| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,200 |
$316,472 |
$-11,440 |
-3.48 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,800 |
$353,396 |
$-21,012 |
-5.61 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
8,500 |
$363,715 |
$8,670 |
2.44 % |
No Change |
- |
- |
- |
| Allscripts-Misys Healthcare Solut ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-86,300 |
-100.00 |
$96,656 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
20,100 |
$77,184 |
$-50,049 |
-39.33 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,633 |
-100.00 |
$1,603 |
| American Science And Engineering ... (ASEI) |
US |
ASEI |
Electronic Secur D ... |
5,000 |
$361,650 |
$2,800 |
0.78 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$480 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,248 |
$399,514 |
$5,557 |
1.41 % |
Added More |
704 |
5.19 |
$275 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
5,400 |
$309,042 |
$9,558 |
3.19 % |
No Change |
- |
- |
- |
| Axion Power International Inc (AXPW.PK) |
US |
AXPW.PK |
Batteries/Battery ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
21,804 |
$515,447 |
$-43,390 |
-7.76 % |
Sold Some |
-2,000 |
-8.40 |
$3,980 |
| Bh Ocean Carriers Ltd (BHO) |
LR |
BHO |
Transport-Marine |
26,000 |
$69,420 |
$-41,080 |
-37.17 % |
New Holding |
26,000 |
100.00 |
$-41,080 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,200 |
$174,006 |
$-8,778 |
-4.80 % |
No Change |
- |
- |
- |
| Breitburn Energy Partners Lp (BBEP) |
US |
BBEP |
Oil Comp-Explor An ... |
42,000 |
$319,200 |
$21,420 |
7.19 % |
Sold Some |
-3,000 |
-6.66 |
$-1,530 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
30,800 |
$423,500 |
$-97,636 |
-18.73 % |
Sold Some |
-2,000 |
-6.09 |
$6,340 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
|
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
49,500 |
$168,300 |
$-71,280 |
-29.75 % |
Sold Some |
-2,000 |
-3.88 |
$2,880 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,100 |
$310,124 |
$-48,922 |
-13.62 % |
No Change |
- |
- |
- |
| Center Financial Corp (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$45,000 |
| Chemokine Therapeutics Corp (CHKT.PK) |
US |
CHKT.PK |
Medical-Biomedical ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
21,400 |
$304,950 |
$-149,372 |
-32.87 % |
Added More |
400 |
1.90 |
$-2,792 |
| China Digital Media Corp (CDGT.PK) |
US |
CDGT.PK |
Commercial Service ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,900 |
$151,668 |
$-12,870 |
-7.82 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
52,200 |
$981,360 |
$-41,238 |
-4.03 % |
No Change |
- |
- |
- |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
5,000 |
$251,250 |
$-9,050 |
-3.47 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,400 |
$316,928 |
$13,632 |
4.49 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
61,760 |
$3,094,176 |
$125,990 |
4.24 % |
Sold Some |
-6,000 |
-8.85 |
$-12,240 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,000 |
$204,180 |
$-28,740 |
-12.33 % |
No Change |
- |
- |
- |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
18,000 |
$473,040 |
$-48,780 |
-9.34 % |
Added More |
200 |
1.12 |
$-542 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
14,750 |
$274,350 |
$-37,613 |
-12.05 % |
Sold Some |
-475 |
-3.11 |
$1,211 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
14,600 |
$151,840 |
$6,132 |
4.20 % |
Sold Some |
-1,000 |
-6.41 |
$-420 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
5,000 |
$160,250 |
$-6,750 |
-4.04 % |
No Change |
- |
- |
- |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
75,481 |
$3,263,798 |
$-92,087 |
-2.74 % |
Sold Some |
-12,250 |
-13.96 |
$14,945 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
136,775 |
$2,906,469 |
$-143,614 |
-4.70 % |
Added More |
5,200 |
3.95 |
$-5,460 |
| Franklin Street Properties Corp (FSP) |
US |
FSP |
Reits-Diversified |
239,097 |
$2,697,014 |
$346,691 |
14.75 % |
Sold Some |
-22,000 |
-8.42 |
$-31,900 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
71,200 |
$1,253,832 |
$113,208 |
9.92 % |
Added More |
3,500 |
5.16 |
$5,565 |
| Gmx Resources Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor An ... |
6,750 |
$166,658 |
$-59,468 |
-26.29 % |
Added More |
2,000 |
42.10 |
$-17,620 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$17,754 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
27,512 |
$959,619 |
$-14,856 |
-1.52 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
7,000 |
$239,890 |
$26,670 |
12.50 % |
No Change |
- |
- |
- |
| Hugoton Royalty Trust (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
