| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
35,175 |
$2,490,390 |
$-237,431 |
-8.70 % |
New Holding |
35,175 |
100.00 |
$-237,431 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
29,540 |
$888,268 |
$84,189 |
10.47 % |
Sold Some |
-3,625 |
-10.93 |
$-10,331 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
20,375 |
$384,273 |
$-93,318 |
-19.53 % |
Added More |
1,650 |
8.81 |
$-7,557 |
| Afp Imaging Corp (AFPC.PK) |
US |
AFPC.PK |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$2,266 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
23,778 |
$592,786 |
$-15,456 |
-2.54 % |
Sold Some |
-1,835 |
-7.16 |
$1,193 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
56,262 |
$2,213,347 |
$-623,383 |
-21.97 % |
Added More |
906 |
1.63 |
$-10,038 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-51,578 |
-100.00 |
$891,784 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-63,753 |
-100.00 |
$-709,571 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-4,473 |
-100.00 |
$82,616 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
154,634 |
$2,716,919 |
$-292,258 |
-9.71 % |
Sold Some |
-2,370 |
-1.50 |
$4,479 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
206,209 |
$6,817,270 |
$-1,400,159 |
-17.03 % |
Added More |
89,847 |
77.21 |
$-610,061 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
72,046 |
$2,409,218 |
$-398,414 |
-14.19 % |
Sold Some |
-5,870 |
-7.53 |
$32,461 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
69,076 |
$2,503,314 |
$-609,941 |
-19.59 % |
Sold Some |
-35,499 |
-33.94 |
$313,456 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
46,415 |
$3,158,077 |
$228,826 |
7.81 % |
Sold Some |
-17,783 |
-27.70 |
$-87,670 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$32,147 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
17,293 |
$637,939 |
$-28,015 |
-4.20 % |
Sold Some |
-395 |
-2.23 |
$640 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
6,975 |
$418,361 |
$-51,615 |
-10.98 % |
Added More |
160 |
2.34 |
$-1,184 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-101,330 |
-100.00 |
$-145,915 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
10,970 |
$466,225 |
$-188,026 |
-28.73 % |
Sold Some |
-400 |
-3.51 |
$6,856 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
213,345 |
$2,662,546 |
$-172,809 |
-6.09 % |
Sold Some |
-36,620 |
-14.65 |
$29,662 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
119,643 |
$3,139,432 |
$-4,786 |
-0.15 % |
Added More |
20,475 |
20.64 |
$-819 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
36,205 |
$214,696 |
$-37,653 |
-14.92 % |
Added More |
6,870 |
23.41 |
$-7,145 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-77,526 |
-100.00 |
$358,945 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
17,010 |
$467,265 |
$-97,978 |
-17.33 % |
Sold Some |
-820 |
-4.59 |
$4,723 |
| Colony Bankcorp Inc (CBAN) |
US |
CBAN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-23,131 |
-100.00 |
$72,863 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
25,780 |
$592,424 |
$110,338 |
22.88 % |
Sold Some |
-90 |
-0.34 |
$-385 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
72,546 |
$2,798,099 |
$-145,817 |
-4.95 % |
Sold Some |
-20,673 |
-22.17 |
$41,553 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
35,485 |
$2,866,833 |
$128,101 |
4.67 % |
Added More |
2,405 |
7.27 |
$8,682 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
10,850 |
$575,159 |
$-2,604 |
-0.45 % |
Sold Some |
-230 |
-2.07 |
$55 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-21,020 |
-100.00 |
$-99,004 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
15,346 |
$613,687 |
$-6,599 |
-1.06 % |
Sold Some |
-900 |
-5.53 |
$387 |
| Devry Inc (DV) |
US |
DV |
Schools |
14,935 |
$821,425 |
$-38,831 |
-4.51 % |
Sold Some |
-2,035 |
-11.99 |
$5,291 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
7,456 |
$448,329 |
$-3,504 |
-0.77 % |
Sold Some |
-85 |
-1.12 |
$40 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
93,907 |
$2,383,360 |
$-514,610 |
-17.75 % |
Sold Some |
-4,205 |
-4.28 |
$23,043 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
45,576 |
$809,886 |
$-912 |
-0.11 % |
Added More |
9,210 |
25.32 |
$-184 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
57,089 |
$2,801,357 |
$-172,409 |
-5.79 % |
Sold Some |
-7,870 |
-12.11 |
$23,767 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
51,077 |
$2,564,065 |
$-164,468 |
-6.02 % |
Sold Some |
-17,048 |
-25.02 |
$54,895 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
13,990 |
$541,693 |
$-132,345 |
-19.63 % |
Sold Some |
-1,355 |
-8.83 |
$12,818 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,342 |
$1,242,549 |
$-130,714 |
-9.51 % |
Added More |
4,368 |
39.80 |
$-37,215 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$5,610 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
13,135 |
$871,376 |
$-14,054 |
-1.58 % |
Sold Some |
-1,200 |
-8.37 |
$1,284 |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
30,000 |
$17,100 |
$-13,800 |
-44.66 % |
Added More |
10,000 |
50.00 |
$-4,600 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
131,330 |
$257,407 |
$-55,159 |
-17.64 % |
Added More |
8,670 |
7.06 |
$-3,641 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,150 |
$388,980 |
$107,651 |
38.26 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
84,626 |
$2,482,081 |
$-325,810 |
-11.60 % |
Sold Some |
-6,320 |
-6.94 |
$24,332 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
58,585 |
$3,087,430 |
$-56,827 |
-1.80 % |
Sold Some |
-28,596 |
-32.80 |
$27,738 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
13,365 |
$2,510,883 |
$-123,626 |
-4.69 % |
Sold Some |
-5,075 |
-27.52 |
$46,944 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
15,390 |
$613,753 |
$-3,848 |
-0.62 % |
Added More |
25 |
0.16 |
$-6 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-40,060 |
-100.00 |
$0 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
10,810 |
$553,796 |
$-19,999 |
-3.48 % |
Sold Some |
-260 |
-2.34 |
$481 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
39,175 |
$448,162 |
$21,938 |
5.14 % |
Added More |
3,060 |
8.47 |
$1,714 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-24,745 |
-100.00 |
$78,442 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
139,113 |
$3,102,220 |
$-132,157 |
-4.08 % |
Sold Some |
-6,678 |
-4.58 |
$6,344 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
14,255 |
$341,692 |
$-155,665 |
-31.29 % |
Sold Some |
-1,035 |
-6.76 |
$11,302 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
17,155 |
$303,644 |
$-79,256 |
-20.69 % |
Added More |
1,125 |
7.01 |
$-5,198 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
13,070 |
$400,988 |
$-164,682 |
-29.11 % |
Sold Some |
-695 |
-5.04 |
$8,757 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
7,415 |
$713,175 |
$2,966 |
0.41 % |
Sold Some |
-545 |
-6.84 |
$-218 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
11,235 |
$469,735 |
$33,705 |
7.72 % |
Sold Some |
-210 |
-1.83 |
$-630 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
5,895 |
$563,857 |
$-84,829 |
-13.07 % |
Sold Some |
-425 |
-6.72 |
$6,116 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
9,540 |
$458,206 |
$-71,836 |
-13.55 % |
Added More |
60 |
0.63 |
$-452 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
7,689 |
$389,755 |
$-135,634 |
-25.81 % |
Added More |
600 |
8.46 |
$-10,584 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-97,572 |
-100.00 |
$875,221 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-67,124 |
-100.00 |
$483,964 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-45,950 |
-100.00 |
$824,343 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
37,694 |
$1,209,977 |
$-622,705 |
-33.97 % |
New Holding |
37,694 |
100.00 |
$-622,705 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
97,177 |
$2,568,388 |
$-257,519 |
-9.11 % |
Sold Some |
-22,024 |
-18.47 |
$58,364 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-8,750 |
-100.00 |
$59,413 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
16,310 |
$495,824 |
$-124,119 |
-20.02 % |
Sold Some |
-2,090 |
-11.35 |
$15,905 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
33,607 |
$591,483 |
$-34,951 |
-5.57 % |
Sold Some |
-1,440 |
-4.10 |
$1,498 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-21,218 |
-100.00 |
$137,705 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
16,210 |
$567,350 |
$-39,390 |
-6.49 % |
Sold Some |
-140 |
-0.85 |
$340 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
128,884 |
$2,457,818 |
$-186,882 |
-7.06 % |
New Holding |
128,884 |
100.00 |
$-186,882 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
48,447 |
$4,634,440 |
$138,074 |
3.07 % |
Sold Some |
-5,038 |
-9.41 |
$-14,358 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
45,354 |
$2,934,404 |
$-88,440 |
-2.92 % |
Sold Some |
-10,062 |
-18.15 |
$19,621 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
$-21,771 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-12,658 |
-100.00 |
$30,253 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
8,645 |
$410,551 |
$-148,348 |
-26.54 % |
Sold Some |
-25 |
-0.28 |
$429 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
10,605 |
$678,508 |
$12,938 |
1.94 % |
Sold Some |
-475 |
-4.28 |
$-580 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
15,235 |
$545,261 |
$-60,940 |
-10.05 % |
Sold Some |
-440 |
-2.80 |
$1,760 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
16,460 |
$359,322 |
$42,796 |
13.52 % |
Added More |
950 |
6.12 |
$2,470 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
31,764 |
$2,530,956 |
$50,187 |
2.02 % |
Sold Some |
-4,300 |
-11.92 |
$-6,794 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,329 |
-100.00 |
$10,000 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
23,156 |
$565,933 |
$19,219 |
3.51 % |
Sold Some |
-485 |
-2.05 |
$-403 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
52,339 |
$2,419,109 |
$-364,803 |
-13.10 % |
Sold Some |
-1,955 |
-3.60 |
$13,626 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
52,070 |
$3,042,971 |
$5,728 |
0.18 % |
Sold Some |
-610 |
-1.15 |
$-67 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,579 |
-100.00 |
$106,317 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-7,990 |
-100.00 |
$30,602 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
11,022 |
$41,994 |
$-3,307 |
-7.29 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
36,670 |
$2,412,153 |
$-324,163 |
-11.84 % |
Sold Some |
-7,640 |
-17.24 |
$67,538 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-17,900 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
21,755 |
$632,418 |
$21,973 |
3.59 % |
Sold Some |
-1,110 |
-4.85 |
$-1,121 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-38,956 |
-100.00 |
$110,245 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
52,460 |
$1,634,654 |
$-381,909 |
-18.93 % |
Sold Some |
-8,760 |
-14.30 |
$63,773 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
53,326 |
$3,097,707 |
$59,725 |
1.96 % |
Sold Some |
-17,255 |
-24.44 |
$-19,326 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-7,109 |
-100.00 |
$4,976 |