| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,200 |
$282,152 |
$-97,656 |
-25.71 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,800 |
$336,260 |
$-62,900 |
-15.75 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
8,500 |
$335,750 |
$-130,475 |
-27.98 % |
No Change |
- |
- |
- |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
86,300 |
$756,851 |
$-566,128 |
-42.79 % |
Sold Some |
-3,500 |
-3.89 |
$22,960 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
20,100 |
$265,320 |
$-189,744 |
-41.69 % |
Sold Some |
-2,000 |
-9.04 |
$18,880 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,633 |
$17,785 |
$-156,400 |
-89.78 % |
Sold Some |
-1,500 |
-16.42 |
$30,735 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
5,000 |
$273,150 |
$-49,200 |
-15.26 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,000 |
$110,000 |
$-118,640 |
-51.88 % |
Sold Some |
-1,200 |
-23.07 |
$35,592 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,544 |
$303,656 |
$-117,833 |
-27.95 % |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
5,400 |
$439,074 |
$-111,186 |
-20.20 % |
No Change |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
23,804 |
$528,687 |
$-277,793 |
-34.44 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,200 |
$179,676 |
$-45,990 |
-20.37 % |
No Change |
- |
- |
- |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
45,000 |
$541,800 |
$-234,450 |
-30.20 % |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
32,800 |
$596,960 |
$-392,616 |
-39.67 % |
No Change |
- |
- |
- |
| Cascade Bancorp (CACB) |
US |
CACB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-20,624 |
-100.00 |
$-12,374 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
51,500 |
$476,375 |
$-294,580 |
-38.20 % |
Added More |
1,500 |
3.00 |
$-8,580 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,100 |
$332,572 |
$-137,189 |
-29.20 % |
No Change |
- |
- |
- |
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
18,000 |
$181,620 |
$-59,400 |
-24.64 % |
No Change |
- |
- |
- |
| Chemokine Therapeutics Corp (CHKT.PK) |
US |
CHKT.PK |
Medical-Biomedical ... |
40,000 |
$2,000 |
$-2,800 |
-58.33 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
21,000 |
$346,920 |
$-627,480 |
-64.39 % |
Sold Some |
-4,400 |
-17.32 |
$131,472 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$91,640 |
| China Digital Media Corp (CDGT.PK) |
US |
CDGT.PK |
Commercial Service ... |
10,000 |
$800 |
$-100 |
-11.11 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,900 |
$170,577 |
$-73,656 |
-30.15 % |
No Change |
- |
- |
- |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
5,000 |
$228,850 |
$-99,500 |
-30.30 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,400 |
$308,672 |
$-199,296 |
-39.23 % |
Sold Some |
-2,892 |
-31.12 |
$90,057 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
67,760 |
$3,652,264 |
$-897,142 |
-19.71 % |
Sold Some |
-200 |
-0.29 |
$2,648 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,000 |
$259,860 |
$-107,220 |
-29.20 % |
No Change |
- |
- |
- |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
17,800 |
$792,100 |
$-25,276 |
-3.09 % |
New Holding |
17,800 |
100.00 |
$-25,276 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,225 |
$371,490 |
$-159,710 |
-30.06 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,600 |
$157,872 |
$-76,440 |
-32.62 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,000 |
$166,900 |
$-77,150 |
-31.61 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$194,125 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
261,097 |
$3,433,426 |
$-114,883 |
-3.23 % |
Added More |
2,300 |
0.88 |
$-1,012 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
67,700 |
$1,455,550 |
$-542,954 |
-27.16 % |
Added More |
28,625 |
73.25 |
$-229,573 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
4,750 |
$110,438 |
$-188,243 |
-63.02 % |
Sold Some |
-2,750 |
-36.66 |
$108,983 |
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
39,300 |
$2,903,091 |
$-731,373 |
-20.12 % |
Sold Some |
-500 |
-1.25 |
$9,305 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,600 |
$114,906 |
$-179,256 |
-60.93 % |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
27,512 |
$1,319,200 |
$-145,814 |
-9.95 % |
Sold Some |
-6,763 |
-19.73 |
$35,844 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
28,000 |
$731,360 |
$-221,760 |
-23.26 % |
Added More |
2,000 |
7.69 |
$-15,840 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
7,000 |
$259,000 |
$-59,500 |
-18.68 % |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
28,755 |
$536,281 |
$-320,618 |
-37.41 % |
Sold Some |
-2,919 |
-9.21 |
