,293 |
$16,113 |
4.42 % |
New Holding |
13,100 |
100.00 |
$16,113 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
43,600 |
$620,864 |
$-119,464 |
-16.13 % |
Sold Some |
-900 |
-2.02 |
$2,466 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
37,427 |
$616,797 |
$-56,141 |
-8.34 % |
No Change |
- |
- |
- |
| Baldwin And Lyons Inc (BWINB) |
US |
BWINB |
Property/Casualty ... |
20,697 |
$379,790 |
$36,841 |
10.74 % |
New Holding |
20,697 |
100.00 |
$36,841 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
33,558 |
$545,318 |
$-184,569 |
-25.28 % |
Sold Some |
-284 |
-0.83 |
$1,562 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-21,648 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
26,160 |
$1,661,945 |
$-169,255 |
-9.24 % |
No Change |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
20,300 |
$411,887 |
$-77,749 |
-15.87 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
44 |
|
|
% |
Sold Some |
-1 |
-2.22 |
|
| Bio-Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs And T ... |
9,650 |
$215,099 |
$-16,598 |
-7.16 % |
No Change |
- |
- |
- |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
33,550 |
$402,265 |
$-20,130 |
-4.76 % |
Sold Some |
-800 |
-2.32 |
$480 |
| Bofi Holding Inc (BOFI) |
US |
BOFI |
S And L/Thrifts-We ... |
32,258 |
$128,709 |
$-8,710 |
-6.33 % |
Added More |
1,900 |
6.25 |
$-513 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
22,248 |
$1,083,255 |
$-5,784 |
-0.53 % |
Sold Some |
-6,079 |
-21.46 |
$1,581 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
40,158 |
$831,271 |
$-2,008 |
-0.24 % |
Sold Some |
-977 |
-2.37 |
$49 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
46,005 |
$951,843 |
$-225,885 |
-19.17 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
17,699 |
$438,404 |
$-43,186 |
-8.96 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
45,800 |
$1,467,890 |
$-286,250 |
-16.31 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
31,460 |
$1,023,079 |
$-214,243 |
-17.31 % |
No Change |
- |
- |
- |
| Cdi Corp (CDI) |
US |
CDI |
Human Resources |
57,061 |
$583,734 |
$-146,076 |
-20.01 % |
Added More |
18,000 |
46.08 |
$-46,080 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
9,756 |
$770,822 |
$40,292 |
5.51 % |
No Change |
- |
- |
- |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$2,530 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
39,000 |
$3,900 |
$-6,630 |
-62.96 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
85,630 |
$1,416,320 |
$-72,786 |
-4.88 % |
Sold Some |
-583 |
-0.67 |
$496 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
16,790 |
$139,189 |
$-72,869 |
-34.36 % |
Sold Some |
-1,000 |
-5.62 |
$4,340 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
42,840 |
$1,375,592 |
$-75,398 |
-5.19 % |
No Change |
- |
- |
- |
| Coca-Cola Bottling Co Consolidate ... (COKE) |
US |
COKE |
Beverages-Non-Alco ... |
15,572 |
$662,744 |
$33,324 |
5.29 % |
Sold Some |
-1,500 |
-8.78 |
$-3,210 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
126,812 |
$5,943,678 |
$271,378 |
4.78 % |
Sold Some |
-3,166 |
-2.43 |
$-6,775 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
6,850 |
$445,730 |
$9,316 |
2.13 % |
Sold Some |
-275 |
-3.85 |
$-374 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
51,000 |
$128,010 |
$-28,560 |
-18.24 % |
New Holding |
51,000 |
100.00 |
$-28,560 |
| Computer Task Group Inc (CTGX) |
US |
CTGX |
Computer Services |
25,961 |
$109,555 |
$-6,490 |
-5.59 % |
Sold Some |
-800 |
-2.98 |
$200 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,606 |
$714,587 |
$-12,790 |
-1.75 % |
Sold Some |
-687 |
-4.80 |
$646 |
| Cooper Tire And Rubber Co (CTB) |
US |
CTB |
Rubber-Tires |
15,500 |
$74,245 |
$-52,390 |
-41.37 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
16,300 |
$838,961 |
$-36,512 |
-4.17 % |
Sold Some |
-300 |
-1.80 |
$672 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