27,455 |
$495,837 |
$-140,295 |
-22.05 % |
Sold Some |
-1,300 |
-4.52 |
$6,643 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
48,126 |
$635,263 |
$-91,921 |
-12.64 % |
Sold Some |
-500 |
-1.02 |
$955 |
| Isis Pharmaceuticals Inc (ISIS) |
US |
ISIS |
Therapeutics |
33,200 |
$349,928 |
$-117,860 |
-25.19 % |
Sold Some |
-3,000 |
-8.28 |
$10,650 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
86,300 |
|
|
% |
Sold Some |
-42,200 |
-32.84 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,300 |
$187,539 |
$-10,626 |
-5.36 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,020 |
$343,923 |
$-1,445 |
-0.41 % |
Sold Some |
-1,020 |
-14.48 |
$245 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
43,250 |
$602,473 |
$-143,590 |
-19.24 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
18,300 |
$582,306 |
$-39,162 |
-6.30 % |
Sold Some |
-2,000 |
-9.85 |
$4,280 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
3,064 |
$183,350 |
$-18,353 |
-9.09 % |
No Change |
- |
- |
- |
| Medicure Inc (MCU) |
CA |
MCU |
Therapeutics |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Mhi Hospitality Corp (MDH) |
US |
MDH |
Reits-Hotels |
118,500 |
$239,370 |
$-119,685 |
-33.33 % |
Sold Some |
-17,500 |
-12.86 |
$17,675 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
9,100 |
$174,265 |
$-8,281 |
-4.53 % |
Added More |
300 |
3.40 |
$-273 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
19,000 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,600 |
$561,336 |
$-1,824 |
-0.32 % |
No Change |
- |
- |
- |
| Msc Industrial Direct Co (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
14,300 |
$457,314 |
$-14,300 |
-3.03 % |
Sold Some |
-4,100 |
-22.28 |
$4,100 |
| Nicholas Financial Inc (NICK) |
CA |
NICK |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-40,401 |
-100.00 |
$8,080 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
7,100 |
$338,102 |
$-30,956 |
-8.38 % |
Sold Some |
-2,000 |
-21.97 |
$8,720 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$-5,313 |
| Power Efficiency Corp (PEFF.PK) |
US |
PEFF.PK |
Electric Products- ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
6,200 |
$194,556 |
$-7,688 |
-3.80 % |
No Change |
- |
- |
- |
| Prana Biotechnology Ltd (PRNAF.PK) |
AU |
PRNAF.PK |
Medical-Biomedical ... |
58,792 |
|
|
% |
No Change |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
20,100 |
$64,320 |
$-37,788 |
-37.00 % |
Sold Some |
-300 |
-1.47 |
$564 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
44,000 |
$1,299,320 |
$26,840 |
2.10 % |
Sold Some |
-3,000 |
-6.38 |
$-1,830 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
123,500 |
$4,574,440 |
$-442,130 |
-8.81 % |
Sold Some |
-16,300 |
-11.65 |
$58,354 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,200 |
$205,380 |
$4,158 |
2.06 % |
No Change |
- |
- |
- |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
37,250 |
$800,875 |
$106,535 |
15.34 % |
Sold Some |
-750 |
-1.97 |
$-2,145 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
32,800 |
$801,960 |
$-58,384 |
-6.78 % |
Sold Some |
-12,600 |
-27.75 |
$22,428 |
| Slm Corp (ISM) |
US |
ISM |
- |
42,311 |
$410,417 |
$23,271 |
6.01 % |
Sold Some |
-1,000 |
-2.30 |
$-550 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
32,800 |
$719,960 |
$-23,944 |
-3.21 % |
Sold Some |
-1,000 |
-2.95 |
$730 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
4,800 |
$220,032 |
$-11,952 |
-5.15 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
29,050 |
$1,235,206 |
$-11,330 |
-0.90 % |
Added More |
1,350 |
4.87 |
$-527 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
14,450 |
$483,353 |
$-8,526 |
-1.73 % |
Added More |
750 |
5.47 |
$-443 |
| Tmx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
50,800 |
|
|
% |
Sold Some |
-6,000 |
-10.56 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
184,946 |
$3,758,103 |
$55,484 |
1.49 % |
Sold Some |
-19,400 |
-9.49 |
$-5,820 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,496 |
$667,911 |
$9,247 |
1.40 % |
Sold Some |
-1,000 |
-7.40 |
$-740 |
| Western Refining Inc (WNR) |
US |
WNR |
Oil Refining And M ... |
37,950 |
$254,265 |
$-62,997 |
-19.85 % |
Sold Some |
-34,500 |
-47.61 |
$57,270 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
9,512 |
$118,615 |
$-9,702 |
-7.56 % |
Sold Some |
-1,000 |
-9.51 |
$1,020 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
35,300 |
$2,333,330 |
$36,712 |
1.59 % |
Sold Some |
-4,000 |
-10.17 |
$-4,160 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
16,330 |
$581,511 |
$33,803 |
6.17 % |
Sold Some |
-3,500 |
-17.65 |
$-7,245 |