| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
120,563 |
$237,509 |
$-4,823 |
-1.99 % |
Added More |
20,476 |
20.45 |
$-819 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,409 |
$520,853 |
$11,706 |
2.29 % |
Added More |
1,113 |
17.67 |
$1,759 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
14,810 |
$896,894 |
$-2,370 |
-0.26 % |
Added More |
6,624 |
80.91 |
$-1,060 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
3,869 |
$262,976 |
$-2,205 |
-0.83 % |
New Holding |
3,869 |
100.00 |
$-2,205 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
5,377 |
$267,129 |
$5,700 |
2.18 % |
Added More |
867 |
19.22 |
$919 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
6,641 |
$328,730 |
$-4,649 |
-1.39 % |
Added More |
815 |
13.98 |
$-571 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
7,399 |
$223,672 |
$-814 |
-0.36 % |
Sold Some |
-252 |
-3.29 |
$28 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,988 |
$484,116 |
$-31,553 |
-6.11 % |
Added More |
273 |
10.05 |
$-2,883 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-10,619 |
-100.00 |
$-4,248 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
8,472 |
$253,906 |
$-2,711 |
-1.05 % |
Added More |
1,166 |
15.95 |
$-373 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
17,683 |
$562,673 |
$-13,439 |
-2.33 % |
Sold Some |
-4,530 |
-20.39 |
$3,443 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
5,410 |
$265,847 |
$-313,023 |
-54.07 % |
Added More |
1,040 |
23.79 |
$-60,174 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
7,667 |
$331,214 |
$13,264 |
4.17 % |
Sold Some |
-186 |
-2.36 |
$-322 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
4,227 |
$404,778 |
$36,014 |
9.76 % |
Added More |
565 |
15.42 |
$4,814 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
8,539 |
$310,307 |
$9,393 |
3.12 % |
Sold Some |
-2,618 |
-23.46 |
$-2,880 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
8,185 |
$380,193 |
$14,242 |
3.89 % |
Added More |
1,627 |
24.80 |
$2,831 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
11,867 |
$227,016 |
$11,155 |
5.16 % |
Added More |
1,010 |
9.30 |
$949 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
32,620 |
$607,384 |
$20,877 |
3.55 % |
Added More |
7,672 |
30.75 |
$4,910 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
12,585 |
$407,125 |
$134,408 |
49.28 % |
Sold Some |
-7,186 |
-36.34 |
$-76,746 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
8,630 |
$293,506 |
$-18,468 |
-5.91 % |
New Holding |
8,630 |
100.00 |
$-18,468 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,990 |
$343,562 |
$18,014 |
5.53 % |
Added More |
605 |
13.79 |
$2,184 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
10,696 |
$277,989 |
$3,958 |
1.44 % |
New Holding |
10,696 |
100.00 |
$3,958 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
26,108 |
$479,604 |
$43,600 |
10.00 % |
Added More |
4,809 |
22.57 |
$8,031 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,986 |
$398,122 |
$35,635 |
9.83 % |
Added More |
495 |
14.17 |
$4,425 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
5,278 |
$251,233 |
$22,801 |
9.98 % |
Added More |
710 |
15.54 |
$3,067 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
9,401 |
$360,716 |
$-19,930 |
-5.23 % |
Added More |
551 |
6.22 |
$-1,168 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
6,954 |
$348,813 |
$-8,414 |
-2.35 % |
Added More |
843 |
13.79 |
$-1,020 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
10,247 |
$875,811 |
$-61,175 |
-6.52 % |
Sold Some |
-2,588 |
-20.16 |
$15,450 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
17,771 |
$47,093 |
$6,575 |
16.22 % |
Added More |
3,212 |
22.06 |
$1,188 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
7,147 |
$466,628 |
$11,364 |
2.49 % |
Added More |
1,383 |
23.99 |
$2,199 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,235 |
$878,982 |
$-108,491 |
-10.98 % |
Added More |
128 |
1.26 |
$-1,357 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,396 |
$236,871 |
$12,633 |
5.63 % |
