| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
13,964 |
$969,939 |
$-100,820 |
-9.41 % |
Added More |
1,210 |
9.48 |
$-8,736 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
15,000 |
$733,950 |
$-127,350 |
-14.78 % |
No Change |
- |
- |
- |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
67,952 |
$411,110 |
$11,552 |
2.89 % |
Added More |
545 |
0.80 |
$93 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
2,500 |
$242,750 |
$-15,200 |
-5.89 % |
No Change |
- |
- |
- |
| Alto Palermo S A (APSA) |
US |
APSA |
Real Estate Mgmnt/ ... |
17,000 |
$251,090 |
$37,570 |
17.59 % |
No Change |
- |
- |
- |
| American Business Bk Los Angeles ... (AMBZ.PK) |
US |
AMBZ.PK |
Commer Banks-Weste ... |
44,051 |
$958,109 |
$11,013 |
1.16 % |
Sold Some |
-200 |
-0.45 |
$-50 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,485 |
$864,556 |
$-181,763 |
-17.37 % |
Sold Some |
-100 |
-0.46 |
$846 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
35,635 |
$935,062 |
$-671,363 |
-41.79 % |
Added More |
1,130 |
3.27 |
$-21,289 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
12,600 |
$228,186 |
$-13,986 |
-5.77 % |
No Change |
- |
- |
- |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
4,498 |
$436,081 |
$-75,791 |
-14.80 % |
No Change |
- |
- |
- |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
47,300 |
$1,594,956 |
$-26,961 |
-1.66 % |
Sold Some |
-500 |
-1.04 |
$285 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
17,175 |
$1,908,486 |
$209,879 |
12.35 % |
Sold Some |
-100 |
-0.57 |
$-1,222 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
30,152 |
$1,532,928 |
$260,513 |
20.47 % |
Sold Some |
-750 |
-2.42 |
$-6,480 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
11,830 |
$382,937 |
$-9,346 |
-2.38 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,161 |
-100.00 |
$14,478 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
28,384 |
$437,681 |
$-56,768 |
-11.48 % |
No Change |
- |
- |
- |
| Aquentium Inc (AQNM.OB) |
US |
AQNM.OB |
Telecom Eq Fiber O ... |
12,500 |
$625 |
$-125 |
-16.66 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,803 |
$1,166,462 |
$-223,411 |
-16.07 % |
Added More |
2,012 |
5.95 |
$-12,555 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
15,000 |
$408,150 |
$-10,350 |
-2.47 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,460 |
$229,757 |
$-5,678 |
-2.41 % |
Added More |
260 |
5.00 |
$-270 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
17,220 |
$331,141 |
$-61,820 |
-15.73 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
17,000 |
$316,200 |
$-48,450 |
-13.28 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
25,175 |
$563,920 |
$-392,730 |
-41.05 % |
Sold Some |
-11,625 |
-31.58 |
$181,350 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
16,100 |
$1,032,332 |
$42,665 |
4.31 % |
Sold Some |
-1,000 |
-5.84 |
$-2,650 |
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
13,400 |
$4,154 |
$134 |
3.33 % |
No Change |
- |
- |
- |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
9,000 |
$225,000 |
$-15,750 |
-6.54 % |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,500 |
$222,525 |
$-28,775 |
-11.45 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,680 |
$310,471 |
$-27,097 |
-8.02 % |
Sold Some |
-400 |
-7.87 |
$2,316 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
6,500 |
$631,345 |
$-129,480 |
-17.01 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
26,150 |
$2,453,655 |
$-224,890 |
-8.39 % |
Added More |
332 |
1.28 |
$-2,855 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
48,000 |
$1,495,680 |
$-215,040 |
-12.57 % |
Added More |
100 |
0.20 |
$-448 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
9,000 |
$626,760 |
$-108,810 |
-14.79 % |
No Change |
- |
- |
- |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
30,629 |
$506,297 |
$-24,503 |
-4.61 % |
Sold Some |
-800 |
-2.54 |
$640 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
5,200 |
$189,852 |
$15,236 |
8.72 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,229 |
$504,076 |
$4,549 |
0.91 % |
Sold Some |
-120 |
-2.24 |
$-104 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
5,974 |
$392,611 |
$-5,795 |
-1.45 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,366 |
$285,902 |
$-32,894 |
