| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,185 |
$1,028,413 |
$-15,604 |
-1.49 % |
Added More |
221 |
1.58 |
$-243 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
12,000 |
$730,440 |
$47,400 |
6.93 % |
Sold Some |
-3,000 |
-20.00 |
$-11,850 |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
63,752 |
$368,487 |
$14,025 |
3.95 % |
Sold Some |
-4,200 |
-6.18 |
$-924 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
2,500 |
$263,500 |
$-8,700 |
-3.19 % |
No Change |
- |
- |
- |
| Alto Palermo S A (APSA) |
US |
APSA |
Real Estate Mgmnt/ ... |
17,000 |
$198,050 |
$-5,440 |
-2.67 % |
No Change |
- |
- |
- |
| American Business Bk Los Angeles ... (AMBZ.PK) |
US |
AMBZ.PK |
Commer Banks-Weste ... |
43,851 |
$940,604 |
$-15,348 |
-1.60 % |
Sold Some |
-200 |
-0.45 |
$70 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,485 |
$867,779 |
$50,275 |
6.14 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
33,910 |
$729,404 |
$-45,439 |
-5.86 % |
Sold Some |
-1,725 |
-4.84 |
$2,312 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
12,600 |
$266,616 |
$-8,064 |
-2.93 % |
No Change |
- |
- |
- |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
4,498 |
$440,759 |
$17,857 |
4.22 % |
No Change |
- |
- |
- |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
48,600 |
$1,910,952 |
$-55,404 |
-2.81 % |
Added More |
1,300 |
2.74 |
$-1,482 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
16,275 |
$1,930,378 |
$-142,244 |
-6.86 % |
Sold Some |
-900 |
-5.24 |
$7,866 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
29,602 |
$1,896,896 |
$15,689 |
0.83 % |
Sold Some |
-550 |
-1.82 |
$-292 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
11,830 |
$320,238 |
$18,337 |
6.07 % |
No Change |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
28,384 |
$517,156 |
$19,301 |
3.87 % |
No Change |
- |
- |
- |
| Aquentium Inc (AQNM.OB) |
US |
AQNM.OB |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$125 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
33,814 |
$1,089,825 |
$19,612 |
1.83 % |
Sold Some |
-1,989 |
-5.55 |
$-1,154 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
15,000 |
$414,150 |
$13,350 |
3.33 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,460 |
$245,318 |
$-1,474 |
-0.59 % |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
17,220 |
$293,429 |
$-13,948 |
-4.53 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
17,000 |
$291,210 |
$-21,420 |
-6.85 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
25,175 |
$791,250 |
$7,553 |
0.96 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
16,400 |
$1,123,400 |
$-25,912 |
-2.25 % |
Added More |
300 |
1.86 |
$-474 |
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
13,400 |
$3,082 |
$-134 |
-4.16 % |
No Change |
- |
- |
- |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
9,000 |
$246,510 |
$5,940 |
2.46 % |
No Change |
- |
- |
- |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
3,751 |
$163,356 |
$-4,651 |
-2.76 % |
New Holding |
3,751 |
100.00 |
$-4,651 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,500 |
$259,850 |
$5,125 |
2.01 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,680 |
$269,708 |
$-15,631 |
-5.47 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
6,500 |
$589,420 |
$-24,895 |
-4.05 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
26,150 |
$2,781,837 |
$268,822 |
10.69 % |
No Change |
- |
- |
- |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
50,400 |
$2,007,432 |
$32,256 |
1.63 % |
Added More |
2,400 |
5.00 |
$1,536 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,600 |
$592,712 |
$-14,534 |
-2.39 % |
Sold Some |
-400 |
-4.44 |
$676 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
32,629 |
$540,010 |
$-18,925 |
-3.38 % |
Added More |
2,000 |
6.52 |
$-1,160 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$5,408 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,229 |
$450,635 |
$10,406 |
2.36 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
5,974 |
