| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,800 |
$410,814 |
$-12,818 |
-3.02 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,935 |
$285,885 |
$-3,800 |
-1.31 % |
Added More |
35 |
0.71 |
$-27 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
630 |
$27,178 |
$-1,399 |
-4.89 % |
Sold Some |
-170 |
-21.25 |
$377 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
203 |
$1,248 |
$173 |
16.03 % |
New Holding |
203 |
100.00 |
$173 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
92,966 |
$1,371,249 |
$-37,186 |
-2.64 % |
Added More |
116 |
0.12 |
$-46 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
533 |
$18,021 |
$-1,263 |
-6.55 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
30,000 |
$2,711,400 |
$13,500 |
0.50 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
723 |
$21,545 |
$-1,489 |
-6.46 % |
Added More |
500 |
224.21 |
$-1,030 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
650 |
$30,472 |
$-696 |
-2.23 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
200 |
$9,108 |
$-8 |
-0.08 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,416 |
$957,949 |
$63,457 |
7.09 % |
Added More |
24 |
0.10 |
$65 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,573 |
$288,556 |
$-5,076 |
-1.72 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
1,000 |
$22,270 |
$-12,330 |
-35.63 % |
Added More |
400 |
66.66 |
$-4,932 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
16,988 |
$1,003,651 |
$32,617 |
3.35 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
900 |
$23,616 |
$-5,958 |
-20.14 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,027 |
$109,519 |
$-3,143 |
-2.78 % |
Added More |
27 |
2.70 |
$-83 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,267 |
$378,498 |
$-28,020 |
-6.89 % |
Sold Some |
-533 |
-19.03 |
$6,588 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-408 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,300 |
$261,783 |
$-30,753 |
-10.51 % |
No Change |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,041 |
$18,519 |
$83 |
0.45 % |
No Change |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
2,250 |
$50,625 |
$1,418 |
2.88 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
59,972 |
$1,944,292 |
$77,964 |
4.17 % |
Sold Some |
-18,615 |
-23.68 |
$-24,200 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
826 |
$27,407 |
$1,066 |
4.04 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,199 |
$105,439 |
$8,893 |
9.21 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,426 |
$49,397 |
$-941 |
-1.86 % |
Sold Some |
-6,035 |
-80.88 |
$3,983 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,300 |
$65,221 |
$-4,628 |
-6.62 % |
No Change |
- |
- |
- |
| Bluegreen Corp (BXG) |
US |
BXG |
Resorts/Theme Park ... |
7,734 |
$90,720 |
$-309 |
-0.33 % |
Sold Some |
-32,268 |
-80.66 |
$1,291 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,955 |
$129,167 |
$2,542 |
2.00 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
3,400 |
$43,248 |
$-1,292 |
-2.90 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,275 |
$1,974,811 |
$-159,247 |
-7.46 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
61,388 |
$1,319,842 |
$-13,505 |
-1.01 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-9,886 |
-100.00 |
$-50,419 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
1,000 |
$31,540 |
$230 |
0.73 % |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
400 |
$12,164 |
$676 |
5.88 % |
No Change |
- |
- |
- |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 |
$167,700 |
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
52,400 |
$1,725,008 |
$-14,672 |
-0.84 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
480 |
$20,909 |
$-1,603 |
-7.12 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
124 |
$1,959 |
$92 |
4.91 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
627 |
$43,163 |
$75 |
0.17 % |
Added More |
400 |
176.21 |
$48 |
| Charles And Colvard Ltd (CTHR) |
US |
CTHR |
Diversified Minera ... |
44,405 |
$29,307 |
$-2,220 |
-7.04 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
72,354 |
$6,030,706 |
$-136,026 |
-2.20 % |
Sold Some |
-2,788 |
-3.71 |
$5,241 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
200 |
$390 |
$46 |
13.37 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
478,837 |
$11,161,690 |
$-651,218 |
-5.51 % |
Added More |
4,700 |
0.99 |
$-6,392 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
125 |
$114 |
$-10 |
-8.08 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
63,648 |
$1,248,137 |
$97,381 |
8.46 % |
Added More |
867 |
1.38 |
$1,327 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
155 |
$51,989 |
$327 |
0.63 % |
New Holding |
155 |
100.00 |
$327 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
592 |
$17,174 |
$-497 |
-2.81 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,520 |
$285,163 |
$-18,547 |
