| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,450 |
$247,020 |
$-4,692 |
-1.86 % |
Sold Some |
-158 |
-4.37 |
$215 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-31,874 |
-100.00 |
$32,511 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-4,025 |
-100.00 |
$-7,970 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
54,117 |
$704,062 |
$6,494 |
0.93 % |
Added More |
2,959 |
5.78 |
$355 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-5,554 |
-100.00 |
$-15,496 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,520 |
-100.00 |
$3,651 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,322 |
-100.00 |
$-12,524 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,975 |
-100.00 |
$-57,539 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,456 |
-100.00 |
$23,995 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
51,177 |
$1,637,152 |
$35,312 |
2.20 % |
Sold Some |
-905 |
-1.73 |
$-624 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-30,169 |
-100.00 |
$-78,741 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,106 |
-100.00 |
$-23,042 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
57,822 |
$1,236,813 |
$-28,333 |
-2.23 % |
Sold Some |
-2,456 |
-4.07 |
$1,203 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
67,106 |
$817,351 |
$36,237 |
4.63 % |
Added More |
265 |
0.39 |
$143 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,945 |
$491,706 |
$10,973 |
2.28 % |
Sold Some |
-106 |
-1.50 |
$-167 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,300 |
$208,120 |
$5,547 |
2.73 % |
New Holding |
4,300 |
100.00 |
$5,547 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
25,625 |
$2,215,794 |
$15,888 |
0.72 % |
Sold Some |
-1,043 |
-3.91 |
$-647 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
15,296 |
$367,869 |
$-3,977 |
-1.06 % |
Added More |
475 |
3.20 |
$-124 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,562 |
$219,562 |
$13,643 |
6.62 % |
Added More |
1,113 |
10.65 |
$1,313 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,355 |
$461,283 |
$6,382 |
1.40 % |
Sold Some |
-119 |
-8.07 |
$-560 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
13,608 |
$395,176 |
$-13,880 |
-3.39 % |
Sold Some |
-466 |
-3.31 |
$475 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,320 |
$224,942 |
$-13,565 |
-5.68 % |
Added More |
68 |
1.59 |
$-214 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
43,860 |
$3,038,182 |
$124,124 |
4.25 % |
Sold Some |
-5,125 |
-10.46 |
$-14,504 |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-39,760 |
-100.00 |
$13,916 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,278 |
$435,488 |
$739 |
0.16 % |
Sold Some |
-963 |
-15.43 |
$-135 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,454 |
$352,481 |
$13,574 |
4.00 % |
Sold Some |
-1,548 |
-30.94 |
$-6,084 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-6,391 |
-100.00 |
$-3,899 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
41,203 |
$1,146,679 |
$10,301 |
0.90 % |
Sold Some |
-2,291 |
-5.26 |
$-573 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,258 |
$246,074 |
$-12,409 |
-4.80 % |
Sold Some |
-251 |
-4.55 |
$592 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
None |
- |
- |
- % |
Sold All |
-65,440 |
-100.00 |
$30,757 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,482 |
$358,605 |
$8,247 |
2.35 % |
Added More |
87 |
1.97 |
$160 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
4,599 |
$288,403 |
$-6,255 |
-2.12 % |
New Holding |
4,599 |
100.00 |
$-6,255 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
107,003 |
$1,570,804 |
$7,490 |
0.47 % |
Sold Some |
-2,972 |
-2.70 |
$-208 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
53,638 |
$1,420,334 |
$42,374 |
3.07 % |
Sold Some |
-2,234 |
-3.99 |
$-1,765 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,661 |
$245,610 |
$-3,087 |
-1.24 % |
Sold Some |
-199 |
-6.95 |
$231 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
19,477 |
