| Afc Enterprises (AFCE) |
US |
AFCE |
Retail-Restaurants |
115,800 |
$407,616 |
$-130,854 |
-24.30 % |
Sold Some |
-41,700 |
-26.47 |
$47,121 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
11,250 |
$179,438 |
$-81,675 |
-31.27 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
58,450 |
$1,132,761 |
$-493,903 |
-30.36 % |
Added More |
2,600 |
4.65 |
$-21,970 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,700 |
$322,326 |
$21,526 |
7.15 % |
Sold Some |
-1,000 |
-17.54 |
$-4,580 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
106,546 |
$1,438,371 |
$26,637 |
1.88 % |
Added More |
75,021 |
237.97 |
$18,755 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,213 |
$1,457,711 |
$-217,092 |
-12.96 % |
Sold Some |
-425 |
-2.55 |
$5,691 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
16,590 |
$164,241 |
$-44,129 |
-21.17 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,203 |
$215,744 |
$-93,172 |
-30.16 % |
Sold Some |
-1,300 |
-8.38 |
$8,528 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,968 |
-100.00 |
$13,650 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,075 |
-100.00 |
$26,542 |
| Calamos Asset Management Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
89,924 |
$374,983 |
$-296,749 |
-44.17 % |
Sold Some |
-19,850 |
-18.08 |
$65,505 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
80,900 |
$715,156 |
$-139,957 |
-16.36 % |
New Holding |
80,900 |
100.00 |
$-139,957 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
4,441 |
$325,969 |
$-6,573 |
-1.97 % |
Sold Some |
-650 |
-12.76 |
$962 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
19,811 |
$325,891 |
$-18,622 |
-5.40 % |
Added More |
3,600 |
22.20 |
$-3,384 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,251 |
$85,698 |
$-43,772 |
-33.80 % |
Sold Some |
-800 |
-7.23 |
$3,416 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
16,495 |
$717,368 |
$-20,454 |
-2.77 % |
Added More |
1,650 |
11.11 |
$-2,046 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-1,224 |
| Comcast Corp (CCT) |
US |
CCT |
- |
39,925 |
$784,526 |
$-35,134 |
-4.28 % |
Sold Some |
-5,050 |
-11.22 |
$4,444 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
42,380 |
$121,207 |
$848 |
0.70 % |
Sold Some |
-48,570 |
-53.40 |
$-971 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,847 |
$990,167 |
$-70,854 |
-6.67 % |
Sold Some |
-1,100 |
-5.25 |
$3,927 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
13,400 |
$323,744 |
$8,174 |
2.59 % |
New Holding |
13,400 |
100.00 |
$8,174 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor An ... |
37,480 |
$1,624,383 |
$-388,293 |
-19.29 % |
Sold Some |
-2,150 |
-5.42 |
$22,274 |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
5,160 |
$120,486 |
$-30,444 |
-20.17 % |
Sold Some |
-815 |
-13.64 |
$4,809 |
| Cryo-Cell International Inc (CCEL.PK) |
US |
CCEL.PK |
Blood Collection B ... |
7,000 |
$2,800 |
$-1,400 |
-33.33 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
44,579 |
$472,537 |
$-96,736 |
-16.99 % |
Sold Some |
-4,450 |
-9.07 |
$9,657 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$10,080 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
50,745 |
$3,873,366 |
$133,967 |
3.58 % |
Sold Some |
-950 |
-1.83 |
$-2,508 |
| First Marblehead Corpthe (FMD) |
US |
FMD |
Finance-Consumer L ... |
77,350 |
$61,107 |
$-56,466 |
-48.02 % |
Sold Some |
-9,150 |
-10.57 |
$6,680 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
2,846 |
$854 |
$-28 |
-3.22 % |
New Holding |
2,846 |
100.00 |
$-28 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
84,023 |
$1,349,409 |
$-325,169 |
-19.41 % |
Added More |
1,776 |
2.15 |
$-6,873 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
31,250 |
$940,313 |
$-213,750 |
-18.52 % |
Sold Some |
-6,150 |
-16.44 |
$42,066 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
15,000 |
$168,600 |
$-25,950 |
-13.33 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
47,268 |
$978,920 |
$-68,066 |
-6.50 % |
Sold Some |
-800 |
-1.66 |
$1,152 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,928 |
-100.00 |
$34,960 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,792 |
$2,362,045 |
$40,344 |
1.73 % |
Sold Some |
-5,490 |
-12.39 |
$-5,710 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
8,537 |
$374,774 |
$-37,563 |
-9.10 % |
Sold Some |
-766 |
-8.23 |
$3,370 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
26,805 |
$434,241 |
$-87,116 |
-16.70 % |
Sold Some |
-4,150 |
-13.40 |
$13,488 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
121,006 |
$2,374,138 |
$-297,675 |
-11.14 % |
Added More |
2,750 |
2.32 |
$-6,765 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
37,825 |
$722,836 |
$-152,813 |
-17.45 % |
Sold Some |
-950 |
-2.45 |
$3,838 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
19,600 |
$496,860 |
$-89,572 |
-15.27 % |
Sold Some |
-5,665 |
-22.42 |
$25,889 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
26,380 |
$1,401,833 |
$-102,091 |
-6.78 % |
Sold Some |
-1,650 |
-5.88 |
$6,386 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
38,322 |
$624,265 |
$-27,209 |
-4.17 % |
Sold Some |
-2,700 |
-6.58 |
$1,917 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
6,000 |
$197,700 |
$-44,100 |
-18.23 % |
New Holding |
6,000 |
100.00 |
$-44,100 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,334 |
$599,710 |
$4,107 |
0.68 % |
Sold Some |
-1,050 |
-10.11 |
$-462 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
5,214 |
$165,857 |
$-17,519 |
-9.55 % |
New Holding |
5,214 |
100.00 |
$-17,519 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
6,500 |
$177,450 |
$-18,330 |
-9.36 % |
New Holding |
6,500 |
100.00 |
$-18,330 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
63,250 |
$896,253 |
$-311,823 |
-25.81 % |
Added More |
1,775 |
2.88 |
$-8,751 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,832 |
$142,251 |
$-28 |
-0.01 % |
No Change |
- |
- |
- |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
21,220 |
$640,632 |
$-524,983 |
-45.03 % |
Sold Some |
-1,425 |
-6.29 |
$35,255 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
6,398 |
$97,058 |
$-18,682 |
-16.14 % |
Sold Some |
-16,416 |
-71.95 |
$47,935 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
35,850 |
$1,890,012 |
$-50,549 |
-2.60 % |
Sold Some |
-6,700 |
-15.74 |
$9,447 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
22,560 |
$466,315 |
$-80,314 |
-14.69 % |
New Holding |
22,560 |
100.00 |
$-80,314 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
11,500 |
$189,865 |
$188,025 |
10218.75 % |
Sold Some |
-2,250 |
-16.36 |
$-36,788 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
10,200 |
$152,490 |
$-41,820 |
-21.52 % |
Sold Some |
-1,100 |
-9.73 |
$4,510 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|