$32,547 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
48,626 |
$673,470 |
$-854,359 |
-55.91 % |
Added More |
3,500 |
7.75 |
$-61,495 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
36,200 |
$442,726 |
$-245,074 |
-35.63 % |
Added More |
2,500 |
7.41 |
$-16,925 |
| Istar Finl Inc (SFI-D) |
US |
SFI-D |
Reits-Diversified |
128,500 |
|
|
% |
Sold Some |
-800 |
-0.61 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,300 |
$184,305 |
$-50,622 |
-21.54 % |
No Change |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$95,040 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,040 |
$398,605 |
$-40,902 |
-9.30 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
43,250 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$53,190 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
20,300 |
$643,104 |
$-454,517 |
-41.40 % |
Sold Some |
-7,200 |
-26.18 |
$161,208 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
3,064 |
$195,024 |
$-23,011 |
-10.55 % |
No Change |
- |
- |
- |
| Medicure Inc (MCU) |
CA |
MCU |
Therapeutics |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Mhi Hospitality Corp (MDH) |
US |
MDH |
Reits-Hotels |
136,000 |
$565,760 |
$-307,360 |
-35.20 % |
Added More |
16,500 |
13.80 |
$-37,290 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,800 |
$189,200 |
$-56,408 |
-22.96 % |
Sold Some |
-1,000 |
-10.20 |
$6,410 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
19,000 |
|
|
% |
Added More |
7,000 |
58.33 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,600 |
$597,816 |
$-271,548 |
-31.23 % |
No Change |
- |
- |
- |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
18,400 |
$734,160 |
$-208,840 |
-22.14 % |
No Change |
- |
- |
- |
| Nicholas Financial Inc (NICK) |
CA |
NICK |
Finance-Auto Loans |
40,401 |
$145,848 |
$-101,003 |
-40.91 % |
Sold Some |
-53,050 |
-56.76 |
$132,625 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
9,100 |
$473,655 |
$-167,804 |
-26.15 % |
Sold Some |
-300 |
-3.19 |
$5,532 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$96,900 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,300 |
$132,594 |
$-82,896 |
-38.46 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-5,950 |
-100.00 |
$182,070 |
| Power Efficiency Corp (PEFF.PK) |
US |
PEFF.PK |
Electric Products- ... |
10,000 |
$2,200 |
$-700 |
-24.13 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
6,200 |
$186,000 |
$-86,428 |
-31.72 % |
No Change |
- |
- |
- |
| Prana Biotechnology Limited (PRNAF.PK) |
AU |
PRNAF.PK |
Medical-Biomedical ... |
58,792 |
$19,989 |
$-7,643 |
-27.65 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
47,000 |
$1,072,070 |
$-1,252,080 |
-53.87 % |
Sold Some |
-4,500 |
-8.73 |
$119,880 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
139,800 |
$3,755,028 |
$-2,421,336 |
-39.20 % |
Sold Some |
-18,400 |
-11.63 |
$318,688 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,200 |
$191,730 |
$-61,572 |
-24.30 % |
No Change |
- |
- |
- |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
38,000 |
$812,440 |
$-770,640 |
-48.67 % |
New Holding |
38,000 |
100.00 |
$-770,640 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
45,400 |
$1,283,004 |
$-481,694 |
-27.29 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$30,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
43,311 |
$337,393 |
$-354,717 |
-51.25 % |
Sold Some |
-10,300 |
-19.21 |
$84,357 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$84,804 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
33,800 |
$829,790 |
$-245,050 |
-22.79 % |
Sold Some |
-2,000 |
-5.58 |
$14,500 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
4,800 |
$227,232 |
$-86,448 |
-27.55 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
27,700 |
$1,066,173 |
$-255,671 |
-19.34 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
13,700 |
$571,838 |
$-263,451 |
-31.54 % |
Added More |
1,000 |
7.87 |
$-19,230 |
| Tsx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
56,800 |
$2,341,864 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
204,346 |
$3,545,403 |
$-2,971,191 |
-45.59 % |
Sold Some |
-2,800 |
-1.35 |
$40,712 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
13,496 |
$687,621 |
$-96,496 |
-12.30 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
$336,960 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
72,450 |
$485,415 |
$-155,768 |
-24.29 % |
Added More |
1,000 |
1.39 |
$-2,150 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
10,512 |
$190,583 |
$-101,336 |
-34.71 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
19,830 |
$556,232 |
$-363,682 |
-39.53 % |
Sold Some |
-3,666 |
-15.60 |
$67,234 |