| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-37,220 |
-100.00 |
$-8,561 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
16,072 |
$129,058 |
$16,715 |
14.87 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,355 |
$638,605 |
$6,018 |
0.95 % |
New Holding |
11,355 |
100.00 |
$6,018 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
13,771 |
$626,443 |
$14,460 |
2.36 % |
Sold Some |
-2,976 |
-17.77 |
$-3,125 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
13,840 |
$195,974 |
$10,242 |
5.51 % |
Sold Some |
-3,753 |
-21.33 |
$-2,777 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-6,938 |
-100.00 |
$-12,766 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
9,534 |
$458,109 |
$6,769 |
1.49 % |
New Holding |
9,534 |
100.00 |
$6,769 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
85,830 |
$5,468,229 |
$122,737 |
2.29 % |
Sold Some |
-8,000 |
-8.52 |
$-11,440 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
10,500 |
$658,350 |
$58,275 |
9.71 % |
New Holding |
10,500 |
100.00 |
$58,275 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,841 |
$670,907 |
$67,563 |
11.19 % |
Sold Some |
-22,562 |
-85.45 |
$-396,866 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
12,040 |
$375,648 |
$6,020 |
1.62 % |
Sold Some |
-166 |
-1.35 |
$-83 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
10,249 |
$423,796 |
$-36,486 |
-7.92 % |
Sold Some |
-2,459 |
-19.35 |
$8,754 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
31,913 |
$946,220 |
$-82,016 |
-7.97 % |
Sold Some |
-5,928 |
-15.66 |
$15,235 |
| Bank Granite Corp (GRAN) |
US |
GRAN |
Commer Banks-South ... |
25,447 |
$188,562 |
$-8,652 |
-4.38 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
18,691 |
$482,975 |
$6,355 |
1.33 % |
Sold Some |
-179 |
-0.94 |
$-61 |
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
None |
- |
- |
- % |
Sold All |
-18,320 |
-100.00 |
$1,466 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
114,400 |
$3,205,488 |
$-223,080 |
-6.50 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,360 |
$195,485 |
$-6,922 |
-3.41 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
97,430 |
$1,922,294 |
$269,881 |
16.33 % |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
12,624 |
$878,252 |
$-28,152 |
-3.10 % |
Added More |
9,624 |
320.80 |
$-21,462 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
11,052 |
$569,067 |
$22,215 |
4.06 % |
New Holding |
11,052 |
100.00 |
$22,215 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
38,900 |
$2,004,906 |
$-57,183 |
-2.77 % |
New Holding |
38,900 |
100.00 |
$-57,183 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
17,560 |
$1,514,023 |
$188,770 |
14.24 % |
No Change |
- |
- |
- |
| Cape Fear Bk Corp (CAPE) |
US |
CAPE |
Commer Banks-South ... |
40,161 |
$289,159 |
$38,153 |
15.20 % |
New Holding |
40,161 |
100.00 |
$38,153 |
| Cardinal St Bk Durham North Carol ... (CSNC) |
US |
CSNC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,000 |
$411,840 |
$3,660 |
0.89 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,594 |
$254,635 |
$-10,423 |
-3.93 % |
Sold Some |
-18 |
-0.49 |
$52 |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,730 |
-100.00 |
$4,507 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,565 |
$393,001 |
$21,364 |
5.74 % |
Added More |
192 |
4.39 |
$899 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-11,861 |
-100.00 |
$1,898 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
86,500 |
$2,591,540 |
$280,260 |
12.12 % |
New Holding |
86,500 |
100.00 |
$280,260 |
| Cnb Bancorp Inc Va (CNBV.PK) |
US |
CNBV.PK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-9,000 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
16,936 |
$478,950 |
$38,614 |
8.76 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$-5,616 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
87,803 |
$3,852,796 |
$-39,511 |
-1.01 % |
Sold Some |
-5,297 |
-5.68 |
$2,384 |
| Credence Sys Corp (CMOS) |
US |