48,772 |
$2,713,674 |
$-183,383 |
-6.32 % |
Sold Some |
-200 |
-0.40 |
$752 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
29,400 |
$1,507,926 |
$-101,430 |
-6.30 % |
Added More |
2,100 |
7.69 |
$-7,245 |
| Eastgroup Properties Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
27,150 |
$875,045 |
$-24,435 |
-2.71 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
28,500 |
$1,320,690 |
$-65,835 |
-4.74 % |
Added More |
11,600 |
68.63 |
$-26,796 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,663 |
$141,915 |
$-32,845 |
-18.79 % |
Sold Some |
-872 |
-13.34 |
$5,058 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
27,526 |
$388,117 |
$-44,867 |
-10.36 % |
Sold Some |
-26,408 |
-48.96 |
$43,045 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
42,000 |
$443,940 |
$-18,480 |
-3.99 % |
New Holding |
42,000 |
100.00 |
$-18,480 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
13,100 |
$333,395 |
$-11,135 |
-3.23 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,267 |
$3,227,400 |
$260,125 |
8.76 % |
No Change |
- |
- |
- |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
21,700 |
$602,826 |
$53,382 |
9.71 % |
Sold Some |
-17,600 |
-44.78 |
$-43,296 |
| Farmer Bros Co (FARM) |
US |
FARM |
Coffee |
13,835 |
$327,198 |
$34,172 |
11.66 % |
Sold Some |
-1,449 |
-9.48 |
$-3,579 |
| First Niagara Financial Group Inc (FNFG) |
US |
FNFG |
S And L/Thrifts-Ea ... |
19,000 |
$294,690 |
$10,830 |
3.81 % |
Sold Some |
-9,000 |
-32.14 |
$-5,130 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
34,263 |
|
|
% |
Sold Some |
-600 |
-1.72 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
145,253 |
$2,493,994 |
$-400,898 |
-13.84 % |
Added More |
8,481 |
6.20 |
$-23,408 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
26,750 |
$1,047,263 |
$20,330 |
1.97 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
5,325 |
$183,393 |
$-13,419 |
-6.81 % |
New Holding |
5,325 |
100.00 |
$-13,419 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
12,800 |
$462,976 |
$-86,272 |
-15.70 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
44,208 |
$948,704 |
$-128,645 |
-11.94 % |
Added More |
7,270 |
19.68 |
$-21,156 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
6,294 |
$208,646 |
$-30,337 |
-12.69 % |
Sold Some |
-76 |
-1.19 |
$366 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
14,500 |
$218,225 |
$-63,655 |
-22.58 % |
New Holding |
14,500 |
100.00 |
$-63,655 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
13,300 |
$112,917 |
$-6,118 |
-5.13 % |
Sold Some |
-4,600 |
-25.69 |
$2,116 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
32,171 |
$743,472 |
$30,884 |
4.33 % |
Sold Some |
-1,148 |
-3.44 |
$-1,102 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
49,798 |
$1,699,108 |
$32,867 |
1.97 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
82,758 |
$1,088,268 |
$-109,241 |
-9.12 % |
Added More |
2,000 |
2.47 |
$-2,640 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
41,406 |
$3,378,730 |
$-345,326 |
-9.27 % |
Sold Some |
-300 |
-0.71 |
$2,502 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
5,194 |
$235,652 |
$17,504 |
8.02 % |
Sold Some |
-944 |
-15.37 |
$-3,181 |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
23,800 |
$855,848 |
$40,460 |
4.96 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,578 |
$1,674,099 |
$-36,294 |
-2.12 % |
Added More |
100 |
0.35 |
$-127 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,265 |
$324,990 |
$-77,603 |
-19.27 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,057 |
$1,101,304 |
$-25,155 |
-2.23 % |
Sold Some |
-19,327 |
-50.35 |
$25,512 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
6,600 |
$167,838 |
$-51,018 |
-23.31 % |
No Change |
- |
- |
- |
| Korea Electric Power Corp (KEP) |
KR |
KEP |
Electric-Integrate ... |
58,141 |
$540,711 |
$-49,420 |
-8.37 % |
Sold Some |
-1,500 |
