| Adm Tronics Unlimited Inc (ADMT.PK) |
US |
ADMT.PK |
Medical Instrument ... |
12,000 |
$1,080 |
$-240 |
-18.18 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
154,250 |
$6,618,868 |
$-185,100 |
-2.72 % |
New Holding |
154,250 |
100.00 |
$-185,100 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
303,000 |
$9,720,240 |
$96,960 |
1.00 % |
Sold Some |
-23,300 |
-7.14 |
$-7,456 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
5,700 |
$273,885 |
$9,177 |
3.46 % |
Sold Some |
-1,650 |
-22.44 |
$-2,657 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
5,000 |
$498,450 |
$16,550 |
3.43 % |
New Holding |
5,000 |
100.00 |
$16,550 |
| Alsius Corp (ALUS) |
US |
ALUS |
Medical Instrument ... |
399,127 |
$718,429 |
$-59,869 |
-7.69 % |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-68,250 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
95,100 |
$3,691,782 |
$96,051 |
2.67 % |
Sold Some |
-3,100 |
-3.15 |
$-3,131 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
157,840 |
$9,896,568 |
$1,407,933 |
16.58 % |
Sold Some |
-41,104 |
-20.66 |
$-366,648 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
90,810 |
$15,861,783 |
$464,947 |
3.01 % |
Sold Some |
-1,300 |
-1.41 |
$-6,656 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-177,495 |
-100.00 |
$140,221 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,500 |
$265,200 |
$1,955 |
0.74 % |
Sold Some |
-23,605 |
-73.52 |
$-5,429 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
72,012 |
$2,731,415 |
$178,590 |
6.99 % |
Added More |
17,337 |
31.70 |
$42,996 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
73,400 |
$2,593,956 |
$-57,252 |
-2.15 % |
Sold Some |
-49,900 |
-40.47 |
$38,922 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
113,844 |
$3,375,475 |
$-295,994 |
-8.06 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
3 |
$344,742 |
$5,939 |
1.75 % |
No Change |
- |
- |
- |
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-43,097 |
-100.00 |
$9,050 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$700 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
10,000 |
$426,500 |
$47,100 |
12.41 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,357 |
-100.00 |
$-8,085 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
$-54,418 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 |
$-89,182 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
251,950 |
$12,748,670 |
$1,841,755 |
16.88 % |
Added More |
400 |
0.15 |
$2,924 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
39,000 |
$3,357,510 |
$162,630 |
5.09 % |
Sold Some |
-14,300 |
-26.82 |
$-59,631 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,450 |
$189,354 |
$-13,272 |
-6.54 % |
Sold Some |
-13,000 |
-55.43 |
$16,510 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
69,700 |
$3,312,144 |
$-275,315 |
-7.67 % |
Sold Some |
-4,600 |
-6.19 |
$18,170 |
| Clarus (CLRS.PK) |
BE |
CLRS.PK |
Applications Softw ... |
15,000 |
$81,000 |
$3,750 |
4.85 % |
No Change |
- |
- |
- |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
65,500 |
$115,280 |
$-21,615 |
-15.78 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
19,000 |
$456,000 |
$15,200 |
3.44 % |
Sold Some |
-3,211 |
-14.45 |
$-2,569 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
197,350 |
$5,142,941 |
$-134,198 |
-2.54 % |
Sold Some |
-6,450 |
-3.16 |
$4,386 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
30,200 |
$2,014,642 |
$-8,456 |
-0.41 % |
Sold Some |
-5,583 |
-15.60 |
$1,563 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
35,000 |
$36,400 |
$10,150 |
38.66 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-11,144 |
-100.00 |
$3,009 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$4,850 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,300 |
$251,091 |
$35,213 |
16.31 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
127,894 |
$10,291,630 |
$223,815 |
2.22 % |
Sold Some |
-7,252 |
-5.36 |
$-12,691 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
14,200 |
$400,724 |
$-20,164 |
-4.79 % |
Sold Some |
-400 |
-2.73 |
$568 |
| Hancock Fabrics Inc (HKFIQ.PK) |
US |
HKFIQ.PK |
Retail-Fabric Stor ... |
25,000 |
$46,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
29,300 |
$1,707,311 |
$154,411 |
9.94 % |
New Holding |
29,300 |
100.00 |
$154,411 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
287,400 |
$13,450,320 |
$281,652 |
2.13 % |
Added More |
1,938 |
0.67 |
$1,899 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
408,050 |
$5,084,303 |
$334,601 |
7.04 % |
Sold Some |
-55,500 |
-11.97 |
$-45,510 |
| Imperial Tob Group Plc (ITY) |
US |
ITY |
Tobacco |
None |
- |
- |
- % |
Sold All |
-12,125 |
-100.00 |
$71,053 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