CMOS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,102 |
-100.00 |
$1,818 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
7,501 |
$524,695 |
$-30,379 |
-5.47 % |
New Holding |
7,501 |
100.00 |
$-30,379 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
16,706 |
$456,575 |
$-9,522 |
-2.04 % |
New Holding |
16,706 |
100.00 |
$-9,522 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
15,713 |
$1,000,447 |
$-18,227 |
-1.78 % |
Sold Some |
-303 |
-1.89 |
$351 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-3,360 |
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
30,500 |
$405,650 |
$25,620 |
6.74 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
13,022 |
$577,395 |
$10,157 |
1.79 % |
Added More |
4,401 |
51.04 |
$3,433 |
| Electro Optical Sciences Inc (MELA) |
US |
MELA |
Medical Instrument ... |
22,122 |
$157,951 |
$18,140 |
12.97 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
35,700 |
$2,974,167 |
$222,411 |
8.08 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
7,000 |
$508,130 |
$52,780 |
11.59 % |
Sold Some |
-7,000 |
-50.00 |
$-52,780 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
50,870 |
$4,093,509 |
$-21,874 |
-0.53 % |
Sold Some |
-198 |
-0.38 |
$85 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
18,037 |
$433,970 |
$12,085 |
2.86 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-8,941 |
-100.00 |
$5,365 |
| First Ctzns Bancshares Inc N C (FCNCA) |
US |
FCNCA |
Commer Banks-South ... |
2,933 |
$432,676 |
$24,197 |
5.92 % |
No Change |
- |
- |
- |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-11,380 |
-100.00 |
$12,177 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
9,406 |
$1,251,656 |
$51,263 |
4.27 % |
Added More |
1,724 |
22.44 |
$9,396 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
$-37,835 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
9,100 |
$259,896 |
$-57,876 |
-18.21 % |
New Holding |
9,100 |
100.00 |
$-57,876 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
14,062 |
$396,830 |
$-2,531 |
-0.63 % |
Sold Some |
-32 |
-0.22 |
$6 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
10,713 |
$454,874 |
$23,890 |
5.54 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
13,599 |
$730,946 |
$-3,128 |
-0.42 % |
Added More |
8,852 |
186.47 |
$-2,036 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,605 |
-100.00 |
$19,619 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
22,063 |
$1,960,959 |
$71,263 |
3.77 % |
Sold Some |
-204 |
-0.91 |
$-659 |
| Hampton Rds Bankshares Inc (HMPR) |
US |
HMPR |
Commer Banks-South ... |
10,000 |
$117,300 |
$-2,700 |
-2.25 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-5,161 |
-100.00 |
$-5,161 |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
12,635 |
$144,292 |
$-3,411 |
-2.30 % |
No Change |
- |
- |
- |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-7,629 |
-100.00 |
$-51,877 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-15,675 |
-100.00 |
$-42,636 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-5,577 |
-100.00 |
$13,943 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
43,253 |
$774,661 |
$12,976 |
1.70 % |
Sold Some |
-819 |
-1.85 |
$-246 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
12,397 |
$513,608 |
$-476,913 |
-48.14 % |
Added More |
1,831 |
17.32 |
$-70,439 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
9,528 |
$223,050 |
$11,243 |
5.30 % |
Sold Some |
-828 |
-7.99 |
$-977 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
1,853 |
$156,931 |
$-23,515 |
-13.03 % |
Sold Some |
-2,579 |
-58.19 |
$32,728 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
10,736 |
$137,528 |
$9,770 |
7.64 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,300 |
$1,147,434 |
$-39,804 |
-3.35 % |
Added More |
1,203 |
14.85 |
$-5,149 |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-11,245 |
-100.00 |
$-3,936 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
15,226 |
$462,718 |
$45,983 |
11.03 % |
Added More |
4 |
0.02 |
