| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,550 |
$246,883 |
$-87,997 |
-26.27 % |
Sold Some |
-2,150 |
-32.08 |
$41,581 |
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$3,400 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
29,202 |
$1,444,039 |
$-275,375 |
-16.01 % |
Sold Some |
-2,094 |
-6.69 |
$19,746 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
8,480 |
$95,400 |
$-167,141 |
-63.66 % |
No Change |
- |
- |
- |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
8,000 |
$190,320 |
$-83,200 |
-30.41 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,000 |
$225,000 |
$-124,000 |
-35.53 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
115,845 |
$3,741,794 |
$-1,838,460 |
-32.94 % |
Sold Some |
-17,840 |
-13.34 |
$283,121 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
27,800 |
$643,570 |
$-414,220 |
-39.15 % |
Sold Some |
-3,900 |
-12.30 |
$58,110 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,084 |
$37,476 |
$-330,044 |
-89.80 % |
Sold Some |
-2,800 |
-14.82 |
$57,456 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
53,324 |
$693,745 |
$-735,871 |
-51.47 % |
Sold Some |
-88,175 |
-62.31 |
$1,216,815 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,140 |
-100.00 |
$84,953 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,196 |
$225,390 |
$-223,915 |
-49.83 % |
Added More |
253 |
3.18 |
$-6,912 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
14,000 |
$834,960 |
$-114,520 |
-12.06 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
19,473 |
$1,375,767 |
$-649,814 |
-32.08 % |
Sold Some |
-375 |
-1.88 |
$12,514 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,698 |
$261,166 |
$-215,651 |
-45.22 % |
Sold Some |
-125 |
-4.42 |
$9,991 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
29,696 |
$438,907 |
$-81,961 |
-15.73 % |
Sold Some |
-4,732 |
-13.74 |
$13,060 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
2,200 |
$54,274 |
$-29,744 |
-35.40 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
8,000 |
$234,480 |
$-109,920 |
-31.91 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
42,707 |
$891,295 |
$-438,174 |
-32.95 % |
Sold Some |
-24,007 |
-35.98 |
$246,312 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
16,457 |
$1,349,474 |
$-195,674 |
-12.66 % |
Sold Some |
-2,450 |
-12.95 |
$29,131 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,600 |
$201,960 |
$-50,328 |
-19.94 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
3,720 |
$159,142 |
$-35,080 |
-18.06 % |
Sold Some |
-100 |
-2.61 |
$943 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-38,950 |
-100.00 |
$641,896 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
10,000 |
$153,100 |
$-82,800 |
-35.09 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
14,960 |
$606,628 |
$-305,483 |
-33.49 % |
Added More |
700 |
4.90 |
$-14,294 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Brinks Co (BCO) |
US |
BCO |
Diversified Manufa ... |
14,460 |
$689,164 |
$-323,036 |
-31.91 % |
New Holding |
14,460 |
100.00 |
$-323,036 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,000 |
$226,460 |
$-64,610 |
-22.19 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
47,450 |
$1,218,991 |
$-629,187 |
-34.04 % |
Sold Some |
-300 |
-0.62 |
$3,978 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,800 |
$205,872 |
$-133,056 |
-39.25 % |
Sold Some |
-200 |
-4.00 |
$5,544 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
33,960 |
$1,851,499 |
$-715,537 |
-27.87 % |
New Holding |
33,960 |
100.00 |
$-715,537 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
13,400 |
$468,732 |
$-159,192 |
-25.35 % |
Sold Some |
-21,300 |
-61.38 |
$253,044 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
32,575 |
$538,139 |
$-928,388 |
-63.30 % |
Sold Some |
-4,025 |
-10.99 |
$114,713 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
21,349 |
$1,330,470 |
$-466,903 |
-25.97 % |
Added More |
897 |
4.38 |
$-19,617 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
46,345 |
$567,726 |
$-988,075 |