-10.31 % |
Sold Some |
-1,924 |
-13.46 |
$5,118 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,744 |
$295,701 |
$-31,879 |
-9.73 % |
Added More |
700 |
13.87 |
$-3,885 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
5,000 |
$248,000 |
$-21,200 |
-7.87 % |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
15,000 |
$1,230,300 |
$23,100 |
1.91 % |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
33,750 |
$246,375 |
$-183,938 |
-42.74 % |
Added More |
200 |
0.59 |
$-1,090 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
66,134 |
$2,533,594 |
$-198,402 |
-7.26 % |
Sold Some |
-1,074 |
-1.59 |
$3,222 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
6,700 |
$247,900 |
$-19,028 |
-7.12 % |
No Change |
- |
- |
- |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
9,000 |
$515,700 |
$-37,080 |
-6.70 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
24,790 |
$845,339 |
$-163,366 |
-16.19 % |
Sold Some |
-700 |
-2.74 |
$4,613 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
18,740 |
$1,470,715 |
$276,228 |
23.12 % |
Sold Some |
-28 |
-0.14 |
$-413 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
7,385 |
$412,157 |
$-28,949 |
-6.56 % |
No Change |
- |
- |
- |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
10,000 |
$439,800 |
$-81,300 |
-15.60 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,200 |
$204,666 |
$-25,704 |
-11.15 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
12,359 |
$246,068 |
$-52,402 |
-17.55 % |
Added More |
21 |
0.17 |
$-89 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
6,000 |
$226,980 |
$-26,700 |
-10.52 % |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
3,930 |
$310,077 |
$-37,178 |
-10.70 % |
Added More |
68 |
1.76 |
$-643 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
13,200 |
$200,904 |
$-24,684 |
-10.94 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,787 |
$2,187,948 |
$-13,633 |
-0.61 % |
Sold Some |
-1,834 |
-6.88 |
$1,009 |
| First Seismic Corp (FSEI.PK) |
US |
FSEI.PK |
Oil-Field Services |
229,681 |
$2,297 |
$0 |
0.00 % |
Sold Some |
-110,104 |
-32.40 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
4,960 |
$239,270 |
$-17,806 |
-6.92 % |
No Change |
- |
- |
- |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
72,950 |
$224,686 |
$-208,637 |
-48.14 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
38,800 |
$2,516,180 |
$-776 |
-0.03 % |
Added More |
200 |
0.51 |
$-4 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
15,800 |
$425,178 |
$-89,428 |
-17.37 % |
Sold Some |
-2,000 |
-11.23 |
$11,320 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
120,297 |
$3,811,009 |
$-670,054 |
-14.95 % |
Sold Some |
-2,393 |
-1.95 |
$13,329 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
15,000 |
$335,400 |
$-43,350 |
-11.44 % |
No Change |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
18,000 |
$270,900 |
$-87,300 |
-24.37 % |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$200 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
22,732 |
$512,379 |
$-136,847 |
-21.07 % |
Added More |
900 |
4.12 |
$-5,418 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
11,636 |
$151,035 |
$-53,293 |
-26.08 % |
Sold Some |
-183 |
-1.54 |
$838 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
61,800 |
$1,179,762 |
$78,486 |
7.12 % |
Added More |
1,000 |
1.64 |
$1,270 |
| Ing Groep N V (IND) |
US |
IND |
- |
13,842 |
$282,377 |
$-47,201 |
-14.32 % |
No Change |
- |
- |
- |
| Ingles Mkts Inc (IMKTA) |
US |
IMKTA |
Food-Retail |
99,003 |
$2,351,321 |
$111,873 |
4.99 % |
Sold Some |
-1,700 |
-1.68 |
$-1,921 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
22,388 |
$1,136,191 |
$78,134 |
7.38 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
36,842 |
$761,156 |
$-92,473 |
-10.83 % |
Sold Some |
-560 |
-1.49 |
$1,406 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,408 |
$1,244,172 |
$-47,877 |
-3.70 % |
Sold Some |
-2,339 |
-18.34 |
$10,759 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
10,000 |
$175,600 |
$-43,200 |
-19.74 % |
No Change |
- |
- |
- |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
7,900 |
$311,023 |
$-22,752 |
-6.81 % |
No Change |
- |
- |
- |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
20,000 |
$590,200 |
