| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,627 |
-100.00 |
$10,299 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,967 |
$226,079 |
$21,342 |
10.42 % |
Sold Some |
-3,166 |
-44.38 |
$-17,033 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,570 |
-100.00 |
$15,806 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$1,944 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$622 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-5,080 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$944 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-1,438 |
-100.00 |
$7,550 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$264 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-831 |
-100.00 |
$3,316 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
55,672 |
$1,180,803 |
$-4,454 |
-0.37 % |
Sold Some |
-39,905 |
-41.75 |
$3,192 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,090 |
-100.00 |
$4,611 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-1,818 |
-100.00 |
$15,544 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 |
$-241,832 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,328 |
-100.00 |
$-52,239 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 |
$15,439 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 |
$19,975 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$8,970 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
28,194 |
$848,076 |
$-488,884 |
-36.56 % |
Sold Some |
-23,047 |
-44.97 |
$399,635 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,652 |
$319,095 |
$-50,576 |
-13.68 % |
Sold Some |
-4,163 |
-30.13 |
$21,814 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
39,197 |
$766,693 |
$-138,365 |
-15.28 % |
Sold Some |
-3,656 |
-8.53 |
$12,906 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 |
$3,360 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$13,185 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$8,650 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
66,191 |
$2,213,427 |
$-313,745 |
-12.41 % |
Sold Some |
-53,686 |
-44.78 |
$254,472 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-1,228 |
-100.00 |
$9,394 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$5,130 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$2,376 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$2,310 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,526 |
-100.00 |
$17,733 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,604 |
-100.00 |
$2,993 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-10,560 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 |
$7,199 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,562 |
$218,462 |
$-17,729 |
-7.50 % |
Sold Some |
-2,566 |
-50.03 |
$17,757 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-9,644 |
-100.00 |
$30,668 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
40,524 |
$855,867 |
$-230,582 |
-21.22 % |
Sold Some |
-34,550 |
-46.02 |
$196,590 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
62,609 |
$3,286,973 |
$-405,706 |
-10.98 % |
Sold Some |
-49,090 |
-43.94 |
$318,103 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
28,629 |
$2,007,179 |
$-169,484 |
-7.78 % |
Sold Some |
-20,222 |
-41.39 |
$119,714 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
52,175 |
$1,129,067 |
$-67,306 |
-5.62 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,858 |
$643,020 |
$-20,509 |
-3.09 % |
Sold Some |
-6,660 |
-45.87 |
$17,383 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
$-1,885 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,074 |
-100.00 |
$7,851 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-6,552 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
10,000 |
$284,900 |
$-11,200 |
-3.78 % |
New Holding |
10,000 |
100.00 |
$-11,200 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-20,121 |
-100.00 |
$86,319 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
$192 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,157 |
-100.00 |
$-2,289 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 |
$2,891 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,212 |
$175,851 |
$-10,825 |
-5.79 % |
Sold Some |
-12,033 |
-54.09 |
$12,755 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$2,320 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-3,524 |
-100.00 |
$20,933 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 |
$726 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,162 |
$4,224,600 |
$-597,777 |
-12.39 % |
Sold Some |
-40,740 |
-43.85 |
$466,880 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 |
$899 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$10,016 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-692 |
-100.00 |
$1,626 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-912 |
-100.00 |
$2,444 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-208 |
-100.00 |
$-453 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-8,088 |
-100.00 |
$60,013 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-452 |
-100.00 |
$434 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
109,519 |
$3,212,192 |
$-420,553 |
-11.57 % |
Sold Some |
-82,494 |
-42.96 |
$316,777 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 |
$2,339 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$711 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$6,312 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$-1,170 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,023 |
-100.00 |
$23,368 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-1,232 |
-100.00 |
$4,595 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-8,642 |
-100.00 |
$12,704 |
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-1,128 |
-100.00 |
$3,113 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,548 |
-100.00 |
$5,965 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
25,600 |
$1,075,712 |
$-1,310,208 |
-54.91 % |
Sold Some |
-21,275 |
-45.38 |
$1,088,855 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-1,631 |
-100.00 |
$11,515 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,116 |
-100.00 |
$-4,810 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
47,755 |
$3,260,234 |
$45,367 |
1.41 % |
Sold Some |
-36,282 |
-43.17 |
$-34,468 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,241 |
$387,752 |
$-49,717 |
-11.36 % |
Sold Some |
-15,157 |
-62.12 |
$81,545 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-2,432 |
-100.00 |
$17,559 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
37,116 |
$1,106,057 |
$-21,156 |
-1.87 % |
Sold Some |
-28,169 |
-43.14 |
$16,056 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$-21,840 |
| Lakeland Bancorp Inc (LBAI) |
US |
LBAI |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-11,024 |
-100.00 |
$47,624 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-660 |
-100.00 |
$-1,723 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,278 |
-100.00 |
$85,064 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$15,540 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-132 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-76 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-684 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