-6.10 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
1,433 |
$110,427 |
$-645 |
-0.58 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
3,461 |
$82,510 |
$623 |
0.76 % |
Sold Some |
-3,639 |
-51.25 |
$-655 |
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
563,357 |
$4,439,253 |
$-214,076 |
-4.60 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,720 |
$215,125 |
$-762 |
-0.35 % |
Sold Some |
-3,272 |
-54.60 |
$916 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
3,902 |
$161,075 |
$5,151 |
3.30 % |
No Change |
- |
- |
- |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
1,700 |
$27,251 |
$2,992 |
12.33 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
380,514 |
$16,932,873 |
$-129,375 |
-0.75 % |
Sold Some |
-19,100 |
-4.77 |
$6,494 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
461,365 |
$7,866,273 |
$-1,725,505 |
-17.98 % |
Sold Some |
-4,525 |
-0.97 |
$16,924 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,655 |
$249,746 |
$4,349 |
1.77 % |
Added More |
100 |
2.81 |
$119 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
928 |
$51,458 |
$2,236 |
4.54 % |
Sold Some |
-250 |
-21.22 |
$-603 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
53,160 |
$1,176,962 |
$-11,695 |
-0.98 % |
Sold Some |
-13,000 |
-19.64 |
$2,860 |
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
30,000 |
$49,800 |
$-1,200 |
-2.35 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$2,759 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
1,300 |
$66,014 |
$-1,391 |
-2.06 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
412 |
$33,269 |
$-1,541 |
-4.42 % |
New Holding |
412 |
100.00 |
$-1,541 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
750 |
$21,998 |
$-4,800 |
-17.91 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
4,440 |
$90,176 |
$-22,156 |
-19.72 % |
Added More |
200 |
4.71 |
$-998 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,008 |
$191,603 |
$-2,470 |
-1.27 % |
Sold Some |
-1,906 |
-48.69 |
$2,344 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
250 |
$5,040 |
$-40 |
-0.78 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
46,642 |
$1,516,331 |
$8,396 |
0.55 % |
Added More |
700 |
1.52 |
$126 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
2,000 |
$84,900 |
$300 |
0.35 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
123,043 |
$6,038,950 |
$75,056 |
1.25 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
18,173 |
$636,600 |
$2,544 |
0.40 % |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
340,249 |
$16,852,533 |
$-1,721,660 |
-9.26 % |
Added More |
500 |
0.14 |
$-2,530 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
47,295 |
$2,128,748 |
$-10,878 |
-0.50 % |
Sold Some |
-7,742 |
-14.06 |
$1,781 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
9,000 |
$154,080 |
$-4,050 |
-2.56 % |
Sold Some |
-1,005 |
-10.04 |
$452 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
998 |
$3,513 |
$489 |
16.17 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
403 |
$9,769 |
$-729 |
-6.94 % |
Added More |
51 |
14.48 |
$-92 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
37 |
$1,793 |
$36 |
2.04 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
7,450 |
$110,782 |
$-1,118 |
-0.99 % |
Added More |
300 |
4.19 |
$-45 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
70,950 |
$3,317,622 |
$-145,448 |
-4.19 % |
Added More |
200 |
0.28 |
$-410 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
2,070 |
$57,981 |
$3,581 |
6.58 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
8,450 |
$301,412 |
$-2,282 |
-0.75 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
3,500 |
$29,785 |
$-3,185 |
-9.66 % |
Sold Some |
-300 |
-7.89 |
$273 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
365,079 |
$28,483,464 |
$208,095 |
0.73 % |
Sold Some |
-7,251 |
-1.94 |
$-4,133 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
97 |
$866 |
$81 |
10.24 % |
Sold Some |
-37 |
-27.61 |
$-31 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
1,975 |
$14,457 |
$-1,797 |
-11.05 % |
Sold Some |
-300 |
-13.18 |
$273 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
5,680 |
$123,256 |
$-7,043 |
-5.40 % |
No Change |
- |
- |
- |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
1,000 |
$23,460 |
$-1,200 |
-4.86 % |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
640 |
$18,547 |
$2,157 |
13.15 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
12,900 |
$733,365 |
$-29,670 |
-3.88 % |
No Change |
- |
- |
- |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
1,100 |
$37,851 |
$495 |
1.32 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
421 |
$41,123 |
$-476 |
-1.14 % |
Added More |
21 |
5.25 |
$-24 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,200 |
$200,574 |
$-2,838 |
-1.39 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
759,118 |
$21,688,001 |
$-721,162 |
-3.21 % |
Added More |
137,940 |
22.20 |