-63.50 % |
Added More |
4,445 |
10.60 |
$-94,767 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
111,866 |
$1,927,451 |
$-813,266 |
-29.67 % |
Sold Some |
-31,885 |
-22.18 |
$231,804 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
32,748 |
$462,074 |
$-145,074 |
-23.89 % |
Sold Some |
-11,300 |
-25.65 |
$50,059 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
29,875 |
$1,239,813 |
$-397,039 |
-24.25 % |
Added More |
5,925 |
24.73 |
$-78,743 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$173,056 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
12,516 |
$760,347 |
$-215,150 |
-22.05 % |
No Change |
- |
- |
- |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-8,696 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,989 |
$385,309 |
$-253,411 |
-39.67 % |
Sold Some |
-242 |
-2.94 |
$7,676 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
10,000 |
$170,400 |
$-136,500 |
-44.47 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
57,400 |
$710,038 |
$-520,618 |
-42.30 % |
Sold Some |
-4,900 |
-7.86 |
$44,443 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$65,236 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
13,950 |
$1,004,400 |
$-344,147 |
-25.51 % |
Sold Some |
-12,150 |
-46.55 |
$299,741 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
38,150 |
$1,140,304 |
$-333,813 |
-22.64 % |
Sold Some |
-400 |
-1.03 |
$3,500 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
7,000 |
$91,000 |
$-80,150 |
-46.83 % |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
10,157 |
$198,976 |
$-85,827 |
-30.13 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
62,000 |
$1,428,480 |
$-565,440 |
-28.35 % |
Sold Some |
-3,900 |
-5.91 |
$35,568 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,850 |
$167,140 |
$-75,350 |
-31.07 % |
Added More |
100 |
1.48 |
$-1,100 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
41,798 |
$1,396,053 |
$-517,877 |
-27.05 % |
Added More |
200 |
0.48 |
$-2,478 |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
14,000 |
$168,700 |
$-82,320 |
-32.79 % |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
96,600 |
$1,212,330 |
$-426,972 |
-26.04 % |
Added More |
27,900 |
40.61 |
$-123,318 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
8,200 |
$393,600 |
$-203,852 |
-34.12 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$93,200 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
78,200 |
$791,384 |
$-393,346 |
-33.20 % |
Sold Some |
-47,550 |
-37.81 |
$239,177 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,300 |
$377,194 |
$-178,201 |
-32.08 % |
Added More |
2,000 |
21.50 |
$-31,540 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
21,700 |
$587,419 |
$-440,727 |
-42.86 % |
No Change |
- |
- |
- |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
98,065 |
$1,341,529 |
$-1,432,730 |
-51.64 % |
Added More |
63,500 |
183.71 |
$-927,735 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
10,000 |
$162,200 |
$-112,100 |
-40.86 % |
No Change |
- |
- |
- |
| Entremed Inc (ENMD) |
US |
ENMD |
Medical-Biomedical ... |
1,394,500 |
$390,460 |
$-264,955 |
-40.42 % |
Added More |
618,750 |
79.76 |
$-117,563 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
22,500 |
$596,025 |
$-225,225 |
-27.42 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
15,450 |
$355,196 |
$-402,318 |
-53.11 % |
Sold Some |
-1,200 |
-7.20 |
$31,248 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
42,665 |
$2,328,229 |
$-786,743 |
-25.25 % |
Added More |
14,365 |
50.75 |
$-264,891 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
187,210 |
$11,674,416 |
$-2,718,289 |
-18.88 % |
Added More |
6,261 |
3.46 |
$-90,910 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
24,825 |
$941,861 |
$-836,603 |
-47.04 % |
Sold Some |
-6,350 |
-20.36 |
$213,995 |
| Fx Energy Inc (FXEN) |
US |
FXEN |
Oil Comp-Explor&Pr ... |
71,050 |
$344,593 |
$-161,994 |
-31.97 % |
Added More |
2,100 |
3.04 |
$-4,788 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
20,055 |
$329,504 |
