| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
413,891 |
$29,398,678 |
$-3,352,517 |
-10.23 % |
Sold Some |
-18,950 |
-4.37 |
$153,495 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
36,483 |
$2,093,030 |
$252,827 |
13.73 % |
Added More |
300 |
0.82 |
$2,079 |
| Acadian Mining Corporation (ADAIF.PK) |
CA |
ADAIF.PK |
Gold Mining |
957,600 |
$354,312 |
$-229,824 |
-39.34 % |
Sold Some |
-50,000 |
-4.96 |
$12,000 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
38,695 |
$2,431,207 |
$-187,284 |
-7.15 % |
Sold Some |
-4,310 |
-10.02 |
$20,860 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
26,625 |
$1,874,400 |
$239,359 |
14.63 % |
Sold Some |
-1,646 |
-5.82 |
$-14,798 |
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
30,000 |
$84,000 |
$-34,200 |
-28.93 % |
Sold Some |
-2,000 |
-6.25 |
$2,280 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,330 |
$345,243 |
$-20,744 |
-5.66 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,980 |
$273,229 |
$-19,210 |
-6.56 % |
Added More |
200 |
1.56 |
$-296 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
17,980 |
$931,364 |
$-239,853 |
-20.47 % |
New Holding |
17,980 |
100.00 |
$-239,853 |
| American Dg Energy Inc (ADGE.PK) |
US |
ADGE.PK |
Bldg Prod-Air&Heat ... |
150,000 |
$216,000 |
$34,500 |
19.00 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
57,038 |
$2,369,929 |
$-207,048 |
-8.03 % |
Added More |
300 |
0.52 |
$-1,089 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
169,401 |
$4,641,587 |
$-3,315,178 |
-41.66 % |
Added More |
17,413 |
11.45 |
$-340,772 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
105,415 |
$3,300,544 |
$578,728 |
21.26 % |
Added More |
6,755 |
6.84 |
$37,085 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
10,100 |
$421,675 |
$-61,610 |
-12.74 % |
Sold Some |
-280 |
-2.69 |
$1,708 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
23,593 |
$1,188,615 |
$188,272 |
18.82 % |
Sold Some |
-23,609 |
-50.01 |
$-188,400 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
15,770 |
$1,068,418 |
$15,612 |
1.48 % |
Sold Some |
-1,100 |
-6.52 |
$-1,089 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
45,430 |
$2,771,684 |
$644,197 |
30.27 % |
Added More |
940 |
2.11 |
$13,329 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
7,553 |
$962,252 |
$-77,796 |
-7.48 % |
Added More |
225 |
3.07 |
$-2,318 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
39,120 |
$7,023,996 |
$415,063 |
6.28 % |
Added More |
6,735 |
20.79 |
$71,458 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
39,000 |
$278,070 |
$2,730 |
0.99 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
126,863 |
$4,181,404 |
$-721,850 |
-14.72 % |
Sold Some |
-2,116 |
-1.64 |
$12,040 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
27,747 |
$1,183,410 |
$-37,458 |
-3.06 % |
Added More |
2,132 |
8.32 |
$-2,878 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
118,837 |
$2,797,423 |
$-1,702,934 |
-37.83 % |
Added More |
898 |
0.76 |
$-12,868 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
36,024 |
$1,270,927 |
$-184,803 |
-12.69 % |
Added More |
28,396 |
372.26 |
$-145,671 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
8,100 |
$181,197 |
$-7,371 |
-3.90 % |
New Holding |
8,100 |
100.00 |
$-7,371 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,060 |
$527,608 |
$32,159 |
6.49 % |
Added More |
400 |
5.22 |
$1,596 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
8,704 |
$229,350 |
$-10,010 |
-4.18 % |
Sold Some |
-19,340 |
-68.96 |
$22,241 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
49,510 |
$1,451,138 |
$-182,197 |
-11.15 % |
Added More |
6,545 |
15.23 |
$-24,086 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
463,960 |
$3,252,360 |
$-1,698,094 |
-34.30 % |
Sold Some |
-15,000 |
-3.13 |
$54,900 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
50 |
$5,865,422 |
$-391,082 |
-6.25 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,400 |
$224,128 |
$-58,072 |
-20.57 % |
Sold Some |
-200 |
-5.55 |
$3,416 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,992 |
