| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,067 |
$1,023,508 |
$-51,713 |
-4.80 % |
Added More |
550 |
3.32 |
$-1,667 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,468 |
$864,352 |
$-8,043 |
-0.92 % |
Added More |
200 |
1.30 |
$-104 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
134,660 |
$1,233,486 |
$44,438 |
3.73 % |
New Holding |
134,660 |
100.00 |
$44,438 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-20,099 |
-100.00 |
$49,243 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 |
$4,495 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
564 |
$173,712 |
$-9,729 |
-5.30 % |
New Holding |
564 |
100.00 |
$-9,729 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-5,525 |
-100.00 |
$37,073 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,653 |
$300,947 |
$-19,388 |
-6.05 % |
Added More |
1,500 |
16.38 |
$-2,730 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,000 |
$173,140 |
$-6,940 |
-3.85 % |
No Change |
- |
- |
- |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-58,675 |
-100.00 |
$62,782 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
12,500 |
$225,250 |
$-8,875 |
-3.79 % |
Sold Some |
-4,225 |
-25.26 |
$3,000 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
5,800 |
$200,738 |
$-13,282 |
-6.20 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,417 |
$196,203 |
$-5,433 |
-2.69 % |
Sold Some |
-2,708 |
-38.00 |
$3,331 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
70,500 |
$921,435 |
$-31,020 |
-3.25 % |
New Holding |
70,500 |
100.00 |
$-31,020 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
49,963 |
$4,030,515 |
$-215,341 |
-5.07 % |
Sold Some |
-165 |
-0.32 |
$711 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-48,282 |
-100.00 |
$14,485 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
19,269 |
$948,227 |
$-86,518 |
-8.36 % |
No Change |
- |
- |
- |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
11,500 |
$12,075 |
$-3,450 |
-22.22 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
50,085 |
$1,121,904 |
$-205,349 |
-15.47 % |
Sold Some |
-10,300 |
-17.05 |
$42,230 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,817 |
$216,261 |
$1,127 |
0.52 % |
Sold Some |
-550 |
-16.33 |
$-220 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
44,521 |
$1,352,993 |
$-112,193 |
-7.65 % |
Sold Some |
-30,120 |
-40.35 |
$75,902 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
38,505 |
$2,360,357 |
$-58,913 |
-2.43 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,673 |
$161,696 |
$-24,121 |
-12.98 % |
Sold Some |
-452 |
-4.06 |
$1,022 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,810 |
$187,833 |
$-6,172 |
-3.18 % |
New Holding |
3,810 |
100.00 |
$-6,172 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
71,052 |
$4,345,540 |
$-254,366 |
-5.52 % |
Added More |
680 |
0.96 |
$-2,434 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
43,640 |
$2,522,392 |
$-116,519 |
-4.41 % |
Added More |
1,900 |
4.55 |
$-5,073 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
7,864 |
$102,232 |
$-3,932 |
-3.70 % |
New Holding |
7,864 |
100.00 |
$-3,932 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
12,487 |
$301,561 |
$-105,890 |
-25.98 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,406 |
$247,071 |
$-16,553 |
-6.27 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
45,980 |
$1,659,878 |
$-62,533 |
-3.63 % |
Sold Some |
-1,155 |
-2.45 |
$1,571 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
72,135 |
$1,404,468 |
$-139,221 |
-9.01 % |
Sold Some |
-1,450 |
-1.97 |
$2,799 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
7,600 |
$225,644 |
$-3,952 |
-1.72 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
10,821 |
$823,153 |
$-13,526 |
-1.61 % |
Sold Some |
-3,184 |
-22.73 |
$3,980 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,439 |
-100.00 |
$5,666 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
8,528 |
$464,776 |
$-18,420 |
-3.81 % |
No Change |
- |
- |
- |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
115,734 |
$290,492 |
$-53,238 |
-15.48 % |
Sold Some |
-1,900 |
-1.61 |
$874 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
113,423 |
$1,707,016 |
$-181,477 |
-9.60 % |
Added More |
610 |
0.54 |
$-976 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
22,906 |
$464,992 |
$-24,738 |
-5.05 % |
Sold Some |
-782 |
-3.30 |
$845 |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
23,300 |
$796,860 |
$25,630 |
3.32 % |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
6,650 |
$164,455 |
$-6,451 |
-3.77 % |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
21,750 |
$453,923 |
$-42,848 |
-8.62 % |
Added More |
1,000 |
4.81 |
$-1,970 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
9,375 |
$187,500 |
$-6,188 |
-3.19 % |
No Change |
- |
- |
- |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-67,856 |
-100.00 |
$171,676 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,425 |
$231,951 |
$-12,052 |
-4.93 % |
Sold Some |
-1,168 |
-32.50 |
$5,805 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
57,755 |
$924,658 |
$-56,600 |
-5.76 % |
New Holding |
57,755 |
100.00 |
$-56,600 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
5,900 |
$287,035 |
$-20,414 |
-6.63 % |
No Change |
- |
- |
- |
| Jardine Matheson Holdings Ltd (JARLF.PK) |
BM |
JARLF.PK |
Diversified Operat ... |
99,125 |
$2,230,313 |
$-64,431 |
-2.80 % |
Added More |
1,100 |
1.12 |
$-715 |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
47,209 |
$89,697 |
$-16,995 |
-15.92 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
88,792 |
$5,548,612 |
$-178,472 |
-3.11 % |
Added More |
540 |
0.61 |
$-1,085 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
10,000 |
$345,000 |
$-19,900 |
-5.45 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
153,287 |
$4,712,042 |
$-151,754 |
-3.12 % |
Added More |
5,750 |
3.89 |
$-5,693 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
76,180 |
$2,769,143 |
$-166,072 |
-5.65 % |
Added More |
7,995 |
11.72 |
$-17,429 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
89,025 |
$1,117,264 |
$-89,025 |
-7.38 % |
Added More |
1,600 |
1.83 |
$-1,600 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,988 |
$691,812 |
$-25,297 |
-3.52 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-22,855 |
-100.00 |
$69,251 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,730 |
$944,311 |
$-16,549 |
-1.72 % |
No Change |
- |
- |
- |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
24,520 |
$831,473 |
$-79,690 |
-8.74 % |
Sold Some |
-310 |
-1.24 |
$1,008 |
| Nam Tai Electrs Inc (NTE) |
VG |
NTE |
Electronic Compo-M ... |
129,693 |
$893,585 |
$-63,550 |
-6.63 % |
Added More |
3,500 |
2.77 |
$-1,715 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
155,855 |
$4,060,023 |
$-247,809 |
-5.75 % |
Sold Some |
-683 |
-0.43 |
$1,086 |
| Niko Resources Ltd (NKRSF.PK) |
CA |
NKRSF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-54,847 |
-100.00 |
$120,663 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-122,901 |
-100.00 |
$109,382 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
10,800 |
$468,396 |
$-67,068 |
-12.52 % |
Sold Some |
-8,350 |
-43.60 |
$51,854 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
27,425 |
$404,519 |
$-63,078 |
-13.48 % |
Sold Some |
-5,000 |
-15.42 |
$11,500 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
15,000 |
$186,300 |
$-30,600 |
-14.10 % |
No Change |
- |
- |
- |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
14,950 |
$315,445 |
$-8,821 |
-2.72 % |
Sold Some |
-100 |
-0.66 |
$59 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
105,904 |
$2,462,268 |
$24,358 |
0.99 % |
Sold Some |
-5,810 |
-5.20 |
$-1,336 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
4,585 |
$201,740 |
$-4,814 |
-2.33 % |
Sold Some |
-10,253 |
-69.09 |
$10,766 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,841 |
-100.00 |
$21,344 |
| Princeton Review Inc (REVU) |
US |
REVU |
Schools |
218,041 |
$1,471,777 |
$10,902 |
0.74 % |
Added More |
16,775 |
8.33 |
$839 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,420 |
$226,575 |
$-7,969 |
-3.39 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
53,775 |
$2,498,924 |
$-48,935 |
-1.92 % |
New Holding |
53,775 |
100.00 |
$-48,935 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$8,370 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
41,804 |
$2,142,455 |
$-5,435 |
-0.25 % |
No Change |
- |
- |
- |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
30,135 |
$753,978 |
$-49,120 |
-6.11 % |
Added More |
1,200 |
4.14 |
$-1,956 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
1,545 |
$262,650 |
$-46,350 |
-15.00 % |
Sold Some |
-10 |
-0.64 |
$300 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
8,000 |
$213,040 |
$-12,720 |
-5.63 % |
Sold Some |
-2,590 |
-24.45 |
$4,118 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
15,332 |
$188,277 |
$-10,579 |
-5.31 % |
No Change |
- |
- |
- |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-93,842 |
-100.00 |
$150,147 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
16,900 |
$348,309 |
$-21,801 |
-5.89 % |
Sold Some |
-1,000 |
-5.58 |
$1,290 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
60,085 |
$1,276,806 |
$-112,359 |
-8.08 % |
New Holding |
60,085 |
100.00 |
$-112,359 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
27,235 |
$337,986 |
$-29,414 |
-8.00 % |
Added More |
3,000 |
12.37 |
$-3,240 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
19,200 |
$534,336 |
$-30,144 |
-5.34 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
12,721 |
$871,897 |
$-61,570 |
-6.59 % |
Sold Some |
-25 |
-0.19 |
$121 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
98,395 |
$1,844,906 |
$-177,111 |
-8.75 % |
Added More |
1,170 |
1.20 |
$-2,106 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor&Pr ... |
73,875 |
$3,135,255 |
$-422,565 |
-11.87 % |
Added More |
450 |
0.61 |
$-2,574 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,435 |
$172,162 |
$-8,691 |
-4.80 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,343 |
$183,330 |
$-10,230 |
-5.28 % |
New Holding |
3,343 |
100.00 |
$-10,230 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
99,955 |
$2,672,797 |
$-79,964 |
-2.90 % |
Added More |
6,200 |
6.61 |
$-4,960 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
45,566 |
$776,445 |
$-41,465 |
-5.06 % |
No Change |
- |
- |
- |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
32,041 |
$1,109,259 |
$-92,278 |
-7.68 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,889 |
$418,136 |
$-18,904 |
-4.32 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-79,903 |
-100.00 |
$121,453 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
82,810 |
$523,359 |
$-14,078 |
-2.61 % |
No Change |
- |
- |
- |