$-830,478 |
-71.59 % |
Added More |
6,155 |
44.28 |
$-254,879 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,150 |
$295,559 |
$-189,829 |
-39.10 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
275,244 |
$5,917,746 |
$-2,268,011 |
-27.70 % |
Sold Some |
-5,044 |
-1.79 |
$41,563 |
| Geron Corp (GERN) |
US |
GERN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$31,350 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
7,200 |
$269,784 |
$-141,336 |
-34.37 % |
No Change |
- |
- |
- |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
8,600 |
$180,514 |
$-47,558 |
-20.85 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,800 |
$83,568 |
$-124,176 |
-59.77 % |
New Holding |
4,800 |
100.00 |
$-124,176 |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
235,000 |
$1,031,650 |
$-629,800 |
-37.90 % |
Added More |
220,000 |
1466.66 |
$-589,600 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
29,200 |
$305,432 |
$-475,960 |
-60.91 % |
Sold Some |
-1,475 |
-4.80 |
$24,043 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
10,200 |
$110,160 |
$-190,434 |
-63.35 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,464 |
$757,168 |
$-177,628 |
-19.00 % |
Sold Some |
-1,600 |
-7.25 |
$13,888 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,525 |
-100.00 |
$73,179 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
11,600 |
$273,412 |
$-61,248 |
-18.30 % |
Sold Some |
-5,000 |
-30.12 |
$26,400 |
| Icop Digital Inc (ICOPW) |
US |
ICOPW |
- |
38,000 |
$1,140 |
$-7,220 |
-86.36 % |
Sold Some |
-2,000 |
-5.00 |
$380 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
42,822 |
$1,198,160 |
$-2,671,665 |
-69.03 % |
Sold Some |
-24,665 |
-36.54 |
$1,538,849 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
40,979 |
$622,471 |
$-382,334 |
-38.05 % |
Sold Some |
-16,500 |
-28.70 |
$153,945 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
39,620 |
$3,476,655 |
$-1,484,561 |
-29.92 % |
Added More |
18,175 |
84.75 |
$-681,017 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 |
$152,478 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
4,700 |
$334,875 |
$-135,736 |
-28.84 % |
Added More |
1,100 |
30.55 |
$-31,768 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
17,600 |
$629,728 |
$-631,312 |
-50.06 % |
Added More |
500 |
2.92 |
$-17,935 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
44,825 |
$2,503,476 |
$-710,476 |
-22.10 % |
Added More |
1,700 |
3.94 |
$-26,945 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,181 |
$1,006,897 |
$89,953 |
9.81 % |
Sold Some |
-2,829 |
-10.47 |
$-10,524 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
12,500 |
$84,875 |
$-62,000 |
-42.21 % |
Sold Some |
-4,434 |
-26.18 |
$21,993 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,871 |
$389,036 |
$-37,172 |
-8.72 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
24,450 |
$1,063,575 |
$-324,207 |
-23.36 % |
Added More |
9,700 |
65.76 |
$-128,622 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
7,496 |
$300,665 |
$-104,569 |
-25.80 % |
Added More |
256 |
3.53 |
$-3,571 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,058 |
$192,331 |
$-38,254 |
-16.59 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,800 |
$338,688 |
$-193,212 |
-36.32 % |
Sold Some |
-1,700 |
-13.60 |
$30,413 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
9,600 |
$250,560 |
$-158,496 |
-38.74 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
4,900 |
$155,232 |
$-107,016 |
-40.80 % |
Sold Some |
-100 |
-2.00 |
$2,184 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
10,000 |
$221,500 |
$-136,200 |
-38.07 % |
No Change |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
7,200 |
$88,200 |
$-80,496 |
-47.71 % |
Added More |
1,000 |
16.12 |
$-11,180 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$101,460 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
7,500 |
$139,500 |
$-96,225 |
-40.82 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,832 |
$182,408 |
$-49,866 |
-21.46 % |
Added More |