$64,800 |
12.33 % |
No Change |
- |
- |
- |
| James Hardie Inds N V (JHX) |
US |
JHX |
Bldg Prod-Cement/A ... |
12,100 |
$236,676 |
$-96,800 |
-29.02 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
55,025 |
$1,375,075 |
$-293,283 |
-17.57 % |
Sold Some |
-1,700 |
-2.99 |
$9,061 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,568 |
$948,668 |
$-26,077 |
-2.67 % |
Added More |
856 |
6.24 |
$-1,532 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
95,028 |
$987,341 |
$-334,499 |
-25.30 % |
No Change |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
9,500 |
$196,840 |
$-11,020 |
-5.30 % |
No Change |
- |
- |
- |
| Kvh Inds Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
26,000 |
$199,420 |
$-55,120 |
-21.65 % |
No Change |
- |
- |
- |
| Laclede Group Inc (LG) |
US |
LG |
Gas-Distribution |
20,000 |
$803,800 |
$19,800 |
2.52 % |
No Change |
- |
- |
- |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
15,000 |
$428,250 |
$-36,900 |
-7.93 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
78,153 |
$1,580,254 |
$-368,101 |
-18.89 % |
Added More |
602 |
0.77 |
$-2,835 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
5,055 |
$211,046 |
$-61,317 |
-22.51 % |
No Change |
- |
- |
- |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
10,000 |
$791,100 |
$40,100 |
5.33 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
7,762 |
$270,506 |
$-29,185 |
-9.73 % |
No Change |
- |
- |
- |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
129,175 |
$1,241,372 |
$-40,044 |
-3.12 % |
Added More |
27,200 |
26.67 |
$-8,432 |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
10,000 |
$114,800 |
$-12,700 |
-9.96 % |
No Change |
- |
- |
- |
| Microfinancial Inc (MFI) |
US |
MFI |
Finance-Leasing Co ... |
647,400 |
$2,304,744 |
$-362,544 |
-13.59 % |
Sold Some |
-34,000 |
-4.98 |
$19,040 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
42,013 |
$1,091,498 |
$-135,702 |
-11.05 % |
Added More |
5 |
0.01 |
$-16 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
10,000 |
$87,800 |
$-20,400 |
-18.85 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
7,266 |
$618,482 |
$118,000 |
23.57 % |
No Change |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
63,013 |
$1,718,995 |
$-181,477 |
-9.54 % |
Sold Some |
-7,000 |
-9.99 |
$20,160 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
10,000 |
$280,500 |
$-30,600 |
-9.83 % |
New Holding |
10,000 |
100.00 |
$-30,600 |
| Nis Group (NIS) |
US |
NIS |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-11,520 |
-100.00 |
$3,686 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
9,000 |
$530,190 |
$-20,430 |
-3.71 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,500 |
$297,135 |
$-37,080 |
-11.09 % |
Sold Some |
-400 |
-8.16 |
$3,296 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
6,000 |
$272,880 |
$8,280 |
3.12 % |
No Change |
- |
- |
- |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
32,750 |
$1,622,763 |
$76,308 |
4.93 % |
Sold Some |
-400 |
-1.20 |
$-932 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-1,421 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
27,920 |
$578,782 |
$-7,259 |
-1.23 % |
No Change |
- |
- |
- |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
79,000 |
$702,310 |
$73,470 |
11.68 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
12,760 |
$422,484 |
$-43,384 |
-9.31 % |
No Change |
- |
- |
- |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
10,000 |
$265,700 |
$37,000 |
16.17 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
20,495 |
$363,786 |
$-44,474 |
-10.89 % |
Sold Some |
-1,125 |
-5.20 |
$2,441 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
96,174 |
$736,693 |
$-480,870 |
-39.49 % |
Added More |
1,700 |
1.79 |
$-8,500 |
| Portugal Telecom Sgps S A (PT) |
US |
PT |
Telephone-Integrat ... |
20,300 |
$231,014 |
$-14,007 |
-5.71 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
20,355 |
$1,917,237 |
$58,012 |
3.12 % |
Added More |
255 |
1.26 |
$727 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-3,153 |
-100.00 |
$6,716 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
36,474 |
$1,511,118 |
$-11,307 |
-0.74 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
5,600 |
$342,328 |
$-76,104 |