-2.51 |
$1,275 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
18,800 |
$274,480 |
$-41,172 |
-13.04 % |
Sold Some |
-1,600 |
-7.84 |
$3,504 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
33,464 |
$448,418 |
$-180,371 |
-28.68 % |
Added More |
2,000 |
6.35 |
$-10,780 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
4,500 |
$205,605 |
$9,765 |
4.98 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
42,900 |
$855,855 |
$-99,957 |
-10.45 % |
No Change |
- |
- |
- |
| Lsb Corp (LSBX) |
US |
LSBX |
S And L/Thrifts-Ea ... |
57,742 |
$519,678 |
$-170,339 |
-24.68 % |
Added More |
1,000 |
1.76 |
$-2,950 |
| Marine Products Corp (MPX) |
US |
MPX |
Leisure And Rec Pr ... |
24,720 |
$143,129 |
$-3,461 |
-2.36 % |
No Change |
- |
- |
- |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
10,800 |
$946,512 |
$27,540 |
2.99 % |
Added More |
6,900 |
176.92 |
$17,595 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
22,906 |
$1,345,728 |
$62,992 |
4.91 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
32,925 |
$1,004,871 |
$-283,814 |
-22.02 % |
Sold Some |
-700 |
-2.08 |
$6,034 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
45,045 |
$910,810 |
$-83,784 |
-8.42 % |
Sold Some |
-2,300 |
-4.85 |
$4,278 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
137,699 |
$754,591 |
$-154,223 |
-16.96 % |
No Change |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
14,500 |
$314,795 |
$-20,880 |
-6.22 % |
Sold Some |
-5,660 |
-28.07 |
$8,150 |
| Natuzzi Spa (NTZ) |
US |
NTZ |
Home Furnishings |
100,295 |
$200,590 |
$-95,280 |
-32.20 % |
Sold Some |
-5,000 |
-4.74 |
$4,750 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
57,800 |
$1,548,462 |
$-243,916 |
-13.60 % |
Added More |
600 |
1.04 |
$-2,532 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
14,032 |
$574,610 |
$-80,403 |
-12.27 % |
Sold Some |
-2,000 |
-12.47 |
$11,460 |
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
22,000 |
$6,820 |
$660 |
10.71 % |
No Change |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
73,400 |
$144,598 |
$-67,528 |
-31.83 % |
Sold Some |
-1,000 |
-1.34 |
$920 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
9,000 |
$369,720 |
$24,210 |
7.00 % |
New Holding |
9,000 |
100.00 |
$24,210 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
9,000 |
$169,380 |
$-38,790 |
-18.63 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,780 |
$271,026 |
$-1,482 |
-0.54 % |
No Change |
- |
- |
- |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
59,682 |
$1,572,024 |
$-141,446 |
-8.25 % |
Added More |
5,200 |
9.54 |
$-12,324 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
5,620 |
$236,939 |
$-10,453 |
-4.22 % |
New Holding |
5,620 |
100.00 |
$-10,453 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
54,778 |
$1,949,549 |
$48,752 |
2.56 % |
Sold Some |
-9,729 |
-15.08 |
$-8,659 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
35,500 |
$1,559,160 |
$-152,650 |
-8.91 % |
Added More |
2,600 |
7.90 |
$-11,180 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
15,633 |
$1,005,984 |
$8,442 |
0.84 % |
Added More |
297 |
1.93 |
$160 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
9,900 |
$318,681 |
$-9,603 |
-2.92 % |
Sold Some |
-200 |
-1.98 |
$194 |
| Raven Industries Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
160,503 |
$4,100,852 |
$-935,732 |
-18.57 % |
Sold Some |
-5,500 |
-3.31 |
$32,065 |
| Reading International Inc (RDI) |
US |
RDI |
Real Estate Mgmnt/ ... |
61,086 |
$250,453 |
$-79,412 |
-24.07 % |
Added More |
10,575 |
20.93 |
$-13,748 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
53,600 |
$1,119,704 |
$112,560 |
11.17 % |
Added More |
1,000 |
1.90 |
$2,100 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
4,246 |
$138,165 |
$-30,911 |
-18.28 % |
New Holding |
4,246 |
100.00 |
$-30,911 |
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
68,092 |