2,316 |
92.05 |
$-23,901 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
11,600 |
$42,688 |
$-44,080 |
-50.80 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
5,850 |
$234,000 |
$-76,635 |
-24.67 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-25,850 |
-100.00 |
$604,632 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
23,646 |
$620,235 |
$-235,041 |
-27.48 % |
Sold Some |
-2,600 |
-9.90 |
$25,844 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,775 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
107,560 |
$2,312,540 |
$-712,047 |
-23.54 % |
Sold Some |
-9,150 |
-7.83 |
$60,573 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,012 |
$315,584 |
$-131,674 |
-29.44 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 |
$174,618 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$329,400 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,000 |
$133,720 |
$-32,720 |
-19.65 % |
New Holding |
4,000 |
100.00 |
$-32,720 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 |
$85,094 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
8,575 |
$328,594 |
$-141,402 |
-30.08 % |
Sold Some |
-200 |
-2.27 |
$3,298 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
8,400 |
$247,464 |
$-98,280 |
-28.42 % |
Sold Some |
-2,200 |
-20.75 |
$25,740 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
40,600 |
$1,288,644 |
$-1,268,344 |
-49.60 % |
Sold Some |
-12,000 |
-22.81 |
$374,880 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
80,900 |
$906,080 |
$-1,029,857 |
-53.19 % |
Sold Some |
-200 |
-0.24 |
$2,546 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
6,150 |
$176,382 |
$-50,615 |
-22.29 % |
Sold Some |
-500 |
-7.51 |
$4,115 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
70,875 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
19,800 |
$1,144,440 |
$-234,036 |
-16.97 % |
Added More |
2,675 |
15.62 |
$-31,619 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
49,800 |
$994,008 |
$-462,144 |
-31.73 % |
Sold Some |
-30,500 |
-37.98 |
$283,040 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
74,747 |
$1,131,670 |
$-342,341 |
-23.22 % |
Added More |
3,150 |
4.39 |
$-14,427 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
17,000 |
$400,350 |
$-204,680 |
-33.82 % |
New Holding |
17,000 |
100.00 |
$-204,680 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
8,855 |
$253,342 |
$-145,222 |
-36.43 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
38,800 |
$1,766,176 |
$-126,876 |
-6.70 % |
Sold Some |
-21,950 |
-36.13 |
$71,777 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$100,520 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
66,505 |
$3,961,038 |
$-716,924 |
-15.32 % |
Sold Some |
-1,680 |
-2.46 |
$18,110 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
18,051 |
$639,366 |
$-166,791 |
-20.68 % |
Sold Some |
-100 |
-0.55 |
$924 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
15,450 |
$602,241 |
$-235,304 |
-28.09 % |
Sold Some |
-1,950 |
-11.20 |
$29,699 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
56,335 |
$1,055,155 |
$-817,421 |
-43.65 % |
Added More |
4,485 |
8.64 |
$-65,077 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
45,500 |
$1,037,855 |
$-1,196,650 |
-53.55 % |
Sold Some |
-2,700 |
-5.60 |
$71,010 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$50,886 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
66,500 |
$884,450 |
$-283,290 |
-24.25 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
5,000 |
$128,550 |
$-114,950 |
-47.20 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
5,000 |
$184,750 |
$-79,900 |
-30.19 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,195 |
$919,298 |
$-488,519 |
-34.70 % |
Sold Some |
-18,005 |
-54.23 |
$578,861 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
13,200 |
$583,308 |
$-229,680 |
-28.25 % |
Sold Some |
-2,500 |
-15.92 |
$43,500 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
12,100 |
$412,489 |
$-433,785 |
-51.25 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