$331,975 |
$32,439 |
10.82 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,366 |
$304,946 |
$1,979 |
0.65 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,744 |
$305,121 |
$-9,592 |
-3.04 % |
No Change |
- |
- |
- |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
5,000 |
$230,000 |
$650 |
0.28 % |
No Change |
- |
- |
- |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
7,720 |
$247,040 |
$772 |
0.31 % |
New Holding |
7,720 |
100.00 |
$772 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
15,000 |
$1,027,350 |
$108,600 |
11.82 % |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
32,548 |
$308,555 |
$-59,563 |
-16.18 % |
Sold Some |
-1,202 |
-3.56 |
$2,200 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
65,975 |
$2,442,395 |
$-106,880 |
-4.19 % |
Sold Some |
-159 |
-0.24 |
$258 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
6,700 |
$267,866 |
$-4,958 |
-1.81 % |
No Change |
- |
- |
- |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
9,000 |
$456,120 |
$2,790 |
0.61 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
24,640 |
$853,530 |
$-18,726 |
-2.14 % |
Sold Some |
-150 |
-0.60 |
$114 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
18,740 |
$1,489,455 |
$11,431 |
0.77 % |
No Change |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
7,385 |
$464,738 |
$-14,844 |
-3.09 % |
No Change |
- |
- |
- |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
10,000 |
$488,800 |
$3,100 |
0.63 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,200 |
$199,752 |
$-6,678 |
-3.23 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
12,359 |
$261,887 |
$12,730 |
5.10 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
6,000 |
$257,700 |
$-14,100 |
-5.18 % |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
3,930 |
$326,347 |
$2,358 |
0.72 % |
No Change |
- |
- |
- |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
13,200 |
$210,276 |
$10,296 |
5.14 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,787 |
$2,012,209 |
$106,584 |
5.59 % |
No Change |
- |
- |
- |
| First Seismic Corp (FSEI.PK) |
US |
FSEI.PK |
Oil-Field Services |
229,681 |
$2,297 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
4,960 |
$261,243 |
$7,291 |
2.87 % |
No Change |
- |
- |
- |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
22,000 |
$98,780 |
$2,200 |
2.27 % |
Sold Some |
-50,950 |
-69.84 |
$-5,095 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
39,100 |
$2,390,965 |
$82,501 |
3.57 % |
Added More |
300 |
0.77 |
$633 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
14,800 |
$426,684 |
$-13,468 |
-3.05 % |
Sold Some |
-1,000 |
-6.32 |
$910 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
119,835 |
$5,088,194 |
$-116,240 |
-2.23 % |
Sold Some |
-462 |
-0.38 |
$448 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
15,000 |
$353,550 |
$-17,550 |
-4.72 % |
No Change |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
18,000 |
$280,260 |
$12,420 |
4.63 % |
No Change |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
5,846 |
$131,944 |
$2,221 |
1.71 % |
New Holding |
5,846 |
100.00 |
$2,221 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
21,732 |
$595,891 |
$-1,304 |
-0.21 % |
Sold Some |
-1,000 |
-4.39 |
$60 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
11,636 |
$158,017 |
$-7,912 |
-4.76 % |
No Change |
- |
- |
- |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
61,800 |
$1,054,926 |
$-123,600 |
-10.48 % |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
13,842 |
$294,004 |
$-4,983 |
-1.66 % |
No Change |
- |
- |
- |
| Ingles Mkts Inc (IMKTA) |
US |
IMKTA |
Food-Retail |
98,003 |
$2,450,075 |
$-49,982 |
-1.99 % |
Sold Some |
-1,000 |
-1.01 |
$510 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
22,388 |
$1,185,892 |
$46,119 |
4.04 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
36,842 |
$869,103 |
$-34,263 |
-3.79 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,408 |
$1,296,629 |
$-6,661 |
-0.51 % |
No Change |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