-18.18 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
5,500 |
$440,330 |
$-62,150 |
-12.36 % |
No Change |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
6,487 |
$104,181 |
$-5,449 |
-4.97 % |
No Change |
- |
- |
- |
| Red Alert Group Inc (RDAG.PK) |
US |
RDAG.PK |
Security Services |
25,067 |
|
|
% |
New Holding |
25,067 |
100.00 |
|
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
16,970 |
$665,224 |
$-54,983 |
-7.63 % |
Sold Some |
-1,800 |
-9.58 |
$5,832 |
| Rgc Res Inc (RGCO) |
US |
RGCO |
Gas-Distribution |
21,330 |
$572,284 |
$-9,172 |
-1.57 % |
Sold Some |
-440 |
-2.02 |
$189 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$7,520 |
| Saul Ctrs Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
4,100 |
$196,595 |
$-10,865 |
-5.23 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
6,075 |
$221,677 |
$-19,865 |
-8.22 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
4,490 |
$365,845 |
$11,854 |
3.34 % |
No Change |
- |
- |
- |
| Southwest Wtr Co (SWWC) |
US |
SWWC |
Water |
91,610 |
$900,526 |
$-109,932 |
-10.87 % |
Sold Some |
-950 |
-1.02 |
$1,140 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
5,500 |
$206,195 |
$-82,170 |
-28.49 % |
Sold Some |
-300 |
-5.17 |
$4,482 |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
39,330 |
$644,225 |
$-95,572 |
-12.91 % |
Sold Some |
-1,100 |
-2.72 |
$2,673 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
10,000 |
$85,100 |
$-67,100 |
-44.08 % |
No Change |
- |
- |
- |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
31,875 |
$1,179,375 |
$-102,956 |
-8.02 % |
No Change |
- |
- |
- |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
13,821 |
$207,730 |
$-13,683 |
-6.17 % |
Added More |
3,630 |
35.61 |
$-3,594 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,985 |
$233,797 |
$-32,602 |
-12.23 % |
Added More |
435 |
9.56 |
$-2,845 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,598 |
$500,226 |
$21,090 |
4.40 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
14,100 |
$386,904 |
$-29,328 |
-7.04 % |
Sold Some |
-400 |
-2.75 |
$832 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,200 |
$427,960 |
$1,820 |
0.42 % |
No Change |
- |
- |
- |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
10,500 |
$20,475 |
$-6,720 |
-24.71 % |
No Change |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
27,744 |
$620,633 |
$-44,668 |
-6.71 % |
No Change |
- |
- |
- |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
57,739 |
$1,552,024 |
$-367,797 |
-19.15 % |
Sold Some |
-309 |
-0.53 |
$1,968 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,666 |
$2,910,009 |
$-571,039 |
-16.40 % |
Added More |
6,593 |
16.05 |
$-78,984 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
7,000 |
$188,580 |
$-63,000 |
-25.04 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-2,901 |
-100.00 |
$30,519 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
12,000 |
$406,560 |
$-41,520 |
-9.26 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,811 |
$207,743 |
$-14,702 |
-6.60 % |
New Holding |
5,811 |
100.00 |
$-14,702 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
16,000 |
$237,280 |
$6,880 |
2.98 % |
No Change |
- |
- |
- |
| Vtex Energy Inc (VXEN.PK) |
US |
VXEN.PK |
Oil Comp-Explor&Pr ... |
10,000 |
$200 |
$-100 |
-33.33 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,285 |
$242,531 |
$-986 |
-0.40 % |
New Holding |
4,285 |
100.00 |
$-986 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
56,220 |
$2,049,781 |
$10,120 |
0.49 % |
Sold Some |
-2,450 |
-4.17 |
$-441 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,665 |
$422,547 |
$-105,637 |
-20.00 % |
Added More |
2,265 |
14.70 |
$-13,545 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
62,771 |
$2,154,301 |
$19,459 |
0.91 % |
Sold Some |
-600 |
-0.94 |
$-186 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
161,859 |
$6,113,414 |
$212,035 |
3.59 % |
Sold Some |
-37,500 |
-18.81 |
$-49,125 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
50,450 |
$979,739 |
$-344,574 |
-26.01 % |
Sold Some |
-1,707 |
-3.27 |
$11,659 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
24,105 |
$1,088,582 |
$-40,737 |
-3.60 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
47,608 |
$954,064 |
$-56,654 |
-5.60 % |
No Change |
- |
- |
- |