$1,580,353 |
$-46,544 |
-2.86 % |
Sold Some |
-23,285 |
-49.25 |
$45,173 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
27,920 |
$567,614 |
$-21,498 |
-3.64 % |
Sold Some |
-1,680 |
-5.67 |
$1,294 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
38,675 |
$1,208,207 |
$38,675 |
3.30 % |
Added More |
1,150 |
3.06 |
$1,150 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
11,187 |
$212,441 |
$15,326 |
7.77 % |
New Holding |
11,187 |
100.00 |
$15,326 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
50,000 |
$173,500 |
$32,500 |
23.04 % |
Added More |
30,000 |
150.00 |
$19,500 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,181 |
$216,158 |
$-3,972 |
-1.80 % |
No Change |
- |
- |
- |
| Castle Brands Inc (ROX) |
US |
ROX |
Import/Export |
32,400 |
$5,184 |
$-23,328 |
-81.81 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
31,315 |
$2,203,637 |
$-313,150 |
-12.44 % |
Added More |
200 |
0.64 |
$-2,000 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
12,000 |
$861,840 |
$97,680 |
12.78 % |
No Change |
- |
- |
- |
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
151,100 |
$710,170 |
$-182,831 |
-20.47 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
260,028 |
$16,004,723 |
$2,540,474 |
18.86 % |
Added More |
9,591 |
3.82 |
$93,704 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
63,429 |
$6,143,099 |
$224,539 |
3.79 % |
Sold Some |
-558 |
-0.87 |
$-1,975 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
204,679 |
$4,683,056 |
$-644,739 |
-12.10 % |
Added More |
3,890 |
1.93 |
$-12,254 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-24,322 |
-100.00 |
$203,575 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
18,100 |
$503,542 |
$-93,396 |
-15.64 % |
New Holding |
18,100 |
100.00 |
$-93,396 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,597 |
$648,368 |
$-110,602 |
-14.57 % |
Added More |
450 |
3.70 |
$-3,951 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
57,200 |
$756,184 |
$-350,064 |
-31.64 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
31,135 |
$2,145,513 |
$-195,216 |
-8.33 % |
Sold Some |
-2,045 |
-6.16 |
$12,822 |
| Comcast Corp (CCT) |
US |
CCT |
- |
120,759 |
$2,707,417 |
$-286,199 |
-9.56 % |
Sold Some |
-3,064 |
-2.47 |
$7,262 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
11,725 |
$238,721 |
$-31,540 |
-11.67 % |
Added More |
900 |
8.31 |
$-2,421 |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$-145 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
59,122 |
$5,270,726 |
$370,104 |
7.55 % |
Sold Some |
-1,372 |
-2.26 |
$-8,589 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
44,255 |
$942,632 |
$-183,216 |
-16.27 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
12,700 |
$467,614 |
$-26,670 |
-5.39 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-22,380 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
120,401 |
$4,663,131 |
$-186,622 |
-3.84 % |
Sold Some |
-2,850 |
-2.31 |
$4,418 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
28,984 |
$2,226,551 |
$1,739 |
0.07 % |
Sold Some |
-445 |
-1.51 |
$-27 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 |
$51,536 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
10,000 |
$83,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
12,925 |
$1,399,131 |
$-89,958 |
-6.04 % |
Sold Some |
-4,600 |
-26.24 |
$32,016 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,682 |
$230,076 |
$-15,287 |
-6.23 % |
No Change |
- |
- |
- |
| Document Sec Sys Inc (DMC) |
US |
DMC |
Printing-Commercia ... |
15,000 |
$73,050 |
$-24,900 |
-25.42 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,600 |
$195,664 |
$-26,432 |
-11.90 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
24,794 |
$1,038,621 |
$-193,393 |
-15.69 % |
Added More |
4,375 |
21.42 |
$-34,125 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
31,980 |
$559,010 |
$-23,665 |
-4.06 % |
No Change |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
11,709 |
$785,674 |
$-30,443 |
-3.73 % |
Sold Some |
-903 |
-7.15 |