10,000 |
$213,200 |
$22,800 |
11.97 % |
No Change |
- |
- |
- |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
7,900 |
$313,630 |
$3,555 |
1.14 % |
No Change |
- |
- |
- |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
15,000 |
$464,850 |
$76,350 |
19.65 % |
Sold Some |
-5,000 |
-25.00 |
$-25,450 |
| James Hardie Inds N V (JHX) |
US |
JHX |
Bldg Prod-Cement/A ... |
12,100 |
$253,011 |
$-10,406 |
-3.95 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
55,025 |
$1,398,185 |
$-139,213 |
-9.05 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,668 |
$1,047,442 |
$-4,254 |
-0.40 % |
Added More |
100 |
0.68 |
$-29 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
101,828 |
$1,069,194 |
$-86,554 |
-7.48 % |
Added More |
6,800 |
7.15 |
$-5,780 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
9,500 |
$188,005 |
$-5,035 |
-2.60 % |
No Change |
- |
- |
- |
| Kvh Inds Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
26,000 |
$231,140 |
$1,300 |
0.56 % |
No Change |
- |
- |
- |
| Laclede Group Inc (LG) |
US |
LG |
Gas-Distribution |
20,000 |
$936,600 |
$30,200 |
3.33 % |
No Change |
- |
- |
- |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
15,000 |
$516,600 |
$-8,250 |
-1.57 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
77,153 |
$1,921,110 |
$64,809 |
3.49 % |
Sold Some |
-1,000 |
-1.27 |
$-840 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
5,055 |
$272,717 |
$2,174 |
0.80 % |
No Change |
- |
- |
- |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
10,000 |
$941,600 |
$26,800 |
2.92 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
7,762 |
$277,414 |
$1,941 |
0.70 % |
No Change |
- |
- |
- |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
130,175 |
$1,347,311 |
$14,319 |
1.07 % |
Added More |
1,000 |
0.77 |
$110 |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
10,000 |
$129,900 |
$2,200 |
1.72 % |
No Change |
- |
- |
- |
| Microfinancial Inc (MFI) |
US |
MFI |
Finance-Leasing Co ... |
647,400 |
$2,673,762 |
$246,012 |
10.13 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
40,751 |
$1,138,583 |
$-7,335 |
-0.64 % |
Sold Some |
-1,262 |
-3.00 |
$227 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
10,000 |
$95,300 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
7,266 |
$551,635 |
$52,097 |
10.42 % |
No Change |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
63,013 |
$1,960,965 |
$19,534 |
1.00 % |
No Change |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
10,000 |
$306,400 |
$-7,100 |
-2.26 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
9,000 |
$662,670 |
$44,010 |
7.11 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,500 |
$311,985 |
$-5,940 |
-1.86 % |
No Change |
- |
- |
- |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
6,000 |
$295,920 |
$14,880 |
5.29 % |
No Change |
- |
- |
- |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
32,450 |
$1,857,438 |
$107,734 |
6.15 % |
Sold Some |
-300 |
-0.91 |
$-996 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,700 |
$217,539 |
$13,743 |
6.74 % |
New Holding |
2,700 |
100.00 |
$13,743 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
27,620 |
$625,317 |
$-7,181 |
-1.13 % |
Sold Some |
-300 |
-1.07 |
$78 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
79,000 |
$748,920 |
$76,630 |
11.39 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
12,760 |
$476,076 |
$5,104 |
1.08 % |
No Change |
- |
- |
- |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
10,000 |
$192,900 |
$22,400 |
13.13 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
18,675 |
$359,867 |
$-8,404 |
-2.28 % |
Sold Some |
-1,820 |
-8.88 |
$819 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
97,074 |
$1,166,829 |
$89,308 |
8.28 % |
Added More |
900 |
0.93 |
$828 |
| Portugal Telecom Sgps S A (PT) |
US |
PT |
Telephone-Integrat ... |
20,300 |
$213,556 |
$-11,571 |
-5.13 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
20,335 |
$1,850,485 |
$61,818 |
3.45 % |
Sold Some |
