| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
38,680 |
$1,343,743 |
$-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 |
$4,012,740 |
$63,954 |
1.61 % |
Added More |
1,070 |
1.39 |
$877 |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
10,000 |
$13,900 |
$-1,100 |
-7.33 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
27,705 |
$1,765,086 |
$333,014 |
23.25 % |
Added More |
4,310 |
18.42 |
$51,806 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
30,225 |
$3,520,608 |
$-25,389 |
-0.71 % |
Sold Some |
-1,486 |
-4.68 |
$1,248 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,067 |
$220,490 |
$-11,095 |
-4.79 % |
Sold Some |
-1,337 |
-15.90 |
$2,099 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
30,826 |
$4,232,410 |
$528,666 |
14.27 % |
Added More |
1,460 |
4.97 |
$25,039 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
12,180 |
$221,554 |
$-50,912 |
-18.68 % |
Sold Some |
-400 |
-3.17 |
$1,672 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
27,714 |
$1,891,758 |
$82,033 |
4.53 % |
Added More |
400 |
1.46 |
$1,184 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,502 |
$220,126 |
$16,113 |
7.89 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,176 |
$475,680 |
$-54,943 |
-10.35 % |
Added More |
528 |
6.90 |
$-3,548 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
100,987 |
$1,777,371 |
$-149,461 |
-7.75 % |
New Holding |
100,987 |
100.00 |
$-149,461 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
5,300 |
$265,265 |
$-59,360 |
-18.28 % |
New Holding |
5,300 |
100.00 |
$-59,360 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,379 |
$451,952 |
$-11,355 |
-2.45 % |
Added More |
379 |
6.31 |
$-675 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
103,469 |
$5,235,531 |
$-1,136,090 |
-17.83 % |
Added More |
2,392 |
2.36 |
$-26,264 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,620 |
$225,556 |
$-20,357 |
-8.27 % |
Added More |
50 |
1.94 |
$-389 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
20,570 |
$1,265,261 |
$-82,897 |
-6.14 % |
Added More |
3,240 |
18.69 |
$-13,057 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
100,365 |
$5,516,060 |
$-478,741 |
-7.98 % |
Added More |
2,295 |
2.34 |
$-10,947 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
60,750 |
$1,480,478 |
$136,080 |
10.12 % |
Added More |
5,350 |
9.65 |
$11,984 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,029 |
$181,725 |
$18,453 |
11.30 % |
New Holding |
10,029 |
100.00 |
$18,453 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
91,499 |
$5,227,338 |
$163,783 |
3.23 % |
Added More |
1,899 |
2.11 |
$3,399 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
1,052,595 |
$1,852,567 |
$-810,498 |
-30.43 % |
Added More |
64,645 |
6.54 |
$-49,777 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,759 |
$1,064,994 |
$-84,592 |
-7.35 % |
Added More |
233 |
1.86 |
$-1,545 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
178,140 |
$4,989,701 |
$-17,814 |
-0.35 % |
Added More |
7,690 |
4.51 |
$-769 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
65,845 |
$2,303,917 |
$372,024 |
19.25 % |
Added More |
5,040 |
8.28 |
$28,476 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
30,128 |
$1,648,905 |
$173,839 |
11.78 % |
Added More |
4,676 |
18.37 |
$26,981 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
20,157 |
$1,369,870 |
$42,733 |
3.21 % |
Added More |
972 |
5.06 |
$2,061 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
16,720 |
$1,785,362 |
$-45,646 |
-2.49 % |
Added More |
2,305 |
15.99 |
$-6,293 |
| Digital Ally Inc (DGLY) |
US |
DGLY |
Electronic Secur D ... |
191,210 |
$1,728,538 |
$185,474 |
12.01 % |
New Holding |
191,210 |
100.00 |
$185,474 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
8,346 |
$365,805 |
$-27,542 |
-7.00 % |
No Change |
- |
- |
- |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
21,970 |
$630,319 |
$-95,350 |
-13.13 % |
New Holding |
21,970 |
100.00 |
$-95,350 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
5,400 |
$338,418 |
$39,582 |
13.24 % |
No Change |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
119,260 |
$2,756,099 |
$-159,808 |
-5.48 % |
Added More |
20,575 |
20.84 |
$-27,571 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
5,450 |
$244,051 |
$11,064 |
4.74 % |
Added More |
450 |
9.00 |
$914 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,726 |
$1,185,001 |
$-82,318 |
-6.49 % |
Added More |
1,112 |
8.16 |
$-6,216 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
28,075 |
$2,288,674 |
$176,873 |
8.37 % |
Added More |
2,985 |
11.89 |
$18,806 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
76,460 |
$3,967,509 |
$304,311 |
8.30 % |
Added More |
4,065 |
5.61 |
$16,179 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
216,060 |
$11,699,649 |
$-3,992,789 |
-25.44 % |
Added More |
128,005 |
145.36 |
$-2,365,532 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
21,749 |
$613,757 |
$12,614 |
2.09 % |
Sold Some |
-1,175 |
-5.12 |
$-682 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
8,010 |
$466,743 |
$-65,121 |
-12.24 % |
Added More |
1,410 |
21.36 |
$-11,463 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
22,467 |
$610,428 |
$119,075 |
24.23 % |
Added More |
225 |
1.01 |
$1,193 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
24,575 |
$807,289 |
$-24,575 |
-2.95 % |