29,197 |
$618,976 |
$-129,635 |
-17.31 % |
Added More |
25,997 |
812.40 |
$-115,427 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-928 |
-100.00 |
$594 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
39,970 |
$1,706,319 |
$-148,688 |
-8.01 % |
Sold Some |
-52,065 |
-56.57 |
$193,682 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$12,580 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
8,739 |
$141,484 |
$-73,320 |
-34.13 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,482 |
-100.00 |
$-244 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,734 |
-100.00 |
$-13,178 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,300 |
$263,691 |
$-80,261 |
-23.33 % |
Sold Some |
-2,700 |
-24.54 |
$26,109 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-964 |
-100.00 |
$15,414 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-2,913 |
-100.00 |
$-7,632 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
122,383 |
$3,234,583 |
$-313,300 |
-8.83 % |
Sold Some |
-95,949 |
-43.94 |
$245,629 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,780 |
-100.00 |
$38,632 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$428 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 |
$277 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$13,140 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$4 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
6,133 |
$728,784 |
$340,443 |
87.66 % |
Sold Some |
-4,710 |
-43.43 |
$-261,452 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
61,958 |
$3,874,234 |
$-81,785 |
-2.06 % |
Sold Some |
-46,692 |
-42.97 |
$61,633 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$7,600 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,936 |
$198,826 |
$-1,292 |
-0.64 % |
Sold Some |
-1,229 |
-29.50 |
$541 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
17,391 |
$331,646 |
$-20,174 |
-5.73 % |
Sold Some |
-21,111 |
-54.83 |
$24,489 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-2,712 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 |
$-690 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-258 |
-100.00 |
$3,114 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
9,539 |
$457,490 |
$-41,781 |
-8.36 % |
Sold Some |
-9,539 |
-50.00 |
$41,781 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-3,096 |
-100.00 |
$4,675 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$3,132 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,860 |
-100.00 |
$103,333 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$8,160 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
39,230 |
$748,508 |
$-15,300 |
-2.00 % |
Sold Some |
-39,230 |
-50.00 |
$15,300 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-2,866 |
-100.00 |
$4,500 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
107,836 |
$3,912,290 |
$339,683 |
9.50 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-17,077 |
-100.00 |
$-13,320 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
27,050 |
$2,719,607 |
$-49,231 |
-1.77 % |
Added More |
14,524 |
115.95 |
$-26,434 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
25,309 |
$583,626 |
$22,272 |
3.96 % |
Sold Some |
-19,745 |
-43.82 |
$-17,376 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-1,201 |
-100.00 |
$2,162 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,412 |
$507,735 |
$-24,068 |
-4.52 % |
Sold Some |
-11,917 |
-45.26 |
$19,901 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-4,468 |
-100.00 |
$-13,270 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-3,930 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-793 |
-100.00 |
$-95 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$3,414 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,368 |
-100.00 |
$62,026 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
135,274 |
$1,404,144 |
$-219,144 |
-13.50 % |
Sold Some |
-10,281 |
-7.06 |
$16,655 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-612 |
-100.00 |
$1,248 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,835 |
-100.00 |
$21,886 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$4,600 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,035 |
-100.00 |
$3,136 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
81,081 |
$3,772,699 |
$56,757 |
1.52 % |
Sold Some |
-66,236 |
-44.96 |
$-46,365 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,520 |
-100.00 |
$19,617 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$7,272 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
16,800 |
$981,792 |
$52,584 |
5.65 % |
Sold Some |
-11,700 |
-41.05 |
$-36,621 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 |
$2,620 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
17,592 |
$1,071,705 |
$-35,712 |
-3.22 % |
Sold Some |
-1,000 |
-5.37 |
$2,030 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$3,028 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
65,459 |
$1,498,357 |
$-153,829 |
-9.31 % |
New Holding |
65,459 |
100.00 |
$-153,829 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-4,510 |
-100.00 |
$-992 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,692 |
$1,747,815 |
$-184,161 |
-9.53 % |
Sold Some |
-10,834 |
-46.05 |
$157,201 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
$-143 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
$3,042 |
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 |
$-1,535 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
11,447 |
$844,674 |
$-749,779 |
-47.02 % |
Sold Some |
-8,476 |
-42.54 |
$555,178 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 |
$2,728 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
138,729 |
$732,489 |
$26,359 |
3.73 % |
Sold Some |
-107,155 |
-43.57 |
$-20,359 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
11,401 |
$382,846 |
$-220,609 |
-36.55 % |
Sold Some |
-9,500 |
-45.45 |
$183,825 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$408 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,848 |
-100.00 |
$-10,589 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
94,795 |
$3,397,453 |
$-200,017 |
-5.55 % |
Sold Some |
-69,429 |
-42.27 |
$146,495 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$2,520 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-666 |
-100.00 |
$1,265 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
7,463 |
$131,722 |
$-82,392 |
-38.48 % |
Sold Some |
-9,063 |
-54.84 |
$100,056 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
10,446 |
$354,537 |
$-3,029 |
-0.84 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
57,781 |
$3,356,498 |
$42,758 |
1.29 % |
Sold Some |
-45,202 |
-43.89 |
$-33,449 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$320 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
60,214 |
$2,212,865 |
$83,095 |
3.90 % |
Sold Some |
-46,659 |
-43.65 |
$-64,389 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-1,054 |
-100.00 |
$-137 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$2,040 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-960 |
-100.00 |
$-701 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-1,284 |
-100.00 |
$-1,990 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,260 |
$611,253 |
$-81,488 |
-11.76 % |
Sold Some |
-6,850 |
-42.52 |
$60,280 |