| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,964 |
$286,373 |
$17,275 |
6.41 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
101,048 |
$3,929,757 |
$-160,666 |
-3.92 % |
Added More |
648 |
0.64 |
$-1,030 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
83,606 |
$2,937,079 |
$-36,787 |
-1.23 % |
Added More |
2,129 |
2.61 |
$-937 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,734 |
-100.00 |
$-20,775 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
6,300 |
$310,905 |
$21,420 |
7.39 % |
Sold Some |
-300 |
-4.54 |
$-1,020 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
88,595 |
$5,567,310 |
$-1,030,360 |
-15.61 % |
Sold Some |
-11,643 |
-11.61 |
$135,408 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
14,967 |
$1,718,511 |
$-366,542 |
-17.57 % |
Sold Some |
-316 |
-2.06 |
$7,739 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
45,682 |
$7,401,398 |
$-578,334 |
-7.24 % |
Added More |
767 |
1.70 |
$-9,710 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,790 |
$438,798 |
$-20,409 |
-4.44 % |
Sold Some |
-7,700 |
-35.83 |
$11,396 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
30,446 |
$1,315,267 |
$17,354 |
1.33 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,000 |
$291,150 |
$76,860 |
35.86 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,332 |
$209,783 |
$-17,360 |
-7.64 % |
Sold Some |
-882 |
-20.93 |
$4,595 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-71,846 |
-100.00 |
$539,563 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
20,796 |
$857,419 |
$71,538 |
9.10 % |
Sold Some |
-890 |
-4.10 |
$-3,062 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
120,619 |
$2,760,969 |
$-67,547 |
-2.38 % |
Added More |
2,454 |
2.07 |
$-1,374 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
328,544 |
$7,195,114 |
$-410,680 |
-5.39 % |
Sold Some |
-3,225 |
-0.97 |
$4,031 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
248,975 |
$6,709,876 |
$-473,053 |
-6.58 % |
Added More |
7,995 |
3.31 |
$-15,191 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,550 |
$284,993 |
$1,943 |
0.68 % |
Sold Some |
-200 |
-3.47 |
$-70 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
214,553 |
$4,312,515 |
$-536,383 |
-11.06 % |
Added More |
3,739 |
1.77 |
$-9,348 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
163,800 |
$4,307,940 |
$445,536 |
11.53 % |
Sold Some |
-17,550 |
-9.67 |
$-47,736 |
| Derma Sciences Inc (DE9.BE) |
US |
DE9.BE |
Wound,Burn&Skin Ca ... |
25,000 |
$18,500 |
$-5,250 |
-22.10 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,825 |
$278,545 |
$-68,930 |
-19.83 % |
New Holding |
2,825 |
100.00 |
$-68,930 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
49,954 |
$6,204,786 |
$-773,787 |
-11.08 % |
Sold Some |
-2,221 |
-4.25 |
$34,403 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
14,800 |
$450,068 |
$-9,472 |
-2.06 % |
Sold Some |
-2,100 |
-12.42 |
$1,344 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,000 |
$252,800 |
$3,000 |
1.20 % |
Sold Some |
-400 |
-7.40 |
$-240 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
3,200 |
$340,576 |
$-80,352 |
-19.08 % |
Sold Some |
-1,300 |
-28.88 |
$32,643 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
18,303 |
$1,516,587 |
$-100,483 |
-6.21 % |
Sold Some |
-1,167 |
-5.99 |
$6,407 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
53,066 |
$1,082,546 |
$-886,733 |
-45.02 % |
Sold Some |
-3,125 |
-5.56 |
$52,219 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
21,420 |
$1,865,254 |
$-2,234,749 |
-54.50 % |
Sold Some |
-70 |
-0.32 |
$7,303 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$444 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,000 |
$280,650 |
$44,970 |
19.08 % |
Sold Some |
-175 |
-5.51 |
$-2,623 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
73,433 |
$2,092,841 |
$101,338 |
5.08 % |
Sold Some |
-96,664 |
-56.82 |
$-133,396 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
20,655 |
$3,883,966 |
$262,525 |
7.24 % |
Added More |
4,253 |
25.92 |
$54,056 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
9,000 |
$310,050 |
$25,380 |
8.91 % |
Sold Some |
-14,998 |
-62.49 |
$-42,294 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
22,091 |
$558,460 |
$-62,297 |
-10.03 % |
Added More |
1,300 |
6.25 |
$-3,666 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
93,649 |
$4,736,766 |
$179,806 |
3.94 % |
Added More |
54,124 |
136.93 |
$103,918 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-19,442 |
-100.00 |
$-81,268 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
28,148 |
$674,145 |
$20,830 |
3.18 % |
Sold Some |
-5,492 |
-16.32 |
$-4,064 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,875 |
$1,673,750 |
$138,149 |
8.99 % |
Sold Some |
-250 |
-1.90 |
$-2,683 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,975 |
$950,160 |
$46,118 |
5.10 % |