$12 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
16,200 |
$1,036,476 |
$-4,212 |
-0.40 % |
Added More |
3,000 |
22.72 |
$-780 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
45,331 |
$3,228,021 |
$123,754 |
3.98 % |
Sold Some |
-1,754 |
-3.72 |
$-4,788 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
7,000 |
$171,430 |
$-25,060 |
-12.75 % |
New Holding |
7,000 |
100.00 |
$-25,060 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
11,700 |
$410,085 |
$-6,669 |
-1.60 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
10,750 |
$479,450 |
$-45,795 |
-8.71 % |
New Holding |
10,750 |
100.00 |
$-45,795 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
70,950 |
$3,515,573 |
$424,281 |
13.72 % |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-21,574 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,300 |
$248,411 |
$-7,367 |
-2.88 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
17,049 |
$419,405 |
$66,150 |
18.72 % |
Sold Some |
-89,146 |
-83.94 |
$-345,886 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
91,662 |
$394,147 |
$-146,659 |
-27.11 % |
No Change |
- |
- |
- |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
13,816 |
$815,558 |
$51,119 |
6.68 % |
Added More |
732 |
5.59 |
$2,708 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,002 |
$620,924 |
$23,805 |
3.98 % |
Sold Some |
-99 |
-0.98 |
$-236 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
168,244 |
$7,959,624 |
$-121,136 |
-1.49 % |
Sold Some |
-8,772 |
-4.95 |
$6,316 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
5,000 |
$249,200 |
$14,550 |
6.20 % |
Sold Some |
-4,000 |
-44.44 |
$-11,640 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
800,352 |
$13,573,970 |
$576,253 |
4.43 % |
Sold Some |
-5,000 |
-0.62 |
$-3,600 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,580 |
-100.00 |
$23,993 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
12,746 |
$344,652 |
$9,687 |
2.89 % |
New Holding |
12,746 |
100.00 |
$9,687 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
53,762 |
$1,481,681 |
$77,955 |
5.55 % |
Sold Some |
-14,721 |
-21.49 |
$-21,345 |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-43,765 |
-100.00 |
$-7,878 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
112,150 |
$2,512,160 |
$209,721 |
9.10 % |
Added More |
2,500 |
2.27 |
$4,675 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
7,975 |
$600,119 |
$32,937 |
5.80 % |
Sold Some |
-1,525 |
-16.05 |
$-6,298 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-16,028 |
-100.00 |
$-26,286 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
4,002 |
$234,717 |
$6,763 |
2.96 % |
Sold Some |
-198 |
-4.71 |
$-335 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
27,298 |
$2,033,974 |
$-3,003 |
-0.14 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
139,489 |
$3,619,740 |
$-267,819 |
-6.88 % |
Sold Some |
-23,640 |
-14.49 |
$45,389 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,300 |
$309,514 |
$-3,053 |
-0.97 % |
Sold Some |
-37,759 |
-89.77 |
$26,809 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$-1,760 |
| Old Line Bancshares Inc (OLBK) |
US |
OLBK |
Commer Banks-Easte ... |
32,600 |
$234,720 |
$7,498 |
3.29 % |
No Change |
- |
- |
- |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
4,338 |
$189,267 |
$-4,902 |
-2.52 % |
New Holding |
4,338 |
100.00 |
$-4,902 |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
114,900 |
$3,088,512 |
$-220,608 |
-6.66 % |
No Change |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
11,236 |
$424,721 |
$72,472 |
20.57 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
33,916 |
$2,346,987 |
$75,294 |
3.31 % |
Sold Some |
-6,950 |
-17.00 |
$-15,429 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
71,387 |
$1,362,064 |
$39,263 |
2.96 % |
Sold Some |
-1,908 |
-2.60 |
$-1,049 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
6,109 |
$579,988 |
$-78,256 |
-11.88 % |
Added More |
615 |
11.19 |
$-7,878 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
