| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,475 |
|
|
% |
Sold Some |
-3,500 |
-19.47 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
26,023 |
|
|
% |
Sold Some |
-7,400 |
-22.14 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
39,410 |
|
|
% |
Sold Some |
-5,100 |
-11.45 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
8,380 |
|
|
% |
Sold Some |
-1,400 |
-14.31 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
215,170 |
|
|
% |
Added More |
4,660 |
2.21 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
18,066 |
|
|
% |
Sold Some |
-4,400 |
-19.58 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
10,945 |
|
|
% |
Added More |
3,100 |
39.51 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
114,960 |
|
|
% |
Added More |
84,660 |
279.40 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
28,000 |
|
|
% |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
18,990 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
12,900 |
|
|
% |
No Change |
- |
- |
- |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
151,360 |
|
|
% |
Added More |
4,760 |
3.24 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
52,941 |
|
|
% |
Sold Some |
-11,300 |
-17.59 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
137,460 |
|
|
% |
Added More |
930 |
0.68 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
30,159 |
|
|
% |
Sold Some |
-5,400 |
-15.18 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
8,405 |
|
|
% |
Sold Some |
-2,400 |
-22.21 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
25,290 |
|
|
% |
Sold Some |
-12,000 |
-32.18 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
17,560 |
|
|
% |
Sold Some |
-2,500 |
-12.46 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
156,890 |
|
|
% |
Added More |
17,890 |
12.87 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
23,700 |
|
|
% |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
14,800 |
|
|
% |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
446,595 |
|
|
% |
Added More |
76,955 |
20.81 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
222,860 |
|
|
% |
Sold Some |
-1,760 |
-0.78 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
23,637 |
|
|
% |
Sold Some |
-5,200 |
-18.03 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
38,500 |
|
|
% |
No Change |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
2,460 |
|
|
% |
No Change |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
6,290 |
|
|
% |
Sold Some |
-5,500 |
-46.64 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,126 |
|
|
% |
Sold Some |
-4,100 |
-15.63 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
21,250 |
|
|
% |
Added More |
8,750 |
70.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
4,800 |
|
|
% |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
245,690 |
|
|
% |
Added More |
8,770 |
3.70 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
73,193 |
|
|
% |
Added More |
2,430 |
3.43 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
98,980 |
|
|
% |
Added More |
730 |
0.74 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
15,950 |
|
|
% |
Sold Some |
-5,100 |
-24.22 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
24,550 |
|
|
% |
Sold Some |
-11,100 |
-31.13 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
198,640 |
|
|
% |
Added More |
6,495 |
3.38 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
22,775 |
|
|
% |
Sold Some |
-8,900 |
-28.09 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
45,440 |
|
|
% |
Sold Some |
-9,950 |
-17.96 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
12,300 |
|
|
% |
No Change |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
3,000 |
|
|
% |
Sold Some |
-1,400 |
-31.81 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
112,505 |
|
|
% |
Added More |
5,660 |
5.29 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
40,308 |
|
|
% |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
41,520 |
|
|
% |
Added More |
1,330 |
3.30 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
37,400 |
|
|
% |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
3,100 |
|
|
% |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
36,900 |
|
|
% |
Sold Some |
-10,200 |
-21.65 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
223,960 |
|
|
% |
Added More |
10,320 |
4.83 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,598 |
|
|
% |
No Change |
- |
- |
- |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
70,420 |
|
|
% |
Sold Some |
-3,640 |
-4.91 |
|
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
25,800 |
|
|
% |
No Change |
- |
- |
- |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
281,780 |
|
|
% |
No Change |
- |
- |
- |
| Gasco Energy Inc (GEJ.BE) |
US |
GEJ.BE |
Oil Comp-Explor&Pr ... |
323,620 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,400 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
61,799 |
|
|
% |
Sold Some |
-9,000 |
-12.71 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-168,360 |
-100.00 |
|
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
28,610 |
|
|
% |
Added More |
1,800 |
6.71 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
43,170 |
|
|
% |
Sold Some |
-6,800 |
-13.60 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
151,519 |
|
|
% |
Added More |
9,654 |
6.80 |
|
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
11,600 |
|
|
% |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