Sold Some |
-14,817 |
-51.46 |
$-48,896 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
130,159 |
$5,318,297 |
$890,288 |
20.10 % |
Added More |
7,870 |
6.43 |
$53,831 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
51,197 |
$1,661,343 |
$-9,727 |
-0.58 % |
Added More |
750 |
1.48 |
$-143 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
23,379 |
$482,543 |
$701 |
0.14 % |
Sold Some |
-450 |
-1.88 |
$-14 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
32,945 |
$1,733,895 |
$38,875 |
2.29 % |
Added More |
100 |
0.30 |
$118 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
513,307 |
$3,839,536 |
$-944,485 |
-19.74 % |
Added More |
135,961 |
36.03 |
$-250,168 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
38,511 |
$1,988,323 |
$-308,473 |
-13.43 % |
Sold Some |
-5,350 |
-12.19 |
$42,854 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
45,807 |
$1,181,821 |
$-49,013 |
-3.98 % |
Sold Some |
-3,500 |
-7.09 |
$3,745 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
15,300 |
$819,621 |
$-200,889 |
-19.68 % |
Added More |
225 |
1.49 |
$-2,954 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
137,366 |
$6,507,027 |
$2,747 |
0.04 % |
Added More |
36,221 |
35.81 |
$724 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
88,766 |
$5,007,290 |
$-277,838 |
-5.25 % |
Sold Some |
-2,375 |
-2.60 |
$7,434 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
43,732 |
$2,447,680 |
$-429,011 |
-14.91 % |
Sold Some |
-303 |
-0.68 |
$2,972 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
2,600 |
$206,752 |
$-60,502 |
-22.63 % |
Sold Some |
-600 |
-18.75 |
$13,962 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
35,700 |
$955,689 |
$91,392 |
10.57 % |
Sold Some |
-1,400 |
-3.77 |
$-3,584 |
| Oncor Inc (ONCR.PK) |
US |
ONCR.PK |
Medical-Biomedical ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
297,472 |
$6,422,420 |
$83,292 |
1.31 % |
Added More |
2,455 |
0.83 |
$687 |
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
70,000 |
$10,500 |
$-2,100 |
-16.66 % |
Added More |
40,000 |
133.33 |
$-1,200 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
118,342 |
$3,986,942 |
$229,583 |
6.11 % |
Added More |
1,642 |
1.40 |
$3,185 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,300 |
$1,012,707 |
$27,387 |
2.77 % |
Sold Some |
-1,700 |
-10.00 |
$-3,043 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$-7,254 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
37,360 |
$8,071,628 |
$-247,697 |
-2.97 % |
New Holding |
37,360 |
100.00 |
$-247,697 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
42,588 |
$3,915,967 |
$-105,618 |
-2.62 % |
Added More |
740 |
1.76 |
$-1,835 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,394 |
$1,114,955 |
$36,875 |
3.42 % |
Added More |
433 |
2.55 |
$918 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
104,587 |
$6,658,008 |
$-191,394 |
-2.79 % |
Sold Some |
-1,304 |
-1.23 |
$2,386 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
108,449 |
$11,288,456 |
$-625,751 |
-5.25 % |
Sold Some |
-7,292 |
-6.30 |
$42,075 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
99,925 |
$2,447,163 |
$88,933 |
3.77 % |
Sold Some |
-8,700 |
-8.00 |
$-7,743 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
108,750 |
$7,177,500 |
$383,888 |
5.65 % |
Sold Some |
-642 |
-0.58 |
$-2,266 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
42,085 |
$3,276,317 |
$471,352 |
16.80 % |
New Holding |
42,085 |
100.00 |
$471,352 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
26,425 |
$780,330 |
$53,643 |
7.38 % |
Sold Some |
-600 |
-2.22 |
$-1,218 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
110,238 |
$4,860,393 |
$-319,690 |
-6.17 % |
Added More |
2,603 |
2.41 |
$-7,549 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
105,618 |
$2,571,798 |
$-347,483 |
-11.90 % |
Sold Some |
-1,815 |
-1.68 |
$5,971 |
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
100,000 |
$853,000 |
$-37,000 |
-4.15 % |
Added More |
14,870 |
17.46 |
$-5,502 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
95,326 |
$5,253,416 |
$-19,065 |
-0.36 % |
Added More |
88,343 |
1265.11 |
$-17,669 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
10,475 |
$617,187 |
$-60,022 |
-8.86 % |
Sold Some |
-17,125 |
-62.04 |
$98,126 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
67,112 |
$9,843,988 |
$-368,445 |
-3.60 % |
Sold Some |
-3,426 |
-4.85 |
$18,809 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
7,203 |
$537,560 |
$-4,466 |
-0.82 % |
No Change |
- |
- |
- |
| Vasogen Inc (VSGN) |
CA |
VSGN |
Medical-Biomedical ... |
10,000 |
$3,400 |
$500 |
17.24 % |
No Change |
- |
- |
- |
| Viragen Inc (VRAIU.PK) |
US |
VRAIU.PK |
Medical-Biomedical ... |
100,000 |
$0 |
|
-100.00 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
25,400 |
$772,922 |
$160,274 |
26.16 % |
No Change |
- |
- |
- |