102,000 |
$1,017,960 |
$3,060 |
0.30 % |
No Change |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 |
$-23,970 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
15,000 |
$276,000 |
$27,300 |
10.97 % |
Added More |
5,000 |
50.00 |
$9,100 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
62,096 |
$4,421,856 |
$-21,113 |
-0.47 % |
Sold Some |
-23,900 |
-27.79 |
$8,126 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$-28,990 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
6,000 |
$347,160 |
$15,480 |
4.66 % |
No Change |
- |
- |
- |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
125,000 |
$2,662,500 |
$191,250 |
7.73 % |
Added More |
47,500 |
61.29 |
$72,675 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$-9,984 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-8,910 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
95,519 |
$2,984,014 |
$-210,142 |
-6.57 % |
Sold Some |
-26,300 |
-21.58 |
$57,860 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
10,075 |
$277,667 |
$-5,743 |
-2.02 % |
Added More |
3,000 |
42.40 |
$-1,710 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
200,000 |
$7,432,000 |
$810,000 |
12.23 % |
New Holding |
200,000 |
100.00 |
$810,000 |
| National Patent Dev Corp (NPDV.PK) |
US |
NPDV.PK |
Diversified Operat ... |
35,000 |
$70,000 |
$-5,250 |
-6.97 % |
Added More |
10,000 |
40.00 |
$-1,500 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 |
$56,021 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
14,599 |
$649,072 |
$5,840 |
0.90 % |
Sold Some |
-2,496 |
-14.60 |
$-998 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
81,500 |
$4,246,965 |
$41,565 |
0.98 % |
New Holding |
81,500 |
100.00 |
$41,565 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
6,500 |
$383,045 |
$44,785 |
13.23 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
403,300 |
$9,009,722 |
$-475,894 |
-5.01 % |
Added More |
24,800 |
6.55 |
$-29,264 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
292,500 |
$1,439,100 |
$251,550 |
21.18 % |
Sold Some |
-10,000 |
-3.30 |
$-8,600 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-4,200 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
8,500 |
$397,630 |
$-25,925 |
-6.12 % |
Sold Some |
-2,100 |
-19.81 |
$6,405 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,400 |
$254,590 |
$14,476 |
6.02 % |
Sold Some |
-1,450 |
-50.87 |
$-14,993 |
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
37,400 |
$799,238 |
$-77,418 |
-8.83 % |
Sold Some |
-3,000 |
-7.42 |
$6,210 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
31,000 |
$1,658,500 |
$138,880 |
9.13 % |
Added More |
21,500 |
226.31 |
$96,320 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
16,100 |
$706,629 |
$-50,876 |
-6.71 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
88,150 |
$11,302,593 |
$-487,470 |
-4.13 % |
Added More |
4,050 |
4.81 |
$-22,397 |
| Somaxon Pharmaceuticals Inc (SOMX) |
US |
SOMX |
Medical-Drugs |
15,000 |
$63,150 |
$3,450 |
5.77 % |
No Change |
- |
- |
- |
| Stamford Indl Group Inc (STMF.PK) |
US |
STMF.PK |
Miscellaneous Manu ... |
20,000 |
$32,800 |
$-3,200 |
-8.88 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,100 |
$375,235 |
$29,181 |
8.43 % |
Added More |
500 |
7.57 |
$2,055 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
12,500 |
$399,375 |
$21,625 |
5.72 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
102,400 |
$4,954,112 |
$118,784 |
2.45 % |
Added More |
47,000 |
84.83 |
$54,520 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
329,250 |
$15,718,395 |
$151,455 |
0.97 % |
Added More |
600 |
0.18 |
$276 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
30,150 |
$1,548,203 |
$31,055 |
2.04 % |
Sold Some |
-14,200 |
-32.01 |
$-14,626 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
29,797 |
$3,887,615 |
$98,628 |
2.60 % |
Sold Some |
-16,625 |
-35.81 |
$-55,029 |
| Tronox Inc (TRX) |
US |
TRX |
Chemicals-Specialt ... |
347,300 |
$166,704 |
$-263,948 |
-61.29 % |
Sold Some |
-39,000 |
-10.09 |
$29,640 |
| Ultralife Corporation (ULBI) |
US |
ULBI |
Batteries/Battery ... |
34,500 |
$403,995 |
$57,960 |
16.74 % |
Sold Some |
-31,000 |
-47.32 |
$-52,080 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$-12,180 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
92,750 |
$3,219,353 |
$11,130 |
0.34 % |
New Holding |
92,750 |
100.00 |
$11,130 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
170,000 |
$2,521,100 |
$329,800 |
15.05 % |
Added More |
10,000 |
6.25 |
$19,400 |
| Vsb Bancorp Inc N Y (VSBN) |
US |
VSBN |
Commer Banks-Easte ... |
15,217 |
$152,474 |
$609 |
0.40 % |
No Change |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
7,000 |
$643,860 |
$-109,340 |
-14.51 % |
No Change |
- |
- |
- |