4,644 |
$325,359 |
$20,991 |
6.89 % |
Sold Some |
-120 |
-2.51 |
$-542 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-19,320 |
-100.00 |
$-193 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-6,255 |
-100.00 |
$15,950 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,586 |
-100.00 |
$9,646 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,570 |
$396,500 |
$16,556 |
4.35 % |
Sold Some |
-2,951 |
-30.99 |
$-7,437 |
| Redcorp Ventures Ltd (RQP.BE) |
CA |
RQP.BE |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$0 |
| Remotemdx Inc (G7F.F) |
US |
G7F.F |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$800 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-72,960 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
20,367 |
$391,046 |
$-43,382 |
-9.98 % |
New Holding |
20,367 |
100.00 |
$-43,382 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
41,122 |
$4,051,339 |
$94,169 |
2.37 % |
Sold Some |
-2,499 |
-5.72 |
$-5,723 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
45,200 |
$1,314,416 |
$-98,084 |
-6.94 % |
Sold Some |
-4,000 |
-8.13 |
$8,680 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
17,167 |
$583,850 |
$23,175 |
4.13 % |
Sold Some |
-788 |
-4.38 |
$-1,064 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
38,005 |
$923,522 |
$56,627 |
6.53 % |
Sold Some |
-23,995 |
-38.70 |
$-35,753 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
21,462 |
$334,593 |
$12,877 |
4.00 % |
Added More |
300 |
1.41 |
$180 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
5,712 |
$343,920 |
$-2,742 |
-0.79 % |
Sold Some |
-5,460 |
-48.87 |
$2,621 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
61,094 |
$4,109,793 |
$202,832 |
5.19 % |
Sold Some |
-98 |
-0.16 |
$-325 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
8,244 |
$474,442 |
$40,066 |
9.22 % |
New Holding |
8,244 |
100.00 |
$40,066 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
27,284 |
$540,223 |
$42,836 |
8.61 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
77,869 |
$2,489,472 |
$242,173 |
10.77 % |
Added More |
1,185 |
1.54 |
$3,685 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
11,156 |
$671,145 |
$36,592 |
5.76 % |
Sold Some |
-3,841 |
-25.61 |
$-12,598 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
None |
- |
- |
- % |
Sold All |
-10,933 |
-100.00 |
$6,013 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
17,170 |
$718,565 |
$37,259 |
5.46 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
6,484 |
$845,967 |
$-17,183 |
-1.99 % |
Added More |
513 |
8.59 |
$-1,359 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-74,318 |
-100.00 |
$-19,323 |
| Tristone Cmnty Bk Winston Salem N ... (TCMB.PK) |
US |
TCMB.PK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-23,852 |
-100.00 |
$-5,963 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,208 |
-100.00 |
$-28,582 |
| Us 1 Inds Inc (USOO.PK) |
US |
USOO.PK |
Transport-Services |
15,000 |
$19,800 |
$1,650 |
9.09 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
36,091 |
$525,124 |
$-41,505 |
-7.32 % |
Sold Some |
-11,668 |
-24.43 |
$13,418 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
51,985 |
$3,082,191 |
$95,652 |
3.20 % |
Added More |
3,567 |
7.36 |
$6,563 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
28,500 |
$1,912,065 |
$4,845 |
0.25 % |
Added More |
1,500 |
5.55 |
$255 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
26,544 |
$1,039,198 |
$74,589 |
7.73 % |
New Holding |
26,544 |
100.00 |
$74,589 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
101,592 |
$5,326,469 |
$-57,907 |
-1.07 % |
Sold Some |
-1,000 |
-0.97 |
$570 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
23,972 |
$693,031 |
$-37,157 |
-5.08 % |
Sold Some |
-3,620 |
-13.11 |
$5,611 |
| Westwood One Inc (WON) |
US |
WON |
Radio |
25,933 |
$22,821 |
$-11,411 |
-33.33 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
10,416 |
$544,653 |
$64,996 |
13.55 % |
No Change |
- |
- |
- |