| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
38,680 |
$1,392,480 |
$24,368 |
1.78 % |
Added More |
6,605 |
20.59 |
$4,161 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
77,993 |
$3,807,618 |
$-141,167 |
-3.57 % |
Added More |
1,070 |
1.39 |
$-1,937 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
10,000 |
$14,000 |
$-1,000 |
-6.66 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
27,705 |
$1,493,854 |
$61,782 |
4.31 % |
Added More |
4,310 |
18.42 |
$9,611 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
30,225 |
$3,442,628 |
$-103,370 |
-2.91 % |
Sold Some |
-1,486 |
-4.68 |
$5,082 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,067 |
$233,635 |
$2,049 |
0.88 % |
Sold Some |
-1,337 |
-15.90 |
$-388 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
30,826 |
$4,025,259 |
$321,515 |
8.68 % |
Added More |
1,460 |
4.97 |
$15,228 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
12,180 |
$341,284 |
$68,817 |
25.25 % |
Sold Some |
-400 |
-3.17 |
$-2,260 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
27,714 |
$1,885,661 |
$75,936 |
4.19 % |
Added More |
400 |
1.46 |
$1,096 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,502 |
$211,344 |
$7,331 |
3.59 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,176 |
$506,585 |
$-24,037 |
-4.53 % |
Added More |
528 |
6.90 |
$-1,552 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
100,987 |
$1,942,990 |
$16,158 |
0.83 % |
New Holding |
100,987 |
100.00 |
$16,158 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
5,300 |
$270,724 |
$-53,901 |
-16.60 % |
New Holding |
5,300 |
100.00 |
$-53,901 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,379 |
$449,401 |
$-13,906 |
-3.00 % |
Added More |
379 |
6.31 |
$-826 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
103,469 |
$4,858,904 |
$-1,512,717 |
-23.74 % |
Added More |
2,392 |
2.36 |
$-34,971 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,620 |
$223,407 |
$-22,506 |
-9.15 % |
Added More |
50 |
1.94 |
$-430 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
20,570 |
$1,460,676 |
$112,518 |
8.34 % |
Added More |
3,240 |
18.69 |
$17,723 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
100,365 |
$5,678,652 |
$-316,150 |
-5.27 % |
Added More |
2,295 |
2.34 |
$-7,229 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
60,750 |
$1,346,828 |
$2,430 |
0.18 % |
Added More |
5,350 |
9.65 |
$214 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,029 |
$211,812 |
$48,540 |
29.72 % |
New Holding |
10,029 |
100.00 |
$48,540 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
91,499 |
$5,281,322 |
$217,768 |
4.30 % |
Added More |
1,899 |
2.11 |
$4,520 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
1,052,595 |
$2,536,754 |
$-126,311 |
-4.74 % |
Added More |
64,645 |
6.54 |
$-7,757 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,759 |
$1,044,069 |
$-105,517 |
-9.17 % |
Added More |
233 |
1.86 |
$-1,927 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
178,140 |
$5,032,455 |
$24,940 |
0.49 % |
Added More |
7,690 |
4.51 |
$1,077 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
65,845 |
$2,296,015 |
$364,123 |
18.84 % |
Added More |
5,040 |
8.28 |
$27,871 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
30,128 |
$1,505,195 |
$30,128 |
2.04 % |
Added More |
4,676 |
18.37 |
$4,676 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
20,157 |
$1,441,629 |
$114,492 |
8.62 % |
Added More |
972 |
5.06 |
$5,521 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
16,720 |
$1,560,143 |
$-270,864 |
-14.79 % |
Added More |
2,305 |
15.99 |
$-37,341 |
| Digital Ally Inc (DGLY) |
US |
DGLY |
Electronic Secur D ... |
191,210 |
$1,697,945 |
$154,880 |
10.03 % |
New Holding |
191,210 |
100.00 |
$154,880 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
8,346 |
$364,470 |
$-28,877 |
-7.34 % |
No Change |
- |
- |
- |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
21,970 |
$656,903 |
$-68,766 |
-9.47 % |
New Holding |
21,970 |
100.00 |
$-68,766 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
5,400 |
$324,702 |
$25,866 |
8.65 % |
No Change |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
119,260 |
$2,976,730 |
$60,823 |
2.08 % |
Added More |
20,575 |
20.84 |
$10,493 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
5,450 |
$220,071 |
$-12,917 |
-5.54 % |
Added More |
450 |
9.00 |
$-1,067 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,726 |
$1,192,659 |
$-74,661 |
-5.89 % |
Added More |
1,112 |
8.16 |
$-5,638 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
28,075 |
$2,331,348 |
$219,547 |
10.39 % |
Added More |
2,985 |
11.89 |
$23,343 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
76,460 |
$3,678,491 |
$15,292 |
0.41 % |
Added More |
4,065 |
5.61 |
$813 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
216,060 |
$14,333,420 |
$-1,359,017 |
-8.66 % |
Added More |
128,005 |
145.36 |
$-805,151 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
21,749 |
$637,898 |
$36,756 |
6.11 % |
Sold Some |
-1,175 |
-5.12 |
$-1,986 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
8,010 |
$457,852 |
$-74,012 |
-13.91 % |
Added More |
1,410 |
21.36 |
$-13,028 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
22,467 |
$562,349 |
$70,996 |
14.44 % |
Added More |
225 |
1.01 |
$711 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
24,575 |
$834,076 |
$2,212 |
0.26 % |
Added More |
1,000 |
4.24 |
$90 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
113,200 |
$3,431,092 |
$341,864 |
11.06 % |
Added More |
10,625 |
10.35 |
