MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $817,655 Total Performance: 4.00 %
 
Worst Move: Hanson Investment Management potentially lost $3 on changes made with Millennium Pharmaceuticals Inc (MLNM) buying shares when price went down.
Best Move: Hanson Investment Management potentially made $22,275 on changes made with Lexmark Intl Inc (LXK) buying shares when price went up.
Good Save: Hanson Investment Management potentially saved $514,544 on changes made with Photronics Inc (PLAB) selling shares when price went down.
Missed Move: Hanson Investment Management potentially missed $-155,277 on changes made with Yrc Worldwide Inc(YRCW) selling shares when price went up.
 
 
   

Hanson Investment Management Details

Click on column headings to sort!
<
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -1,987 -100.00 $13,988
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -600 -100.00 $-1,686
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,726 -100.00 $-1,881
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -200 -100.00 $1,396
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -525 -100.00 $2,116
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -275 -100.00 $2,646
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -4,016 -100.00 $5,823
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -5,251 -100.00 $14,388
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -6,150 -100.00 $7,011
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -50 -100.00 $-453
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -10,600 -100.00 $23,744
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -94,565 -100.00 $102,130
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -25,650 -100.00 $24,624
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -5,475 -100.00 $24,200
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -44,230 -100.00 $82,710
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -200 -100.00 $2,258
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -3,100 -100.00 $13,609
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -1,400 -100.00 $-3,388
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -640 -100.00 $-461
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -67 -100.00 $201
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -530 -100.00 $3,228
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -10,750 -100.00 $25,693
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -300 -100.00 $-2,052
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -13,055 -100.00 $17,885
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... None - - - % Sold All -5,850 -100.00 $10,355
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -23,015 -100.00 $-98,965
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -184,341 -100.00 $66,363
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -10,563 -100.00 $88,095
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -370 -100.00 $6,201
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -300 -100.00 $3,336
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -100 -100.00 $581
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -35 -100.00 $140
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,241 -100.00 $10,846
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -250 -100.00 $235
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -1,200 -100.00 $-12,324
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -11,334 -100.00 $51,003
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -34,876 -100.00 $169,846
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -1,191 -100.00 $-1,084
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -450 -100.00 $612
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -414 -100.00 $-54
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -50 -100.00 $174
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -2,255 -100.00 $5,141
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -320 -100.00 $848
Comcast Corp (CCT) US CCT - None - - - % Sold All -4,287 -100.00 $5,873
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -447 -100.00 $2,454
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -687 -100.00 $-7,351
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -18,950 -100.00 $34,489
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -1,124 -100.00 $-4,103
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -7,190 -100.00 $59,246
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -57,435 -100.00 $-143,013
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -1,414 -100.00 $4,553
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -876 -100.00 $5,948
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -15,519 -100.00 $107,236
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -22,628 -100.00 $193,922
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -1,365 -100.00 $4,177
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -10,120 -100.00 $-35,218
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -100 -100.00 $1,014
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -670 -100.00 $-1,769
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... None - - - % Sold All -1,000 -100.00 $0
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -420 -100.00 $1,840
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,300 -100.00 $3,003
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,100 -100.00 $39,928
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2,118 -100.00 $-10,018
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -1,200 -100.00 $4,932
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -3,600 -100.00 $3,888
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -130 -100.00 $126
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 200 $7,106 $-1,780 -20.03 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -6,104 -100.00 $101,632
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -12,177 -100.00 $24,963
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -2,200 -100.00 $-6,512
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -2,811 -100.00 $6,044
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -5,476 -100.00 $3,121
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -87,528 -100.00 $116,412
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -800 -100.00 $2,256
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -450 -100.00 $2,772
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -200 -100.00 $-552
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -1,852 -100.00 $7,260
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -2,300 -100.00 $3,335
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -175 -100.00 $-1,829
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -200 -100.00 $3,022
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,200 -100.00 $14,080
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... None - - - % Sold All -3,300 -100.00 $-1,749
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -1,433 -100.00 $5,804