$2,348 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
11,915 |
$169,550 |
$-52,188 |
-23.53 % |
Sold Some |
-1,410 |
-10.58 |
$6,176 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
51,600 |
$690,924 |
$-111,972 |
-13.94 % |
Sold Some |
-1,950 |
-3.64 |
$4,232 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
36,753 |
$1,817,803 |
$-152,157 |
-7.72 % |
Added More |
26,765 |
267.97 |
$-110,807 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
31,918 |
$2,290,755 |
$21,385 |
0.94 % |
Added More |
3,410 |
11.96 |
$2,285 |
| Enzo Biochem Inc (ENZ) |
US |
ENZ |
Medical-Biomedical ... |
87,100 |
$1,104,428 |
$367,562 |
49.88 % |
Sold Some |
-200 |
-0.22 |
$-844 |
| Etruscan Res Inc (ETRUF.PK) |
US |
ETRUF.PK |
Gold Mining |
272,500 |
$455,075 |
$-68,125 |
-13.02 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
241,586 |
$20,761,901 |
$-1,608,963 |
-7.19 % |
Added More |
1,219 |
0.50 |
$-8,119 |
| Fireswirl Technologies Inc (FRWRF.PK) |
CA |
FRWRF.PK |
Computer Software |
50,000 |
$16,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
42,900 |
$2,068,638 |
$-204,204 |
-8.98 % |
Sold Some |
-170 |
-0.39 |
$809 |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
71,335 |
$384,496 |
$-83,462 |
-17.83 % |
Sold Some |
-5,840 |
-7.56 |
$6,833 |
| Flight Safety Technologies Inc (FLT) |
US |
FLT |
Aerospace/Defense- ... |
10,000 |
$13,000 |
$-6,000 |
-31.57 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
192,230 |
$8,175,542 |
$1,670,479 |
25.67 % |
Sold Some |
-2,980 |
-1.52 |
$-25,896 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
6,583 |
$369,767 |
$-83,538 |
-18.42 % |
Sold Some |
-16,150 |
-71.04 |
$204,944 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
14,300 |
$706,134 |
$41,613 |
6.26 % |
New Holding |
14,300 |
100.00 |
$41,613 |
| Gateway Gold Corp (GWYGF.PK) |
CA |
GWYGF.PK |
Precious Metals |
20,000 |
$4,600 |
$200 |
4.54 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
393,304 |
$11,036,110 |
$-1,868,194 |
-14.47 % |
Added More |
43,796 |
12.53 |
$-208,031 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
13,319 |
$821,250 |
$533 |
0.06 % |
No Change |
- |
- |
- |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
29,600 |
$448,736 |
$-39,072 |
-8.00 % |
Sold Some |
-16,450 |
-35.72 |
$21,714 |
| Goldbrook Ventures Inc (GBKVF.PK) |
CA |
GBKVF.PK |
Non-Ferrous Metals |
4,815,000 |
$577,800 |
$-96,300 |
-14.28 % |
Added More |
750,000 |
18.45 |
$-15,000 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,681 |
$993,607 |
$-78,909 |
-7.35 % |
Sold Some |
-6,690 |
-54.07 |
$92,924 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
15,372 |
$584,443 |
$-6,610 |
-1.11 % |
No Change |
- |
- |
- |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-102,000 |
-100.00 |
$-207,060 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
54,780 |
$2,767,486 |
$-78,335 |
-2.75 % |
Added More |
35,605 |
185.68 |
$-50,915 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,358 |
-100.00 |
$12,780 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,631 |
$244,667 |
$-27,592 |
-10.13 % |
Added More |
300 |
5.62 |
$-1,470 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
41,017 |
$945,032 |
$-241,180 |
-20.33 % |
Sold Some |
-6,800 |
-14.22 |
$39,984 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
17,300 |
$570,727 |
$45,845 |
8.73 % |
Added More |
500 |
2.97 |
$1,325 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
86,336 |
$4,443,714 |
$-763,210 |
-14.65 % |
Sold Some |
-250 |
-0.28 |
$2,210 |
| Impact Silver Corp (IKL.BE) |
CA |
IKL.BE |
Silver Mining |
75,000 |
$60,000 |
$-27,000 |
-31.03 % |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
36,380 |
$1,564,704 |
$-2,547 |
-0.16 % |
Sold Some |
-150 |
-0.41 |
$11 |
| Ing Groep N V (IND) |
US |
IND |
- |
21,200 |
$428,876 |
$-80,772 |
-15.84 % |
Added More |
1,550 |
7.88 |
$-5,906 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
44,415 |
$1,622,480 |
$-282,479 |
-14.82 % |
Sold Some |
-4,000 |
-8.26 |
$25,440 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
190,930 |
$3,994,256 |