-20 |
-0.09 |
$-61 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
37,474 |
$1,669,092 |
$-4,497 |
-0.26 % |
Added More |
1,000 |
2.74 |
$-120 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
5,600 |
$401,240 |
$-23,408 |
-5.51 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
5,500 |
$493,570 |
$18,095 |
3.80 % |
No Change |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-6,487 |
-100.00 |
$-9,601 |
| Red Alert Group Inc (RDAG.PK) |
US |
RDAG.PK |
Security Services |
25,067 |
|
|
% |
No Change |
- |
- |
- |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
16,970 |
$771,965 |
$-29,867 |
-3.72 % |
No Change |
- |
- |
- |
| Rgc Res Inc (RGCO) |
US |
RGCO |
Gas-Distribution |
21,330 |
$619,637 |
$-23,890 |
-3.71 % |
No Change |
- |
- |
- |
| Saul Ctrs Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$4,059 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
6,075 |
$241,542 |
$10,874 |
4.71 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
4,490 |
$322,427 |
$8,396 |
2.67 % |
No Change |
- |
- |
- |
| Southwest Wtr Co (SWWC) |
US |
SWWC |
Water |
94,410 |
$1,125,367 |
$50,981 |
4.74 % |
Added More |
2,800 |
3.05 |
$1,512 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
5,500 |
$200,145 |
$-17,050 |
-7.85 % |
No Change |
- |
- |
- |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
39,330 |
$701,254 |
$-14,159 |
-1.97 % |
No Change |
- |
- |
- |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
10,000 |
$94,000 |
$4,700 |
5.26 % |
No Change |
- |
- |
- |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
30,175 |
$1,165,962 |
$29,572 |
2.60 % |
Sold Some |
-1,700 |
-5.33 |
$-1,666 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
13,821 |
$284,160 |
$23,219 |
8.89 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,985 |
$268,592 |
$22,532 |
9.15 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,598 |
$503,405 |
$11,552 |
2.34 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,900 |
$244,431 |
$-16,929 |
-6.47 % |
Sold Some |
-4,200 |
-29.78 |
$7,182 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,200 |
$369,096 |
$-9,464 |
-2.50 % |
No Change |
- |
- |
- |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
10,500 |
$18,165 |
$-1,260 |
-6.48 % |
No Change |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
27,744 |
$701,368 |
$-18,311 |
-2.54 % |
No Change |
- |
- |
- |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
58,439 |
$1,750,832 |
$-34,479 |
-1.93 % |
Added More |
700 |
1.21 |
$-413 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
46,866 |
$3,126,900 |
$9,842 |
0.31 % |
Sold Some |
-800 |
-1.67 |
$-168 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
7,000 |
$192,920 |
$6,230 |
3.33 % |
No Change |
- |
- |
- |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
12,000 |
$406,560 |
$-4,680 |
-1.13 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,811 |
-100.00 |
$-3,777 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
16,000 |
$278,080 |
$-13,600 |
-4.66 % |
No Change |
- |
- |
- |
| Vtex Energy Inc (VXEN.PK) |
US |
VXEN.PK |
Oil Comp-Explor&Pr ... |
10,000 |
$300 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,285 |
$256,586 |
$2,700 |
1.06 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
56,220 |
$1,982,879 |
$-6,184 |
-0.31 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
16,665 |
$507,116 |
$833 |
0.16 % |
Sold Some |
-1,000 |
-5.66 |
$-50 |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
62,471 |
$2,034,680 |
$-6,247 |
-0.30 % |
Sold Some |
-300 |
-0.47 |
$30 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
162,068 |
$5,114,866 |
$615,858 |
13.68 % |
Added More |
209 |
0.12 |
$794 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
50,250 |
$854,753 |
$-115,073 |
-11.86 % |
Sold Some |
-200 |
-0.39 |
$458 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
24,105 |
$1,131,489 |
$20,730 |
1.86 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
47,608 |
$993,579 |
$12,854 |
1.31 % |
No Change |
- |
- |
- |