$547,304 |
$-23,567 |
-4.12 % |
Sold Some |
-1,223 |
-5.90 |
$1,480 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,806 |
$305,860 |
$-23,979 |
-7.26 % |
Sold Some |
-89 |
-1.50 |
$368 |
| Gladstone Cap Corp (GLAD) |
US |
GLAD |
Investment Compani ... |
83,968 |
$1,314,939 |
$61,297 |
4.88 % |
Sold Some |
-4,776 |
-5.38 |
$-3,486 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
5,575 |
$204,435 |
$9,533 |
4.89 % |
New Holding |
5,575 |
100.00 |
$9,533 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
16,574 |
$455,454 |
$8,121 |
1.81 % |
Sold Some |
-40 |
-0.24 |
$-20 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
35,681 |
$1,834,003 |
$-7,136 |
-0.38 % |
Sold Some |
-2,183 |
-5.76 |
$437 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,050 |
$283,866 |
$7,926 |
2.87 % |
Sold Some |
-827 |
-12.02 |
$-1,083 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
10,830 |
$229,813 |
$9,314 |
4.22 % |
Added More |
5,331 |
96.94 |
$4,585 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
45,578 |
$1,367,340 |
$10,939 |
0.80 % |
Sold Some |
-2,623 |
-5.44 |
$-630 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,216 |
$513,214 |
$-17,159 |
-3.23 % |
Sold Some |
-173 |
-3.94 |
$704 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
9,143 |
$195,934 |
$-12,160 |
-5.84 % |
Added More |
1,274 |
16.19 |
$-1,694 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
39,448 |
$2,209,482 |
$-34,320 |
-1.52 % |
Sold Some |
-3,159 |
-7.41 |
$2,748 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,505 |
$458,147 |
$-5,009 |
-1.08 % |
Added More |
77 |
1.19 |
$-59 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
8,917 |
$275,179 |
$-11,057 |
-3.86 % |
New Holding |
8,917 |
100.00 |
$-11,057 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,659 |
-100.00 |
$-8,941 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,551 |
$473,031 |
$-3,823 |
-0.80 % |
Sold Some |
-3,564 |
-43.91 |
$2,994 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
74,150 |
$1,519,334 |
$-6,674 |
-0.43 % |
Sold Some |
-4,447 |
-5.65 |
$400 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
84,704 |
$730,996 |
$-170,255 |
-18.89 % |
Sold Some |
-525 |
-0.61 |
$1,055 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,891 |
$241,242 |
$-3,035 |
-1.24 % |
New Holding |
3,891 |
100.00 |
$-3,035 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-98,354 |
-100.00 |
$-60,979 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,787 |
$262,040 |
$7,420 |
2.91 % |
Sold Some |
-278 |
-5.48 |
$-431 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
24,764 |
$763,226 |
$-61,167 |
-7.41 % |
Added More |
16,230 |
190.18 |
$-40,088 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
25,967 |
$708,639 |
$-16,100 |
-2.22 % |
Sold Some |
-1,633 |
-5.91 |
$1,012 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
6,824 |
$347,546 |
$5,596 |
1.63 % |
Sold Some |
-97 |
-1.40 |
$-80 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
39,391 |
$1,863,588 |
$-37,421 |
-1.96 % |
Sold Some |
-3,256 |
-7.63 |
$3,093 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
58,208 |
$1,053,565 |
$-46,566 |
-4.23 % |
Sold Some |
-1,645 |
-2.74 |
$1,316 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
11,805 |
$619,999 |
$-14,874 |
-2.34 % |
New Holding |
11,805 |
100.00 |
$-14,874 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,709 |
$214,986 |
$3,332 |
1.57 % |
New Holding |
2,709 |
100.00 |
$3,332 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
13,230 |
$54,905 |
$397 |
0.72 % |
Sold Some |
-1,600 |
-10.78 |
$-48 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
67,684 |
$1,742,863 |
$68,361 |
4.08 % |
Sold Some |
-3,739 |
-5.23 |
$-3,776 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
44,654 |
$1,521,808 |
$-27,685 |
-1.78 % |
Sold Some |
-1,381 |
-2.99 |
$856 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-7,182 |
-100.00 |
$9,049 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