$-131,043 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,743 |
$316,453 |
$-2,229 |
-0.69 % |
No Change |
- |
- |
- |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
29,140 |
$657,690 |
$-53,909 |
-7.57 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,016 |
-100.00 |
$5,110 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
208 |
$34,863 |
$212 |
0.61 % |
New Holding |
208 |
100.00 |
$212 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
900 |
$37,197 |
$-2,916 |
-7.26 % |
Sold Some |
-4,000 |
-81.63 |
$12,960 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
136 |
$5,547 |
$60 |
1.09 % |
No Change |
- |
- |
- |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
477,722 |
$4,395,042 |
$-128,985 |
-2.85 % |
Sold Some |
-6,234 |
-1.28 |
$1,683 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
606 |
$31,633 |
$588 |
1.89 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
208,586 |
$10,744,265 |
$-567,354 |
-5.01 % |
Sold Some |
-50,614 |
-19.52 |
$137,670 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
3,096 |
$139,599 |
$-1,269 |
-0.90 % |
Sold Some |
-3,478 |
-52.90 |
$1,426 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,881 |
$377,800 |
$27,823 |
7.94 % |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
200 |
$9,124 |
$-676 |
-6.89 % |
No Change |
- |
- |
- |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
504,372 |
$4,261,943 |
$-30,262 |
-0.70 % |
Added More |
352,001 |
231.01 |
$-21,120 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
41 |
$74 |
$21 |
40.31 % |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
1,100 |
$44,671 |
$-1,826 |
-3.92 % |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
600 |
$12,828 |
$312 |
2.49 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
3,230 |
$118,121 |
$-9,141 |
-7.18 % |
Added More |
230 |
7.66 |
$-651 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
6,273 |
$135,120 |
$-17,690 |
-11.57 % |
Added More |
400 |
6.81 |
$-1,128 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,279 |
$624,717 |
$-45,399 |
-6.77 % |
No Change |
- |
- |
- |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
1,280,245 |
$10,792,465 |
$-1,139,418 |
-9.54 % |
Sold Some |
-211,000 |
-14.14 |
$187,790 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
18,085 |
$509,635 |
$-8,681 |
-1.67 % |
No Change |
- |
- |
- |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
141,253 |
$2,072,182 |
$-31,076 |
-1.47 % |
Added More |
7,000 |
5.21 |
$-1,540 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
301,948 |
$1,693,928 |
$-238,539 |
-12.34 % |
Added More |
1,400 |
0.46 |
$-1,106 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
80 |
$499 |
$40 |
8.71 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
25,028 |
$1,789,752 |
$8,009 |
0.44 % |
Added More |
57 |
0.22 |
$18 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
270,169 |
$10,728,411 |
$513,321 |
5.02 % |
Sold Some |
-102,378 |
-27.48 |
$-194,518 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
3,500 |
$197,715 |
$-3,360 |
-1.67 % |
Sold Some |
-1,000 |
-22.22 |
$960 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
250 |
$8,115 |
$-355 |
-4.19 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
167 |
$5,281 |
$-179 |
-3.27 % |
No Change |
- |
- |
- |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
220 |
$928 |
$-84 |
-8.26 % |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
31 |
$201 |
$-40 |
-16.51 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
1,010 |
$16,332 |
$990 |
6.45 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
242 |
$3,848 |
$44 |
1.14 % |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-390,858 |
-100.00 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-435 |
-100.00 |
$-487 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,810 |
$65,251 |
$1,177 |
1.83 % |
Added More |
413 |
29.56 |
$268 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$21,720 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
800 |
$23,216 |
$-24 |
-0.10 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
210 |
$6,785 |
$158 |
2.37 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
72,164 |
$4,453,962 |
$-135,668 |
-2.95 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,266 |
$396,685 |
$-496 |
-0.12 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
104,206 |
$3,612,822 |
$-132,342 |
-3.53 % |
Sold Some |
-7,788 |
-6.95 |
$9,891 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
450 |
$12,749 |
$1,058 |
9.04 % |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
447 |
$24,536 |
$1,846 |
8.13 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
222,876 |
$5,995,364 |
$-225,105 |
-3.61 % |
Sold Some |
-2,000 |
-0.88 |
$2,020 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
76,032 |
$1,709,960 |
$-98,842 |
-5.46 % |
Sold Some |
-250 |
-0.32 |
$325 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