198,830 |
|
|
% |
Added More |
10,640 |
5.65 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
98,965 |
|
|
% |
Sold Some |
-51,210 |
-34.10 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
19,186 |
|
|
% |
Sold Some |
-6,200 |
-24.42 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
63,790 |
|
|
% |
Sold Some |
-5,320 |
-7.69 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,887 |
|
|
% |
Added More |
800 |
8.80 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
45,200 |
|
|
% |
Sold Some |
-5,366 |
-10.61 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
18,270 |
|
|
% |
Sold Some |
-400 |
-2.14 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
9,510 |
|
|
% |
Sold Some |
-7,625 |
-44.49 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
3,680 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
27,617 |
|
|
% |
Sold Some |
-7,819 |
-22.06 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Louisiana Bancorp Inc (LABC) |
US |
LABC |
S&L/Thrifts-Southe ... |
23,061 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
22,960 |
|
|
% |
Sold Some |
-6,850 |
-22.97 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
9,300 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-9,350 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
6,600 |
|
|
% |
Sold Some |
-3,000 |
-31.25 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
423,332 |
|
|
% |
Added More |
71,394 |
20.28 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
37,970 |
|
|
% |
Added More |
1,500 |
4.11 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
170,710 |
|
|
% |
Added More |
7,930 |
4.87 |
|
| Nova Biosource Fuels Inc (NBF) |
US |
NBF |
Energy-Alternate S ... |
71,900 |
|
|
% |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
170,435 |
|
|
% |
Added More |
8,580 |
5.30 |
|
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
38,825 |
|
|
% |
Sold Some |
-9,700 |
-19.98 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
337,595 |
|
|
% |
Sold Some |
-3,790 |
-1.11 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
18,455 |
|
|
% |
Added More |
500 |
2.78 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
121,330 |
|
|
% |
Added More |
2,240 |
1.88 |
|
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
41,110 |
|
|
% |
Sold Some |
-9,300 |
-18.44 |
|
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
21,621 |
|
|
% |
Sold Some |
-12,915 |
-37.39 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
40,885 |
|
|
% |
Sold Some |
-6,400 |
-13.53 |
|
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
12,480 |
|
|
% |
Sold Some |
-2,200 |
-14.98 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
31,105 |
|
|
% |
Sold Some |
-7,550 |
-19.53 |
|
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
145,470 |
|
|
% |
Added More |
13,360 |
10.11 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,960 |
|
|
% |
Sold Some |
-6,600 |
-26.87 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
20,905 |
|
|
% |
Sold Some |
-6,200 |
-22.87 |
|
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
2,860 |
|
|
% |
Sold Some |
-3,595 |
-55.69 |
|
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
17,200 |
|
|
% |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
154,030 |
|
|
% |
Added More |
6,070 |
4.10 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
164,650 |
|
|
% |
Added More |
9,540 |
6.15 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
288,490 |
|
|
% |
Added More |
51,640 |
21.80 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
36,520 |
|
|
% |
Sold Some |
-7,100 |
-16.27 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
264,860 |
|
|
% |
Added More |
11,720 |
4.62 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
9,100 |
|
|
% |
No Change |
- |
- |
- |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
18,400 |
|
|
% |
No Change |
- |
- |
- |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
261,745 |
|
|
% |
Added More |
12,740 |
5.11 |
|
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
61,090 |
|
|
% |
New Holding |
61,090 |
100.00 |
|
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
67,490 |
|
|
% |
Sold Some |
-100 |
-0.14 |
|
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-8,005 |
-100.00 |
|
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
56,420 |
|
|
% |
Sold Some |
-120 |
-0.21 |
|
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-155,990 |
-100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
214,041 |
|
|
% |
Added More |
2,230 |
1.05 |
|
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
7,300 |
|
|
% |
No Change |
- |
- |
- |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
28,660 |
|
|
% |
Added More |
12,080 |
72.85 |
|
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
65,700 |
|
|
% |
Sold Some |
-3,105 |
-4.51 |
|
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
29,900 |
|
|
% |
No Change |
- |
- |
- |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
38,800 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
27,219 |
|
|
% |
Sold Some |
-13,400 |
-32.98 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-85,815 |
-100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
516,160 |
|
|
% |
Added More |
269,400 |
109.17 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
|
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
14,100 |
|
|
% |
No Change |
- |
- |
- |