|
Ticker
|
Company
|
Portfolio
|
Original
BUY
|
Total
Change
|
|
ACF
|
Americredit
Corp
|
Speculative
|
$6.9000
|
20.58%
|
|
ACRT
|
Actrade
Financial Technologies Ltd
|
Speculative
|
$3.1600
|
-20.25%
|
|
ADI
|
Analog
Devices Inc
|
Mid
Cap
|
$19.3100
|
58.93%
|
|
ADM
|
Archer-Daniels
Midland Co
|
Total
Return
|
$13.3300
|
0.00%
|
|
AEP
|
American
Electric Powr Co Inc
|
Mid
Cap
|
$25.2700
|
12.47%
|
|
AMGN
|
Amgen
Inc
|
Mid
Cap
|
$24.0227
|
96.48%
|
|
AZZ
|
Azz
Inc.
|
Quality
Growth
|
$17.8100
|
-28.41%
|
|
BBOX
|
Black
Box Corp
|
Undervalued
|
$48.2900
|
3.44%
|
|
BGEN
|
Biogen
Inc
|
Mid
Cap
|
$37.4000
|
18.34%
|
|
BLS
|
BellSouth
Corp
|
Large
Cap
|
$36.86
|
-24.58%
|
|
BN
|
Banta
Corp
|
Total
Return
|
$30.6500
|
0.00%
|
|
C
|
Citigroup
Inc
|
Large
Cap
|
$27.98
|
38.96%
|
|
CBSA
|
Coastal
Bancorp Inc
|
Select
|
$30.7200
|
0.88%
|
|
CF
|
Charter
One Financial Inc
|
Total
Return
|
$25.4300
|
18.36%
|
|
CHP
|
C&D
Technologies Inc
|
Undervalued
|
$18.0200
|
8.05%
|
|
COF
|
Capital
One Financial Corp
|
Mid
Cap & Stable Growth
|
$31.3000
|
7.99%
|
|
COHR
|
Coherent
Inc
|
Speculative
|
$30.9800
|
-32.54%
|
|
CPT
|
Camden
Property Trust
|
Mid
Cap
|
$35.0800
|
-3.11%
|
|
CSC
|
Computer
Sciences Corp
|
Mid
Cap
|
$32.7800
|
6.44%
|
|
CTB
|
Cooper
Tire & Rubber Co
|
Total
Return
|
$19.4700
|
-18.34%
|
|
CVS
|
CVS
Corp
|
Mid
Cap
|
$24.1600
|
11.26%
|
|
CVX
|
ChevronTexaco
Corp
|
Large
Cap
|
$85.0100
|
-21.15%
|
|
CXP
|
Centex
Construction Products Inc
|
Undervalued
|
$32.0000
|
12.78%
|
|
DOV
|
Dover
Corp
|
Undervalued
|
$35.3500
|
-12.11%
|
|
EDS
|
Electronic
Data Systems Inc
|
Mid
Cap
|
$12.0600
|
52.16%
|
|
EP
|
El
Paso Corp
|
Mid
Cap
|
$13.3600
|
-36.23%
|
|
EQR
|
Equity
Residential Properties Trust
|
Mid
Cap
|
$26.1000
|
0.08%
|
|
FBF
|
FleetBoston
Financing Corp
|
Total
Return
|
$33.8100
|
-19.76%
|
|
FNF
|
Fidelity
National Financial Inc
|
Total
Return
|
$27.7700
|
16.49%
|
|
FNM
|
Federal
National Mortgage Assoc
|
Large
Cap
|
$63.1500
|
-0.16%
|
|
GE
|
General
Electric Company
|
Large
Cap
|
$31.5000
|
-13.90%
|
|
GMRK
|
GulfMark
Offshore Inc
|
Speculative
|
$14.0900
|
6.53%
|
|
GVA
|
Granite
Construction Inc
|
Quality
Growth
|
$17.8100
|
-4.55%
|
|
HD
|
Home
Depot Inc
|
Large
Cap
|
$35.6700
|
-25.99%
|
|
HDR
|
HPSC
Inc
|
Speculative
|
$8.6000
|
-7.67%
|
|
HI
|
Household
International Inc
|
Total
Return
|
$49.6800
|
-42.23%
|
|
HOC
|
Holly
Corp
|
Select
|
$19.0000
|
15.05%
|
|
IBM
|
International
Business Machines Corp
|
Large
Cap
|
$83.1000
|
4.60%
|
|
INTC
|
Intel
Corp
|
Large
Cap
|
$30.1800
|
-30.82%
|
|
JNJ
|
Johnson