$-337,946 |
-7.80 % |
Sold Some |
-2,965 |
-1.52 |
$5,248 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
60,502 |
$7,494,988 |
$-18,756 |
-0.24 % |
Added More |
5,535 |
10.06 |
$-1,716 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
74,515 |
$2,101,323 |
$18,629 |
0.89 % |
Added More |
495 |
0.66 |
$124 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
26,108 |
$6,896,428 |
$-377,261 |
-5.18 % |
Sold Some |
-225 |
-0.85 |
$3,251 |
| Isoray Inc (AAJ.BE) |
US |
AAJ.BE |
Medical Products |
15,000 |
$9,150 |
$-2,850 |
-23.75 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
110,395 |
$7,309,253 |
$-128,058 |
-1.72 % |
Added More |
876 |
0.79 |
$-1,016 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
25,426 |
$627,005 |
$10,933 |
1.77 % |
Sold Some |
-5,268 |
-17.16 |
$-2,265 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
67,435 |
$2,412,150 |
$-755,272 |
-23.84 % |
Added More |
250 |
0.37 |
$-2,800 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,250 |
$196,755 |
$-10,368 |
-5.00 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
22,560 |
$2,103,720 |
$-455,486 |
-17.79 % |
Sold Some |
-1,485 |
-6.17 |
$29,982 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 |
$107,359 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-43,525 |
-100.00 |
$13,928 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
69,669 |
$1,450,509 |
$-292,610 |
-16.78 % |
Added More |
19,560 |
39.03 |
$-82,152 |
| Lyris Inc (JC2.BE) |
US |
JC2.BE |
E-Marketing/Info |
81,696 |
$51,468 |
$-4,902 |
-8.69 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-9,680 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
9,700 |
$261,221 |
$-70,325 |
-21.21 % |
No Change |
- |
- |
- |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
57,050 |
$912,800 |
$101,549 |
12.51 % |
Sold Some |
-5,025 |
-8.09 |
$-8,945 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,761 |
$1,214,934 |
$-22,007 |
-1.77 % |
Added More |
1,500 |
7.78 |
$-1,590 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
38,750 |
$1,493,038 |
$-31,775 |
-2.08 % |
Added More |
4,625 |
13.55 |
$-3,793 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,386 |
$305,315 |
$-18,392 |
-5.68 % |
Added More |
3,193 |
100.00 |
$-9,196 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
210,766 |
$739,789 |
$-1,142,352 |
-60.69 % |
Added More |
11,000 |
5.50 |
$-59,620 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
166,040 |
$2,176,784 |
$-264,004 |
-10.81 % |
Added More |
20,750 |
14.28 |
$-32,993 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
53,625 |
$2,734,875 |
$115,294 |
4.40 % |
Added More |
16,090 |
42.86 |
$34,594 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
27,750 |
$1,526,250 |
$-564,713 |
-27.00 % |
Added More |
300 |
1.09 |
$-6,105 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
31,794 |
$1,175,424 |
$-95,382 |
-7.50 % |
Added More |
201 |
0.63 |
$-603 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
218,647 |
$5,652,025 |
$-1,300,950 |
-18.71 % |
Sold Some |
-1,125 |
-0.51 |
$6,694 |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
106,525 |
$1,161,123 |
$63,915 |
5.82 % |
No Change |
- |
- |
- |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-20,034 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$0 |
| Nexxus Ltg Inc (NEXS) |
US |
NEXS |
Lighting Products& ... |
69,668 |
$543,410 |
$76,635 |
16.41 % |
Added More |
15,000 |
27.43 |
$16,500 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
7,400 |
$432,012 |
$10,804 |
2.56 % |
Sold Some |
-4,800 |
-39.34 |
$-7,008 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
25,021 |
$2,301,682 |
$138,616 |
6.40 % |
Sold Some |
-2,991 |
-10.67 |
$-16,570 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$20,414 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
34,771 |
$1,295,220 |
$103,965 |
8.72 % |
Added More |
1,071 |
3.17 |
$3,202 |
| Noront Res Ltd (NQ1.BE) |
US |
NQ1.BE |
Diversified Minera ... |
10,000 |
$28,200 |
$-15,000 |
-34.72 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