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -350 -100.00 $-1,995
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -600 -100.00 $1,152
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,102 -100.00 $12,593
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... None - - - % Sold All -1,200 -100.00 $1,140
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -258 -100.00 $1,465
Enterprise Prods Partners L P (EPD) US EPD Pipelines 165 $4,826 $-295 -5.76 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -1,748 -100.00 $14,753
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -14,039 -100.00 $-21,760
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -400 -100.00 $-932
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail None - - - % Sold All -2,750 -100.00 $64,515
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -14,750 -100.00 $-6,195
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -60 -100.00 $-347
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -1,608 -100.00 $8,490
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -1,478 -100.00 $21,801
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -23,073 -100.00 $32,533
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -553 -100.00 $8,632
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -65 -100.00 $274
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -8,800 -100.00 $29,656
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -2,700 -100.00 $10,233
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 4,800 $32,640 $-3,840 -10.52 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -37,520 -100.00 $51,027
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -212 -100.00 $2,315
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -100 -100.00 $-501
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -740 -100.00 $-18,781
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -19,730 -100.00 $121,142
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -20 -100.00 $-90
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -600 -100.00 $1,878
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -900 -100.00 $-4,977
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -300 -100.00 $-1,653
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -25 -100.00 $0
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee None - - - % Sold All -33,730 -100.00 $-77,579
Grupo Simec S A De C V (SIM) US SIM Steel-Producers None - - - % Sold All -5,000 -100.00 $-17,600
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -3,600 -100.00 $2,700
Handleman Co (HDL) US HDL Distribution/Whole ... None - - - % Sold All -31,590 -100.00
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -675 -100.00 $5,900
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -175 -100.00 $336
Harleysville Svgs Assn Pa (HARL) US HARL S&L/Thrifts-Easter ... None - - - % Sold All -666 -100.00 $952
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -4,600 -100.00 $30,176
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -466 -100.00 $4,716
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -1,973 -100.00 $-158
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -335 -100.00 $127
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -6,050 -100.00 $95,167
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -100 -100.00 $-252
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,592 -100.00 $20,970
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 286 $10,124 $143 1.43 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,346 -100.00 $6,515
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -980 -100.00 $7,781
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -450 -100.00 $1,868
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -2,000 -100.00 $12,600
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -11,278 -100.00 $48,270
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -250 -100.00 $633
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -165 -100.00 $243
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -600 -100.00 $798
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... None - - - % Sold All -2,300 -100.00 $4,140
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -360 -100.00 $2,041
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -15,045 -100.00 $136,609
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -2,800 -100.00 $21,896
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -7,779 -100.00 $7,701
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -14,221 -100.00 $-84,046
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -300 -100.00 $543
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -3,460 -100.00 $2,560
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -73,905 -100.00 $-14,042
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -9,517 -100.00 $-4,378
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -750 -100.00 $-263
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -3,280 -100.00 $23,911
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -2,900 -100.00 $7,134
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -5,700 -100.00 $16,701
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -200 -100.00 $-224
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -13,055 -100.00 $176,243
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -1,824 -100.00 $8,810
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -200 -100.00 $224
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -200 -100.00 $1,286
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... None - - - % Sold All -8,500 -100.00 $1,530
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -7,406 -100.00 $15,923
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -7,210 -100.00 $-15,934
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -780 -100.00 $19,765
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 8,250 $295,268 $22,275 8.15 % New Holding 8,250 100.00 $22,275
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -1,755 -100.00 $3,686
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -428 -100.00 $3,356
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -566 -100.00 $498
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -400 -100.00 $-1,924
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -1,634 -100.00 $8,284
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -3,050 -100.00 $21,808
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines None - - - % Sold All -2,000 -100.00 $6,720
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -1,358 -100.00 $1,290
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -2,400 -100.00 $12,528
Marcus Corp (MCS) US MCS Hotels&Motels None - - - % Sold All -2,000 -100.00 $2,400
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -612 -100.00 $4,498
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -350 -100.00 $130
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... None - - - % Sold All -2,050 -100.00 $6,970
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -300 -100.00 $378
