| Accelr8 Technology Corp (AXK) |
US |
AXK |
Medical Imaging Sy ... |
68,077 |
|
|
% |
No Change |
- |
- |
- |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
17,800 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,508 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,274 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
338,050 |
|
|
% |
New Holding |
338,050 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,700 |
|
|
% |
Sold Some |
-200 |
-10.52 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,137 |
|
|
% |
Sold Some |
-1,039 |
-32.71 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-29,473 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,044 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
34,404 |
|
|
% |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
5,400 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,440 |
|
|
% |
No Change |
- |
- |
- |
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
154,400 |
|
|
% |
Sold Some |
-1,500 |
-0.96 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
12,344 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
37,650 |
|
|
% |
Sold Some |
-350 |
-0.92 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
818,093 |
|
|
% |
Added More |
4,400 |
0.54 |
|
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-150,300 |
-100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,196 |
|
|
% |
Sold Some |
-1,200 |
-50.08 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
43,720 |
|
|
% |
Added More |
21,910 |
100.45 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-1,675 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,856 |
|
|
% |
Sold Some |
-10,718 |
-49.68 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
31,638 |
|
|
% |
No Change |
- |
- |
- |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
94,752 |
|
|
% |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,505 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
6,232 |
|
|
% |
No Change |
- |
- |
- |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
595,200 |
|
|
% |
Sold Some |
-1,700 |
-0.28 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
2,240 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
3,900 |
|
|
% |
No Change |
- |
- |
- |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
24,820 |
|
|
% |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
256,950 |
|
|
% |
Sold Some |
-113,350 |
-30.61 |
|
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
775,166 |
|
|
% |
Sold Some |
-5,250 |
-0.67 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
1,142 |
|
|
% |
New Holding |
1,142 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
20,333 |
|
|
% |
Added More |
287 |
1.43 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
2,982 |
|
|
% |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
10,704 |
|
|
% |
Sold Some |
-3,700 |
-25.68 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,154 |
|
|
% |
Added More |
694 |
15.56 |
|
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
246,900 |
|
|
% |
Sold Some |
-3,000 |
-1.20 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
3,654 |
|
|
% |
Sold Some |
-2,000 |
-35.37 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
2,816 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
1,420 |
|
|
% |
New Holding |
1,420 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
3,170 |
|
|
% |
Added More |
706 |
28.65 |
|
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
5,129 |
|
|
% |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,885 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
3,220 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,950 |
|
|
% |
Added More |
835 |
16.32 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,583 |
|
|
% |
Added More |
298 |
5.63 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,796 |
|
|
% |
Added More |
405 |
6.33 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-6,793 |
-100.00 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
16,700 |
|
|
% |
No Change |
- |
- |
- |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
84,000 |
|
|
% |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,135 |
|
|
% |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
74,400 |
|
|
% |
Sold Some |
-2,728 |
-3.53 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,696 |
|
|
% |
Added More |
1,496 |
9.23 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
501,800 |
|
|
% |
New Holding |
501,800 |
100.00 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
88,750 |
|
|
% |
Sold Some |
-31,950 |
-26.47 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
2,500 |
|
|
% |
Sold Some |
-1,200 |
-32.43 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,800 |
|
|
% |
Sold Some |
-1,400 |
-33.33 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
310,350 |
|
|
% |
Sold Some |
-111,150 |
-26.37 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
18,450 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
6,430 |
|
|
% |
No Change |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
5,778 |
|
|
% |
Sold Some |
-219 |
-3.65 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
141,350 |
|
|
% |
Sold Some |
-70,150 |
-33.16 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,958 |
|
|
% |
Added More |
181 |
4.79 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
421,350 |
|
|
% |
Sold Some |
-193,350 |
-31.45 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,846 |
|
|
% |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
54,700 |
|
|
% |
Sold Some |
-293 |
-0.53 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,028 |
|
|
% |
Added More |
448 |
17.36 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
36,810 |
|
|
% |
Sold Some |
-50 |
-0.13 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
62,959 |
|
|
% |
Sold Some |
-67,050 |
-51.57 |
|
| Regenerx Biopharmaceuticals Inc (RGN) |
US |
RGN |
Medical-Biomedical ... |
17,900 |
|
|
% |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,710 |
|
|
% |
Sold Some |
-1,620 |
-30.39 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
146,300 |
|
|
% |
Sold Some |
-99,700 |
-40.52 |
|
| Star Gas Partners L P (SGU) |
US |
SGU |
Retail-Propane Dis ... |
80,606 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,940 |
|
|
% |
New Holding |
1,940 |
100.00 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,048 |
-100.00 |
|
| Synthetech Inc (NZYM.PK) |
US |
NZYM.PK |
Medical-Drugs |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
75,850 |
|
|
% |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
393,850 |
|
|
% |
Sold Some |
-2,350 |
-0.59 |
|
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
153,600 |
|
|
% |
Sold Some |
-1,500 |
-0.96 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,550 |
|
|
% |
Sold Some |
-1,447 |
-28.95 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
1,300 |
|
|
% |
Sold Some |
-600 |
-31.57 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,793 |
|
|
% |
Added More |
311 |
12.53 |
|
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
3,022 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,792 |
|
|
% |
No Change |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
17,808 |
|
|
% |
Added More |
590 |
3.42 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
3,112 |
|
|
% |
Sold Some |
-1,100 |
-26.11 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
386,306 |
|
|
% |
Sold Some |
-1,274 |
-0.32 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
35,105 |
|
|
% |
Sold Some |
-400 |
-1.12 |
|