10,000 |
$151,700 |
$-57,000 |
-27.31 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
20,450 |
$1,291,622 |
$-210,431 |
-14.00 % |
Sold Some |
-4,600 |
-18.36 |
$47,334 |
| Nutracea (NTQ2.BE) |
US |
NTQ2.BE |
Vitamins&Nutrition ... |
10,000 |
$5,600 |
$-4,300 |
-43.43 % |
No Change |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
18,100 |
$472,772 |
$65,703 |
16.14 % |
Added More |
2,000 |
12.42 |
$7,260 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
30,062 |
$1,246,371 |
$-200,514 |
-13.85 % |
New Holding |
30,062 |
100.00 |
$-200,514 |
| Open Energy Corp (HNS.BE) |
US |
HNS.BE |
Power Conv/Supply ... |
20,000 |
$3,200 |
$-1,800 |
-36.00 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
184,085 |
$3,972,554 |
$-79,157 |
-1.95 % |
Sold Some |
-2,145 |
-1.15 |
$922 |
| Osi Geospatial Inc (OSI.TO) |
CA |
OSI.TO |
Marine Services |
300,000 |
$96,000 |
$-15,000 |
-13.51 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
66,942 |
$4,406,792 |
$-145,264 |
-3.19 % |
Sold Some |
-1,510 |
-2.20 |
$3,277 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
58,663 |
$1,067,080 |
$-108,527 |
-9.23 % |
Sold Some |
-645 |
-1.08 |
$1,193 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
31,600 |
$1,429,900 |
$105,228 |
7.94 % |
Sold Some |
-600 |
-1.86 |
$-1,998 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
102,555 |
$6,528,651 |
$-325,099 |
-4.74 % |
Sold Some |
-1,561 |
-1.49 |
$4,948 |
| Protokinetix Inc (PKD.BE) |
US |
PKD.BE |
Medical-Biomedical ... |
50,000 |
$12,500 |
$-4,000 |
-24.24 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-4,075 |
-100.00 |
$-937 |
| Rentech Inc (RTK) |
US |
RTK |
Alternative Waste ... |
192,000 |
$289,920 |
$69,120 |
31.30 % |
Sold Some |
-3,500 |
-1.79 |
$-1,260 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
11,350 |
$1,385,154 |
$-18,387 |
-1.31 % |
New Holding |
11,350 |
100.00 |
$-18,387 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
4,682 |
$1,969,390 |
$-324,744 |
-14.15 % |
Sold Some |
-75 |
-1.57 |
$5,202 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
5,001 |
$216,143 |
$-65,263 |
-23.19 % |
Sold Some |
-1,001 |
-16.67 |
$13,063 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
4,301 |
$204,771 |
$-58,752 |
-22.29 % |
Sold Some |
-900 |
-17.30 |
$12,294 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
74,705 |
$4,610,046 |
$-36,605 |
-0.78 % |
Sold Some |
-300 |
-0.39 |
$147 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-49,320 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
46,989 |
$4,519,872 |
$-270,187 |
-5.64 % |
Added More |
13,945 |
42.20 |
$-80,184 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
77,169 |
$1,571,933 |
$16,977 |
1.09 % |
Sold Some |
-4 |
0.00 |
$-1 |
| Shumate Inds Inc (SHMT.PK) |
US |
SHMT.PK |
Machinery-General ... |
50,000 |
$20,000 |
$6,000 |
42.85 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
17,900 |
$974,834 |
$-76,254 |
-7.25 % |
Sold Some |
-250 |
-1.37 |
$1,065 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
60,175 |
$462,746 |
$-43,928 |
-8.66 % |
Sold Some |
-2,500 |
-3.98 |
$1,825 |
| Sonoran Energy Inc (SNRN.PK) |
US |
SNRN.PK |
Oil Comp-Explor&Pr ... |
15,000 |
$900 |
$-150 |
-14.28 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
11,050 |
$305,422 |
$27,073 |
9.72 % |
Sold Some |
-10,000 |
-47.50 |
$-24,500 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
7,533 |
$327,610 |
$-41,808 |
-11.31 % |
Added More |
1,000 |
15.30 |
$-5,550 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,132 |
$318,287 |
$-37,515 |
-10.54 % |
Sold Some |
-400 |
-7.23 |
$2,924 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
19,950 |
$1,018,049 |
$-99,152 |
-8.87 % |
Sold Some |
-27,454 |
-57.91 |
$136,446 |
| Strategic Oil And Gas Ltd (SOGFF.PK) |
CA |
SOGFF.PK |
Oil Comp-Explor&Pr ... |
330,000 |
$287,100 |
$42,900 |
17.56 % |
New Holding |
330,000 |
100.00 |
$42,900 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
55,775 |
$3,532,789 |
$-38,485 |
-1.07 % |
Sold Some |
-235 |
-0.41 |
$162 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