Added More |
1,000 |
4.24 |
$-1,000 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
113,200 |
$3,410,716 |
$321,488 |
10.40 % |
Added More |
10,625 |
10.35 |
$30,175 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
40,600 |
$286,636 |
$51,562 |
21.93 % |
Added More |
2,700 |
7.12 |
$3,429 |
| 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 |
$2,331,760 |
$-184,219 |
-7.32 % |
Added More |
5,521 |
12.28 |
$-20,152 |
| Ing Groep N V (IND) |
US |
IND |
- |
102,095 |
$2,149,100 |
$113,325 |
5.56 % |
Added More |
9,375 |
10.11 |
$10,406 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
29,524 |
$691,157 |
$82,372 |
13.53 % |
Added More |
1,000 |
3.50 |
$2,790 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
25,444 |
$3,139,281 |
$5,089 |
0.16 % |
Added More |
1,069 |
4.38 |
$214 |
| 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 |
$3,775,527 |
$215,464 |
6.05 % |
Added More |
2,970 |
6.09 |
$12,385 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
105,038 |
$4,606,967 |
$28,360 |
0.61 % |
Added More |
3,715 |
3.66 |
$1,003 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,258,050 |
$4,138,985 |
$842,894 |
25.57 % |
Added More |
41,850 |
3.44 |
$28,040 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
30,815 |
$1,521,645 |
$110,010 |
7.79 % |
Added More |
5,495 |
21.70 |
$19,617 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,682 |
$214,155 |
$-5,806 |
-2.63 % |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
47,976 |
$1,583,688 |
$-51,814 |
-3.16 % |
Added More |
1,900 |
4.12 |
$-2,052 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
37,453 |
$2,077,892 |
$106,741 |
5.41 % |
Sold Some |
-325 |
-0.86 |
$-926 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
32,570 |
$1,623,289 |
$-56,998 |
-3.39 % |
Added More |
3,975 |
13.90 |
$-6,956 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,809 |
$1,069,576 |
$81,887 |
8.29 % |
Sold Some |
-3,300 |
-7.83 |
$-6,963 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
38,183 |
$675,839 |
$71,020 |
11.74 % |
Sold Some |
-1,000 |
-2.55 |
$-1,860 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
7,180 |
$319,223 |
$-23,120 |
-6.75 % |
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 |
$1,563,688 |
$73,495 |
4.93 % |
Added More |
12,915 |
22.62 |
$13,561 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
102,607 |
$5,137,532 |
$282,169 |
5.81 % |
Added More |
3,541 |
3.57 |
$9,738 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
51,450 |
$3,355,055 |
$-531,479 |
-13.67 % |
Added More |
910 |
1.80 |
$-9,400 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,012 |
$1,661,630 |
$86,683 |
5.50 % |
No Change |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
94,380 |
$3,375,973 |
$317,117 |
10.36 % |
Added More |
8,925 |
10.44 |
$29,988 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
257,014 |
$2,953,091 |
$292,996 |
11.01 % |
Added More |
18,555 |
7.78 |
$21,153 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
62,039 |
$2,714,827 |
$319,501 |
13.33 % |
Added More |
3,910 |
6.72 |
$20,137 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
58,161 |
$2,075,184 |
$196,003 |
10.43 % |
Added More |
5,590 |
10.63 |
$18,838 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
65,474 |
$3,047,160 |
$189,220 |
6.62 % |
Added More |
10,207 |
18.46 |
$29,498 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
143,249 |
$4,397,744 |
$-945,443 |
-17.69 % |
Added More |
7,764 |
5.73 |
$-51,242 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
22,010 |
$1,163,229 |
$175,200 |
17.73 % |
Added More |
1,250 |
6.02 |
$9,950 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
34,190 |
$500,884 |
$112,485 |
28.96 % |
Sold Some |
-1,000 |
-2.84 |
$-3,290 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
64,570 |
$2,668,678 |
$-16,788 |
-0.62 % |
Added More |
5,030 |
8.44 |
$-1,308 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
238,325 |
$5,338,480 |
$-154,911 |
-2.81 % |
Added More |
9,725 |
4.25 |
$-6,321 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
61,832 |
$1,251,480 |
$-16,695 |
-1.31 % |
Added More |
14,051 |
29.40 |
$-3,794 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
11,379 |
$479,056 |
$28,675 |
6.36 % |
Added More |
535 |
4.93 |
$1,348 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
58,461 |
$1,720,507 |
$400,458 |
30.33 % |
Added More |
9,081 |
18.39 |
$62,205 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
188,980 |
$3,804,167 |
$1,515,620 |
66.22 % |
Added More |
15,090 |
8.67 |
$121,022 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
134,266 |
$4,271,001 |
$-504,840 |
-10.57 % |
Added More |
3,950 |
3.03 |
$-14,852 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
109,066 |
$3,785,681 |
$-20,723 |
-0.54 % |
Added More |
6,816 |
6.66 |
$-1,295 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
140,590 |
$3,129,533 |
$714,197 |
29.56 % |
Added More |
27,040 |
23.81 |
$137,363 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
60,220 |
$1,740,960 |
$319,166 |
22.44 % |
Added More |
785 |
1.32 |
$4,161 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
12,285 |
$346,437 |
$50,737 |
17.15 % |
Added More |
600 |
5.13 |
$2,478 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
27,760 |
$1,992,335 |
$129,639 |
6.95 % |
Added More |
4,060 |
17.13 |
$18,960 |