22,686 |
$1,595,506 |
$-35,617 |
-2.18 % |
Sold Some |
-1,229 |
-5.13 |
$1,930 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
4,341 |
$389,995 |
$-825 |
-0.21 % |
Sold Some |
-232 |
-5.07 |
$44 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,999 |
$279,010 |
$680 |
0.24 % |
Added More |
652 |
19.48 |
$111 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,592 |
$610,319 |
$-31,762 |
-4.94 % |
Sold Some |
-366 |
-3.06 |
$1,003 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,472 |
-100.00 |
$1,493 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,079 |
$252,806 |
$-11,019 |
-4.17 % |
Sold Some |
-88 |
-4.06 |
$466 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-15,125 |
-100.00 |
$-32,216 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,406 |
$226,693 |
$-4,066 |
-1.76 % |
New Holding |
2,406 |
100.00 |
$-4,066 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
119,415 |
$846,652 |
$121,803 |
16.80 % |
Sold Some |
-2,421 |
-1.98 |
$-2,469 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
38,441 |
$1,328,521 |
$34,597 |
2.67 % |
Sold Some |
-2,016 |
-4.98 |
$-1,814 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,850 |
$328,200 |
$4,656 |
1.43 % |
Sold Some |
-1,167 |
-19.39 |
$-1,120 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
12,627 |
$848,408 |
$8,208 |
0.97 % |
Sold Some |
-54 |
-0.42 |
$-35 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,675 |
$208,887 |
$12,752 |
6.50 % |
Added More |
1,144 |
45.19 |
$3,970 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
18,622 |
$856,426 |
$209,870 |
32.45 % |
Sold Some |
-170 |
-0.90 |
$-1,916 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
27,911 |
$888,407 |
$8,373 |
0.95 % |
New Holding |
27,911 |
100.00 |
$8,373 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
149,748 |
$1,454,053 |
$-103,326 |
-6.63 % |
Sold Some |
-9,380 |
-5.89 |
$6,472 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-19,364 |
-100.00 |
$-14,717 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,476 |
-100.00 |
$-4,655 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
17,650 |
$597,453 |
$-13,061 |
-2.13 % |
Sold Some |
-355 |
-1.97 |
$263 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
61,854 |
$2,209,425 |
$-94,637 |
-4.10 % |
Sold Some |
-5,826 |
-8.60 |
$8,914 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
52,783 |
$1,307,963 |
$-65,979 |
-4.80 % |
Sold Some |
-2,743 |
-4.94 |
$3,429 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,504 |
$229,827 |
$-1,787 |
-0.77 % |
Added More |
33 |
0.95 |
$-17 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
18,122 |
$1,436,169 |
$38,600 |
2.76 % |
Sold Some |
-486 |
-2.61 |
$-1,035 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
12,565 |
$199,658 |
$13,570 |
7.29 % |
Added More |
2,717 |
27.58 |
$2,934 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
62,253 |
$2,004,547 |
$5,603 |
0.28 % |
Sold Some |
-4,769 |
-7.11 |
$-429 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
12,362 |
$50,066 |
$-865 |
-1.69 % |
New Holding |
12,362 |
100.00 |
$-865 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
10,898 |
$743,789 |
$-12,424 |
-1.64 % |
Added More |
3,335 |
44.09 |
$-3,802 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,707 |
$301,273 |
$-16,779 |
-5.27 % |
Added More |
185 |
3.35 |
$-544 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,543 |
$319,137 |
$10,332 |
3.34 % |
Added More |
415 |
4.09 |
$407 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
17,159 |
$794,976 |
$-9,266 |
-1.15 % |
Added More |
6,744 |
64.75 |
$-3,642 |
| Worldspace Inc (WRSP) |
US |
WRSP |
Radio |
12,855 |
$18,768 |
$-514 |
-2.66 % |
Sold Some |
-55 |
-0.42 |
$2 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,372 |
$189,220 |
$2,448 |
1.31 % |
New Holding |
4,372 |
100.00 |
$2,448 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
15,288 |
$770,668 |
$60,999 |
8.59 % |
Sold Some |
-575 |
-3.62 |
$-2,294 |