& Johnson
|
Large
Cap
|
$53.7500
|
6.08%
|
|
JWN
|
Nordstrom
Inc
|
Total
Return
|
$19.4400
|
2.88%
|
|
KE
|
Koger
Equity Inc
|
Mid
Cap
|
$17.4500
|
-11.92%
|
|
KLAC
|
KLA-Tencor
Corp
|
Mid
Cap
|
$26.9200
|
64.08%
|
|
LLTC
|
Linear
Technology Corp
|
Mid
Cap
|
$25.1600
|
32.07%
|
|
LLY
|
Eli
Lilly & Company
|
Large
Cap
|
$64.4100
|
6.04%
|
|
MDC
|
MDC
Holdings Inc
|
Quality
Growth
|
$49.7000
|
-28.17%
|
|
MO
|
Philip
Morris Cos Inc
|
Large
Cap
|
$36.5900
|
3.09%
|
|
MRK
|
Merck
& Co Inc
|
Large
Cap
|
$61.5000
|
-3.40%
|
|
MSFT
|
Microsoft
Corp
|
Large
Cap
|
$44.4100
|
29.88%
|
|
MWD
|
MorganStanley
DeanWitter
|
Large
Cap
|
$46.6300
|
-2.98%
|
|
NCOG
|
NCO
Group Inc
|
Speculative
|
$10.7900
|
51.34%
|
|
NHHC
|
National
Home Health Care Corp
|
Speculative
|
$11.0000
|
-25.00%
|
|
NHL
|
Newhall
Land & Farming Co
|
Total
Return
|
$29.4000
|
-7.65%
|
|
NVR
|
NVR
Inc
|
Undervalued
|
$317.5000
|
4.25%
|
|
ORCL
|
Pepsico
Inc
|
Large
Cap
|
$10.2600
|
18.42%
|
|
ORI
|
Old
Republic International Corp
|
Select
|
$30.4700
|
-1.81%
|
|
PEP
|
Pepsico
Inc
|
Large
Cap
|
$37.0000
|
14.81%
|
|
PFE
|
Pfizer
Inc
|
Large
Cap
|
$33.6500
|
-6.30%
|
|
PIR
|
Pier
1 Imports Inc
|
Total
Return
|
$14.4600
|
34.92%
|
|
RIG
|
Transocean
Inc
|
Mid
Cap
|
$20.3000
|
19.70%
|
|
SAH
|
Sonic
Automotive Inc
|
Stable
Growth
|
$16.3000
|
8.34%
|
|
SBC
|
SBC
Communications
|
Dow
Dogs & Large Cap
|
$37.3800
|
-23.76%
|
|
SGP
|
Schering-Plough
Corp
|
Large
Cap
|
$35.2000
|
-35.63%
|
|
SGR
|
Shaw
Group Inc
|
Speculative
& Stable Growth
|
$16.4000
|
5.49%
|
|
SLE
|
Sara
Lee Corp
|
Total
Return
|
$20.9000
|
11.63%
|
|
SNV
|
Synovus
Financial Corp
|
Mid
Cap
|
$19.2000
|
8.49%
|
|
SRCP
|
SourceCorp
|
Undervalued
|
$28.0400
|
-30.99%
|
|
STC
|
Stewart
Information Services Corp
|
Undervalued
& Speculative
|
$19.9800
|
3.60%
|
|
STFR
|
St
Francis Capital Corp
|
Select
|
$24.1900
|
-0.79%
|
|
STI
|
Suntrust
Banks Inc
|
Total
Return
|
$61.6000
|
-4.77%
|
|
STJ
|
St
Jude Medical Inc
|
Mid
Cap
|
$37.0500
|
-6.02%
|
|
SUNW
|
Sun
Microsystems Inc
|
Mid
Cap
|
$2.4200
|
77.27%
|
|
TOM
|
Tommy
Hilfiger Co
|
Speculative
|
$12.5000
|
-34.72%
|
|
UTX
|
United
Technologies Corp
|
Total
Return
|
$60.2000
|
3.77%
|
|
WM
|
Washington
Mutual Inc
|
Total
Return
|
$35.8400
|
0.39%
|
|
WMB
|
Williams
Companies Inc
|
Quality
Growth
|
$16.6200
|
-83.81%
|
|
WSO
|
Watsco
Inc
|
Select
|
$14.3900
|
10.84%
|
|
WWW
|
Wolverine
World Wide Inc
|
Speculative
|
$15.2000
|
10.00%
|
|
XOM
|
ExxonMobil
Corp
|
Large
Cap
|
$40.4700
|
-14.01%
|
|
ZQK
|
Quiksilver
Inc
|
Stable
Growth
|
$13.2500
|
106.79%
|