New Holding |
3,396 |
100.00 |
$12,633 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,749 |
$323,003 |
$1,180 |
0.36 % |
Added More |
1,227 |
9.07 |
$98 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,346 |
-100.00 |
$-43,926 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,624 |
$288,792 |
$6,074 |
2.14 % |
Added More |
692 |
14.03 |
$747 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,778 |
$334,890 |
$4,300 |
1.30 % |
Added More |
613 |
14.71 |
$552 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
33,021 |
$965,204 |
$-75,288 |
-7.23 % |
Added More |
1,934 |
6.22 |
$-4,410 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,861 |
$831,381 |
$-37,669 |
-4.33 % |
Sold Some |
-1,277 |
-11.46 |
$4,878 |
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
20,724 |
$331,584 |
$-13,471 |
-3.90 % |
Sold Some |
-4,489 |
-17.80 |
$2,918 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,851 |
$428,804 |
$13,496 |
3.24 % |
Added More |
823 |
13.65 |
$1,621 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
11,210 |
$418,806 |
$-17,712 |
-4.05 % |
Added More |
5,251 |
88.11 |
$-8,297 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
16,856 |
$293,126 |
$-23,261 |
-7.35 % |
Added More |
3,124 |
22.74 |
$-4,311 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,395 |
$239,619 |
$18,978 |
8.60 % |
Added More |
287 |
9.23 |
$1,604 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,189 |
$218,331 |
$13,324 |
6.49 % |
New Holding |
9,189 |
100.00 |
$13,324 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,552 |
$260,620 |
$21,221 |
8.86 % |
Added More |
1,752 |
30.20 |
$4,923 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,527 |
-100.00 |
$19,433 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
22,061 |
$602,045 |
$32,209 |
5.65 % |
Added More |
4,265 |
23.96 |
$6,227 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,187 |
$666,735 |
$16,088 |
2.47 % |
Added More |
4,888 |
58.89 |
$5,963 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
15,022 |
$91,784 |
$13,970 |
17.95 % |
Added More |
2,930 |
24.23 |
$2,725 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
10,063 |
$434,420 |
$39,246 |
9.93 % |
Added More |
3,283 |
48.42 |
$12,804 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
2,364 |
$277,935 |
$28,959 |
11.63 % |
Added More |
299 |
14.47 |
$3,663 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,739 |
$434,800 |
$10,041 |
2.36 % |
Added More |
747 |
12.46 |
$1,113 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,924 |
$1,070,883 |
$-33,861 |
-3.06 % |
Added More |
1,627 |
14.40 |
$-4,263 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
12,015 |
$444,074 |
$51,064 |
12.99 % |
Added More |
2,141 |
21.68 |
$9,099 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
7,274 |
$403,634 |
$-14,693 |
-3.51 % |
Added More |
431 |
6.29 |
$-871 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,203 |
$434,190 |
$12,487 |
2.96 % |
Added More |
462 |
9.74 |
$1,109 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
26,968 |
$768,588 |
$22,653 |
3.03 % |
Sold Some |
-2,858 |
-9.58 |
$-2,401 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
12,024 |
$358,916 |
$-1,804 |
-0.50 % |
Added More |
496 |
4.30 |
$-74 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,994 |
$357,393 |
$-18,184 |
-4.84 % |
Added More |
880 |
14.39 |
$-2,288 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
50,225 |
$475,129 |
$3,516 |
0.74 % |
Added More |
16,573 |
49.24 |
$1,160 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,266 |
$204,288 |
$16,101 |
8.55 % |
Sold Some |
-160 |
-4.67 |
$-789 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,761 |
$294,306 |
$13,116 |
4.66 % |
Sold Some |
-202 |
-2.90 |
$-392 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
16,627 |
$131,353 |
$37,577 |
40.07 % |
New Holding |
16,627 |
100.00 |
$37,577 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
9,052 |
$431,871 |
$19,100 |
4.62 % |
Sold Some |
-70 |
-0.76 |