$32,088 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
40,600 |
$284,200 |
$49,126 |
20.89 % |
Added More |
2,700 |
7.12 |
$3,267 |
| Hutchison Telecommunications (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
176,835 |
$24,757 |
$0 |
0.00 % |
Added More |
11,160 |
6.73 |
$0 |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
50,471 |
$2,432,702 |
$-83,277 |
-3.30 % |
Added More |
5,521 |
12.28 |
$-9,110 |
| Ing Groep N V (IND) |
US |
IND |
- |
102,095 |
$2,182,791 |
$147,017 |
7.22 % |
Added More |
9,375 |
10.11 |
$13,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
29,524 |
$658,385 |
$49,600 |
8.14 % |
Added More |
1,000 |
3.50 |
$1,680 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
25,444 |
$3,295,507 |
$161,315 |
5.14 % |
Added More |
1,069 |
4.38 |
$6,777 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
130,630 |
|
|
% |
New Holding |
130,630 |
100.00 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
51,670 |
$3,702,156 |
$142,093 |
3.99 % |
Added More |
2,970 |
6.09 |
$8,168 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
105,038 |
$4,762,423 |
$183,817 |
4.01 % |
Added More |
3,715 |
3.66 |
$6,501 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,258,050 |
$4,478,658 |
$1,182,567 |
35.87 % |
Added More |
41,850 |
3.44 |
$39,339 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
30,815 |
$1,468,027 |
$56,391 |
3.99 % |
Added More |
5,495 |
21.70 |
$10,056 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,682 |
$199,875 |
$-20,086 |
-9.13 % |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
47,976 |
$1,552,024 |
$-83,478 |
-5.10 % |
Added More |
1,900 |
4.12 |
$-3,306 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
37,453 |
$2,020,589 |
$49,438 |
2.50 % |
Sold Some |
-325 |
-0.86 |
$-429 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
32,570 |
$1,752,266 |
$71,980 |
4.28 % |
Added More |
3,975 |
13.90 |
$8,785 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,809 |
$1,025,722 |
$38,033 |
3.85 % |
Sold Some |
-3,300 |
-7.83 |
$-3,234 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
38,183 |
$662,475 |
$57,656 |
9.53 % |
Sold Some |
-1,000 |
-2.55 |
$-1,510 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
7,180 |
$351,030 |
$8,688 |
2.53 % |
No Change |
- |
- |
- |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
303,465 |
|
|
% |
Added More |
25,370 |
9.12 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
69,995 |
$1,504,893 |
$14,699 |
0.98 % |
Added More |
12,915 |
22.62 |
$2,712 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
102,607 |
$4,675,801 |
$-179,562 |
-3.69 % |
Added More |
3,541 |
3.57 |
$-6,197 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
51,450 |
$3,217,169 |
$-669,365 |
-17.22 % |
Added More |
910 |
1.80 |
$-11,839 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,012 |
$1,626,093 |
$51,146 |
3.24 % |
No Change |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
94,380 |
$2,999,396 |
$-59,459 |
-1.94 % |
Added More |
8,925 |
10.44 |
$-5,623 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
257,014 |
$3,107,299 |
$447,204 |
16.81 % |
Added More |
18,555 |
7.78 |
$32,286 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
62,039 |
$2,632,315 |
$236,989 |
9.89 % |
Added More |
3,910 |
6.72 |
$14,936 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
58,161 |
$2,051,920 |
$172,738 |
9.19 % |
Added More |
5,590 |
10.63 |
$16,602 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
65,474 |
$3,009,840 |
$151,900 |
5.31 % |
Added More |
10,207 |
18.46 |
$23,680 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
143,249 |
$4,440,719 |
$-902,469 |
-16.89 % |
Added More |
7,764 |
5.73 |
$-48,913 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
22,010 |
$1,017,302 |
$29,273 |
2.96 % |
Added More |
1,250 |
6.02 |
$1,663 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
34,190 |
$458,488 |
$70,090 |
18.04 % |
Sold Some |
-1,000 |
-2.84 |
$-2,050 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
64,570 |
$2,688,049 |
$2,583 |
0.09 % |
Added More |
5,030 |
8.44 |
$201 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
238,325 |
$5,433,810 |
$-59,581 |
-1.08 % |
Added More |
9,725 |
4.25 |
$-2,431 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
61,832 |
$1,217,472 |
$-50,702 |
-3.99 % |
Added More |
14,051 |
29.40 |
$-11,522 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
11,379 |
$475,870 |
$25,489 |
5.65 % |
Added More |
535 |
4.93 |
$1,198 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
58,461 |
$1,622,877 |
$302,828 |
22.94 % |
Added More |
9,081 |
18.39 |
$47,040 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
188,980 |
$2,713,753 |
$425,205 |
18.57 % |
Added More |
15,090 |
8.67 |
$33,953 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
134,266 |
$4,548,932 |
$-226,910 |
-4.75 % |
Added More |
3,950 |
3.03 |
$-6,676 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
109,066 |
$3,908,925 |
$102,522 |
2.69 % |
Added More |
6,816 |
6.66 |
$6,407 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
140,590 |
$2,609,350 |
$194,014 |
8.03 % |
Added More |
27,040 |
23.81 |
$37,315 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
60,220 |
$1,833,699 |
$411,905 |
28.97 % |
Added More |
785 |
1.32 |
$5,369 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
12,285 |
$341,277 |
$45,577 |
15.41 % |
Added More |
600 |
5.13 |
$2,226 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
27,760 |
$1,832,438 |
$-30,258 |
-1.62 % |
Added More |
4,060 |
17.13 |
$-4,425 |