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -50 -100.00 $106
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -453 -100.00 $-2,270
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -1,072 -100.00 $-5,231
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -150 -100.00 $1,644
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... None - - - % Sold All -11,562 -100.00 $28,905
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,440 -100.00 $82,495
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -16,805 -100.00 $49,911
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 25 $624 $3 0.44 % New Holding 25 100.00 $3
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -34,455 -100.00 $-16,883
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -4,800 -100.00 $14,496
Moldflow Corp (MFLO) US MFLO Applications Softw ... None - - - % Sold All -12,450 -100.00 $-29,880
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -300 -100.00 $597
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -11,315 -100.00 $65,966
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube None - - - % Sold All -42,735 -100.00 $-10,256
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -18,050 -100.00 $-33,032
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -200 -100.00 $8
Natural Resource Partners L P (NRP) US NRP Coal None - - - % Sold All -1,995 -100.00 $-5,486
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -36,425 -100.00 $-59,009
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -16,945 -100.00 $68,288
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... None - - - % Sold All -21,110 -100.00 $9,922
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -2,000 -100.00 $360
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -100 -100.00 $916
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -650 -100.00 $2,457
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -847 -100.00 $-7,835
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -153 -100.00 $-233
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -40 -100.00 $266
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube None - - - % Sold All -700 -100.00 $-9,415
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -14,147 -100.00 $60,408
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -400 -100.00 $3,520
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -600 -100.00 $192
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -140 -100.00 $144
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -325 -100.00 $-1,934
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... None - - - % Sold All -41,011 -100.00 $-76,280
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -275 -100.00 $3,440
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -575 -100.00 $6,618
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -19,690 -100.00 $50,997
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,599 -100.00 $2,807
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -10,105 -100.00 $53,658
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -300 -100.00 $1,653
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -151 -100.00 $-915
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -84,490 -100.00 $514,544
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -513 -100.00 $2,129
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -48,545 -100.00 $21,360
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,514 $260,371 $27,570 11.84 % Sold Some -114 -2.02 $-570
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -5,325 -100.00 $27,797
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -85 -100.00 $-423
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -8,309 -100.00 $166,845
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -10,466 -100.00 $24,386
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -11,391 -100.00 $17,087
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -431 -100.00 $3,401
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... None - - - % Sold All -1,300 -100.00 $0
Questar Corp (STR) US STR Pipelines None - - - % Sold All -730 -100.00 $1,942
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,450 $68,658 $5,525 8.75 % Added More 225 18.36 $857
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -100 -100.00 $712
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -1,337 -100.00 $15,028
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -300 -100.00 $1,686
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -565 -100.00 $808
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -137 -100.00 $8,761
Rock Of Ages Corp (ROAC) US ROAC Funeral Serv&Rel I ... None - - - % Sold All -500 -100.00 $380
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -1,250 -100.00 $3,188
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... None - - - % Sold All -1,100 -100.00 $-22
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -14,189 -100.00 $-9,649
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,360 -100.00 $-5,168
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -1,300 -100.00 $-637
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -651 -100.00 $1,582
Shore Gold Inc (SHGDF.PK) CA SHGDF.PK Diamonds/Precious ... None - - - % Sold All -800 -100.00 $1,480
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 58 $5,425 $-548 -9.17 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -7,262 -100.00 $17,284
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... None - - - % Sold All -600 -100.00 $666
Sonoco Prods Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -13,387 -100.00 $20,214
Southern Un Co (SUG) US SUG Gas-Distribution None - - - % Sold All -9,704 -100.00 $-194
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -1,100 -100.00 $-2,596
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -350 -100.00 $739
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -1,050 -100.00 $-1,365
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -74,005 -100.00 $-36,262
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... None - - - % Sold All -45 -100.00 $102
Standex Intl Corp (SXI) US SXI Diversified Manufa ... None - - - % Sold All -20,668 -100.00 $10,954
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -300 -100.00 $810
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -1,415 -100.00 $-1,203
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -2,682 -100.00 $3,299
Starrett L S Co (SCX) US SCX Mach Tools&Rel Pro ... None - - - % Sold All -450 -100.00 $-554
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -825 -100.00 $2,822
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -500 -100.00 $1,575
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -3,150 -100.00 $-9,986
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -600 -100.00 $2,886
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... None - - - % Sold All -150 -100.00 $215
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -3,050 -100.00 $170,251
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - %