| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,800 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
800 |
|
|
% |
New Holding |
800 |
100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
92,850 |
|
|
% |
Sold Some |
-1,000 |
-1.06 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
533 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
223 |
|
|
% |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-284,959 |
-100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
650 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,392 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,573 |
|
|
% |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
600 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
16,988 |
|
|
% |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,000 |
|
|
% |
Sold Some |
-30 |
-2.91 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,800 |
|
|
% |
Added More |
100 |
3.70 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
2,400 |
|
|
% |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,300 |
|
|
% |
No Change |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,041 |
|
|
% |
No Change |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
2,250 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
78,587 |
|
|
% |
Sold Some |
-1,750 |
-2.17 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
826 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,199 |
|
|
% |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,461 |
|
|
% |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
40,002 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,955 |
|
|
% |
Sold Some |
-100 |
-4.86 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,275 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
61,388 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
9,886 |
|
|
% |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
17,200 |
|
|
% |
New Holding |
17,200 |
100.00 |
|
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
52,400 |
|
|
% |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
480 |
|
|
% |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
124 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
227 |
|
|
% |
No Change |
- |
- |
- |
| Charles And Colvard Ltd (CTHR) |
US |
CTHR |
Diversified Minera ... |
44,405 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
75,142 |
|
|
% |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
474,137 |
|
|
% |
Added More |
15,868 |
3.46 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
125 |
|
|
% |
Sold Some |
-23 |
-15.54 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
62,781 |
|
|
% |
Sold Some |
-1,538 |
-2.39 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
592 |
|
|
% |
Sold Some |
-100 |
-14.45 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,520 |
|
|
% |
Sold Some |
-180 |
-3.15 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
1,433 |
|
|
% |
Added More |
495 |
52.77 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
7,100 |
|
|
% |
Sold Some |
-94 |
-1.30 |
|
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
563,357 |
|
|
% |
Added More |
857 |
0.15 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,992 |
|
|
% |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
3,902 |
|
|
% |
Sold Some |
-400 |
-9.29 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
399,614 |
|
|
% |
Sold Some |
-15,300 |
-3.68 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
465,890 |
|
|
% |
Sold Some |
-14,550 |
-3.02 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,555 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,178 |
|
|
% |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
66,160 |
|
|
% |
Sold Some |
-9,000 |
-11.97 |
|
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
8,900 |
|
|
% |
No Change |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
750 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
4,240 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,914 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-530 |
-100.00 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
45,942 |
|
|
% |
Sold Some |
-232 |
-0.50 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
123,043 |
|
|
% |
Added More |
5,800 |
4.94 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
18,173 |
|
|
% |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
339,749 |
|
|
% |
Sold Some |
-5,400 |
-1.56 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
55,037 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,005 |
|
|
% |
No Change |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
998 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
352 |
|
|
% |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
37 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
7,150 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
70,750 |
|
|
% |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
2,070 |
|
|
% |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
8,450 |
|
|
% |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
3,800 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
372,330 |
|
|
% |
Sold Some |
-2,197 |
-0.58 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
134 |
|
|
% |
New Holding |
134 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
2,275 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
5,680 |
|
|
% |
No Change |
- |
- |
- |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
640 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
12,900 |
|
|
% |
No Change |
- |
- |
- |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
1,100 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
621,178 |
|
|
% |
Added More |
9,075 |
1.48 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,743 |
|
|
% |
No Change |
- |
- |
- |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
29,140 |
|
|
% |
Added More |
6,900 |
31.02 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,016 |
|
|
% |
Sold Some |
-1,000 |
-49.60 |
|
| Globalscape Inc (32X.BE) |
US |
32X.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
136 |
|
|
% |
No Change |
- |
- |
- |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
483,956 |
|
|
% |
Sold Some |
-13,150 |
-2.64 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
606 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
259,200 |
|
|
% |
Sold Some |
-23,500 |
-8.31 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,574 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,881 |
|
|
% |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
200 |
|
|
% |
No Change |
- |
- |
- |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
152,371 |
|
|
% |
New Holding |
152,371 |
100.00 |
|
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
41 |
|
|
% |
Sold Some |
-7 |
-14.58 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
1,100 |
|
|
% |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
600 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
3,000 |
|
|
% |
Sold Some |
-60 |
-1.96 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,873 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,279 |
|
|
% |
No Change |
- |
- |
- |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
1,491,245 |
|
|
% |
Added More |
498,750 |
50.25 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
18,085 |
|
|
% |
No Change |
- |
- |
- |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
134,253 |
|
|
% |
Added More |
900 |
0.67 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
300,548 |
|
|
% |
Added More |
6,850 |
2.33 |
|
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
80 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
24,971 |
|
|
% |
Sold Some |
-1,020 |
-3.92 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
372,547 |
|
|
% |
Added More |
291,925 |
362.09 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,500 |
|
|
% |
Sold Some |
-2,000 |
-30.76 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
167 |
|
|
% |
No Change |
- |
- |
- |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
220 |
|
|
% |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
31 |
|
|
% |
Sold Some |
-17 |
-35.41 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
1,010 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
242 |
|
|
% |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
390,858 |
|
|
% |
Sold Some |
-41,738 |
-9.64 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
435 |
|
|
% |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,397 |
|
|
% |
Added More |
413 |
41.97 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
800 |
|
|
% |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
210 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
72,164 |
|
|
% |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,266 |
|
|
% |
Added More |
648 |
8.50 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
111,994 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
447 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
224,876 |
|
|
% |
Sold Some |
-5,550 |
-2.40 |
|
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
76,282 |
|
|
% |
Sold Some |
-2,500 |
-3.17 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,325 |
|
|
% |
Sold Some |
-600 |
-31.16 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
2,196 |
|
|
% |
Sold Some |
-12 |
-0.54 |
|
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
1,000 |
|
|
% |
Added More |
300 |
42.85 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,051 |
|
|
% |
Sold Some |
-7,300 |
-64.31 |
|
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
800 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
4,465 |
|
|
% |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,453 |
|
|
% |
Sold Some |
-100 |
-3.91 |
|
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
88,650 |
|
|
% |
Added More |
1,000 |
1.14 |
|
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
400 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,167 |
|
|
% |
Sold Some |
-100 |
-0.09 |
|
| Peak International Ltd (PEAK) |
BM |
PEAK |
Semiconductor Equi ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
37,459 |
|
|
% |
Sold Some |
-150 |
-0.39 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
53,887 |
|
|
% |
Added More |
2,000 |
3.85 |
|
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
220 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
1,037 |
|
|
% |
No Change |
- |
- |
- |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
1,492,422 |
|
|
% |
Added More |
135,530 |
9.98 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
255,488 |
|
|
% |
Sold Some |
-1,250 |
-0.48 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
1,912 |
|
|
% |
No Change |
- |
- |
- |
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
308 |
|
|
% |
Sold Some |
-235 |
-43.27 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
1,609 |
|
|
% |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
4,414 |
|
|
% |
Added More |
2,207 |
100.00 |
|
| Quaker Chem Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
14,827 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,600 |
|
|
% |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
201,672 |
|
|
% |
Sold Some |
-59,518 |
-22.78 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-248 |
-100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,600 |
|
|
% |
Sold Some |
-2,000 |
-55.55 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
140,200 |
|
|
% |
Sold Some |
-900 |
-0.63 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
2,800 |
|
|
% |
No Change |
- |
- |
- |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
2,130 |
|
|
% |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
1,800 |
|
|
% |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
244 |
|
|
% |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
1,732 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
10,399 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
4,500 |
|
|
% |
No Change |
- |
- |
- |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
760 |
|
|
% |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
2,100 |
|
|
% |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
773 |
|
|
% |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
122 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
2,400 |
|
|
% |
Sold Some |
-500 |
-17.24 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
33,500 |
|
|
% |
Sold Some |
-300 |
-0.88 |
|
| Syntax Brillian Corp (BRLC) |
US |
BRLC |
Electronic Compo-S ... |
4,025 |
|
|
% |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
2,675 |
|
|
% |
No Change |
- |
- |
- |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
185 |
|
|
% |
No Change |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
186,767 |
|
|
% |
Sold Some |
-1,200 |
-0.63 |
|
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
2,196 |
|
|
% |
Sold Some |
-12 |
-0.54 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
596,500 |
|
|
% |
Added More |
9,650 |
1.64 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
640 |
|
|
% |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
15,225 |
|
|
% |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,400 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
354,635 |
|
|
% |
Added More |
9,773 |
2.83 |
|
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
1,155 |
|
|
% |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
178 |
|
|
% |
Sold Some |
-26 |
-12.74 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
1,178 |
|
|
% |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
1,178 |
|
|
% |
No Change |
- |
- |
- |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
470,149 |
|
|
% |
Added More |
123,367 |
35.57 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
17,466 |
|
|
% |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
2,155 |
|
|
% |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
295 |
|
|
% |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
675 |
|
|
% |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
1,600 |
|
|
% |
Sold Some |
-230 |
-12.56 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
46,630 |
|
|
% |
Sold Some |
-716 |
-1.51 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,632 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,700 |
|
|
% |
Sold Some |
-122 |
-2.09 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 |
|
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,184 |
|
|
% |
No Change |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
18,900 |
|
|
% |
New Holding |
18,900 |
100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,800 |
|
|
% |
Sold Some |
-400 |
-12.50 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
1,308 |
|
|
% |
No Change |
- |
- |
- |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
19,450 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,018 |
|
|
% |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
16,832 |
|
|
% |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
607 |
|
|
% |
No Change |
- |
- |
- |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
5,000 |
|
|
% |
No Change |
- |
- |
- |