2,700 |
$151,416 |
$-153,063 |
-50.27 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-3,796 |
-100.00 |
$42,325 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
22,650 |
$1,270,665 |
$107,135 |
9.20 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
96,047 |
$977,758 |
$-52,826 |
-5.12 % |
Sold Some |
-1,810 |
-1.84 |
$996 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
22,180 |
$1,079,501 |
$-93,821 |
-7.99 % |
Added More |
100 |
0.45 |
$-423 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
82,574 |
$2,798,433 |
$278,274 |
11.04 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
35,640 |
$1,604,156 |
$-30,294 |
-1.85 % |
Added More |
220 |
0.62 |
$-187 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
15,437 |
$426,370 |
$-30,565 |
-6.68 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
22,848 |
$1,289,084 |
$31,987 |
2.54 % |
Sold Some |
-465 |
-1.99 |
$-651 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
81,405 |
$1,168,162 |
$-56,984 |
-4.65 % |
Sold Some |
-2,802 |
-3.32 |
$1,961 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$39,600 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
34,525 |
$2,045,606 |
$-128,433 |
-5.90 % |
Added More |
195 |
0.56 |
$-725 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
3,000 |
$246,900 |
$1,050 |
0.42 % |
Sold Some |
-400 |
-11.76 |
$-140 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
16,226 |
$2,368,022 |
$-96,058 |
-3.89 % |
Added More |
9,224 |
131.73 |
$-54,606 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
4,430 |
$197,622 |
$-26,890 |
-11.97 % |
Sold Some |
-26 |
-0.58 |
$158 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
7,000 |
$525,980 |
$81,480 |
18.33 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
25,332 |
$1,564,758 |
$-276,879 |
-15.03 % |
Sold Some |
-50 |
-0.19 |
$547 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
46,279 |
$1,077,375 |
$-477,136 |
-30.69 % |
Added More |
3,040 |
7.03 |
$-31,342 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
15,184 |
$536,906 |
$-15,184 |
-2.75 % |
Sold Some |
-1,379 |
-8.32 |
$1,379 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,089 |
$300,811 |
$8,448 |
2.88 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,900 |
$315,711 |
$-38,907 |
-10.97 % |
No Change |
- |
- |
- |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
18,502 |
$387,062 |
$-73,638 |
-15.98 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
34,985 |
$2,341,896 |
$334,806 |
16.68 % |
Sold Some |
-580 |
-1.63 |
$-5,551 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$20,868 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
41,933 |
$1,034,487 |
$-217,213 |
-17.35 % |
Sold Some |
-38,255 |
-47.70 |
$198,161 |
| Western Copper Corporation (WCPCF.PK) |
CA |
WCPCF.PK |
Metal-Diversified |
31,150 |
$38,938 |
$-5,296 |
-11.97 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,535 |
$229,199 |
$-58,411 |
-20.30 % |
No Change |
- |
- |
- |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
600 |
$263,520 |
$-23,580 |
-8.21 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$2,580 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
40,963 |
$494,833 |
$26,216 |
5.59 % |
Added More |
3,300 |
8.76 |
$2,112 |
| Wits Basin Precious Mineralsinc (WITM.PK) |
US |
WITM.PK |
Gold Mining |
100,000 |
$16,000 |
$-3,000 |
-15.78 % |
No Change |
- |
- |
- |
| Wj Communications Inc (WJCI) |
US |
WJCI |
Telecommunication ... |
16,220 |
$16,220 |
$324 |
2.04 % |
No Change |
- |
- |
- |
| Worldwater And Solar Technologies ... (WWAT.PK) |
US |
WWAT.PK |
Water Treatment Sy ... |
35,000 |
$22,750 |
$-16,450 |
-41.96 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,450 |
$467,586 |
$46,494 |
11.04 % |
Sold Some |
-2,700 |
-22.22 |
$-13,284 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
33,159 |
$2,003,467 |
$-102,130 |
-4.85 % |
Sold Some |
-2,417 |
-6.79 |
$7,444 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
13,487 |
$915,093 |
$-67,705 |
-6.88 % |
Sold Some |
-646 |
-4.57 |
$3,243 |