25 |
$2,698 |
$-162 |
-5.67 % |
New Holding |
25 |
100.00 |
$-162 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,325 |
$12,468 |
$-808 |
-6.08 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,600 |
$164,424 |
$-19,838 |
-10.76 % |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,196 |
-100.00 |
$2,547 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
1,000 |
$30,910 |
$-930 |
-2.92 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,051 |
-100.00 |
$2,836 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
3,000 |
$29,970 |
$720 |
2.46 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
230 |
$14,101 |
$14 |
0.09 % |
New Holding |
230 |
100.00 |
$14 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
800 |
$36,720 |
$-3,584 |
-8.89 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
4,465 |
$105,061 |
$-10,805 |
-9.32 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,153 |
$149,009 |
$-2,756 |
-1.81 % |
Sold Some |
-300 |
-12.22 |
$384 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
150 |
$885 |
$-30 |
-3.27 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
167,025 |
$8,157,501 |
$-337,391 |
-3.97 % |
Added More |
78,375 |
88.40 |
$-158,318 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
400 |
$23,748 |
$1,996 |
9.17 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,567 |
$2,194,585 |
$-207,134 |
-8.62 % |
Added More |
400 |
0.38 |
$-800 |
| Peak International Ltd (PEAK) |
BM |
PEAK |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
1,300 |
$30,615 |
$-663 |
-2.11 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
37,593 |
$2,601,060 |
$-28,195 |
-1.07 % |
Added More |
134 |
0.35 |
$-101 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
44,911 |
$862,291 |
$-26,048 |
-2.93 % |
Sold Some |
-8,976 |
-16.65 |
$5,206 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
44 |
$1,814 |
$89 |
5.15 % |
New Holding |
44 |
100.00 |
$89 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
370 |
$12,643 |
$-222 |
-1.72 % |
Added More |
150 |
68.18 |
$-90 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
1,037 |
$51,549 |
$1,524 |
3.04 % |
No Change |
- |
- |
- |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$-2,905 |
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
1,780,696 |
$10,007,512 |
$587,630 |
6.23 % |
Added More |
288,274 |
19.31 |
$95,130 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
255,929 |
$18,278,449 |
$437,639 |
2.45 % |
Added More |
441 |
0.17 |
$754 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
1,912 |
$82,216 |
$-2,199 |
-2.60 % |
No Change |
- |
- |
- |
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
308 |
$4,438 |
$280 |
6.74 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
200 |
$7,660 |
$272 |
3.68 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
1,609 |
$147,400 |
$6,066 |
4.29 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
4,414 |
$173,250 |
$-3,619 |
-2.04 % |
No Change |
- |
- |
- |
| Quaker Chem Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
14,827 |
$461,416 |
$-27,430 |
-5.61 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,832 |
$484,324 |
$-69,709 |
-12.58 % |
Added More |
232 |
2.41 |
$-1,645 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
2,000 |
$109,060 |
$460 |
0.42 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
201,159 |
$9,758,223 |
$-189,089 |
-1.90 % |
Sold Some |
-513 |
-0.25 |
$482 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,600 |
$30,976 |
$-1,504 |
-4.63 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
140,228 |
$12,431,212 |
$-757,231 |
-5.74 % |
Added More |
28 |
0.01 |
$-151 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
2,920 |
$70,693 |
$5,314 |
8.12 % |
Added More |
120 |
4.28 |
$218 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
2,130 |
$179,261 |
$-1,598 |
-0.88 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
1,800 |
$29,700 |
$936 |
3.25 % |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
444 |
$23,861 |
$1,825 |
8.28 % |
Added More |
200 |
81.96 |
$822 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
1,732 |
$61,140 |
$2,477 |
4.22 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
11,000 |
$413,820 |
$6,820 |
1.67 % |
No Change |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
10,399 |
$265,590 |
$-4,576 |
-1.69 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
4,500 |
$115,065 |
$-1,800 |
-1.54 % |
No Change |
- |
- |
- |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$880 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
760 |
$6,513 |
$-182 |
-2.72 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
5,000 |
$231,200 |
$4,550 |
2.00 % |
No Change |
- |
- |
- |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
2,100 |
$99,204 |
$2,226 |
2.29 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
9,200 |
$231,656 |
$3,036 |
1.32 % |
New Holding |
9,200 |
100.00 |
$3,036 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,200 |
$19,116 |
$-1,188 |
-5.85 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
900 |
$60,678 |
$738 |
1.23 % |
Added More |
127 |
16.42 |
$104 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
187 |
$1,664 |
$-305 |
-15.47 % |
Added More |
65 |
53.27 |
$-106 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,800 |
$242,928 |
$-9,936 |
-3.92 % |
Added More |
2,400 |
100.00 |
$-4,968 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
33,500 |
$735,325 |
$-18,425 |
-2.44 % |
No Change |
- |
- |
- |
| Syntax Brillian Corp (BRLC) |
US |
BRLC |
Electronic Compo-S ... |
4,025 |
|
|
% |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
2,675 |
$44,673 |
$-1,739 |
-3.74 % |
No Change |
- |
- |
- |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
185 |
$11,575 |
$-276 |
-2.32 % |
No Change |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
186,767 |
$12,018,456 |
$-186,767 |
-1.53 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,196 |
-100.00 |
$2,020 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
592,150 |
$16,923,647 |
$-2,042,918 |
-10.77 % |
Sold Some |
-4,350 |
-0.72 |
$15,008 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
640 |
$30,746 |
$205 |
0.67 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,000 |
$234,900 |
$-22,800 |
-8.84 % |
Sold Some |
-5,225 |
-34.31 |
$11,913 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,430 |
$146,140 |
$-2,017 |
-1.36 % |
Added More |
30 |
1.25 |
$-25 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
354,635 |
$5,791,190 |
$170,225 |
3.02 % |
No Change |
- |
- |
- |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
1,155 |
$35,932 |
$-2,564 |
-6.66 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
161 |
$7,181 |
$-161 |
-2.19 % |
New Holding |
161 |
100.00 |
$-161 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
178 |
$21,737 |
$-1,260 |
-5.47 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
928 |
$29,501 |
$-2,645 |
-8.22 % |
Sold Some |
-250 |
-21.22 |
$713 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
928 |
$39,858 |
$-1,290 |
-3.13 % |
Sold Some |
-250 |
-21.22 |
$348 |
| Ultralife Corporation (ULBI) |
US |
ULBI |
Batteries/Battery ... |
483,699 |
$5,344,874 |
$203,154 |
3.95 % |
Added More |
13,550 |
2.88 |
$5,691 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
19,059 |
$1,560,360 |
$121,596 |
8.45 % |
Added More |
1,593 |
9.12 |
$10,163 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
2,255 |
$148,041 |
$135 |
0.09 % |
Added More |
100 |
4.64 |
$6 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,000 |
$67,420 |
$1,300 |
1.96 % |
New Holding |
1,000 |
100.00 |
$1,300 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
295 |
$8,756 |
$-652 |
-6.93 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
675 |
$17,381 |
$938 |
5.70 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
1,600 |
$55,632 |
$1,344 |
2.47 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
44,666 |
$1,594,576 |
$45,113 |
2.91 % |
Sold Some |
-1,964 |
-4.21 |
$-1,984 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
4,435 |
$76,193 |
$6,076 |
8.66 % |
Sold Some |
-6,197 |
-58.28 |
$-8,490 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,700 |
$340,803 |
$9,633 |
2.90 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,000 |
$71,840 |
$-2,480 |
-3.33 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
4,000 |
$17,600 |
$160 |
0.91 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
500 |
$17,505 |
$200 |
1.15 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,368 |
$81,743 |
$-8,099 |
-9.01 % |
Added More |
1,184 |
100.00 |
$-4,049 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
18,900 |
$641,088 |
$16,821 |
2.69 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-2,352 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
450 |
$12,447 |
$-50 |
-0.39 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
1,308 |
$73,640 |
$5,494 |
8.06 % |
No Change |
- |
- |
- |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
3,500 |
$113,995 |
$595 |
0.52 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,700 |
$32,266 |
$-272 |
-0.83 % |
No Change |
- |
- |
- |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
19,450 |
$947,215 |
$27,619 |
3.00 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,056 |
$598,645 |
$-3,373 |
-0.56 % |
Added More |
38 |
0.27 |
$-9 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
16,832 |
$239,856 |
$5,386 |
2.29 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
300 |
$7,386 |
$-867 |
-10.50 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
507 |
$36,195 |
$-41 |
-0.11 % |
Sold Some |
-100 |
-16.47 |
$8 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
4,000 |
$70,240 |
$2,960 |
4.39 % |
Sold Some |
-1,000 |
-20.00 |
$-740 |