$-148 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,570 |
$520,661 |
$34,177 |
7.02 % |
Added More |
11,759 |
99.55 |
$17,051 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,617 |
$600,210 |
$36,382 |
6.45 % |
Sold Some |
-1,112 |
-19.41 |
$-8,763 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
6,211 |
$598,368 |
$27,080 |
4.74 % |
Added More |
1,188 |
23.65 |
$5,180 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
9,704 |
$659,775 |
$16,788 |
2.61 % |
Sold Some |
-1,063 |
-9.87 |
$-1,839 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
9,526 |
$279,874 |
$9,145 |
3.37 % |
Added More |
139 |
1.48 |
$133 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,228 |
$377,056 |
$71,056 |
23.22 % |
Added More |
3,133 |
51.40 |
$24,124 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,207 |
-100.00 |
$11,609 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,832 |
-100.00 |
$13,795 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
16,265 |
$323,674 |
$-40,825 |
-11.20 % |
Added More |
1,130 |
7.46 |
$-2,836 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
2,216 |
$206,509 |
$5,097 |
2.53 % |
Added More |
278 |
14.34 |
$639 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
21,753 |
$472,910 |
$5,221 |
1.11 % |
Added More |
4,409 |
25.42 |
$1,058 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
12,629 |
$614,780 |
$88,277 |
16.76 % |
Added More |
2,424 |
23.75 |
$16,944 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
6,051 |
$268,604 |
$5,022 |
1.90 % |
New Holding |
6,051 |
100.00 |
$5,022 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,170 |
-100.00 |
$5,800 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,789 |
$289,721 |
$3,347 |
1.16 % |
Sold Some |
-2,903 |
-51.00 |
$-3,484 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
9,520 |
$248,758 |
$39,413 |
18.82 % |
New Holding |
9,520 |
100.00 |
$39,413 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
3,687 |
$214,399 |
$2,433 |
1.14 % |
Sold Some |
-259 |
-6.56 |
$-171 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
6,118 |
$267,846 |
$-17,130 |
-6.01 % |
Added More |
293 |
5.03 |
$-820 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,792 |
$490,739 |
$29,568 |
6.41 % |
Added More |
714 |
66.23 |
$11,781 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
13,187 |
$792,802 |
$36,924 |
4.88 % |
Added More |
686 |
5.48 |
$1,921 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
7,713 |
$301,193 |
$22,676 |
8.14 % |
Sold Some |
-105 |
-1.34 |
$-309 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
4,944 |
$194,349 |
$-25,758 |
-11.70 % |
New Holding |
4,944 |
100.00 |
$-25,758 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
6,889 |
$362,568 |
$-5,925 |
-1.60 % |
New Holding |
6,889 |
100.00 |
$-5,925 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
9,084 |
$233,913 |
$-7,812 |
-3.23 % |
New Holding |
9,084 |
100.00 |
$-7,812 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
20,288 |
$409,006 |
$67,965 |
19.92 % |
Added More |
3,939 |
24.09 |
$13,196 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
4,307 |
$218,408 |
$-7,623 |
-3.37 % |
Sold Some |
-72 |
-1.64 |
$127 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
8,074 |
$251,990 |
$11,788 |
4.90 % |
Sold Some |
-181 |
-2.19 |
$-264 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
19,321 |
$498,482 |
$10,627 |
2.17 % |
Added More |
2,305 |
13.54 |
$1,268 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
16,256 |
$142,728 |
$0 |
0.00 % |
New Holding |
16,256 |
100.00 |
$0 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,160 |
$427,801 |
$-20,319 |
-4.53 % |
Added More |
381 |
13.70 |
$-2,450 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
17,748 |
$131,513 |
$7,454 |
6.00 % |
New Holding |
17,748 |
100.00 |
$7,454 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,956 |
$394,002 |
$-17,941 |
-4.35 % |
Added More |
573 |
13.07 |
$-2,074 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
10,602 |
$507,942 |
$-34,350 |
-6.33 % |
Added More |
4,505 |