9,300 |
$152,799 |
$-85,095 |
-35.77 % |
No Change |
- |
- |
- |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
91,620 |
$2,695,460 |
$-690,815 |
-20.40 % |
Sold Some |
-24,000 |
-20.75 |
$180,960 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
9,650 |
$493,308 |
$-148,707 |
-23.16 % |
Sold Some |
-1,300 |
-11.87 |
$20,033 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,500 |
$79,345 |
$-99,120 |
-55.54 % |
New Holding |
3,500 |
100.00 |
$-99,120 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
7,500 |
$218,325 |
$-134,550 |
-38.12 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
19,080 |
$161,798 |
$-152,831 |
-48.57 % |
Sold Some |
-825 |
-4.14 |
$6,608 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
10,000 |
$99,300 |
$-119,700 |
-54.65 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$56,856 |
| Terra Nitrogen Co L P (TNH) |
US |
TNH |
Agricultural Chemi ... |
2,000 |
$152,740 |
$-42,060 |
-21.59 % |
No Change |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$62,280 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
37,970 |
$727,505 |
$-274,903 |
-27.42 % |
Sold Some |
-1,350 |
-3.43 |
$9,774 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
6,325 |
$232,128 |
$-115,115 |
-33.15 % |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
3,601 |
$159,668 |
$-54,951 |
-25.60 % |
New Holding |
3,601 |
100.00 |
$-54,951 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,800 |
$193,340 |
$-157,948 |
-44.96 % |
New Holding |
2,800 |
100.00 |
$-157,948 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
5,637 |
$171,929 |
$-73,394 |
-29.91 % |
Sold Some |
-350 |
-5.84 |
$4,557 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
6,750 |
$130,410 |
$-117,180 |
-47.32 % |
Sold Some |
-1,700 |
-20.11 |
$29,512 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
31,000 |
$418,500 |
$-130,200 |
-23.72 % |
New Holding |
31,000 |
100.00 |
$-130,200 |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
8,034 |
$182,452 |
$-46,517 |
-20.31 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,000 |
$217,680 |
$-99,080 |
-31.27 % |
Added More |
2,000 |
100.00 |
$-49,540 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,800 |
$558,360 |
$-142,884 |
-20.37 % |
Sold Some |
-5,100 |
-32.07 |
$67,473 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,700 |
$462,011 |
$-183,136 |
-28.38 % |
Sold Some |
-15,000 |
-60.72 |
$283,200 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
23,325 |
$369,235 |
$-175,171 |
-32.17 % |
Sold Some |
-1,400 |
-5.66 |
$10,514 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$51,475 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-17,950 |
-100.00 |
$277,866 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
31,862 |
$852,946 |
$-256,489 |
-23.11 % |
Added More |
200 |
0.63 |
$-1,610 |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
10,963 |
$205,666 |
$-90,116 |
-30.46 % |
No Change |
- |
- |
- |
| W P Carey And Co Llc (WPC) |
US |
WPC |
Real Estate Mgmnt/ ... |
12,400 |
$233,864 |
$-135,656 |
-36.71 % |
New Holding |
12,400 |
100.00 |
$-135,656 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,550 |
$175,311 |
$-104,794 |
-37.41 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
14,114 |
$363,577 |
$-135,777 |
-27.19 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
9,600 |
$438,624 |
$-231,552 |
-34.55 % |
Sold Some |
-1,800 |
-15.78 |
$43,416 |
| Wells Fargo Cap Iv (WSF) |
US |
WSF |
- |
13,800 |
$261,648 |
$-73,002 |
-21.81 % |
Sold Some |
-1,300 |
-8.60 |
$6,877 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
9,930 |
$152,128 |
$-123,529 |
-44.81 % |
No Change |
- |
- |
- |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
9,000 |
$104,850 |
$-45,180 |
-30.11 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
17,900 |
$535,031 |
$-242,903 |
-31.22 % |
Added More |
800 |
4.67 |
$-10,856 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
13,475 |
$687,225 |
$-281,628 |
-29.06 % |
Added More |
320 |
2.43 |
$-6,688 |