$585,591 |
$-97,372 |
-14.25 % |
Sold Some |
-125 |
-0.18 |
$179 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 |
$27,081 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
13,000 |
$371,280 |
$22,880 |
6.56 % |
New Holding |
13,000 |
100.00 |
$22,880 |
| Secom Co Ltd (SOMLY.PK) |
US |
SOMLY.PK |
Security Services |
2,800 |
$257,600 |
$47,600 |
22.66 % |
No Change |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
18,865 |
$305,802 |
$-35,089 |
-10.29 % |
No Change |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
12,900 |
$361,587 |
$-112,875 |
-23.79 % |
Added More |
800 |
6.61 |
$-7,000 |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
4,000 |
$183,920 |
$42,360 |
29.92 % |
New Holding |
4,000 |
100.00 |
$42,360 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
58,732 |
$1,863,566 |
$-482,190 |
-20.55 % |
Sold Some |
-309 |
-0.52 |
$2,537 |
| Supreme Industries Inc (STS) |
US |
STS |
Auto/Trk Prts And ... |
30,192 |
$48,005 |
$8,756 |
22.30 % |
Added More |
592 |
2.00 |
$172 |
| Synthes Inc (SRH1.BE) |
CH |
SRH1.BE |
Medical Products |
4,000 |
$436,840 |
$-68,560 |
-13.56 % |
New Holding |
4,000 |
100.00 |
$-68,560 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,090 |
$239,358 |
$-28,289 |
-10.56 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
13,000 |
$202,410 |
$-35,230 |
-14.82 % |
Sold Some |
-8,000 |
-38.09 |
$21,680 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
36,750 |
$332,588 |
$-40,425 |
-10.83 % |
Sold Some |
-500 |
-1.34 |
$550 |
| Tofutti Brands Inc (TOF) |
US |
TOF |
Food-Misc/Diversif ... |
25,900 |
$46,620 |
$-5,698 |
-10.89 % |
No Change |
- |
- |
- |
| Tokio Marine Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-46,087 |
-100.00 |
|
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
85,922 |
$1,226,107 |
$84,204 |
7.37 % |
Added More |
6,000 |
7.50 |
$5,880 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
11,750 |
$741,425 |
$-202,923 |
-21.48 % |
Added More |
50 |
0.42 |
$-864 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
7,614 |
$149,767 |
$-21,091 |
-12.34 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
76,382 |
$1,258,775 |
$-193,246 |
-13.30 % |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
28,513 |
$595,922 |
$-126,598 |
-17.52 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
33,840 |
$1,949,184 |
$174,614 |
9.83 % |
Sold Some |
-100 |
-0.29 |
$-516 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
42,800 |
$1,154,744 |
$-117,700 |
-9.24 % |
New Holding |
42,800 |
100.00 |
$-117,700 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
8,490 |
$155,792 |
$-19,952 |
-11.35 % |
New Holding |
8,490 |
100.00 |
$-19,952 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
135,350 |
$2,655,567 |
$-29,777 |
-1.10 % |
Sold Some |
-6,210 |
-4.38 |
$1,366 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
20,743 |
$677,259 |
$37,545 |
5.86 % |
Sold Some |
-1,400 |
-6.32 |
$-2,534 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
6,400 |
$383,872 |
$23,552 |
6.53 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
31,252 |
$175,636 |
$-11,251 |
-6.02 % |
Sold Some |
-4,600 |
-12.83 |
$1,656 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,682 |
$485,150 |
$15,194 |
3.23 % |
No Change |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
22,100 |
$293,267 |
$-49,062 |
-14.33 % |
Sold Some |
-12,391 |
-35.92 |
$27,508 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,500 |
$169,290 |
$19,440 |
12.97 % |
No Change |
- |
- |
- |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
1,825 |
$492,750 |
$-140,525 |
-22.19 % |
Added More |
450 |
32.72 |
$-34,650 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
11,795 |
$191,315 |
$-39,749 |
-17.20 % |
No Change |
- |
- |
- |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
99,789 |
$2,111,535 |
$149,684 |
7.62 % |
No Change |
- |
- |
- |