73.88 |
$-14,596 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
11,084 |
$387,053 |
$41,565 |
12.03 % |
Added More |
2,162 |
24.23 |
$8,108 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
11,943 |
$201,837 |
$12,898 |
6.82 % |
New Holding |
11,943 |
100.00 |
$12,898 |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
12,309 |
$201,129 |
$-4,554 |
-2.21 % |
Added More |
817 |
7.10 |
$-302 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
9,984 |
$563,197 |
$3,395 |
0.60 % |
Added More |
594 |
6.32 |
$202 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,156 |
$700,196 |
$19,879 |
2.92 % |
Added More |
7,131 |
37.48 |
$5,420 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-5,815 |
-100.00 |
$10,525 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
17,765 |
$427,071 |
$24,693 |
6.13 % |
Added More |
6,768 |
61.54 |
$9,408 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
10,928 |
$126,437 |
$19,780 |
18.54 % |
New Holding |
10,928 |
100.00 |
$19,780 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
9,456 |
$261,080 |
$10,591 |
4.22 % |
Added More |
1,172 |
14.14 |
$1,313 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
22,028 |
$475,585 |
$13,878 |
3.00 % |
Added More |
387 |
1.78 |
$244 |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
3,629 |
$272,792 |
$27,036 |
11.00 % |
Added More |
278 |
8.29 |
$2,071 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
17,525 |
$489,473 |
$36,102 |
7.96 % |
Added More |
3,326 |
23.42 |
$6,852 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,400 |
$953,136 |
$22,032 |
2.36 % |
Added More |
1,007 |
7.51 |
$1,541 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
5,405 |
$312,031 |
$-21,512 |
-6.44 % |
Added More |
2,934 |
118.73 |
$-11,677 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,711 |
$288,297 |
$8,484 |
3.03 % |
Sold Some |
-1,545 |
-8.95 |
$-834 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
2,074 |
$448,088 |
$-11,054 |
-2.40 % |
Sold Some |
-694 |
-25.07 |
$3,699 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,895 |
$909,845 |
$4,849 |
0.53 % |
Added More |
567 |
6.07 |
$278 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,180 |
-100.00 |
$-18,138 |
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
38,982 |
$449,852 |
$27,677 |
6.55 % |
Added More |
7,386 |
23.37 |
$5,244 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,786 |
$328,587 |
$34,774 |
11.83 % |
Sold Some |
-863 |
-12.97 |
$-5,187 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,817 |
$212,430 |
$-20,376 |
-8.75 % |
Sold Some |
-1,093 |
-18.49 |
$4,623 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,796 |
$215,499 |
$-1,025 |
-0.47 % |
Added More |
473 |
14.23 |
$-128 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
3,504 |
$200,709 |
$385 |
0.19 % |
New Holding |
3,504 |
100.00 |
$385 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,308 |
$375,557 |
$12,372 |
3.40 % |
Added More |
408 |
14.06 |
$1,526 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
979 |
$401,899 |
$-20,295 |
-4.80 % |
Added More |
87 |
9.75 |
$-1,804 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
55,808 |
$420,792 |
$38,508 |
10.07 % |
Added More |
10,840 |
24.10 |
$7,480 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,955 |
$619,856 |
$29,358 |
4.97 % |
Added More |
186 |
3.22 |
$917 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
28,040 |
$402,654 |
$17,104 |
4.43 % |
Added More |
4,794 |
20.62 |
$2,924 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
7,113 |
$656,601 |
$42,465 |
6.91 % |
Added More |
1,277 |
21.88 |
$7,624 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
3,670 |
$312,978 |
$11,707 |
3.88 % |
Added More |
606 |
19.77 |
$1,933 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
5,949 |
$501,025 |
$38,312 |
8.27 % |
Added More |
682 |
12.94 |
$4,392 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
1,991 |
$60,785 |
$-6,391 |
-9.51 % |
New Holding |
1,991 |
100.00 |
$-6,391 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
21,931 |
$299,797 |
$47,810 |
18.97 % |
Added More |
4,305 |
24.42 |
$9,385 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
13,986 |
$117,762 |
$-140 |
-0.11 % |
New Holding |
13,986 |
100.00 |
$-140 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
7,472 |
$554,721 |
$109,689 |
24.64 % |
Added More |
3,526 |
89.35 |
$51,762 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
19,245 |
$136,640 |
$25,019 |
22.41 % |
Added More |
3,538 |
22.52 |
$4,599 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
9,436 |
$300,348 |
$9,719 |
3.34 % |
Added More |
1,826 |
23.99 |
$1,881 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,422 |
-100.00 |
$-1,232 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
21,048 |
$854,970 |
$148,599 |
21.03 % |
Added More |
3,878 |
22.58 |
$27,379 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
14,593 |
$793,275 |
$-84,785 |
-9.65 % |
Added More |
7,111 |
95.04 |
$-41,315 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
2,974 |
$231,526 |
$17,903 |
8.38 % |
New Holding |
2,974 |
100.00 |
$17,903 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
11,269 |
$562,098 |
$-14,312 |
-2.48 % |
Added More |
2,259 |
25.07 |
$-2,869 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
28,905 |
$546,594 |
$-21,390 |
-3.76 % |
Sold Some |
-3,701 |
-11.35 |
$2,739 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,214 |
-100.00 |
$-5,141 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
4,937 |
$247,640 |
$19,551 |
8.57 % |
Added More |
563 |
12.87 |
$2,229 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
10,563 |
$653,533 |
$-64,751 |
-9.01 % |
Sold Some |
-116 |
-1.08 |
$711 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,589 |
$466,869 |
$24,461 |
5.52 % |
Added More |
184 |
1.76 |
$425 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
5,917 |
$288,750 |
$21,775 |
8.15 % |
Added More |
302 |
5.37 |
$1,111 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
16,479 |
$239,110 |
$12,030 |
5.29 % |
Added More |
4,493 |
37.48 |
$3,280 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
7,166 |
$245,865 |
$23,719 |
10.67 % |
Added More |
1,312 |
22.41 |
$4,343 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
14,740 |
$1,096,361 |
$-116,741 |
-9.62 % |
Sold Some |
-389 |
-2.57 |
$3,081 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
41,145 |
$562,452 |
$18,515 |
3.40 % |
Added More |
7,978 |
24.05 |
$3,590 |
| Ultrapar Participacoes S A (UGP) |
US |
UGP |
Petrochemicals |
15,414 |
$575,250 |
$53,024 |
10.15 % |
Added More |
926 |
6.39 |
$3,185 |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
31,253 |
$406,289 |
$120,012 |
41.92 % |
New Holding |
31,253 |
100.00 |
$120,012 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
16,387 |
$298,080 |
$-1,803 |
-0.60 % |
Added More |
2,512 |
18.10 |
$-276 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,377 |
$612,037 |
$42,947 |
7.54 % |
Added More |
220 |
2.40 |
$1,008 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,907 |
$308,895 |
$-2,138 |
-0.68 % |
Added More |
2,236 |
33.51 |
$-537 |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
38,322 |
$199,274 |
$45,220 |
29.35 % |
New Holding |
38,322 |
100.00 |
$45,220 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,169 |
-100.00 |
$-63,887 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,673 |
$394,107 |
$18,484 |
4.92 % |
Added More |
30 |
0.45 |
$83 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,252 |
$256,035 |
$20,378 |
8.64 % |
New Holding |
5,252 |
100.00 |
$20,378 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
12,264 |
$233,016 |
$30,415 |
15.01 % |
Added More |
2,358 |
23.80 |
$5,848 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
6,828 |
$218,291 |
$1,502 |
0.69 % |
Added More |
508 |
8.03 |
$112 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-3,418 |
-100.00 |
$-3,350 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,204 |
$187,835 |
$-15,218 |
-7.49 % |
New Holding |
4,204 |
100.00 |
$-15,218 |